Cullen International High Dividend Fund is a registered fund series of Cullen Funds Trust (series S000006836). Net assets $411.9M as of 2026-03-31.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BBH SWEEP VEHICLE | — | $31.0M | 752.93% |
| TotalEnergies SE | — | $18.0M | 437.22% |
| Novartis AG | — | $16.7M | 405.85% |
| Iberdrola, S.A. | — | $13.0M | 315.31% |
| UniCredit S.p.A. | — | $13.0M | 315.23% |
| National Grid PLC | — | $12.9M | 314.13% |
| Enel S.p.A. | — | $12.6M | 306.40% |
| Toyota Motor Corp. | — | $12.5M | 302.55% |
| NN Group N.V. | — | $12.4M | 299.94% |
| Enbridge Inc. | — | $11.8M | 287.46% |
| BAE Systems PLC | — | $11.8M | 286.47% |
| British American Tobacco PLC | — | $11.7M | 284.95% |
| RIO Tinto Limited | — | $11.6M | 281.92% |
| KT&G Corp. | — | $11.6M | 281.38% |
| Petroleo Brasileiro SA | — | $11.4M | 277.94% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $411.9M |
| 2025-12-31 | $393.0M |
| 2025-09-30 | $366.6M |
| 2025-06-30 | $337.8M |
| 2025-03-31 | $306.2M |
| 2024-12-31 | $284.3M |
| 2024-09-30 | $308.7M |
| 2024-06-30 | $295.9M |