CEMFX Mutual Fund

NAV$19.04

AUM$2.1B

TER1.00%

Holdings78

CEMFX Mutual Fund

NAV$19.04

Cullen Emerging Markets High Dividend Fund Class I

AUM$2.1B

TER1.00%

Holdings78

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Showing top 20 of 78 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	BROWN BROTHERS HARRIMAN SWEEP INTEREST	6.52%	-	$122.87M	••••••	••••••••	••••••••
2	005930:KR	Samsung Electronics (Equity)	5.20%	882,793	$98.13M	••••••	••••••••	••••••••
3	300750:SH	Contemporary Amperex Technology Con Ltd.	4.79%	1,554,683	$90.40M	••••••	••••••••	••••••••
4	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	4.10%	1,404,400	$77.38M	••••••	••••••••	••••••••
5	2338:HK	Weichai Power Co., Ltd. (Class H)	3.50%	18,799,895	$65.97M	••••••	••••••••	••••••••
6	0939:SH	Bank China Construction B	3.03%	53,415,185	$57.16M	••••••	••••••••	••••••••
7	PETR3:BV	Petroleo Brasileiro Sa Petr	3.03%	5,508,577	$57.11M	••••••	••••••••	••••••••
8	ASX:TW	Ase Industrial Holding - Adr - W/i	2.71%	4,974,207	$51.15M	••••••	••••••••	••••••••
9	TIGO:LU	MillicomInternational	2.56%	643,141	$48.20M	••••••	••••••••	••••••••
10	ITUB:AR	Itau Unibanco Holding Sa	2.40%	5,383,942	$45.20M	••••••	••••••••	••••••••
11	033780:KR	Kt&G Corporation	2.37%	422,352	$44.70M	••••••	••••••••	••••••••
12	0857:SH	Petrochina Co Ltd H	2.24%	30,843,000	$42.29M	••••••	••••••••	••••••••
13	0FMO:PL	Powszechna Kasa Oszczednosci	2.19%	1,764,135	$41.28M	••••••	••••••••	••••••••
14	TSM:TW	Taiwan Semiconductor - Adr	2.14%	119,563	$40.41M	••••••	••••••••	••••••••
15	ICT:PH	Intl Container Term Svcs Php1	2.10%	3,482,730	$39.56M	••••••	••••••••	••••••••
16	0700:HK	Tencent Holdings Ltd	2.05%	625,192	$38.59M	••••••	••••••••	••••••••
17	1299:HK	Aia Group Ltd	2.00%	3,490,100	$37.77M	••••••	••••••••	••••••••
18	BIL	Spdr Bloomberg 1-3 Month T-Bill Etf	1.99%	409,770	$37.55M	••••••	••••••••	••••••••
19	EBR	Centrais Eletr Bras-eletrobras	1.99%	3,319,025	$37.50M	••••••	••••••••	••••••••
20	EUROB:GR	Eurobank, Sa	1.95%	9,355,992	$36.85M	••••••	••••••••	••••••••

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CEMFX Mutual Fund All Holdings

CEMFX holdings total 78 positions. The top 10 holdings account for 37.8% of the fund, led by BROWN BROTHERS HARRIMAN SWEEP INTEREST at 6.5%, Samsung Electronics (Equity) at 5.2%, Contemporary Amperex Technology Con Ltd. at 4.8%.

CEMFX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Unknown at 67.1%.

CEMFX sector allocation provides a detailed breakdown. CEMFX overlap tool shows how holdings compare to other funds in your portfolio.