{"entity_type":"fund","name":"Cullen Emerging Markets High Dividend Fund","identifiers":{"lei":"54930056PEAHD8XRSC03","cik":"1109957","fund_id":"S000038162","fundkey":"cullen-emerging-markets-high-dividend-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":78,"total_value_usd":1679011801.63,"asset_categories":["STIV","EC","EP"],"by_asset_category":{"EC":{"positions":75,"total_value_usd":1648239255.84},"EP":{"positions":2,"total_value_usd":26391546.31},"STIV":{"positions":1,"total_value_usd":4380999.48}}},"holdings":[{"issuer_name":"Samsung Electronics Co Ltd.","title":"SAMSUNG ELECTRON","isin":"KR7005930003","value_usd":92017233.44,"pct_val":5.643384876857,"balance":1107668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"TSMC","isin":"TW0002330008","value_usd":71870460.05,"pct_val":4.40779028206,"balance":1455400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd.","title":"TENCENT","isin":"KYG875721634","value_usd":67128588.46,"pct_val":4.116972949061,"balance":872192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zijin Mining Group Co Ltd.","title":"ZIJIN MINING-H","isin":"CNE100000502","value_usd":60796214.74,"pct_val":3.728610674408,"balance":13268646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASE Technology Holding Co Ltd.","title":"ASE TECHNOLOGY H","isin":"TW0003711008","value_usd":56289930.98,"pct_val":3.452241860966,"balance":7053207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wiwynn Corp.","title":"WIWYNN CORP","isin":"TW0006669005","value_usd":51383028.07,"pct_val":3.151303214592,"balance":359601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB Financial Group Inc.","title":"KB FINANCIAL GRO","isin":"KR7105560007","value_usd":50598145.37,"pct_val":3.103166631979,"balance":585636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"TAIWAN SEMIC-ADR","isin":"US8740391003","value_usd":48974912.4,"pct_val":3.003614319308,"balance":161160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"BABA-W","isin":"KYG017191142","value_usd":48186412.98,"pct_val":2.955255924518,"balance":2626200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Construction Bank Corp.","title":"CCB-H","isin":"CNE1000002H1","value_usd":45664597.04,"pct_val":2.800593831277,"balance":46215185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hon Hai Precision Industry Co Ltd.","title":"HON HAI","isin":"TW0002317005","value_usd":42526618.45,"pct_val":2.608142697325,"balance":5791000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Contemporary Amperex Technology Co Ltd.","title":"P-Note Contemp Amp","isin":"CNE100003662","value_usd":42180755.66,"pct_val":2.58693105288,"balance":802607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICICI Bank Ltd.","title":"ICICI BANK-ADR","isin":"US45104G1040","value_usd":41172067.4,"pct_val":2.525068553225,"balance":1381613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT&G Corp.","title":"KT&G CORP","isin":"KR7033780008","value_usd":38825629.42,"pct_val":2.381162329186,"balance":394352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kiwoom Securities Co., Ltd.","title":"KIWOOM SECS","isin":"KR7039490008","value_usd":38491419.03,"pct_val":2.360665322374,"balance":191900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eurobank S.A.","title":"EUROBANK SA","isin":"GRS829003003","value_usd":38347856.38,"pct_val":2.351860675053,"balance":9530422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aldar Properties PJSC","title":"ALDAR PROPERTIES PJSC","isin":"AEA002001013","value_usd":37722108.47,"pct_val":2.313483773684,"balance":15924800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eurobank Ergasias Services and Holdings S.A.","title":"EUROBANK ERGASIAS SA","isin":"GRS323003012","value_usd":37617836.79,"pct_val":2.591473291145,"balance":9725062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Korea Shipbuilding & Offshore Engineering Co Ltd.","title":"HD KOREA SHIPBUI","isin":"KR7009540006","value_usd":36658791.25,"pct_val":2.24827089894,"balance":130000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weichai Power Co Ltd.","title":"P-NOTE WEICHAI POWER-A","isin":"CNE1000000D4","value_usd":34753635.67,"pct_val":2.131428370792,"balance":14119975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Container Terminal Services Inc.","title":"International Container T","isin":"PHY411571011","value_usd":34682190.48,"pct_val":2.127046662174,"balance":3599730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd, Hong Kong","title":"AIA","isin":"HK0000069689","value_usd":34290580.93,"pct_val":2.103029384872,"balance":3340100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglo American PLC","title":"ANGLO AMER PLC","isin":"GB00BTK05J60","value_usd":33066261.21,"pct_val":2.027942282881,"balance":795123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Powszechna Kasa Oszczednosci Bank Polski SA","title":"PKOBP","isin":"PLPKO0000016","value_usd":29315270.78,"pct_val":1.797895346296,"balance":1235744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Co.","title":"HYUNDAI