Holdings of Cullen Emerging Markets High Dividend Fund
Cullen Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.7B $ in equities, 91.5 %
- Positions
- 72 in 23 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 882,793 | 98.1M $ | 5.20 % |
| 2 | Contemporary Amperex Technology Co Ltd | 1,554,683 | 90.4M $ | 4.79 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 1,404,400 | 77.4M $ | 4.10 % |
| 4 | Weichai Power Co Ltd | 18,799,895 | 66M $ | 3.50 % |
| 5 | China Construction Bank Corp | 53,415,185 | 57.2M $ | 3.03 % |
| 6 | Petroleo Brasileiro SA - Petrobras | 5,508,577 | 57.1M $ | 3.03 % |
| 7 | ASE Technology Holding Co Ltd | 4,974,207 | 51.2M $ | 2.71 % |
| 8 | Millicom International Cellular SA | 643,141 | 48.2M $ | 2.56 % |
| 9 | KT&G Corp | 422,352 | 44.7M $ | 2.37 % |
| 10 | PetroChina Co Ltd | 30,843,000 | 42.3M $ | 2.24 % |
| 11 | Powszechna Kasa Oszczednosci Bank Polski SA | 1,764,135 | 41.3M $ | 2.19 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 119,563 | 40.4M $ | 2.14 % |
| 13 | International Container Terminal Services Inc | 3,482,730 | 39.6M $ | 2.10 % |
| 14 | Tencent Holdings Ltd | 625,192 | 38.6M $ | 2.05 % |
| 15 | AIA Group Ltd | 3,490,100 | 37.8M $ | 2.00 % |
| 16 | SPDR Series Trust | 409,770 | 37.6M $ | 1.99 % |
| 17 | Axia Energia SA | 3,319,025 | 37.5M $ | 1.99 % |
| 18 | Eurobank SA | 9,355,992 | 36.9M $ | 1.95 % |
| 19 | Anglo American PLC | 835,923 | 35.2M $ | 1.87 % |
| 20 | Aldar Properties PJSC | 16,362,264 | 34.7M $ | 1.84 % |
| 21 | Copa Holdings SA | 297,495 | 33.8M $ | 1.79 % |
| 22 | Grupo Financiero Banorte SAB de CV | 2,995,988 | 33.2M $ | 1.76 % |
| 23 | NTPC Ltd | 8,050,820 | 32M $ | 1.69 % |
| 24 | Prologis Property Mexico SA de CV | 6,672,050 | 29.1M $ | 1.54 % |
| 25 | Arca Continental SAB de CV | 2,504,968 | 28.9M $ | 1.53 % |
| 26 | Tenaga Nasional Bhd | 8,161,149 | 28M $ | 1.49 % |
| 27 | NAC Kazatomprom JSC | 355,626 | 27.7M $ | 1.47 % |
| 28 | Zijin Mining Group Co Ltd | 6,209,646 | 27.2M $ | 1.44 % |
| 29 | Hyundai Motor Co | 90,501 | 26.8M $ | 1.42 % |
| 30 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 117,000 | 26.8M $ | 1.42 % |
| 31 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 5,019,130 | 26.6M $ | 1.41 % |
| 32 | Hon Hai Precision Industry Co Ltd | 4,286,000 | 25.2M $ | 1.33 % |
| 33 | ICICI Bank Ltd | 917,533 | 23.8M $ | 1.26 % |
| 34 | State Bank of India | 2,160,687 | 22.7M $ | 1.20 % |
| 35 | Coca-Cola Femsa SAB de CV | 2,286,835 | 22.3M $ | 1.18 % |
| 36 | Alibaba Group Holding Ltd | 1,426,200 | 21.6M $ | 1.15 % |
| 37 | Galaxy Entertainment Group Ltd | 4,821,000 | 21.5M $ | 1.14 % |
| 38 | Transmissora Alianca de Energia Eletrica S/A | 2,388,339 | 19.8M $ | 1.05 % |
| 39 | Wiwynn Corp | 190,901 | 19.7M $ | 1.05 % |
| 40 | NHPC Ltd | 23,531,007 | 18.6M $ | 0.99 % |
| 41 | KIWOOM Securities Co Ltd | 63,500 | 17.3M $ | 0.92 % |
| 42 | Embassy Office Parks REIT | 3,743,668 | 16.9M $ | 0.89 % |
| 43 | Sunonwealth Electric Machine Industry Co Ltd | 4,217,395 | 16.2M $ | 0.86 % |
| 44 | Emirates NBD Bank PJSC | 2,097,800 | 15.3M $ | 0.81 % |
| 45 | Allwyn AG | 969,570 | 14.7M $ | 0.78 % |
| 46 | KB Financial Group Inc | 145,136 | 13.7M $ | 0.73 % |
| 47 | Richter Gedeon Nyrt | 360,795 | 12.8M $ | 0.68 % |
| 48 | Midea Group Co Ltd | 1,176,739 | 12.6M $ | 0.67 % |
| 49 | Gemadept Corp | 3,494,600 | 10.6M $ | 0.56 % |
| 50 | IRB InvIT Fund | 15,930,050 | 10.3M $ | 0.55 % |
| 51 | Metlen Energy & Metals PLC | 256,050 | 9.9M $ | 0.52 % |
| 52 | Air Arabia PJSC | 8,727,975 | 9.7M $ | 0.51 % |
| 53 | Power Grid Corp of India Ltd | 2,644,632 | 8.4M $ | 0.44 % |
| 54 | REC Ltd | 2,049,663 | 6.7M $ | 0.36 % |
| 55 | Sands China Ltd | 2,045,000 | 4.3M $ | 0.23 % |
| 56 | Quanta Computer Inc | 485,000 | 4.2M $ | 0.22 % |
| 57 | SLC Agricola SA | 852,911 | 3.1M $ | 0.16 % |
| 58 | DigiPlus Interactive Corp | 10,494,610 | 2.8M $ | 0.15 % |
| 59 | TECOM Group PJSC | 3,113,308 | 2.6M $ | 0.14 % |
| 60 | Emaar Properties PJSC | 373,900 | 1.2M $ | 0.06 % |
| 61 | Sinbon Electronics Co Ltd | 109,738 | 862.3K $ | 0.05 % |
| 62 | Capitaland India Trust | 976,000 | 766.7K $ | 0.04 % |
| 63 | KOC Holding AS | 171,050 | 749.8K $ | 0.04 % |
| 64 | MediaTek Inc | 12,770 | 595.7K $ | 0.03 % |
| 65 | Hochiminh City Sec | 526,700 | 454.1K $ | 0.02 % |
| 66 | Saudi Arabian Oil Co | 55,500 | 405.2K $ | 0.02 % |
| 67 | Emaar Development PJSC | 96,960 | 356.3K $ | 0.02 % |
| 68 | Macquarie Korea Infrastructure Fund | 44,989 | 335.6K $ | 0.02 % |
| 69 | BYD Co Ltd | 10,000 | 134.9K $ | 0.01 % |
| 70 | Kaspi.KZ JSC | 100 | 7.4K $ | 0.00 % |
| 71 | Oil & Natural Gas Corp Ltd | 1,000 | 3K $ | 0.00 % |
| 72 | Bank Polska Kasa Opieki SA | 1 | 58.6 $ |
Sector breakdown
- Technology 22.2 %
- Financials 7.7 %
- Energy 3.3 %
- Consumer discretionary 2.8 %
- Communication 2.2 %
- Materials 2.0 %
- Unattributed 59.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 21.3 %
- HKD 15.3 %
- KRW 13.2 %
- TWD 11.3 %
- BRL 8.4 %
- INR 6.7 %
- MXN 6.6 %
- AED 3.7 %
- EUR 3.6 %
- PHP 2.5 %
- PLN 2.4 %
- GBP 2.0 %
- MYR 1.6 %
- HUF 0.7 %
- VND 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 15.0 %
- Taiwan 13.7 %
- South Korea 13.2 %
- China 9.1 %
- Brazil 8.4 %
- India 8.1 %
- Mexico 6.6 %
- United Kingdom 4.2 %
- United Arab Emirates 3.7 %
- Luxembourg 3.6 %
- Philippines 2.5 %
- Poland 2.4 %
- Other countries 9.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 9 | 258.9M $ | 15.01 % |
| 2 | Taiwan | 9 | 235.7M $ | 13.67 % |
| 3 | South Korea | 7 | 227.8M $ | 13.20 % |
| 4 | China | 2 | 156.4M $ | 9.07 % |
| 5 | Brazil | 5 | 144M $ | 8.35 % |
| 6 | India | 9 | 139.2M $ | 8.07 % |
| 7 | Mexico | 4 | 113.4M $ | 6.58 % |
| 8 | United Kingdom | 3 | 72.8M $ | 4.22 % |
| 9 | United Arab Emirates | 6 | 63.8M $ | 3.70 % |
| 10 | Luxembourg | 2 | 62.9M $ | 3.64 % |
| 11 | Philippines | 2 | 42.3M $ | 2.45 % |
| 12 | Poland | 2 | 41.3M $ | 2.39 % |
Cite this page
Titelia. "Holdings of Cullen Emerging Markets High Dividend Fund". https://titelia.com/en/funds/S000038162