fundvisualizer.com

Cullen Emerging Markets High Div CCEMGX

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
2.08%
Non-U.S. Stock
99.32%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-2.48%
Other
1.08%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

6.04%

Consumer cyclical

16.17%

Financial services

22.97%

Real estate

10.16%

Consumer defensive

6.13%

Health care

0.00%

Utilities

6.66%

Communication services

4.78%

Energy

4.38%

Industrials

6.93%

Technology

17.18%

Top 10 holdings

As of 09/30/2024

Trip.com Group Ltd
4.65%
Tencent Holdings Ltd
4.38%
China Construction Bank Corp Class H
3.86%
Taiwan Semiconductor Manufacturing Co Ltd ADR
3.75%
ICICI Bank Ltd ADR
3.61%
Zijin Mining Group Co Ltd Class H
3.23%
Quanta Computer Inc
2.92%
Eurobank Ergasias Services And Holdings SA
2.92%
Power Grid Corp Of India Ltd
2.92%
Aldar Properties PJSC
2.90%
Fund assets

$933 Million

Share class

C

Morningstar category

Diversified Emerging Mkts

Expense ratio

2.00%

Investment objective

Diversified Emerging Markets

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