CEMGX Mutual Fund

NAV$19.07

AUM$5M

TER2.00%

Holdings78

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CEMGX Mutual Fund

NAV$19.07

Cullen Emerging Markets High Dividend Fund Class C

AUM$5M

TER2.00%

Holdings78

See how much of CEMGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	China	Asia-Pacific	12.65%
2	South Korea	Asia-Pacific	12.08%
3	US	Global	11.41%
4	Brazil	Latin America	8.48%
5	Taiwan	Asia-Pacific	7.64%
6	India	Asia Pacific	7.38%
7	Luxembourg	Europe	6.52%
8	Mexico	North America	6.01%
9	Hong Kong	Asia-Pacific	5.19%
10	United Kingdom	Europe	3.86%
11	United Arab Emirates	Middle East & Africa	3.38%
12	Indonesia	Asia-Pacific	3.03%
13	Greece	EMEA	2.73%
14	Philippines	Asia-Pacific	2.25%
15	Poland	Europe	2.19%
16	Panama	Latin America	1.79%
17	Malaysia	Asia-Pacific	1.49%
18	Cayman Islands	Latin America	1.38%
19	Hungary	Europe	0.68%
20	Vietnam	Asia-Pacific	0.56%

CEMGX Mutual Fund Geographic Allocation

CEMGX geographic allocation spans China (12.7%), South Korea (12.1%), US (11.4%), Brazil (8.5%), Taiwan (7.6%). The fund covers 8 regions.

CEMGX country exposure helps investors assess international diversification and geopolitical risk. CEMGX sectors alongside geography give a fuller picture of portfolio allocation.