Cullen Emerging Markets High Dividend Fund (CEMDX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.52% of fund assets.
Cullen Emerging Markets High Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CEMDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.52% | $122,867,775.44 | 122,867,775 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
5.20% | $98,131,307.67 | 882,793 |
|
-
CATL
|
4.79% | $90,402,154.83 | 1,554,683 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.10% | $77,379,832.83 | 1,404,400 |
|
-
WEICHAI POWER CO LTD.
|
3.50% | $65,966,462.77 | 18,799,895 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
3.03% | $57,155,279.33 | 53,415,185 |
|
-
PETROLEO BRASILEIRO SA
|
3.03% | $57,111,251.92 | 5,508,577 |
|
-
ASE Technology Holding Co., Ltd.
|
2.71% | $51,154,462.62 | 4,974,207 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
2.56% | $48,196,986.54 | 643,141 |
|
-
ITAU UNIBANCO HOLDING SA
|
2.40% | $45,195,779.20 | 5,383,942 |
|
-
KT&G CORP.
|
2.37% | $44,702,318.72 | 422,352 |
|
-
PETROCHINA CO LTD
|
2.24% | $42,285,817.59 | 30,843,000 |
|
-
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
2.19% | $41,281,268.48 | 1,764,135 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.14% | $40,406,315.85 | 119,563 |
|
-
ICTSI
|
2.10% | $39,564,605.41 | 3,482,730 |
|
-
TENCENT HOLDINGS LTD
|
2.05% | $38,591,212.83 | 625,192 |
|
-
AIA GROUP LTD, HONG KONG
|
2.00% | $37,767,598.57 | 3,490,100 |
|
-
BALKRISHNA INDUSTRIES LTD.
|
1.99% | $37,551,322.80 | 409,770 |
|
-
CENTRAIS ELET BRAS SA ELETROBRAS
|
1.99% | $37,499,269.82 | 3,319,025 |
|
-
EUROBANK SA
|
1.95% | $36,853,005.94 | 9,355,992 |
|
-
ANGLO AMERICAN PLC /GBP/
|
1.87% | $35,172,184.36 | 835,923 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $34,697,709.69 | 16,362,264 |
|
-
Copa Holdings, S.A.
|
1.79% | $33,798,406.95 | 297,495 |
|
-
GRUPO FINANCIERO BANORTE SAB D
|
1.76% | $33,176,214.16 | 2,995,988 |
|
-
NTPC LTD.
|
1.69% | $31,958,262.34 | 8,050,820 |
|
-
BANCO ACTINVER SA
|
1.54% | $29,127,412.30 | 6,672,050 |
|
-
ARCA CONTINENTAL S.A.B. DE C.V.
|
1.53% | $28,855,648.49 | 2,504,968 |
|
-
TENAGA NASIONAL BHD
|
1.49% | $28,016,787.13 | 8,161,149 |
|
-
NAC KAZATOMPROM JSC
|
1.47% | $27,738,828.00 | 355,626 |
|
-
ZIJIN MINING GROUP CO LTD.
|
1.44% | $27,211,322.64 | 6,209,646 |
|
-
HYUNDAI MOTOR COMPANY
|
1.42% | $26,804,858.48 | 90,501 |
|
-
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD.
|
1.42% | $26,758,190.21 | 117,000 |
|
-
CYRELA BRAZIL REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES
|
1.41% | $26,551,372.61 | 5,019,130 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
1.33% | $25,158,094.11 | 4,286,000 |
|
-
ICICI BANK LTD
|
1.26% | $23,764,104.70 | 917,533 |
|
-
STATE BANK OF INDIA
|
1.20% | $22,663,709.50 | 2,160,687 |
|
-
COCA COLA FEMSA SAB DE CV
|
1.18% | $22,269,921.62 | 2,286,835 |
|
-
Alibaba Group Holding Ltd
|
1.15% | $21,644,972.95 | 1,426,200 |
|
-
GALAXY ENTERTAINMENT GRO /HKD/
|
1.14% | $21,519,631.47 | 4,821,000 |
|
-
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA
|
1.05% | $19,795,424.94 | 2,388,339 |
|
-
WIWYNN CORPORATION
|
1.05% | $19,721,795.07 | 190,901 |
|
-
NHPC LTD.
|
0.99% | $18,578,253.13 | 23,531,007 |
|
-
KIWOOM SECURITIES CO., LTD.
|
0.92% | $17,330,030.18 | 63,500 |
|
-
EMBASSY OFFICE PARKS REIT
|
0.89% | $16,850,989.98 | 3,743,668 |
|
-
SUNONWEALTH ELECTRIC MACHINE IND CO
|
0.86% | $16,239,538.71 | 4,217,395 |
|
-
EMIRATES NBD BANK PJSC
|
0.81% | $15,275,935.76 | 2,097,800 |
|
-
OPAP S.A.
|
0.78% | $14,669,060.68 | 969,570 |
|
-
KB Financial Group Inc.
|
0.73% | $13,692,097.32 | 145,136 |
|
-
GEDEON RICHTER PLC
|
0.68% | $12,848,136.91 | 360,795 |
|
-
MIDEA GROUP CO LTD.
|
0.67% | $12,576,326.96 | 1,176,739 |
Advertisement (320x50)