CEMEX Mutual Fund

CEMEX Mutual Fund (Cullen Emerging Markets High Dividend Fund Class R6) is managed by Cullen Funds with $27.0M in net assets. CEMEX expense ratio is 0.90%, holding 78 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2025-08-05.

CEMEX performance shows a YTD return of 20.81%. The 1-year return is 100.83%. CEMEX dividend yield stands at 2.17%, paid quarterly.

CEMEX top holdings include Samsung Electronics (Equity) (8.3%), ASE Technology Holding Co., Ltd. (3.9%), Hon Hai Precision Industry Co Ltd Ord Twd10 (3.8%), Bank China Construction B (3.1%), Contemporary Amperex Technology Co. Ltd. Class A (3.1%). Go to all CEMEX holdings, CEMEX sectors, or CEMEX dividends.

CEMEX can be compared against other funds. Use CEMEX overlap to find shared positions, or CEMEX vs another fund for a side-by-side view. CEMEX alternatives are available via the screener, along with tax-loss harvesting opportunities.