Holdings
Cullen Emerging Markets High Dividend Fund
As of Jun 30, 2026, Cullen Emerging Markets High Dividend Fund reported 63 positions worth US$2.05B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Ase Technology Holding Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.57M | US$194M | +517K | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 842K | US$182M | −40,650 | Jun 30, 2026 |
| Ase Technology Holding Co., Ltd. | 4.05M | US$86.6M | −921K | Jun 30, 2026 |
| Hon Hai Precision Industry Co., Ltd. | 10.7M | US$84.2M | +6.39M | Jun 30, 2026 |
| China Construction Bank Corporation Class A | 67.4M | US$69.3M | +14M | Jun 30, 2026 |
| Contemporary Amperex Technology Co., Limited Class A | 1.17M | US$68M | −381K | Jun 30, 2026 |
| Weichai Power Co., Ltd. Class A | 15.8M | US$66.7M | −2.51M | Jun 30, 2026 |
| Copa Holdings, S.a. | 420K | US$65.4M | +123K | Jun 30, 2026 |
| Kt & G Corporation | 528K | US$58M | +106K | Jun 30, 2026 |
| Millicom International Cellular S.a. | 598K | US$54.3M | −45,000 | Jun 30, 2026 |