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CEMD

Cullen Emerging Markets High Dividend Fund Retail Class

CEMDX NMFQS
$19.79+$0.26  (1.33%)
Top 10 holdings (37.84%)
BBH SWEEP VEHICLE
6.5%
SAMSUNG ELECTRON
5.2%
P-Note Contemp Amp
4.8%
TSMC
4.1%
P-NOTE WEICHAI POWER-A
3.5%
CCB-H
3%
PETROBRAS
3%
ASE TECHNOLOGY H
2.7%
MILLICOM INTL
2.6%
ITAU UNIBAN-PREF
2.4%
Information Technology
33.8%
Financials
17.1%
Industrials
12.6%
Consumer Discretionary
7.3%
Utilities
6.3%
Consumer Staples
5.7%
Energy
4.8%
Communication Services
4.5%
Real Estate
4.2%
Cash
3.1%
Other
3%
Materials
2.4%
Healthcare
1.1%
Bonds
0.132%