# Cullen High Dividend Equity Fund

Cullen High Dividend Equity Fund is a registered fund series of Cullen Funds Trust (series S000006835). Net assets $647.9M as of 2026-03-31.

## Profile

- Series ID: S000006835
- Registrant: Cullen Funds Trust
- LEI: 549300RR98332922DP57
- Net assets: $647.9M
- Total assets: $650.2M
- As of: 2026-03-31

## Advisers

- [Cullen Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/113128)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $26.9M | 415.00% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $22.3M | 343.69% |
| [RTX Corp.](https://search.stillhousedata.com/security/75513E101) | — | $22.1M | 341.12% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $21.3M | 328.75% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $21.1M | 325.30% |
| [Novartis AG](https://search.stillhousedata.com/security/66987V109) | — | $20.8M | 321.48% |
| [Travelers Companies, Inc.](https://search.stillhousedata.com/security/89417E109) | — | $20.4M | 315.31% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $20.2M | 312.14% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $20.1M | 310.52% |
| [Chubb Ltd. Switzerland](https://search.stillhousedata.com/security/H1467J104) | — | $19.9M | 307.15% |
| [General Dynamics Corporation](https://search.stillhousedata.com/security/369550108) | — | $19.3M | 297.51% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $18.9M | 291.31% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $18.8M | 289.90% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $18.6M | 286.80% |
| [Johnson Controls International PLC](https://search.stillhousedata.com/security/G51502105) | — | $18.5M | 285.50% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $647.9M |
| 2025-12-31 | $646.0M |
| 2025-09-30 | $675.4M |
| 2025-06-30 | $666.2M |
| 2025-03-31 | $674.1M |
| 2024-12-31 | $691.8M |
| 2024-09-30 | $776.5M |
| 2024-06-30 | $755.1M |

## More

- [Registrant: Cullen Funds Trust](https://search.stillhousedata.com/registrant/1109957)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006835.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.