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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
57 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | BAER.SW | BAER.SW | New | — | 14780 shares |
| 2026-02-28 | CRIN.DE | CRIN.DE | New | — | 225039 shares |
| 2026-02-28 | 9434.T | 9434.T | New | — | 7983315 shares |
| 2026-02-28 | VOLVB.PR | VOLVB.PR | New | — | 135440 shares |
| 2026-02-28 | TTE | TTE | New | — | 500 shares |
| 2026-02-28 | SHELL.AS | SHELL.AS | New | — | 116854 shares |
| 2026-02-28 | POW.TO | POW.TO | New | — | 158873 shares |
| 2026-02-28 | 8725.T | 8725.T | New | — | 402673 shares |
| 2026-02-28 | NESN.SW | NESN.SW | New | — | 15190 shares |
| 2026-02-28 | ZURN.SW | ZURN.SW | New | — | 10560 shares |
| 2026-02-28 | VVD.DE | VVD.DE | New | — | 100 shares |
| 2026-02-28 | BTI | BTI | New | — | 212483 shares |
| 2026-02-28 | A17U.SI | A17U.SI | New | — | 72009 shares |
| 2026-02-28 | PETR3.SA | PETR3.SA | New | — | 311190 shares |
| 2026-02-28 | NN.AS | NN.AS | New | — | 129500 shares |
| 2026-02-28 | UOVEF | UOVEF | New | — | 128041 shares |
| 2026-02-28 | GACCIONB.MX | GACCIONB.MX | New | — | 1041333 shares |
| 2026-02-28 | 3711.TW | 3711.TW | New | — | 1452164 shares |
| 2026-02-28 | ROG.SW | ROG.SW | New | — | 1010 shares |
| 2026-02-28 | ENB.TO | ENB.TO | New | — | 196007 shares |
| 2026-02-28 | ML.PA | ML.PA | New | — | 90553 shares |
| 2026-02-28 | RIO.SW | RIO.SW | New | — | 73728 shares |
| 2026-02-28 | DGEAF | DGEAF | New | — | 175194 shares |
| 2026-02-28 | 8766.T | 8766.T | New | — | 356425 shares |
| 2026-02-28 | SNW.DE | SNW.DE | New | — | 6083 shares |
| 2026-02-28 | SHL.AX | SHL.AX | New | — | 12124 shares |
| 2026-02-28 | TYT.L | TYT.L | New | — | 480467 shares |
| 2026-02-28 | IBE1.DE | IBE1.DE | New | — | 453921 shares |
| 2026-02-28 | UPMKF | UPMKF | New | — | 5161 shares |
| 2026-02-28 | GOB.SW | GOB.SW | New | — | 80250 shares |
| 2026-02-28 | SIE.DE | SIE.DE | New | — | 52209 shares |
| 2026-02-28 | DPW.DE | DPW.DE | New | — | 80410 shares |
| 2026-02-28 | 005935.KS | 005935.KS | New | — | 215207 shares |
| 2026-02-28 | NVS | NVS | New | — | 82530 shares |
| 2026-02-28 | BSP.DE | BSP.DE | New | — | 463036 shares |
| 2026-02-28 | AIBG.L | AIBG.L | New | — | 1290212 shares |
| 2026-02-28 | MUV2.DE | MUV2.DE | New | — | 15970 shares |
| 2026-02-28 | 6301.T | 6301.T | New | — | 140000 shares |
| 2026-02-28 | DTE.DE | DTE.DE | New | — | 128185 shares |
| 2026-02-28 | 2899.HK | 2899.HK | New | — | 3150058 shares |
| 2026-02-28 | 9432.T | 9432.T | New | — | 6824298 shares |
| 2026-02-28 | SWR.L | SWR.L | New | — | 74210 shares |
| 2026-02-28 | DDAIF | DDAIF | New | — | 60388 shares |
| 2026-02-28 | III.L | III.L | New | — | 187658 shares |
| 2026-02-28 | 5108.T | 5108.T | New | — | 96000 shares |
| 2026-02-28 | 2382.TW | 2382.TW | New | — | 375653 shares |
| 2026-02-28 | RI.SW | RI.SW | New | — | 2210 shares |
| 2026-02-28 | CCEP | CCEP | New | — | 57150 shares |
| 2026-02-28 | NNGF.DE | NNGF.DE | New | — | 531963 shares |
| 2026-02-28 | SHB-A.ST | SHB-A.ST | New | — | 100068 shares |