Cullen International High Dividend FundCIHIX
Type
Mutual fund
Peer group
International equity
Net assets
$411.9M
Expense ratio
1.00%
1-year return
+22.4%
3 years, a year
+16.3%
5 years, a year
+9.3%
Holdings
66
What it aims to do.
The Cullen International High Dividend Fund (the International High Dividend Fund or the Fund) seeks long-term capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 7.53% |
| TTE TotalEnergies SE | 4.37% |
| NVS Novartis AG | 4.06% |
| Iberdrola, S.A. | 3.15% |
| UniCredit S.p.A. | 3.15% |
| National Grid PLC | 3.14% |
| Enel S.p.A. | 3.06% |
| Toyota Motor Corp. | 3.03% |
| NN Group N.V. | 3.00% |
| ENB Enbridge Inc. | 2.88% |
More on CIHIX.
- CIHIX overview
- CIHIX holdings
- CIHIX risk
- CIHIX costs
- CIHIX money in and out
- CIHIX share classes
- Compare CIHIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.