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CEMFX vs HLEMX

Both CEMFX and HLEMX are mutual funds. CEMFX has a lower 5-year return than HLEMX (8.48% vs 10.11%). CEMFX has a lower expense ratio than HLEMX (1% vs 1.36%). Below is the comparison between CEMFX and HLEMX.

CEMFX HLEMX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Cullen Funds Trust Harding Loevner
Net Assets $289.10M $4.09B
Expense Ratio 1.00% 1.36%
Management Style active active
Dividend Yield 2.17% 0.30%
Minimum Investment $1,000,000.00 N/A
YTD Return 8.80% 4.18%
1-Year Return 0.77% 0.27%
3-Year Return 8.75% 7.72%
5-Year Return 8.48% 10.11%
10-Year Return N/A 5.50%

CEMFX description

The Fund seeks current income and long-term capital appreciation. The Emerging Markets High Dividend Fund invests, under normal circumstances, at least 80% of its net assets in high-dividend paying securities of companies across all capitalizations that are organized in emerging market countries.

CEMFX performance & returns

YTD Return 8.80%
1-Month Return -1.07%
3-Month Return 0.77%
1-Year Return 0.77%
3-Year Return 8.75%
5-Year Return 8.48%
10-Year Return N/A
CEMFX expense ratio is 1%.

CEMFX holdings

Top 10 Holdings (32.60% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 5.07%
Samsung Electronics Co Ltd 005930.KS 3.99%
Midea Group Co Ltd Class A 000333 3.78%
Xinyi Glass Holdings Ltd 00868.HK 3.28%
Sinbon Electronics Co Ltd 3023.TW 3.00%
Macquarie Korea In N/A 2.97%
AIA Group Ltd 01299.HK 2.73%
Huayu Automotive Systems Co Ltd 600741 2.72%
Vale SA VALE3.SA 2.54%
Sunonwealth Electric Machine Industry Co Ltd 2421.TW 2.52%

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HLEMX description

The Fund seeks long-term capital appreciation through investments in equity securities of companies based in emerging markets. Under normal market and economic conditions, the Fund invests primarily in companies that are based in emerging and frontier markets, and normally holds investments across at least 15 countries.

HLEMX performance & returns

YTD Return 4.18%
1-Month Return -2.04%
3-Month Return 0.27%
1-Year Return 0.27%
3-Year Return 7.72%
5-Year Return 10.11%
10-Year Return 5.50%
HLEMX expense ratio is 1.36%.

HLEMX holdings

Top 10 Holdings (34.95% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.86%
Tencent Holdings Ltd 00700 5.23%
Samsung Electronics Co Ltd GDR SMSN.KS 4.55%
EPAM Systems Inc EPAM 3.50%
Alibaba Group Holding Ltd Ordinary Shares 09988 3.08%
Alibaba Group Holding Ltd ADR BABA 2.97%
LG Household & Health Care Ltd 051900.KS 2.74%
AIA Group Ltd 01299.HK 2.65%
Tata Consultancy Services Ltd TCS.BO 2.30%
Sberbank of Russia PJSC ADR SBER 2.07%

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