CIHCX holdings — Cullen International High Dividend Fund
Cullen International High Dividend Fund (CIHCX) held 65 positions with net assets of $430M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.3% of the fund, led by UNCFF, NVS, SMAWF.
CIHCX top holdings
- UNCFF UNICREDIT SPA — 4.03% ($17.3M)
- NVS NOVARTIS AG — 3.64% ($15.7M)
- SMAWF SIEMENS AG — 3.43% ($14.8M)
- TOKIO MARINE HOLDINGS INC — 3.17% ($13.6M)
- IBDSF IBERDROLA SA — 3.04% ($13.1M)
- AIBRF AIB GROUP PLC — 3.03% ($13.0M)
- ORXCF ORIX CORP — 3.00% ($12.9M)
- BTI BRITISH AMERICAN TOBACCO PLC — 3.00% ($12.9M)
- MSADF MS & AD INSURANCE GROUP HOLDINGS INC — 2.98% ($12.8M)
- NN GROUP NV — 2.97% ($12.8M)
- N/A — 2.95% ($12.7M)
- RIO TINTO LTD — 2.92% ($12.6M)
- KT&G CORP — 2.80% ($12.0M)
- JULIUS BAER GROUP AG — 2.76% ($11.9M)
- ESOCF ENEL SPA — 2.75% ($11.8M)
- TOYOF TOYOTA MOTOR CORP — 2.60% ($11.2M)
- TTE TOTALENERGIES SE — 2.47% ($10.6M)
- VOLVF VOLVO AB — 2.40% ($10.3M)
- NGGTF NATIONAL GRID PLC — 2.36% ($10.2M)
- GRUPO FINANCIERO BANORTE SAB DE CV — 2.15% ($9.24M)
- SOFTBANK CORP — 2.14% ($9.19M)
- ENB ENBRIDGE INC — 2.07% ($8.88M)
- PSZKF POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA — 1.97% ($8.49M)
- KMTUF KOMATSU LTD — 1.94% ($8.34M)
- QUANTA COMPUTER INC — 1.75% ($7.53M)
What are CIHCX's top 10 holdings?
UNCFF (4.0%), NVS (3.6%), SMAWF (3.4%), TOKIO MARINE HOLDINGS INC (3.2%), IBDSF (3.0%), AIBRF (3.0%), ORXCF (3.0%), BTI (3.0%), MSADF (3.0%), NN GROUP NV (3.0%).
How many stocks are in CIHCX?
Cullen International High Dividend Fund reported 65 holdings as of June 30, 2026.
Share classes: CIHCX, CIHDX, CIHIX