Cullen Emerging Markets High Dividend Fund I (CEMFX)
18.14
+0.08
(+0.44%)
USD |
Mar 18 2026
CEMFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 93.99% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 1.62% |
| Other | 3.97% |
Market Capitalization
As of December 31, 2025
| Large | 88.30% |
| Mid | 6.87% |
| Small | 4.83% |
Region Exposure
| Americas | 9.73% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
9.73% |
| Brazil | 4.83% |
| Mexico | 4.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.82% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
5.73% |
| Greece | 4.05% |
|
Europe Emerging
|
1.84% |
| Poland | 1.80% |
| Turkey | 0.04% |
|
Africa And Middle East
|
4.53% |
| Saudi Arabia | 0.06% |
| United Arab Emirates | 4.48% |
| Greater Asia | 71.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.02% |
| Hong Kong | 6.27% |
| Singapore | 0.08% |
| South Korea | 17.55% |
| Taiwan | 19.66% |
|
Asia Emerging
|
27.42% |
| China | 14.57% |
| India | 8.15% |
| Kazakhstan | 1.05% |
| Malaysia | 0.90% |
| Philippines | 2.26% |
| Unidentified Region | 3.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.27% |
| Materials |
|
6.02% |
| Consumer Discretionary |
|
11.40% |
| Financials |
|
23.53% |
| Real Estate |
|
5.32% |
| Sensitive |
|
45.85% |
| Communication Services |
|
6.11% |
| Energy |
|
2.64% |
| Industrials |
|
11.97% |
| Information Technology |
|
25.13% |
| Defensive |
|
7.88% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
0.00% |
| Utilities |
|
4.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |