CEMFX Mutual Fund

NAV$17.78

AUM$2.0B

TER1.00%

Holdings84

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CEMFX Mutual Fund

NAV$17.78

Cullen Emerging Markets High Dividend Fund Class I

AUM$2.0B

TER1.00%

Holdings84

See how much of CEMFX you already own

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

Showing the top 10 of 84 holdings · as of Jun 30, 2026

Top 10 weight

35.64%

CEMFX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Samsung Electronics (Equity)	8.25%	8.3%	842,143	$181.85M	-	-
2	ASX	ASE Technology Holding Co., Ltd.	3.93%	12.2%	4,053,607	$86.63M	-	-
3	—	Hon Hai Precision Industry Co	3.82%	16.0%	10,679,500	$84.24M	-	-
4	—	Bank China Construction B	3.15%	19.1%	67,385,185	$69.34M	-	-
5	—	Contemporary Amperex Technology Co. Ltd. Class A	3.08%	22.2%	1,174,033	$68.00M	-	-
6	—	Copa Holdings, S.A. Class AIndustrials · Airlines	2.97%	25.2%	420,385	$65.40M	Industrials	Airlines
7	—	Weichai Power Co., Ltd. (Class H)Industrials · Machinery	2.93%	28.1%	16,096,795	$64.64M	Industrials	Machinery
8	—	Kt&G Corp	2.63%	30.8%	528,352	$57.97M	-	-
9	—	Millicom International Cellular SaComm. Services · Wireless Telecommunication Services	2.46%	33.2%	598,141	$54.29M	Comm. Services	Wireless Telecommunication Services
10	—	Powszechna Kasa Oszczednosci	2.42%	35.6%	1,942,225	$53.25M	-	-
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Themes in the top 10

InfrastructureEnergy TransitionClean EnergyEnergy SecurityNetworking InfrastructureCloud ComputingInternet & DigitalData & Analytics

CEMFX Mutual Fund Top Holdings

CEMFX holdings top 10 positions. The top 10 holdings account for 35.6% of the fund, led by Samsung Electronics (Equity) at 8.3%, ASE Technology Holding Co., Ltd. at 3.9%, Hon Hai Precision Industry Co at 3.8%.

CEMFX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Industrials at 5.9%.

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