Cullen Emerging Markets High Dividend Fund

Cullen Emerging Markets High Dividend Fund reported 70 holdings worth US$2.22B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Cullen Emerging Markets High Dividend Fund reported 70 holdings worth US$2.22B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Ase Technology Holding Co., Ltd. Filed Aug 24, 2026 (Form N-PORT).

Holdings
70
Value as reported
US$2.22B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.2.57MUS$194M8.8%
Samsung Electronics Co., Ltd.842KUS$182M8.2%
Ase Technology Holding Co., Ltd.4.05MUS$86.6M3.9%
Hon Hai Precision Industry Co., Ltd.10.7MUS$84.2M3.8%
China Construction Bank Corporation Class A67.4MUS$69.3M3.1%
Contemporary Amperex Technology Co., Limited Class A1.17MUS$68M3.1%
Weichai Power Co., Ltd. Class A15.8MUS$66.7M3.0%
Copa Holdings, S.a.420KUS$65.4M2.9%
Kt & G Corporation528KUS$58M2.6%
Millicom International Cellular S.a.598KUS$54.3M2.4%
Pko Bank Polski Sa1.94MUS$53.3M2.4%
Eurobank S.a.10.6MUS$50.4M2.3%
International Container Terminal Services, Inc.3.39MUS$49.2M2.2%
Lenovo Group Limited16.4MUS$48.1M2.2%
Tencent Holdings Ltd792KUS$43.4M2.0%
Petroleo Brasileiro Sa3.07MUS$43.2M1.9%
Wiwynn Corporation295KUS$43M1.9%
Grupo Financiero Banorte Sab De Cv Class O3.78MUS$40M1.8%
Anglo American Plc793KUS$38.9M1.8%
Al Dar Properties17MUS$38.3M1.7%
Arca Continental Sab De Cv2.93MUS$35M1.6%
Sk Hynix Inc.20,000US$34.3M1.5%
Kiwoom Securities Co., Ltd154KUS$34.2M1.5%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.144KUS$32.6M1.5%
Tenaga Nasional Bhd9.3MUS$32.5M1.5%
Prologis Property Mexico, S.a. De C.v.7.41MUS$32M1.4%
Ntpc Limited8.39MUS$31.7M1.4%
Kb Financial Group Inc.299KUS$30.7M1.4%
Axia Energia Sa2.89MUS$30.3M1.4%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-2.78MUS$29.6M1.3%
Petrochina Co., Ltd. Class A26.4MUS$28.6M1.3%
Quanta Computer Inc.2.41MUS$27.9M1.3%
Sunonwealth Electric Machine Industry Co., Ltd.5.73MUS$25.6M1.2%
Chemical Works Of Gedeon Richter Plc634KUS$24.5M1.1%
Kia Corporation260KUS$23.2M1.0%
Icici Bank Limited1.36MUS$19.9M0.90%
Hyundai Motor Company55,001US$17.6M0.79%
Embassy Office Parks Reit3.74MUS$17.3M0.78%
State Bank Of India1.51MUS$16.4M0.74%
Cyrela Brazil Realty Sa Empreendimentos E Participacoes3.7MUS$16.4M0.74%
Nhpc Limited17.2MUS$14.8M0.67%
Aia Group Limited1.59MUS$14.5M0.65%
Zijin Mining Group Co., Ltd. Class A3.95MUS$13.8M0.62%
Sinbon Electronics Co., Ltd.1.19MUS$12.3M0.56%
Air Arabia Pjsc7.66MUS$11.4M0.51%
Gemadept Corp.3.49MUS$9.8M0.44%
Allwyn Ag602KUS$9.56M0.43%
Midea Group Co. Ltd. Class A812KUS$9.33M0.42%
Galaxy Entertainment Group Limited2.01MUS$7.55M0.34%
Emirates Nbd Bank (p.j.s.c)897KUS$7.22M0.33%
Benefit Systems S.a.5,040US$6.53M0.29%
Power Grid Corporation Of India Limited1.62MUS$4.92M0.22%
Rec Limited1.19MUS$4.6M0.21%
Ho Chi Minh City Securities Corp.3.57MUS$3.7M0.17%
Tecom Group Pjsc3.11MUS$2.94M0.13%
Metlen Energy & Metals Plc54,900US$2.58M0.12%
Digiplus Interactive Corp5.02MUS$957K0.04%
Slc Agricola S.a.246KUS$614K0.03%
Byd Company Limited Class A10,000US$92,377<0.01%
Saudi Arabian Oil Co.1,000US$6,952<0.01%
Nu Holdings Ltd.100US$1,336<0.01%
China Hongqiao Group Ltd.100US$256<0.01%
Sands China Ltd.100US$166<0.01%
Oil & Natural Gas Corp. Ltd.0US$00.00%
Emaar Properties (p.j.s.c)0US$00.00%
Bank Polska Kasa Opieki S.a.0US$00.00%
Mediatek Inc0US$00.00%
Emaar Development Pjsc0US$00.00%
Koc Holding A.s.0US$00.00%
Capitaland India Trust0US$00.00%

Source

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