Cullen Emerging Markets High Dividend Fund
Registrant
Cullen Funds Trust
Class tickers
CEMDX
CEMEX
CEMFX
CEMGX
Net Assets
$2,218,880,159
Holdings
6
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6
Export CSV
Portfolio coverage: 6 of
80 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| COPA HOLDINGS SA | CPA | 420,385 | $65,399,294 | 2.95% | Long | EC | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | 598,141 | $54,287,277 | 2.45% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 107,273 | $51,230,367 | 2.31% | Long | EC | |
| ICICI BANK LTD | IBN | 685,079 | $19,887,843 | 0.90% | Long | EC | |
| KASPI.KZ JSC | KSPI | 182,599 | $15,820,377 | 0.71% | Long | EC | |
| NU HOLDINGS LTD | NU | 100 | $1,336 | 0.00% | Long | EC |