Cullen International High Dividend Fund

Shareclass
Cullen International High Dividend C (CIHCX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Cullen International High Dividend Fund

FUND COVERAGE
# of holdings48
% of assets84%
Score
64 / 100
Rank

98.6 percentile

Group: International Equity

Rank: #16 out of 1,095

Grade
A

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

29 / 40

Gender Equality: Equal Compensation and Work Life Balance

15 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

2 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. National Grid PLC
         % of fund invested: 3.26%
         $USD invested: $11.02M
  • 2. Sanofi SA
         % of fund invested: 0.82%
         $USD invested: $2.76M
  • 3. Diageo PLC
         % of fund invested: 0.09%
         $USD invested: $308,104
  • 4. Iberdrola SA
         % of fund invested: 3.56%
         $USD invested: $12.03M
  • 5. Novartis AG ADR
         % of fund invested: 3.22%
         $USD invested: $10.87M
  • 6. BNP Paribas Act. Cat.A
         % of fund invested: 3.9%
         $USD invested: $13.17M
  • 7. Rio Tinto Ltd
         % of fund invested: 0.02%
         $USD invested: $57,675
  • 8. Enel SpA
         % of fund invested: 3.66%
         $USD invested: $12.36M
  • 9. BAE Systems PLC
         % of fund invested: 3.84%
         $USD invested: $12.98M
  • 10. DNB Bank ASA
         % of fund invested: 1.64%
         $USD invested: $5.54M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Toyota Motor Corp
         % of fund invested: 0.48%
         $USD invested: $1.63M
  • 2. Power Corporation of Canada Shs Subord.Voting
         % of fund invested: 1.24%
         $USD invested: $4.19M
  • 3. Komatsu Ltd
         % of fund invested: 0.35%
         $USD invested: $1.19M
  • 4. NTT Inc
         % of fund invested: 2.19%
         $USD invested: $7.4M
  • 5. Tokio Marine Holdings Inc
         % of fund invested: 3.35%
         $USD invested: $11.31M
  • 6. SoftBank Corp
         % of fund invested: 3.3%
         $USD invested: $11.15M
  • 7. Deutsche Post AG
         % of fund invested: 0.92%
         $USD invested: $3.12M
  • 8. MS&AD Insurance Group Holdings Inc
         % of fund invested: 0.81%
         $USD invested: $2.73M
  • 9. Smurfit WestRock PLC
         % of fund invested: 0.13%
         $USD invested: $446,171
  • 10. United Overseas Bank Ltd
         % of fund invested: 2.03%
         $USD invested: $6.87M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Cullen International High Dividend Fund

Totals

Holdings
Assets
Weight
Prisons
0
$0
0%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
0
$0
0%
     Borders high risk
0
$0
0%
Total
0
$0
0%
Full fund results

Holdings — 0 flagged holdings

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