MOTOR","isin":"KR7005380001","value_usd":29171346.77,"pct_val":1.789068536892,"balance":142001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc.","title":"MEDIATEK","isin":"TW0002454006","value_usd":27953520.45,"pct_val":1.714379672861,"balance":613570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Opap SA","title":"OPAP SA","isin":"GRS419003009","value_usd":27683331.77,"pct_val":1.697809095224,"balance":1233720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Millicom International Cellular SA","title":"MILLICOM INTL","isin":"LU0038705702","value_usd":27352488.24,"pct_val":1.677518576764,"balance":493371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metlen Energy & Metals PLC","title":"METLEN ENERGY &","isin":"GB00BTQGS779","value_usd":26855186.8,"pct_val":1.647019252661,"balance":517175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Actinver SA","title":"PROLOGIS MEXICO","isin":"MXCFFI170008","value_usd":24493635.45,"pct_val":1.502186130904,"balance":5864438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding SA","title":"ITAU UNIBAN-PREF","isin":"BRITUBACNPR1","value_usd":22886547.82,"pct_val":1.403624006312,"balance":3195832.5,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cyrela Brazil Realty S.A. Empreendimentos E Participacoes","title":"CYRELA","isin":"BRCYREACNOR7","value_usd":22073226.29,"pct_val":1.353743280161,"balance":4082280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunonwealth Electric Machine Ind Co","title":"SUNONWEALTH ELEC","isin":"TW0002421005","value_usd":20792844.54,"pct_val":1.275217913396,"balance":4066329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Bank of India","title":"STATE BANK IND","isin":"INE062A01020","value_usd":20198312.41,"pct_val":1.238755464941,"balance":1847687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galaxy Entertainment Group Ltd.","title":"GALAXY ENTERTAIN","isin":"HK0027032686","value_usd":19699837.59,"pct_val":1.208184177852,"balance":4001000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Midea Group Co Ltd.","title":"MIDEA GROUP CO L","isin":"CNE100006M58","value_usd":19677269.39,"pct_val":1.206800078006,"balance":1802739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emirates NBD Bank PJSC","title":"EMIRATES NBD PJS","isin":"AEE000801010","value_usd":19053986.06,"pct_val":1.16857432847,"balance":2512800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte S.A.B. de C.V.","title":"GRUPO F BANORT-O","isin":"MXP370711014","value_usd":18236703.19,"pct_val":1.118450654716,"balance":1968578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kazatomprom JSC National Atomic Co.","title":"NAC KAZATOMPROM JSC-GDR","isin":"US63253R2013","value_usd":17110288.8,"pct_val":1.049368052513,"balance":306636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NHPC Ltd.","title":"NHPC LTD","isin":"INE848E01016","value_usd":16693617.28,"pct_val":1.02381373332,"balance":18933411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embassy Office Parks REIT","title":"EMBASSY OFFICE P","isin":"INE041025011","value_usd":16064470.32,"pct_val":0.985228369398,"balance":3315668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NTPC Ltd.","title":"NTPC LTD","isin":"INE733E01010","value_usd":14968375.27,"pct_val":0.918005241756,"balance":4081000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenaga Nasional Bhd","title":"Tenaga Nasional Bhd","isin":"MYL5347OO009","value_usd":14708171.34,"pct_val":0.902047025359,"balance":4350274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro SA","title":"PETROBRAS","isin":"BRPETRACNOR9","value_usd":14314443.65,"pct_val":0.877899843269,"balance":2407569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centrais Elet Bras Sa Eletrobras","title":"AXIA ENERGIA","isin":"BRAXIAACNOR0","value_usd":13969764.29,"pct_val":0.856760778173,"balance":1512080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Copa Holdings SA","title":"COPA HOLDIN-CL A","isin":"PAP310761054","value_usd":13410022.85,"pct_val":0.822432030618,"balance":111185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola FEMSA SAB de CV","title":"COCA-COLA FEMSA","isin":"MX01KO000002","value_usd":12137162.07,"pct_val":0.744367922324,"balance":1278135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arca Continental S.A.B. de C.V.","title":"ARCA CONTINENTAL","isin":"MX01AC100006","value_usd":12062462.4,"pct_val":0.739786617581,"balance":1116922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Arabia PJSC","title":"AIR ARABIA PJSC","isin":"AEA003001012","value_usd":11476144.49,"pct_val":0.703827944378,"balance":9044975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Irb Invit Fund","title":"IRB INVIT FUND","isin":"INE183W23014","value_usd":10243987.13,"pct_val":0.628260162655,"balance":14800000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PetroChina Co Ltd.","title":"PETROCHINA-H","isin":"CNE1000003W8","value_usd":9440894.7,"pct_val":0.579006783644,"balance":8768000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REC Ltd.","title":"REC LTD","isin":"INE020B01018","value_usd":7722465.01,"pct_val":0.473616089293,"balance":1944663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sands