Cullen International High Dividend Fund I (CIHIX)
13.24
-0.07
(-0.53%)
USD |
Dec 18 2025
CIHIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.98% |
| Stock | 93.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.78% |
| Other | -0.43% |
Market Capitalization
As of September 30, 2025
| Large | 92.21% |
| Mid | 7.11% |
| Small | 0.67% |
Region Exposure
| Americas | 7.43% |
|---|---|
|
North America
|
4.57% |
| Canada | 4.57% |
|
Latin America
|
2.86% |
| Brazil | 0.54% |
| Mexico | 2.32% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.97% |
|---|---|
| United Kingdom | 16.86% |
|
Europe Developed
|
42.11% |
| Finland | 0.04% |
| France | 7.28% |
| Germany | 9.84% |
| Ireland | 4.07% |
| Italy | 7.55% |
| Netherlands | 2.49% |
| Norway | 1.39% |
| Spain | 2.34% |
| Sweden | 1.42% |
| Switzerland | 5.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.46% |
|---|---|
| Japan | 16.81% |
|
Australasia
|
1.92% |
| Australia | 1.92% |
|
Asia Developed
|
6.91% |
| Singapore | 0.98% |
| South Korea | 2.78% |
| Taiwan | 3.14% |
|
Asia Emerging
|
5.82% |
| China | 5.82% |
| Unidentified Region | 2.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.89% |
| Materials |
|
6.34% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
33.33% |
| Real Estate |
|
0.04% |
| Sensitive |
|
32.00% |
| Communication Services |
|
6.57% |
| Energy |
|
4.54% |
| Industrials |
|
14.74% |
| Information Technology |
|
6.15% |
| Defensive |
|
18.90% |
| Consumer Staples |
|
8.02% |
| Health Care |
|
3.30% |
| Utilities |
|
7.58% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
1.21% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |