Cullen International High Dividend Fund Retail (CIHDX)
14.47
0.00 (0.00%)
USD |
Oct 26 2026
CIHDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 93.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.57% |
| Other | 3.25% |
Market Capitalization
As of September 30, 2026
| Large | 90.97% |
| Mid | 8.84% |
| Small | 0.19% |
Region Exposure
| Americas | 9.96% |
|---|---|
|
North America
|
3.02% |
| Canada | 3.07% |
| United States | -0.04% |
|
Latin America
|
6.94% |
| Brazil | 2.18% |
| Mexico | 4.76% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.53% |
|---|---|
| United Kingdom | 10.09% |
|
Europe Developed
|
40.46% |
| Denmark | 1.25% |
| France | 5.06% |
| Germany | 6.40% |
| Ireland | 3.34% |
| Italy | 5.48% |
| Netherlands | 3.30% |
| Norway | 1.41% |
| Spain | 2.62% |
| Sweden | 2.87% |
| Switzerland | 8.73% |
|
Europe Emerging
|
1.98% |
| Poland | 1.98% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.16% |
|---|---|
| Japan | 18.85% |
|
Australasia
|
3.68% |
| Australia | 3.68% |
|
Asia Developed
|
11.53% |
| Singapore | 1.21% |
| South Korea | 7.69% |
| Taiwan | 2.63% |
|
Asia Emerging
|
1.10% |
| China | 1.10% |
| Unidentified Region | 2.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.91% |
| Materials |
|
5.83% |
| Consumer Discretionary |
|
4.47% |
| Financials |
|
33.40% |
| Real Estate |
|
1.20% |
| Sensitive |
|
32.28% |
| Communication Services |
|
1.96% |
| Energy |
|
8.58% |
| Industrials |
|
14.26% |
| Information Technology |
|
7.49% |
| Defensive |
|
22.81% |
| Consumer Staples |
|
9.12% |
| Health Care |
|
7.71% |
| Utilities |
|
5.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |