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Holdings of Cullen Emerging Markets High Dividend Fund

Cullen Funds Trust · Original filing · Compare with another fund · Report an error

Net assets
2.2B $ including 2.1B $ in equities, 96.0 %
Positions
72 in 22 countries
Top ten
39.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SAMSUNG ELECTRONICS CO LTD 842,143181.8M $8.20 %
2Taiwan Semiconductor Manufacturing Co Ltd 1,887,600143M $6.44 %
3ASE Technology Holding Co Ltd 4,053,60786.6M $3.90 %
4Hon Hai Precision Industry Co Ltd 10,679,50084.2M $3.80 %
5China Construction Bank Corp 67,385,18569.3M $3.12 %
6CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1,174,03368M $3.06 %
7Copa Holdings SA 420,38565.4M $2.95 %
8Weichai Power Co Ltd 16,096,79564.6M $2.91 %
9KT&G Corp 528,35258M $2.61 %
10Millicom International Cellular SA 598,14154.3M $2.45 %
11Powszechna Kasa Oszczednosci Bank Polski SA 1,942,22553.3M $2.40 %
12Taiwan Semiconductor Manufacturing Co Ltd 107,27351.2M $2.31 %
13Eurobank SA 10,603,87250.4M $2.27 %
14International Container Terminal Services Inc 3,393,73049.2M $2.22 %
15Lenovo Group Ltd 16,392,00048.1M $2.17 %
16Tencent Holdings Ltd 791,80043.4M $1.96 %
17Petroleo Brasileiro SA - Petrobras 5,359,71043.2M $1.95 %
18Wiwynn Corp 295,10343M $1.94 %
19Grupo Financiero Banorte SAB de CV 3,778,42040M $1.80 %
20Anglo American PLC 792,84338.9M $1.75 %
21Aldar Properties PJSC 16,977,26438.3M $1.72 %
22Arca Continental SAB de CV 2,930,38835M $1.58 %
23SK HYNIX INC 20,00034.3M $1.54 %
24KIWOOM Securities Co Ltd 154,30034.2M $1.54 %
25NAC Kazatomprom JSC 475,44632.7M $1.47 %
26HD Korea Shipbuilding & Offshore Engineering Co Ltd 144,00032.6M $1.47 %
27Tenaga Nasional Bhd 9,300,80232.5M $1.47 %
28Prologis Property Mexico SA de CV 7,408,43032M $1.44 %
29NTPC LTD 8,390,82031.7M $1.43 %
30KB Financial Group Inc 299,13630.7M $1.39 %
31Axia Energia SA 2,885,03630.3M $1.37 %
32Coca-Cola Femsa SAB de CV 2,782,32529.6M $1.33 %
33PetroChina Co Ltd 26,413,00028.6M $1.29 %
34Quanta Computer Inc 2,412,10027.9M $1.26 %
35Sunonwealth Electric Machine Industry Co Ltd 5,731,79525.6M $1.15 %
36Richter Gedeon Nyrt 633,90524.5M $1.11 %
37Kia Corp 260,40023.2M $1.05 %
38ICICI Bank Ltd 685,07919.9M $0.90 %
39Transmissora Alianca de Energia Eletrica S/A 2,302,73917.8M $0.80 %
40Hyundai Motor Co 55,00117.6M $0.79 %
41Embassy Office Parks REIT 3,738,66817.3M $0.78 %
42State Bank of India 1,507,68716.4M $0.74 %
43Cyrela Brazil Realty SA Empreendimentos e Participacoes 3,703,57016.4M $0.74 %
44Kaspi.KZ JSC 182,59915.8M $0.71 %
45NHPC Ltd 17,189,00714.8M $0.67 %
46AIA Group Ltd 1,591,70014.5M $0.65 %
47Zijin Mining Group Co Ltd 3,948,19613.8M $0.62 %
48Sinbon Electronics Co Ltd 1,194,13812.3M $0.56 %
49Air Arabia PJSC 7,663,97511.4M $0.51 %
50IRB InvIT Fund 15,505,0509.9M $0.45 %
51Gemadept Group Corp 3,494,6009.8M $0.44 %
52Allwyn AG 601,5409.6M $0.43 %
53Midea Group Co Ltd 886,2399.3M $0.42 %
54Galaxy Entertainment Group Ltd 2,013,0007.6M $0.34 %
55Emirates NBD Bank PJSC 896,8007.2M $0.33 %
56Benefit Systems SA 5,0406.5M $0.29 %
57Power Grid Corp of India Ltd 1,623,6324.9M $0.22 %
58REC Ltd 1,194,6634.6M $0.21 %
59HO CHI MINH CITY SECURITIES CORP 3,569,7003.7M $0.17 %
60TECOM Group PJSC 3,113,3082.9M $0.13 %
61Metlen Energy & Metals PLC 54,9002.6M $0.12 %
62Weichai Power Co Ltd 476,4002.1M $0.09 %
63DigiPlus Interactive Corp 5,019,610957.4K $0.04 %
64SLC Agricola SA 246,461614.1K $0.03 %
65National Investment Fund of the Republic of Uzbekistan JSC 17,000537.2K $0.02 %
66Macquarie Korea Infrastructure Fund 44,989296.1K $0.01 %
67BYD Co Ltd 10,00092.4K $0.00 %
68Alibaba Group Holding Ltd 1,00011.8K $0.00 %
69Saudi Arabian Oil Co 1,0007K $0.00 %
70NU Holdings Ltd/Cayman Islands 1001.3K $0.00 %
71China Hongqiao Group Ltd 100255.8 $
72Sands China Ltd 100166.4 $

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Sector breakdown

  • Technology 28.9 %
  • Financials 6.3 %
  • Communication 2.0 %
  • Energy 2.0 %
  • Materials 1.8 %
  • Consumer discretionary 0.8 %
  • Unattributed 58.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 19.8 %
  • KRW 19.4 %
  • USD 17.5 %
  • HKD 11.1 %
  • MXN 6.4 %
  • BRL 5.1 %
  • INR 4.7 %
  • EUR 2.9 %
  • AED 2.8 %
  • PLN 2.8 %
  • PHP 2.4 %
  • GBP 1.8 %
  • MYR 1.5 %
  • HUF 1.2 %
  • VND 0.6 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 22.2 %
  • South Korea 19.4 %
  • Hong Kong SAR China 8.8 %
  • China 8.6 %
  • Mexico 6.4 %
  • India 5.6 %
  • Brazil 5.1 %
  • United Kingdom 3.5 %
  • Panama 3.1 %
  • United Arab Emirates 2.8 %
  • Poland 2.8 %
  • Luxembourg 2.5 %
  • Other countries 9.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan8473.9M $22.24 %
2South Korea9412.8M $19.37 %
3Hong Kong SAR China10186.6M $8.76 %
4China4182.8M $8.58 %
5Mexico4136.6M $6.41 %
6India8119.5M $5.61 %
7Brazil5108.3M $5.08 %
8United Kingdom374.1M $3.48 %
9Panama165.4M $3.07 %
10United Arab Emirates459.8M $2.81 %
11Poland259.8M $2.81 %
12Luxembourg154.3M $2.55 %
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Titelia. "Holdings of Cullen Emerging Markets High Dividend Fund". https://titelia.com/en/funds/S000038162