Other OTC - Delayed Quote USD

Cullen EM Hi Div N1 USD Lvl Load Inc (0P00016M07)

10.91 +0.02 (+0.18%)
As of April 17 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 10.89
  • YTD Return 7.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 3.67%
  • 5y Average Return --
  • Holdings Turnover 4.30%
  • Last Dividend 0.15
  • Inception Date Apr 7, 2016

Cullen Capital Management, LLC

Fund Family

--

Fund Category

--

Net Assets

2016-04-07

Inception Date

More about Cullen EM Hi Div N1 USD Lvl Load Inc

Performance Overview: 0P00016M07

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Trailing returns as of 4/17/2024.

YTD Return

0P00016M07
7.83%
Category
0.00%
 

1-Year Return

0P00016M07
25.58%
Category
0.00%
 

3-Year Return

0P00016M07
5.58%
Category
0.00%
 

5-Year Return

0P00016M07
6.74%
Category
0.00%
 

Holdings: 0P00016M07

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Top 10 Holdings (32.45% of Total Assets)

SymbolCompany% Assets
005930.KS
Samsung Electronics Co., Ltd. 4.28%
KSPI
Joint Stock Company Kaspi.kz 3.76%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.52%
2454.TW
MediaTek Inc. 3.20%
3711.TW
ASE Technology Holding Co., Ltd. 3.07%
005380.KS
Hyundai Motor Company 3.04%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 3.03%
TERRA13.MX
FIBRA Terrafina 2.94%
IBN
ICICI Bank Limited 2.87%
300750.SZ
Contemporary Amperex Technology Co., Limited 2.74%

Sector Weightings

Sector0P00016M07
Financial Services   22.90%
Technology   22.38%
Consumer Cyclical   12.36%
Industrials   8.74%
Real Estate   8.69%
Consumer Defensive   7.17%
Basic Materials   5.85%
Energy   5.66%
Utilities   3.63%
Communication Services   2.63%
Healthcare   0.00%
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