Titelia

Holdings of Cullen Emerging Markets High Dividend Fund

Cullen Funds Trust · 72 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.9B $ · Ten largest lines: 36.7 % of the equity sleeve

Sector breakdown

  • Technology 12.6 %
  • Communication 2.2 %
  • Financials 2.2 %
  • Consumer discretionary 1.3 %
  • Unattributed 81.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • HK 15.0 %
  • TW 13.7 %
  • KR 13.2 %
  • CN 9.1 %
  • BR 8.4 %
  • IN 8.1 %
  • MX 6.6 %
  • GB 4.2 %
  • AE 3.7 %
  • LU 3.6 %
  • PH 2.5 %
  • PL 2.4 %
  • Other countries 9.6 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
HK9258.9M $15.01 %
TW9235.7M $13.67 %
KR7227.8M $13.20 %
CN2156.4M $9.07 %
BR5144M $8.35 %
IN9139.2M $8.07 %
MX4113.4M $6.58 %
GB372.8M $4.22 %
AE663.8M $3.70 %
LU262.9M $3.64 %
PH242.3M $2.45 %
PL241.3M $2.39 %

Positions

CompanySharesValue (USD)Weight
Samsung Electronics Co Ltd 882,79398.1M $5.20 %
Contemporary Amperex Technology Co Ltd 1,554,68390.4M $4.79 %
Taiwan Semiconductor Manufacturing Co Ltd 1,404,40077.4M $4.10 %
Weichai Power Co Ltd 18,799,89566M $3.50 %
China Construction Bank Corp 53,415,18557.2M $3.03 %
Petroleo Brasileiro SA - Petrobras 5,508,57757.1M $3.03 %
ASE Technology Holding Co Ltd 4,974,20751.2M $2.71 %
Millicom International Cellular SA 643,14148.2M $2.56 %
KT&G Corp 422,35244.7M $2.37 %
PetroChina Co Ltd 30,843,00042.3M $2.24 %
Powszechna Kasa Oszczednosci Bank Polski SA 1,764,13541.3M $2.19 %
Taiwan Semiconductor Manufacturing Co Ltd 119,56340.4M $2.14 %
International Container Terminal Services Inc 3,482,73039.6M $2.10 %
Tencent Holdings Ltd 625,19238.6M $2.05 %
AIA Group Ltd 3,490,10037.8M $2.00 %
SPDR Series Trust 409,77037.6M $1.99 %
Axia Energia SA 3,319,02537.5M $1.99 %
Eurobank SA 9,355,99236.9M $1.95 %
Anglo American PLC 835,92335.2M $1.87 %
Aldar Properties PJSC 16,362,26434.7M $1.84 %
Copa Holdings SA 297,49533.8M $1.79 %
Grupo Financiero Banorte SAB de CV 2,995,98833.2M $1.76 %
NTPC Ltd 8,050,82032M $1.69 %
Prologis Property Mexico SA de CV 6,672,05029.1M $1.54 %
Arca Continental SAB de CV 2,504,96828.9M $1.53 %
Tenaga Nasional Bhd 8,161,14928M $1.49 %
NAC Kazatomprom JSC 355,62627.7M $1.47 %
Zijin Mining Group Co Ltd 6,209,64627.2M $1.44 %
Hyundai Motor Co 90,50126.8M $1.42 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 117,00026.8M $1.42 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 5,019,13026.6M $1.41 %
Hon Hai Precision Industry Co Ltd 4,286,00025.2M $1.33 %
ICICI Bank Ltd 917,53323.8M $1.26 %
State Bank of India 2,160,68722.7M $1.20 %
Coca-Cola Femsa SAB de CV 2,286,83522.3M $1.18 %
Alibaba Group Holding Ltd 1,426,20021.6M $1.15 %
Galaxy Entertainment Group Ltd 4,821,00021.5M $1.14 %
Transmissora Alianca de Energia Eletrica S/A 2,388,33919.8M $1.05 %
Wiwynn Corp 190,90119.7M $1.05 %
NHPC Ltd 23,531,00718.6M $0.99 %
KIWOOM Securities Co Ltd 63,50017.3M $0.92 %
Embassy Office Parks REIT 3,743,66816.9M $0.89 %
Sunonwealth Electric Machine Industry Co Ltd 4,217,39516.2M $0.86 %
Emirates NBD Bank PJSC 2,097,80015.3M $0.81 %
Allwyn AG 969,57014.7M $0.78 %
KB Financial Group Inc 145,13613.7M $0.73 %
Richter Gedeon Nyrt 360,79512.8M $0.68 %
Midea Group Co Ltd 1,176,73912.6M $0.67 %
Gemadept Corp 3,494,60010.6M $0.56 %
IRB InvIT Fund 15,930,05010.3M $0.55 %
Metlen Energy & Metals PLC 256,0509.9M $0.52 %
Air Arabia PJSC 8,727,9759.7M $0.51 %
Power Grid Corp of India Ltd 2,644,6328.4M $0.44 %
REC Ltd 2,049,6636.7M $0.36 %
Sands China Ltd 2,045,0004.3M $0.23 %
Quanta Computer Inc 485,0004.2M $0.22 %
SLC Agricola SA 852,9113.1M $0.16 %
DigiPlus Interactive Corp 10,494,6102.8M $0.15 %
TECOM Group PJSC 3,113,3082.6M $0.14 %
Emaar Properties PJSC 373,9001.2M $0.06 %
Sinbon Electronics Co Ltd 109,738862.3K $0.05 %
Capitaland India Trust 976,000766.7K $0.04 %
KOC Holding AS 171,050749.8K $0.04 %
MediaTek Inc 12,770595.7K $0.03 %
Hochiminh City Sec 526,700454.1K $0.02 %
Saudi Arabian Oil Co 55,500405.2K $0.02 %
Emaar Development PJSC 96,960356.3K $0.02 %
Macquarie Korea Infrastructure Fund 44,989335.6K $0.02 %
BYD Co Ltd 10,000134.9K $0.01 %
Kaspi.KZ JSC 1007.4K $0.00 %
Oil & Natural Gas Corp Ltd 1,0003K $0.00 %
Bank Polska Kasa Opieki SA 158.6 $