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Cullen Emerging Markets High Div RetailCEMDX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
1.32%
Non-U.S. Stock
96.20%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.94%
Other
1.54%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

7.14%

Consumer cyclical

7.03%

Financial services

22.63%

Real estate

8.74%

Consumer defensive

6.57%

Health care

0.02%

Utilities

7.38%

Communication services

2.76%

Energy

7.51%

Industrials

7.29%

Technology

20.44%

Top 10 holdings

As of 12/31/2023

Taiwan Semiconductor Manufacturing Co Ltd ADR
3.85%
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi
3.57%
NHPC Ltd
3.37%
REC Ltd
3.34%
Samsung Electronics Co Ltd
3.27%
Mytilineos SA
3.14%
Power Grid Corp Of India Ltd
3.11%
ICICI Bank Ltd ADR
3.06%
ASE Technology Holding Co Ltd
2.98%
Petroleo Brasileiro SA Petrobras
2.98%
Fund assets

$729.73 Million

Share class

Adv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.25%

Investment objective

Diversified Emerging Markets

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