CHDVX Mutual Fund

NAV$15.11

AUM$578M

TER0.75%

Holdings45

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CHDVX Mutual Fund

NAV$15.11

Cullen High Dividend Equity Fund Class I

AUM$578M

TER0.75%

Holdings45

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	89.07%
2	Switzerland	Europe	3.21%
3	Ireland	Europe	2.42%
4	Canada	North America	2.27%
5	United Kingdom	Europe	2.20%
6	Japan	Asia-Pacific	0.51%

CHDVX Mutual Fund Geographic Allocation

CHDVX geographic allocation spans US (89.1%), Switzerland (3.2%), Ireland (2.4%), Canada (2.3%), United Kingdom (2.2%). The fund covers 4 regions.

CHDVX country exposure helps investors assess international diversification and geopolitical risk.CHDVX sector breakdown alongside geography gives a complete picture of portfolio allocation.