Cullen International High Dividend Fund C (CIHCX)
12.85
+0.08
(+0.63%)
USD |
Dec 04 2025
CIHCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 94.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.84% |
| Other | 3.02% |
Market Capitalization
As of June 30, 2025
| Large | 91.55% |
| Mid | 7.26% |
| Small | 1.19% |
Region Exposure
| Americas | 8.95% |
|---|---|
|
North America
|
3.87% |
| Canada | 3.87% |
|
Latin America
|
5.08% |
| Brazil | 1.52% |
| Mexico | 3.56% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.99% |
|---|---|
| United Kingdom | 19.24% |
|
Europe Developed
|
47.74% |
| Finland | 0.04% |
| France | 10.23% |
| Germany | 10.48% |
| Ireland | 1.86% |
| Italy | 8.12% |
| Netherlands | 2.65% |
| Norway | 1.64% |
| Spain | 3.56% |
| Sweden | 1.24% |
| Switzerland | 7.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.48% |
|---|---|
| Japan | 10.48% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
8.92% |
| Singapore | 2.08% |
| South Korea | 1.84% |
| Taiwan | 5.00% |
|
Asia Emerging
|
3.00% |
| China | 3.00% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.83% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
1.83% |
| Financials |
|
32.41% |
| Real Estate |
|
1.62% |
| Sensitive |
|
35.11% |
| Communication Services |
|
7.37% |
| Energy |
|
7.62% |
| Industrials |
|
13.01% |
| Information Technology |
|
7.11% |
| Defensive |
|
26.07% |
| Consumer Staples |
|
10.08% |
| Health Care |
|
4.36% |
| Utilities |
|
11.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |