Cullen Emerging Markets High Dividend Fund is a registered fund series of Cullen Funds Trust (series S000038162). Net assets $1.9B as of 2026-03-31.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BBH SWEEP VEHICLE | — | $122.9M | 651.63% |
| Samsung Electronics Co Ltd. | — | $98.1M | 520.44% |
| Contemporary Amperex Technology Co Ltd. | — | $90.4M | 479.45% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $77.4M | 410.38% |
| Weichai Power Co Ltd. | — | $66.0M | 349.85% |
| China Construction Bank Corp. | — | $57.2M | 303.12% |
| Petroleo Brasileiro SA | — | $57.1M | 302.89% |
| ASE Technology Holding Co Ltd. | — | $51.2M | 271.30% |
| Millicom International Cellular SA | — | $48.2M | 255.61% |
| Itau Unibanco Holding SA | — | $45.2M | 239.70% |
| KT&G Corp. | — | $44.7M | 237.08% |
| PetroChina Co Ltd. | — | $42.3M | 224.26% |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $41.3M | 218.94% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $40.4M | 214.29% |
| International Container Terminal Services Inc. | — | $39.6M | 209.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.9B |
| 2025-12-31 | $1.6B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $981.6M |
| 2024-12-31 | $939.1M |
| 2024-09-30 | $933.0M |
| 2024-06-30 | $826.1M |