CIHDX
Cullen International High Dividend Fund Retail Class
1W: -2.9%
1M: -4.4%
3M: -1.6%
YTD: +6.1%
1Y: +10.7%
3Y: +58.6%
5Y: +53.0%
$14.25
+0.01 (+0.07%)
Weekly Expected Move ±1.3%
$14
$14
$14
$14
$15
Key Statistics
AUM$412M
Holdings63
Top 10 Wt37.1%
Volume0
Avg Volume0
Beta0.79
Portfolio Fundamentals
P/E12.1
P/B2.5
Div Yield5.78%
ROE23.0%
% Profitable88%
Inception2005-12-19
Sector Allocation
Financial Services
26.4%
Energy
12.4%
Industrials
12.4%
Consumer Defensive
11.2%
Utilities
9.4%
Other
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | — | 7.53% | $31.0M | 31,010,369 |
| 2 | TotalEnergies SE | TOTB.DE | 4.37% | $15.6M | 192,560 |
| 3 | Novartis AG | NVS.JO | 4.06% | $16.7M | 109,430 |
| 4 | Iberdrola, S.A. | IBE1.DE | 3.15% | $11.2M | 569,051 |
| 5 | UniCredit S.p.A. | CRIN.DE | 3.15% | $11.2M | 184,569 |
| 6 | National Grid PLC | NNGF.DE | 3.14% | $9.8M | 770,000 |
| 7 | Enel S.p.A. | ENEL.MI | 3.06% | $10.9M | 1,164,620 |
| 8 | Toyota Motor Corp. | TYT.L | 3.03% | $2.0B | 625,467 |
| 9 | NN Group N.V. | NN.AS | 3.00% | $10.7M | 159,382 |
| 10 | Enbridge Inc. | 0KTI.L | 2.87% | $16.5M | 218,445 |