CEMDX Mutual Fund

NAV$19.18

AUM$101M

TER1.25%

Holdings78

See how much of CEMDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CEMDX Mutual Fund

NAV$19.18

Cullen Emerging Markets High Dividend Fund Retail Class

AUM$101M

TER1.25%

Holdings78

See how much of CEMDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	19.18%
2	South Korea	Asia-Pacific	18.71%
3	China	Asia-Pacific	8.45%
4	US	Global	7.20%
5	Mexico	North America	6.20%
6	India	Asia Pacific	5.42%
7	Hong Kong	Asia-Pacific	5.15%
8	Brazil	Latin America	4.99%
9	United Kingdom	Europe	3.36%
10	Indonesia	Asia-Pacific	3.15%
11	Panama	Latin America	2.97%
12	United Arab Emirates	Middle East & Africa	2.72%
13	Greece	EMEA	2.72%
14	Poland	Europe	2.72%
15	Philippines	Asia-Pacific	2.27%
16	Malaysia	Asia-Pacific	1.48%
17	Hungary	Europe	1.11%
18	Argentina	Latin America	1.06%
19	Vietnam	Asia-Pacific	0.44%
20	Saudi Arabia	Middle East & Africa	0.00%

CEMDX Mutual Fund Geographic Allocation

CEMDX geographic allocation spans Taiwan (19.2%), South Korea (18.7%), China (8.4%), US (7.2%), Mexico (6.2%). The fund covers 8 regions.

CEMDX country exposure helps investors assess international diversification and geopolitical risk. CEMDX sectors alongside geography give a fuller picture of portfolio allocation.