China Ltd.","title":"SANDS CHINA LTD","isin":"KYG7800X1079","value_usd":7587938.41,"pct_val":0.465365619772,"balance":3013000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gemadept Corp","title":"GEMADEPT CORP","isin":"VN000000GMD0","value_usd":7261087.45,"pct_val":0.445319964238,"balance":3130600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lundin Mining Corp","title":"LUNDIN MINING CO","isin":"CA5503721063","value_usd":6777193.72,"pct_val":0.466877364914,"balance":454245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Laureate Education, Inc.","title":"LAUREATE EDUCATI","isin":"US5186132032","value_usd":6767537.8,"pct_val":0.466212173587,"balance":214570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Grid Corporation of India Ltd.","title":"POWER GRID CORP","isin":"INE752E01010","value_usd":5800449.95,"pct_val":0.35573957511,"balance":1969632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"BBH SWEEP VEHICLE","isin":null,"value_usd":4380999.48,"pct_val":0.268685172186,"balance":4380999.48,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centrais Elet Bras Sa Eletrobras","title":"Axia Energia","isin":"BRAXIAACNPC9","value_usd":3504998.49,"pct_val":0.214960336584,"balance":390887.2504,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tecom Group PJSC","title":"TECOM GROUP PJSC","isin":"AEE01081T004","value_usd":2890541.35,"pct_val":0.177275894206,"balance":3113308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLC Agricola Sa","title":"SLC AGRICOLA SA","isin":"BRSLCEACNOR2","value_usd":2281159.72,"pct_val":0.139902731089,"balance":778579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digiplus Interactive Corp.","title":"DIGIPLUS INTERAC","isin":"PHY525731394","value_usd":2237444.35,"pct_val":0.137221682673,"balance":8128000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emaar Properties PJSC","title":"EMAAR PROP PJSC","isin":"AEE000301011","value_usd":1430324.28,"pct_val":0.087721289903,"balance":373900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trip.com Group Ltd.","title":"TRIP.COM GROUP L","isin":"KYG9066F1019","value_usd":1224353.44,"pct_val":0.075089170027,"balance":17200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airtel Africa PLC","title":"AIRTEL AFRICA","isin":"GB00BKDRYJ47","value_usd":720962.67,"pct_val":0.044216389436,"balance":150572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOC Holdings AG","title":"KOC HOLDING","isin":"TRAKCHOL91Q8","value_usd":685768.68,"pct_val":0.042057954288,"balance":174390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sinbon Electronics Co., Ltd.","title":"SINBON ELECTRONICS CO LTD","isin":"TW0003023008","value_usd":673014.05,"pct_val":0.041275717272,"balance":109738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hochiminh City Sec","title":"HO CHI MINH CITY","isin":"VN000000HCM0","value_usd":448596.2,"pct_val":0.027512248697,"balance":526700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emaar Development PJSC","title":"EMAAR DEVELOPMEN","isin":"AEE001901017","value_usd":399952.08,"pct_val":0.024528921761,"balance":96960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Oil Company","title":"SAUDI ARABIAN OI","isin":"SA14TG012N13","value_usd":352589.98,"pct_val":0.021624220664,"balance":55500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Macquarie Korea Infrastructure Fund","title":"MACQUARIE KOREA","isin":"KR7088980008","value_usd":350670.51,"pct_val":0.021506500238,"balance":44989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD Co Ltd.","title":"BYD COMPANY","isin":"CNE100000296","value_usd":122515.01,"pct_val":0.00751380289,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Computer Inc.","title":"QUANTA COMPUTER","isin":"TW0002382009","value_usd":86657.32,"pct_val":0.005314663252,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kaspi.Kz JSC","title":"JSC KASPI.KZ","isin":"US48581R2058","value_usd":7813,"pct_val":0.000479168568,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vedanta Ltd.","title":"VEDANTA LTD","isin":"INE205A01025","value_usd":5246.06,"pct_val":0.000361398356,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oil & Natural Gas Corp Ltd.","title":"OIL & NATURAL GA","isin":"INE213A01029","value_usd":2675.38,"pct_val":0.000164080123,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIMB Group Holdings Berhad","title":"CIMB Group Holdings Bhd","isin":"MYL1023OO000","value_usd":203.3,"pct_val":0.000012468318,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Polska Kasa Opieki SA","title":"PEKAO","isin":"PLPEKAO00016","value_usd":57.13,"pct_val":0.000003503763,"balance":1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1109957&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/cullen-emerging-markets-high-dividend-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/cullen-emerging-markets-high-dividend-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Cullen Emerging Markets High Dividend Fund | LEI: 54930056PEAHD8XRSC03 | 78 positions totaling $1,679,011,802 across STIV, EC, EP | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}