CIHCX Mutual Fund

NAV$14.49

AUM$625,771.76

TER2.00%

Holdings66

CIHCX Mutual Fund

NAV$14.49

Cullen International High Dividend Fund Class C

AUM$625,771.76

TER2.00%

Holdings66

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Showing top 20 of 65 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	BBH SWEEP VEHICLE	7.53%	-	$31.01M	••••••	••••••••	••••••••
2	TTE:PA	Total Fina Elf Holdings Usa, Inc.	4.37%	192,560	$18.01M	••••••	••••••••	••••••••
3	NVS:SM	Novartis Ag, Adr	4.06%	109,430	$16.72M	••••••	••••••••	••••••••
4	IBDRY	Iberdrola Sa	3.15%	569,051	$12.99M	••••••	••••••••	••••••••
5	UCG:MI	Unicredit Spa	3.15%	184,569	$12.98M	••••••	••••••••	••••••••
6	NG:LN	National Grid, Plc	3.14%	770,000	$12.94M	••••••	••••••••	••••••••
7	ENEL:MI	Enelspa	3.06%	1,164,620	$12.62M	••••••	••••••••	••••••••
8	7203:TK	Toyota Motor Corp	3.03%	625,467	$12.46M	••••••	••••••••	••••••••
9	NN:AS	Nn Group N.V.	3.00%	159,382	$12.35M	••••••	••••••••	••••••••
10	ENB:CA	Enbridge Inc.	2.87%	218,445	$11.84M	••••••	••••••••	••••••••
11	BAES:LN	B A E Systems P L C	2.86%	405,196	$11.80M	••••••	••••••••	••••••••
12	BTI:LN	British American Tobacco Plc (adr)	2.85%	200,715	$11.74M	••••••	••••••••	••••••••
13	RIO:LN	Rio Tinto Ltd	2.82%	104,251	$11.61M	••••••	••••••••	••••••••
14	33780:KR	Kt&g Corp	2.81%	109,495	$11.59M	••••••	••••••••	••••••••
15	PETR3:BV	Petroleo Brasileiro Sa	2.78%	1,104,116	$11.45M	••••••	••••••••	••••••••
16	8766:JP	Tokio Marine Holdings, Inc. Shs	2.76%	247,193	$11.38M	••••••	••••••••	••••••••
17	BIL	Spdr Bloomberg 1-3 Month T-Bill Etf	2.71%	121,910	$11.17M	••••••	••••••••	••••••••
18	9434:JP	Softbank	2.69%	8,331,315	$11.08M	••••••	••••••••	••••••••
19	SHEL	Shell Plc	2.41%	209,484	$9.93M	••••••	••••••••	••••••••
20	8725:JP	MS&AD Insurance Group Holdings, Inc. Com Stk	2.30%	373,673	$9.49M	••••••	••••••••	••••••••

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CIHCX Mutual Fund All Holdings

CIHCX holdings total 66 positions. The top 10 holdings account for 37.4% of the fund, led by BBH SWEEP VEHICLE at 7.5%, Total Fina Elf Holdings Usa, Inc. at 4.4%, Novartis Ag, Adr at 4.1%.

CIHCX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Unknown at 68.2%.

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