Grundlæggende statistik
| Porteføljeværdi | $ 1.145.896.408 |
| Nuværende stillinger | 67 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
CEMGX - Cullen Emerging Markets High Dividend Fund Class C har afsløret 67 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.145.896.408 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CEMGX - Cullen Emerging Markets High Dividend Fund Class Cs største beholdninger er Tencent Holdings Limited (DE:NNND) , Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , China Construction Bank Corporation (HK:939) , Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) (US:ZIJMY) , and Eurobank Ergasias Services and Holdings S.A. - Depositary Receipt (Common Stock) (US:EGFEY) . CEMGX - Cullen Emerging Markets High Dividend Fund Class Cs nye stillinger omfatter Vedanta Limited (IN:VEDL) , NTPC Limited (IN:NTPC) , Bank Polska Kasa Opieki SA (DE:BP1) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,32 | 48,02 | 4,1441 | 3,7195 | |
| 0,44 | 35,92 | 3,0996 | 2,9358 | |
| 0,37 | 31,71 | 2,7363 | 2,3452 | |
| 0,76 | 26,90 | 2,3211 | 2,3211 | |
| 3,66 | 34,42 | 2,9705 | 2,1508 | |
| 3,28 | 22,27 | 1,9216 | 1,9216 | |
| 6,69 | 33,78 | 2,9148 | 1,6458 | |
| 0,16 | 35,46 | 3,0600 | 1,5549 | |
| 0,32 | 30,69 | 2,6487 | 1,2067 | |
| 0,13 | 14,70 | 1,2684 | 0,8721 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,13 | 10,75 | 0,9279 | -2,1802 | |
| 1,98 | 27,75 | 2,3951 | -2,1340 | |
| 0,04 | 2,48 | 0,2144 | -1,8727 | |
| 0,94 | 19,67 | 1,6974 | -1,8554 | |
| 0,00 | 0,00 | -0,8481 | ||
| 1,65 | 25,81 | 2,2272 | -0,7591 | |
| 44,87 | 45,27 | 3,9065 | -0,7431 | |
| 0,17 | 0,65 | 0,0560 | -0,6811 | |
| 4,60 | 28,81 | 2,4862 | -0,6480 | |
| 0,34 | 3,58 | 0,3086 | -0,6024 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NNND / Tencent Holdings Limited | 0,81 | 19,43 | 51,59 | 19,77 | 4,4525 | 0,0637 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 1,32 | 794,19 | 48,02 | 1.052,14 | 4,1441 | 3,7195 | |||
| 939 / China Construction Bank Corporation | 44,87 | -12,88 | 45,27 | -0,81 | 3,9065 | -0,7431 | |||
| ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) | 16,00 | -7,18 | 40,85 | 3,89 | 3,5257 | -0,4806 | |||
| EGFEY / Eurobank Ergasias Services and Holdings S.A. - Depositary Receipt (Common Stock) | 11,07 | 1,76 | 38,02 | 30,12 | 3,2814 | 0,3042 | |||
| MYTIL / Metlen Energy & Metals PLC | 0,67 | 12,16 | 36,23 | 37,96 | 3,1267 | 0,4511 | |||
| A105560 / KB Financial Group Inc. | 0,44 | 1.373,95 | 35,92 | 2.135,03 | 3,0996 | 2,9358 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,16 | 75,91 | 35,46 | 140,01 | 3,0600 | 1,5549 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 1,03 | 1,57 | 34,73 | 8,41 | 2,9969 | -0,2668 | |||
| 2382 / Quanta Computer Inc. | 3,66 | 216,76 | 34,42 | 327,80 | 2,9705 | 2,1508 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 6,69 | 136,02 | 33,78 | 171,18 | 2,9148 | 1,6458 | |||
| ALDAR / Aldar Properties PJSC | 13,74 | 0,18 | 33,37 | 6,54 | 2,8794 | -0,3112 | |||
| 6669 / Wiwynn Corporation | 0,37 | 382,98 | 31,71 | 726,13 | 2,7363 | 2,3452 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0,71 | 17,13 | 31,39 | 30,90 | 2,7090 | 0,2659 | |||
| OPAP / Organization of Football Prognostics S.A. | 1,38 | -2,03 | 31,22 | 11,82 | 2,6945 | -0,1502 | |||
| 033780 / KT&G Corporation | 0,32 | 57,63 | 30,69 | 116,86 | 2,6487 | 1,2067 | |||
| PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 4,60 | 7,41 | 28,81 | -6,35 | 2,4862 | -0,6480 | |||
| 9988 / Alibaba Group Holding Limited | 1,98 | -26,15 | 27,75 | -37,57 | 2,3951 | -2,1340 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0,76 | 26,90 | 2,3211 | 2,3211 | |||||
| BY6 / BYD Company Limited | 1,65 | 185,70 | 25,81 | -11,95 | 2,2272 | -0,7591 | |||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 6,71 | -8,37 | 25,30 | 7,60 | 2,1835 | -0,2122 | |||
| ITUB20 / Itau Unibanco Holding SA | 3,28 | 2.982.872,73 | 22,27 | 1,9216 | 1,9216 | ||||
| 2454 / MediaTek Inc. | 0,50 | 103,94 | 21,41 | 102,48 | 1,8474 | 0,7702 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 2,28 | 58,94 | 20,91 | 110,08 | 1,8044 | 0,7904 | |||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0,94 | -47,24 | 19,67 | -43,60 | 1,6974 | -1,8554 | |||
| KOFUBL / Coca-Cola Femsa SAB de CV | 2,03 | 8,26 | 19,64 | 14,28 | 1,6951 | -0,0561 | |||
| EMAAR / Emaar Properties PJSC | 4,82 | -14,09 | 17,86 | -12,16 | 1,5409 | -0,5300 | |||
| ICTEF / International Container Terminal Services, Inc. | 2,41 | 0,14 | 17,61 | 17,78 | 1,5198 | -0,0036 | |||
| POWERGRID / Power Grid Corporation of India Limited | 4,63 | 5,79 | 16,18 | 9,32 | 1,3962 | -0,1117 | |||
| SBIN / State Bank of India | 1,67 | 37,55 | 15,94 | 46,34 | 1,3758 | 0,2660 | |||
| TNB / Tenaga Nasional Bhd | 4,67 | 0,43 | 15,93 | 13,55 | 1,3751 | -0,0546 | |||
| RECLTD / REC Limited | 3,35 | -3,17 | 15,73 | -8,85 | 1,3573 | -0,4008 | |||
| AC / Arca Continental, S.A.B. de C.V. | 1,47 | 6,12 | 15,53 | 7,53 | 1,3402 | -0,1313 | |||
| CPA / Copa Holdings, S.A. | 0,13 | 217,66 | 14,70 | 277,84 | 1,2684 | 0,8721 | |||
| EMBASSY / Embassy Office Parks REIT | 3,14 | 14,66 | 14,27 | 21,99 | 1,2317 | 0,0397 | |||
| NHPC / NHPC Limited | 13,51 | 33,42 | 13,52 | 39,86 | 1,1665 | 0,1818 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 1,51 | -11,82 | 13,51 | 4,48 | 1,1655 | -0,1515 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 2,15 | -18,42 | 13,33 | -7,91 | 1,1507 | -0,3245 | |||
| 2421 / Sunonwealth Electric Machine Industry Co., Ltd. | 3,67 | -13,99 | 12,61 | 10,29 | 1,0882 | -0,0766 | |||
| 000333 / Midea Group Co., Ltd. | 1,13 | -62,32 | 10,75 | -64,76 | 0,9279 | -2,1802 | |||
| 857 / PetroChina Company Limited | 11,53 | -33,00 | 9,92 | -28,94 | 0,8557 | -0,5660 | |||
| VEDL / Vedanta Limited | 1,80 | 9,68 | 0,8357 | 0,8357 | |||||
| HYMLF / Hyundai Motor | 0,06 | 850,38 | 9,50 | 961,34 | 0,8198 | 0,7286 | |||
| LAUR / Laureate Education, Inc. | 0,37 | -36,75 | 8,56 | -27,69 | 0,7385 | -0,4672 | |||
| AIRARABI / Air Arabia PJSC | 8,44 | -1,09 | 7,88 | 9,72 | 0,6802 | -0,0517 | |||
| ONGC / Oil and Natural Gas Corporation Limited | 2,57 | -32,04 | 7,32 | -32,66 | 0,6316 | -0,4758 | |||
| NTPC / NTPC Limited | 1,76 | 6,87 | 0,5931 | 0,5931 | |||||
| 3023 / SINBON Electronics Co., Ltd. | 0,87 | 12.664,52 | 6,53 | 12.216,98 | 0,5634 | 0,5580 | |||
| EMAARDEV / Emaar Development PJSC | 1,46 | -30,77 | 5,37 | -23,35 | 0,4631 | -0,2502 | |||
| AAL / Anglo American plc | 0,15 | -47,94 | 4,56 | -45,19 | 0,3938 | -0,4544 | |||
| SLCE3 / SLC Agrícola S.A. | 1,34 | 77,74 | 4,38 | 77,84 | 0,3782 | 0,1271 | |||
| LUNMF / Lundin Mining Corporation | 0,34 | -69,19 | 3,58 | -60,01 | 0,3086 | -0,6024 | |||
| CIMB / CIMB Group Holdings Berhad | 2,17 | -58,07 | 3,50 | -57,33 | 0,3024 | -0,5342 | |||
| 088980 / Macquarie Korea Infrastructure Fund | 0,38 | -19,57 | 3,22 | -7,38 | 0,2775 | -0,0762 | |||
| HNHAF / Hon Hai Precision Industry Co., Ltd. | 0,53 | -55,11 | 2,92 | -45,15 | 0,2521 | -0,2905 | |||
| AEE01081T004 / TECOM GROUP PJSC | 2,84 | 0,00 | 2,49 | 4,23 | 0,2148 | -0,0285 | |||
| 9961 / Trip.com Group Limited | 0,04 | -86,73 | 2,48 | -87,87 | 0,2144 | -1,8727 | |||
| VN000000GMD0 / Gemadept Corp | 1,12 | -4,28 | 2,48 | -5,96 | 0,2139 | -0,0546 | |||
| HCM / Ho Chi Minh City Securities Corporation | 2,06 | -33,97 | 1,69 | -55,02 | 0,1454 | -0,2362 | |||
| 9AA / Airtel Africa Plc | 0,35 | -60,81 | 0,86 | -54,96 | 0,0744 | -0,1206 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0,02 | 0,84 | 0,0725 | 0,0725 | |||||
| KCHOL / Koç Holding A.S. | 0,17 | -89,99 | 0,65 | -91,03 | 0,0560 | -0,6811 | |||
| CY6U / CapitaLand India Trust | 0,67 | -2,21 | 0,55 | 12,73 | 0,0474 | -0,0023 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0,01 | -84,60 | 0,45 | -85,92 | 0,0392 | -0,2893 | |||
| Ho Chi Minh City Securities Rights / DE (N/A) | 0,45 | 0,0387 | 0,0387 | ||||||
| ARAMCO / Saudi Arabian Oil Co | 0,06 | -0,86 | 0,37 | -9,93 | 0,0322 | -0,0099 | |||
| BBRI / PT Bank Rakyat Indonesia (Persero) Tbk | 0,77 | -95,19 | 0,18 | -95,43 | 0,0154 | -0,3812 | |||
| ANGL-EQO / Anglo American plc | 0,00 | -100,00 | 0,00 | -100,00 | -0,8481 |
