Cullen Emerging Markets High Dividend Fund I (CEMFX)
15.84
+0.15
(+0.96%)
USD |
Dec 19 2025
CEMFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 92.88% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 1.56% |
| Other | 4.61% |
Market Capitalization
As of September 30, 2025
| Large | 87.68% |
| Mid | 7.94% |
| Small | 4.37% |
Region Exposure
| Americas | 11.42% |
|---|---|
|
North America
|
0.93% |
| Canada | 0.47% |
| United States | 0.47% |
|
Latin America
|
10.49% |
| Brazil | 4.56% |
| Mexico | 4.66% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.74% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
6.36% |
| Greece | 4.75% |
|
Europe Emerging
|
1.05% |
| Poland | 1.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
5.54% |
| Saudi Arabia | 0.07% |
| United Arab Emirates | 5.47% |
| Greater Asia | 67.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.54% |
| Hong Kong | 8.27% |
| Singapore | 0.89% |
| South Korea | 11.29% |
| Taiwan | 17.86% |
|
Asia Emerging
|
28.81% |
| China | 16.75% |
| India | 8.30% |
| Kazakhstan | 0.65% |
| Malaysia | 0.80% |
| Philippines | 1.79% |
| Unidentified Region | 4.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.71% |
| Materials |
|
6.41% |
| Consumer Discretionary |
|
14.79% |
| Financials |
|
21.49% |
| Real Estate |
|
5.03% |
| Sensitive |
|
42.94% |
| Communication Services |
|
7.68% |
| Energy |
|
3.15% |
| Industrials |
|
10.72% |
| Information Technology |
|
21.40% |
| Defensive |
|
7.55% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
0.00% |
| Utilities |
|
3.71% |
| Not Classified |
|
1.80% |
| Non Classified Equity |
|
1.80% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |