Cullen International High Dividend Fund C (CIHCX)
14.16
-0.53
(-3.61%)
USD |
Mar 03 2026
CIHCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 94.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.05% |
| Other | 1.31% |
Market Capitalization
As of December 31, 2025
| Large | 91.65% |
| Mid | 7.68% |
| Small | 0.67% |
Region Exposure
| Americas | 8.15% |
|---|---|
|
North America
|
5.14% |
| Canada | 5.14% |
|
Latin America
|
3.01% |
| Brazil | 0.60% |
| Mexico | 2.41% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.81% |
|---|---|
| United Kingdom | 11.88% |
|
Europe Developed
|
43.95% |
| Denmark | 1.76% |
| Finland | 0.04% |
| France | 4.61% |
| Germany | 9.79% |
| Ireland | 4.22% |
| Italy | 7.72% |
| Netherlands | 2.55% |
| Norway | 1.33% |
| Spain | 2.92% |
| Sweden | 1.87% |
| Switzerland | 7.15% |
|
Europe Emerging
|
0.98% |
| Poland | 0.98% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.00% |
|---|---|
| Japan | 15.07% |
|
Australasia
|
4.19% |
| Australia | 4.19% |
|
Asia Developed
|
10.19% |
| Singapore | 0.09% |
| South Korea | 6.70% |
| Taiwan | 3.40% |
|
Asia Emerging
|
4.56% |
| China | 4.56% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.58% |
| Materials |
|
6.64% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
29.55% |
| Real Estate |
|
1.17% |
| Sensitive |
|
26.81% |
| Communication Services |
|
4.00% |
| Energy |
|
3.70% |
| Industrials |
|
11.52% |
| Information Technology |
|
7.59% |
| Defensive |
|
25.61% |
| Consumer Staples |
|
8.11% |
| Health Care |
|
9.01% |
| Utilities |
|
8.49% |
| 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 | -- |