Cullen Emerging Markets High Dividend Fund Rtl (CEMDX)
15.95
+0.04
(+0.25%)
USD |
Dec 04 2025
CEMDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 92.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.92% |
| Other | 4.70% |
Market Capitalization
As of June 30, 2025
| Large | 84.52% |
| Mid | 7.45% |
| Small | 8.03% |
Region Exposure
| Americas | 14.12% |
|---|---|
|
North America
|
1.05% |
| Canada | 0.31% |
| United States | 0.74% |
|
Latin America
|
13.08% |
| Brazil | 4.79% |
| Mexico | 7.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.36% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
9.10% |
| Greece | 9.10% |
|
Europe Emerging
|
1.83% |
| Poland | 1.77% |
| Turkey | 0.06% |
|
Africa And Middle East
|
6.96% |
| Saudi Arabia | 0.03% |
| United Arab Emirates | 6.93% |
| Greater Asia | 64.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.95% |
| Hong Kong | 3.56% |
| Singapore | 0.26% |
| South Korea | 9.55% |
| Taiwan | 19.58% |
|
Asia Emerging
|
31.09% |
| China | 15.90% |
| India | 11.58% |
| Indonesia | 0.02% |
| Kazakhstan | 0.04% |
| Malaysia | 1.68% |
| Philippines | 1.52% |
| Unidentified Region | 3.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.82% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
10.56% |
| Financials |
|
25.90% |
| Real Estate |
|
9.02% |
| Sensitive |
|
39.72% |
| Communication Services |
|
4.77% |
| Energy |
|
4.22% |
| Industrials |
|
8.38% |
| Information Technology |
|
22.34% |
| Defensive |
|
9.38% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
0.00% |
| Utilities |
|
4.78% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |