CEMDX holdings — Cullen Emerging Markets High Dividend Fund
Cullen Emerging Markets High Dividend Fund (CEMDX) held 80 positions with net assets of $2.22B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.4% of the fund, led by SSNLF, TSMWF, ASE TECHNOLOGY HOLDING CO LTD.
CEMDX top holdings
- SSNLF SAMSUNG ELECTRONICS CO LTD — 8.20% ($182M)
- TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 6.44% ($143M)
- ASE TECHNOLOGY HOLDING CO LTD — 3.90% ($86.6M)
- HON HAI PRECISION INDUSTRY COMPANY LTD — 3.80% ($84.2M)
- CHINA CONSTRUCTION BANK CORP — 3.12% ($69.3M)
- CONTEMPORARY AMPEREX TECHNOLOGY CO LTD — 3.06% ($68.0M)
- CPA COPA HOLDINGS SA — 2.95% ($65.4M)
- WEICHAI POWER CO LTD — 2.91% ($64.6M)
- KT&G CORP — 2.61% ($58.0M)
- TIGO MILLICOM INTERNATIONAL CELLULAR SA — 2.45% ($54.3M)
- PSZKF POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA — 2.40% ($53.3M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 2.31% ($51.2M)
- EURBF EUROBANK SA — 2.27% ($50.4M)
- N/A — 2.23% ($49.6M)
- INTERNATIONAL CONTAINER TERMINAL SERVICES INC — 2.22% ($49.2M)
- LENOVO GROUP LTD — 2.17% ($48.1M)
- TCTZF TENCENT HOLDINGS LTD — 1.96% ($43.4M)
- PETROLEO BRASILEIRO SA — 1.95% ($43.2M)
- WIWYNN CORP — 1.94% ($43.0M)
- GRUPO FINANCIERO BANORTE SAB DE CV — 1.80% ($40.0M)
- ANGLO AMERICAN PLC — 1.75% ($38.9M)
- ALDAR PROPERTIES PJSC — 1.72% ($38.3M)
- ARCA CONTINENTAL SAB DE CV — 1.58% ($35.0M)
- SK HYNIX INC — 1.54% ($34.3M)
- KIWOOM SECURITIES CO LTD — 1.54% ($34.2M)
What are CEMDX's top 10 holdings?
SSNLF (8.2%), TSMWF (6.4%), ASE TECHNOLOGY HOLDING CO LTD (3.9%), HON HAI PRECISION INDUSTRY COMPANY LTD (3.8%), CHINA CONSTRUCTION BANK CORP (3.1%), CONTEMPORARY AMPEREX TECHNOLOGY CO LTD (3.1%), CPA (2.9%), WEICHAI POWER CO LTD (2.9%), KT&G CORP (2.6%), TIGO (2.4%).
How many stocks are in CEMDX?
Cullen Emerging Markets High Dividend Fund reported 80 holdings as of June 30, 2026.
Share classes: CEMDX, CEMFX, CEMGX