Cullen International High Dividend Fund Retail (CIHDX)
14.96
-0.01
(-0.07%)
USD |
Aug 24 2026
CIHDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 92.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.64% |
| Other | 2.21% |
Market Capitalization
As of June 30, 2026
| Large | 91.00% |
| Mid | 8.59% |
| Small | 0.41% |
Region Exposure
| Americas | 9.82% |
|---|---|
|
North America
|
3.63% |
| Canada | 3.63% |
|
Latin America
|
6.19% |
| Brazil | 1.28% |
| Mexico | 4.92% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.28% |
|---|---|
| United Kingdom | 9.43% |
|
Europe Developed
|
43.88% |
| Denmark | 1.37% |
| Finland | 0.03% |
| France | 8.52% |
| Germany | 6.58% |
| Ireland | 3.25% |
| Italy | 6.78% |
| Netherlands | 2.97% |
| Norway | 0.31% |
| Spain | 3.04% |
| Sweden | 2.96% |
| Switzerland | 8.06% |
|
Europe Emerging
|
1.97% |
| Poland | 1.97% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.20% |
|---|---|
| Japan | 17.16% |
|
Australasia
|
3.24% |
| Australia | 3.24% |
|
Asia Developed
|
10.40% |
| Singapore | 1.50% |
| South Korea | 4.44% |
| Taiwan | 4.45% |
|
Asia Emerging
|
0.40% |
| China | 0.40% |
| Unidentified Region | 3.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.70% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
6.31% |
| Financials |
|
34.29% |
| Real Estate |
|
1.37% |
| Sensitive |
|
29.14% |
| Communication Services |
|
2.80% |
| Energy |
|
6.60% |
| Industrials |
|
13.29% |
| Information Technology |
|
6.44% |
| Defensive |
|
25.17% |
| Consumer Staples |
|
8.57% |
| Health Care |
|
7.97% |
| Utilities |
|
8.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |