Current Market Value 1,145,896,408
Current Holdings 67
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CEMGX - Cullen Emerging Markets High Dividend Fund Class C . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 67 1,145,896
2025-05-29 2025-03-31 NPORT-P 66 916,745
2025-02-26 2024-12-31 NPORT-P 66 918,896
2024-11-26 2024-09-30 NPORT-P 68 956,185
2024-08-28 2024-06-30 NPORT-P 65 801,813
2024-05-28 2024-03-31 NPORT-P 66 720,652
2024-02-26 2023-12-31 NPORT-P 62 600,264
2023-11-28 2023-09-30 NPORT-P 61 452,316
2023-08-29 2023-06-30 NPORT-P 59 421,590
2023-05-26 2023-03-31 NPORT-P 60 379,719
2023-02-27 2022-12-31 NPORT-P 58 294,222
2022-11-25 2022-09-30 NPORT-P 57 256,217
2022-08-25 2022-06-30 NPORT-P 57 286,964
2022-05-31 2022-03-31 NPORT-P 56 308,260
2022-02-24 2021-12-31 NPORT-P 59 281,826
2021-11-19 2021-09-30 NPORT-P 59 276,760
2021-08-26 2021-06-30 NPORT-P 61 296,589
2021-05-18 2021-03-31 NPORT-P 62 276,527
2021-02-24 2020-12-31 NPORT-P 61 259,303
2020-11-18 2020-09-30 NPORT-P 59 234,096
2020-08-25 2020-06-30 NPORT-P 59 244,041
2020-05-22 2020-03-31 NPORT-P 58 230,572
2020-02-26 2019-12-31 NPORT-P 59 348,649
2019-11-22 2019-09-30 NPORT-P 62 323,491