Cullen Emerging Markets High Dividend Fund Retail Class

The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in high-dividend paying securities of companies across all capitalizations that are organized in, maintain at least 50% of their assets in, or derive at least 50% of their revenues from, emerging market countries. As a point of comparison, a high dividend paying common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the MSCI Emerging Markets Index.

The current price of CEMDX fund is 13.45 USD — it has increased by 0.37% in the past 24 hours. Watch CEMDX fund price performance more closely on the advanced chart.

CEMDX fund has decreased by 0.00% in the past week, has increased by 9.44% in the past month, and has increased by 1.43% in the past year. See more data on CEMDX fund chart.

As of 22 May 2025, the largest holdings include Trip.com Group Ltd, Tencent Holdings Ltd, China Construction Bank Corp, Taiwan Semiconductor Manufacturing Co Ltd ADR, ICICI Bank Ltd, Zijin Mining Group Co Ltd. See the full list of CEMDX fund holdings.

The CEMDX fund consists of 9 holdings, including Trip.com Group Ltd, Tencent Holdings Ltd, China Construction Bank Corp and others. See the full list of CEMDX fund holdings.

As of 22 May 2025, the CEMDX fund consists of 9 holdings. See the full list of CEMDX fund holdings.

The CEMDX fund sectors include - and more.

The easiest way to buy CEMDX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.