Cullen Emerging Markets High Dividend Fund C (CEMGX)
19.15
-0.23
(-1.19%)
USD |
Aug 24 2026
CEMGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 90.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | 6.30% |
Market Capitalization
As of June 30, 2026
| Large | 88.35% |
| Mid | 7.54% |
| Small | 4.11% |
Region Exposure
| Americas | 15.07% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
15.07% |
| Brazil | 6.01% |
| Mexico | 6.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.49% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
5.15% |
| Greece | 2.70% |
|
Europe Emerging
|
3.80% |
| Poland | 2.69% |
|
Africa And Middle East
|
2.67% |
| Saudi Arabia | 0.03% |
| United Arab Emirates | 2.65% |
| Greater Asia | 65.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.96% |
| Hong Kong | 0.99% |
| South Korea | 18.61% |
| Taiwan | 21.36% |
|
Asia Emerging
|
24.56% |
| China | 12.59% |
| India | 5.42% |
| Kazakhstan | 2.18% |
| Malaysia | 1.47% |
| Philippines | 2.27% |
| Unidentified Region | 5.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.88% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
3.70% |
| Financials |
|
18.12% |
| Real Estate |
|
4.46% |
| Sensitive |
|
58.32% |
| Communication Services |
|
4.81% |
| Energy |
|
5.14% |
| Industrials |
|
13.29% |
| Information Technology |
|
35.08% |
| Defensive |
|
11.52% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
1.21% |
| Utilities |
|
5.71% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
1.28% |
As of June 30, 2026
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 | -- |