Cullen Funds Trust (CIK 1109957) is an SEC-registered fund company with 6 reporting fund series and $3.1B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Cullen Emerging Markets High Dividend Fund | $1.9B |
| Cullen High Dividend Equity Fund | $647.9M |
| Cullen International High Dividend Fund | $411.9M |
| Cullen Enhanced Equity Income Fund | $141.5M |
| Cullen Value Fund | $28.4M |
| Cullen Small Cap Value Fund | $8.9M |
| Holding | Value |
|---|---|
| TotalEnergies SE | $18.1M |
| Novartis AG | $16.7M |
| Iberdrola, S.A. | $13.0M |
| UniCredit S.p.A. | $13.0M |
| National Grid PLC | $12.9M |
| Enel S.p.A. | $12.6M |
| Toyota Motor Corp. | $12.5M |
| NN Group N.V. | $12.4M |
| Enbridge Inc. | $11.8M |
| BAE Systems PLC | $11.8M |
| British American Tobacco PLC | $11.7M |
| RIO Tinto Limited | $11.6M |
| KT&G Corp. | $11.6M |
| Petroleo Brasileiro SA | $11.4M |
| Tokio Marine Holdings Inc. | $11.4M |