# Cullen International High Dividend Fund

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.

## Profile

- Series ID: S000006836
- Registrant: Cullen Funds Trust
- LEI: 5493009XF4YG6B1C0283
- Net assets: $411.9M
- Total assets: $437.1M
- As of: 2026-03-31

## Advisers

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

## Top holdings (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BBH SWEEP VEHICLE | — | $31.0M | 752.93% |
| [TotalEnergies SE](https://search.stillhousedata.com/security/F92124100) | — | $18.0M | 437.22% |
| [Novartis AG](https://search.stillhousedata.com/security/66987V109) | — | $16.7M | 405.85% |
| [Iberdrola, S.A.](https://search.stillhousedata.com/security/E6165F166) | — | $13.0M | 315.31% |
| [UniCredit S.p.A.](https://search.stillhousedata.com/security/T9T23L642) | — | $13.0M | 315.23% |
| [National Grid PLC](https://search.stillhousedata.com/security/G6S9A7120) | — | $12.9M | 314.13% |
| [Enel S.p.A.](https://search.stillhousedata.com/security/T3679P115) | — | $12.6M | 306.40% |
| [Toyota Motor Corp.](https://search.stillhousedata.com/security/J92676113) | — | $12.5M | 302.55% |
| [NN Group N.V.](https://search.stillhousedata.com/security/N64038107) | — | $12.4M | 299.94% |
| [Enbridge Inc.](https://search.stillhousedata.com/security/29250N105) | — | $11.8M | 287.46% |
| [BAE Systems PLC](https://search.stillhousedata.com/security/G06940103) | — | $11.8M | 286.47% |
| [British American Tobacco PLC](https://search.stillhousedata.com/security/110448107) | — | $11.7M | 284.95% |
| [RIO Tinto Limited](https://search.stillhousedata.com/security/Q81437107) | — | $11.6M | 281.92% |
| [KT&G Corp.](https://search.stillhousedata.com/security/Y49904108) | — | $11.6M | 281.38% |
| [Petroleo Brasileiro SA](https://search.stillhousedata.com/security/P78331132) | — | $11.4M | 277.94% |

## Net asset history

| 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 |

## More

- [Registrant: Cullen Funds Trust](https://search.stillhousedata.com/registrant/1109957)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006836.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.