CEMDX Mutual Fund

NAV$19.91

AUM$103M

TER1.25%

Holdings78

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CEMDX Mutual Fund

NAV$19.91

Cullen Emerging Markets High Dividend Fund Retail Class

AUM$103M

TER1.25%

Holdings78

See how much of CEMDX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 78 holdings · as of Mar 31, 2026

CEMDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Bbh Sweep Vehicle	6.52%	6.5%	-	$122.87M	-	-	-
2	—	Samsung Electronics (Equity)	5.20%	11.7%	882,793	$98.13M	-	-	-
3	—	Contemporary Amperex Technology Con Ltd.	4.79%	16.5%	1,554,683	$90.40M	-	-	-
4	—	Tsmc	4.10%	20.6%	1,404,400	$77.38M	-51.0K	-	-
5	—	Weichai Power CoIndustrials · Machinery	3.50%	24.1%	18,799,895	$65.97M	-	Industrials	Machinery
6	—	Bank China Construction B	3.03%	27.1%	53,415,185	$57.16M	-	-	-
7	PBR	Petroleo Brasileiro Sa Petr	3.03%	30.2%	5,508,577	$57.11M	-	-	-
8	—	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors	2.71%	32.9%	4,974,207	$51.15M	-2.08M	Info Tech	Semiconductors
9	—	Millicom International Cellular SaComm. Services · Wireless Telecommunication Services	2.56%	35.4%	643,141	$48.20M	-	Comm. Services	Wireless Telecommunication Services
10	—	Itau Unibanco Holding Sa	2.40%	37.8%	5,383,942	$45.20M	+2.19M	-	-
11	—	Kt&G Corp	2.37%	40.2%	422,352	$44.70M	-	-	-
12	—	Petrochina Co Ltd HEnergy · Oil & Gas	2.24%	42.5%	30,843,000	$42.29M	+22.07M	Energy	Oil & Gas
13	—	Powszechna Kasa Oszczednosci	2.19%	44.6%	1,764,135	$41.28M	-	-	-
14	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	2.14%	46.8%	119,563	$40.41M	-41.6K	Info Tech	Semiconductors
15	ICT	International Container Term Services Php1	2.10%	48.9%	3,482,730	$39.56M	-	-	-
16	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	2.05%	50.9%	625,192	$38.59M	-	Comm. Services	Interactive Media
17	—	Aia Group LtdFinancials · Insurance	2.00%	52.9%	3,490,100	$37.77M	+150.0K	Financials	Insurance
18	Debt	Spdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets	1.99%	54.9%	409,770	$37.55M	-	Financials	Capital Markets
19	EBR	Centrais Eletr Bras-eletrobras	1.99%	56.9%	3,319,025	$37.50M	+1.81M	-	-
20	EUROB	Eurobank Sa	1.95%	58.9%	9,355,992	$36.85M	-174.4K	-	-
21	—	Anglo American Plc_None_0	1.87%	60.7%	835,923	$35.17M	-	-	-
22	ALDAR	Aldar Properties Pjsc	1.84%	62.6%	16,362,264	$34.70M	-	-	-
23	—	Copa Holdings, S.A. Class AIndustrials · Airlines	1.79%	64.4%	297,495	$33.80M	+186.3K	Industrials	Airlines
24	GGAL	Grupo Financiero Banorte Sab De Cv	1.76%	66.1%	2,995,988	$33.18M	-	-	-
25	—	Ntpc	1.69%	67.8%	8,050,820	$31.96M	-	-	-
26	—	Prologis Property Mexico Sa	1.54%	69.4%	6,672,050	$29.13M	+807.6K	-	-
27	AC	Arca Continental SabCons. Staples · Food Products	1.53%	70.9%	2,504,968	$28.86M	-	Cons. Staples	Food Products
28	TENA	Tenaga Nasional Bhd	1.49%	72.4%	8,161,149	$28.02M	+3.81M	-	-
29	KAPQ	Nac Kazatomprom JscMaterials · Metals & Mining	1.47%	73.8%	355,626	$27.74M	+49.0K	Materials	Metals & Mining
30	—	Zijin Mining Group Co Ltd	1.44%	75.3%	6,209,646	$27.21M	-7.06M	-	-
31	—	Hyundai Motor Co.	1.42%	76.7%	90,501	$26.80M	-	-	-
32	—	Korea Shipbuilding & Offshore Engineering Co Ltd	1.42%	78.1%	117,000	$26.76M	-	-	-
33	—	Cyrela Brazil Realty Sa Empreendimentos E Participacoes	1.41%	79.5%	5,019,130	$26.55M	-	-	-
34	—	Hon Hai Precision Industry Co., Ltd.	1.33%	80.9%	4,286,000	$25.16M	-	-	-
35	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks	1.26%	82.1%	917,533	$23.76M	-	Financials	Banks
36	SBIQ	State Bank Of India DrFinancials · Banks	1.20%	83.3%	2,160,687	$22.66M	-	Financials	Banks
37	KOF	Coca-cola Femsa Sab De Cv	1.18%	84.5%	2,286,835	$22.27M	-	-	-
38	—	Alibaba Group Holding Ltd	1.15%	85.7%	1,426,200	$21.64M	-1.20M	-	-
39	—	Galaxy Entertainment Group Ltd	1.14%	86.8%	4,821,000	$21.52M	-	-	-
40	—	Transmissora Alianca De Energia Eletrica Sa	1.05%	87.8%	2,388,339	$19.80M	-	-	-
41	—	Wiwynn Corp	1.05%	88.9%	190,901	$19.72M	-	-	-
42	NHPC	Nhpc Ltd	0.99%	89.9%	23,531,007	$18.58M	-	-	-
43	—	Kiwoom Securities Co Ltd	0.92%	90.8%	63,500	$17.33M	-	-	-
44	EMBA	Embassy Office Parks Reit	0.89%	91.7%	3,743,668	$16.85M	-	-	-
45	—	Sunonwealth Electric Machine Industry Co Ltd	0.86%	92.6%	4,217,395	$16.24M	-	-	-
46	ENBD	Emirates Nbd Pjsc	0.81%	93.4%	2,097,800	$15.28M	-	-	-
47	OPA.R	Greek Organisation of Football Prognostics SA	0.78%	94.1%	969,570	$14.67M	-	-	-
48	KB	Kb Financial Group, Inc.	0.73%	94.9%	145,136	$13.69M	-	-	-
49	GDRB	Richter Gedeon Nyrt Ord Huf100	0.68%	95.6%	360,795	$12.85M	-	-	-
50	—	Midea Group Co Ltd-A	0.67%	96.2%	1,176,739	$12.58M	-	-	-
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CEMDX Mutual Fund All Holdings

CEMDX holdings total 78 positions. The top 10 holdings account for 37.8% of the fund, led by BBH SWEEP VEHICLE at 6.5%, Samsung Electronics (Equity) at 5.2%, Contemporary Amperex Technology Con Ltd. at 4.8%.

CEMDX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 6.5%.

CEMDX sectors provide a detailed breakdown. CEMDX overlap shows how holdings compare to other funds in your portfolio.