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 10 of 66 holdings(as of Mar 31, 2026)Top 10 Weight: 37.36%
CIHCX Mutual Fund Top Holdings
CIHCX holdings top 10 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.