Cullen Emerging Markets High Dividend Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.62 4.62
Stocks 1.33 1.33
Bonds 0.0 0.0
Other 1.39 1.39
Foreign Bonds 0.0 0.0
Foreign Stocks 92.66 92.66
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 25.97 3.06
ICICI Bank Ltd ADR IBN 36.53 2.98
SABMiller PLC SBMRF 14.71 2.78
Hyundai Motor Co HYMLF --- 2.72
Bank Pekao SA PEO -1.03 2.67
AIA Group Ltd AAIGF 1.53 2.64
Advanced Semiconductor Engineering Inc 2311 --- 2.64
MediaTek Inc MDTKF --- 2.58
Teva Pharmaceutical Industries Ltd ADR TEVA 35.11 2.52
Mtn Group Ltd MTNOF 4.42 2.5

See Also:

Top Cullen Funds Trust Funds