CHDEX holdings — Cullen High Dividend Equity Fund
Cullen High Dividend Equity Fund (CHDEX) held 45 positions with net assets of $651M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.0% of the fund, led by CSCO, JNJ, C.
CHDEX top holdings
- CSCO CISCO SYSTEMS INC — 4.41% ($28.7M)
- JNJ JOHNSON & JOHNSON — 4.16% ($27.1M)
- C CITIGROUP INC — 3.91% ($25.5M)
- MS MORGAN STANLEY — 3.82% ($24.9M)
- SIEGY SIEMENS AG — 3.49% ($22.7M)
- TRV TRAVELERS COMPANIES INC (THE) — 3.44% ($22.4M)
- BAC BANK OF AMERICA CORP — 3.28% ($21.4M)
- RTX RTX CORP — 3.23% ($21.1M)
- NVS NOVARTIS AG — 3.18% ($20.7M)
- NEE NEXTERA ENERGY INC — 3.13% ($20.4M)
- CB CHUBB LTD (SWITZERLAND) — 3.10% ($20.1M)
- JCI JOHNSON CONTROLS INTERNATIONAL PLC — 3.07% ($20.0M)
- JPM JP MORGAN CHASE & COMPANY — 3.05% ($19.8M)
- GD GENERAL DYNAMICS CORP — 2.96% ($19.3M)
- MRK MERCK & COMPANY INC — 2.80% ($18.3M)
- PM PHILIP MORRIS INTERNATIONAL INC — 2.73% ($17.8M)
- DUK DUKE ENERGY CORP — 2.70% ($17.6M)
- AVGO BROADCOM INC — 2.66% ($17.3M)
- UL UNILEVER PLC — 2.23% ($14.5M)
- MSFT MICROSOFT CORP — 2.18% ($14.2M)
- XOM EXXON MOBIL CORP — 2.17% ($14.1M)
- COP CONOCOPHILLIPS — 2.15% ($14.0M)
- GPC GENUINE PARTS COMPANY — 2.11% ($13.7M)
- MDT MEDTRONIC PLC — 2.10% ($13.7M)
- LOW LOWE'S COMPANIES INC — 2.07% ($13.5M)
What are CHDEX's top 10 holdings?
CSCO (4.4%), JNJ (4.2%), C (3.9%), MS (3.8%), SIEGY (3.5%), TRV (3.4%), BAC (3.3%), RTX (3.2%), NVS (3.2%), NEE (3.1%).
How many stocks are in CHDEX?
Cullen High Dividend Equity Fund reported 45 holdings as of June 30, 2026.
Share classes: CHDEX, CHDPX, CHDRX, CHDVX, CHVCX