- What are the top holdings of CIHDX?
- Cullen International High Dividend Fund Retail Class holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CIHDX have?
- CIHDX holds — positions as reported by the fund's most recent disclosure.
- What sectors does CIHDX invest in?
- Cullen International High Dividend Fund Retail Class (CIHDX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CIHDX most exposed to?
- CIHDX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CIHDX a US-only fund?
- The country allocation card on this page shows CIHDX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CIHDX invest in?
- The Cullen International High Dividend Fund Retail Class aims to achieve two primary objectives: generating long-term capital growth and providing current income to its investors. To accomplish this, the fund commits a significant portion—at least 80% of its net assets, including any borrowed capital—to common stocks that offer substantial dividend payouts. These investments are focused on medium- to large-capitalization companies. Crucially, these companies are headquartered and primarily trade their common stocks on exchanges located outside the United States. The portfolio may also include American Depositary Receipts (ADRs). To qualify as a "high dividend" stock for this fund, a security's dividend yield must generally exceed the average dividend yield of the equity securities within the MSCI EAFE Stock Index.
