Cullen Emerging Markets High Dividend FundCEMDX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$1.9B
Expense ratio
1.25%
1-year return
+39.3%
3 years, a year
+24.6%
5 years, a year
+13.9%
12-month yield
1.33%
Holdings
78
What it aims to do.
The Cullen Emerging Markets High Dividend Fund (the Emerging Markets High Dividend Fund or the Fund) seeks current income and long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 6.52% |
| Samsung Electronics Co Ltd. | 5.20% |
| Contemporary Amperex Technology Co Ltd. | 4.79% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.10% |
| Weichai Power Co Ltd. | 3.50% |
| China Construction Bank Corp. | 3.03% |
| Petroleo Brasileiro SA | 3.03% |
| ASE Technology Holding Co Ltd. | 2.71% |
| MICC Millicom International Cellular SA | 2.56% |
| Itau Unibanco Holding SA | 2.40% |
More on CEMDX.
- CEMDX overview
- CEMDX holdings
- CEMDX risk
- CEMDX costs
- CEMDX money in and out
- CEMDX share classes
- Compare CEMDX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.