Cullen International High Dividend Fund (CIHDX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 7.53% of fund assets.
Cullen International High Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CIHDX
- 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
|
7.53% | $31,010,369.46 | 31,010,369 |
|
-
TotalEnergies SE
|
4.37% | $18,007,431.35 | 192,560 |
|
-
NOVARTIS AG
|
4.06% | $16,715,432.50 | 109,430 |
|
-
IBERDROLA SA /EUR/
|
3.15% | $12,986,490.98 | 569,051 |
|
-
UNICREDIT S.P.A.
|
3.15% | $12,982,974.27 | 184,569 |
|
-
NATIONAL GRID PLC
|
3.14% | $12,937,964.90 | 770,000 |
|
-
ENEL SPA /EUR/
|
3.06% | $12,619,408.81 | 1,164,620 |
|
-
TOYOTA MOTOR CORP/
|
3.03% | $12,461,024.96 | 625,467 |
|
-
NN GROUP NV /EUR/
|
3.00% | $12,353,394.50 | 159,382 |
|
-
ENBRIDGE INC
|
2.87% | $11,839,280.03 | 218,445 |
|
-
BAE SYSTEMS PLC
|
2.86% | $11,798,597.03 | 405,196 |
|
-
British American Tobacco p.l.c.
|
2.85% | $11,735,806.05 | 200,715 |
|
-
RIO TINTO LTD
|
2.82% | $11,611,336.52 | 104,251 |
|
-
KT&G CORP.
|
2.81% | $11,589,101.95 | 109,495 |
|
-
PETROLEO BRASILEIRO SA
|
2.78% | $11,447,139.08 | 1,104,116 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
2.76% | $11,382,095.00 | 247,193 |
|
-
BALKRISHNA INDUSTRIES LTD.
|
2.71% | $11,171,832.40 | 121,910 |
|
-
SOFTBANK CORP /JPY/
|
2.69% | $11,081,263.65 | 8,331,315 |
|
-
Shell plc
|
2.41% | $9,934,367.10 | 209,484 |
|
-
MS&AD INSURANCE GROUP HOLDINGS
|
2.30% | $9,492,918.26 | 373,673 |
|
-
AIB GROUP PLC /EUR/
|
2.27% | $9,340,194.35 | 896,410 |
|
-
DEUTSCHE TELEKOM AG
|
2.14% | $8,804,603.16 | 238,427 |
|
-
SANOFI SA
|
1.98% | $8,151,820.80 | 85,263 |
|
-
ORIX CORP
|
1.79% | $7,356,198.72 | 253,424 |
|
-
BRIDGESTONE CORP /JPY/
|
1.77% | $7,293,849.78 | 354,340 |
|
-
ROCHE HOLDING AG /CHF/
|
1.76% | $7,251,832.23 | 18,425 |
|
-
TESCO PLC
|
1.67% | $6,889,436.56 | 1,100,242 |
|
-
GRUPO FINANCIERO BANORTE SAB D
|
1.67% | $6,885,409.76 | 621,789 |
|
-
UNILEVER PLC
|
1.63% | $6,698,314.78 | 120,525 |
|
-
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
1.56% | $6,408,847.70 | 273,879 |
|
-
POWER CORPORATION OF CANADA
|
1.51% | $6,217,845.24 | 129,183 |
|
-
MUNICH REINSURANCE AG
|
1.45% | $5,956,342.58 | 9,554 |
|
-
NOVO NORDISK A S
|
1.42% | $5,859,918.28 | 164,030 |
|
-
SIEMENS AG
|
1.39% | $5,743,765.95 | 24,159 |
|
-
COCA COLA FEMSA SAB DE CV
|
1.32% | $5,424,748.34 | 557,052 |
|
-
BANCO ACTINVER SA
|
1.22% | $5,034,499.28 | 1,153,224 |
|
-
VOLVO AB
|
1.17% | $4,824,645.39 | 149,528 |
|
-
ZIJIN MINING GROUP CO LTD.
|
1.08% | $4,439,326.83 | 1,013,058 |
|
-
KOMATSU LTD
|
1.04% | $4,292,483.29 | 113,300 |
|
-
DNB BANK ASA /NOK/
|
0.88% | $3,642,634.52 | 117,072 |
|
-
VINCI SA
|
0.83% | $3,413,024.10 | 23,007 |
|
-
MICHELIN (CGDE) /EUR/
|
0.77% | $3,155,941.02 | 93,543 |
|
-
ASE Technology Holding Co., Ltd.
|
0.74% | $3,061,159.69 | 297,664 |
|
-
COMPAGNIE DE SAINT-GOBAIN SA
|
0.71% | $2,933,337.38 | 36,225 |
|
-
DAIMLER AG
|
0.68% | $2,815,568.91 | 46,498 |
|
-
Smurfit Westrock plc
|
0.65% | $2,676,844.05 | 67,173 |
|
-
ZURICH INSURANCE GROUP AG
|
0.59% | $2,429,360.78 | 3,460 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
0.54% | $2,239,911.68 | 24,704 |
|
-
JULIUS BAER GROUP LTD /CHF/
|
0.52% | $2,147,258.15 | 29,520 |
|
-
SAMSUNG ELECTRONICS PRF /KRW/
|
0.52% | $2,137,835.00 | 28,207 |
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