# Cullen Funds Trust

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.

## Registrant

- CIK: 1109957
- File number: 811-09871
- LEI: 549300Z3TQTWACOAV180
- Address: 645 FIFTH AVENUE, NEW YORK, US-NY, 10022
- Phone: 212-644-1800
- Net assets: $3.1B
- Total assets: $3.2B
- Fund series: 6
- Latest report: 2026-03-31

## Fund series (6)

| Series | Net assets |
| --- | --- |
| [Cullen Emerging Markets High Dividend Fund](https://search.stillhousedata.com/fund/S000038162) | $1.9B |
| [Cullen High Dividend Equity Fund](https://search.stillhousedata.com/fund/S000006835) | $647.9M |
| [Cullen International High Dividend Fund](https://search.stillhousedata.com/fund/S000006836) | $411.9M |
| [Cullen Enhanced Equity Income Fund](https://search.stillhousedata.com/fund/S000051935) | $141.5M |
| [Cullen Value Fund](https://search.stillhousedata.com/fund/S000038163) | $28.4M |
| [Cullen Small Cap Value Fund](https://search.stillhousedata.com/fund/S000026472) | $8.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [TotalEnergies SE](https://search.stillhousedata.com/security/F92124100) | $18.1M |
| [Novartis AG](https://search.stillhousedata.com/security/66987V109) | $16.7M |
| [Iberdrola, S.A.](https://search.stillhousedata.com/security/E6165F166) | $13.0M |
| [UniCredit S.p.A.](https://search.stillhousedata.com/security/T9T23L642) | $13.0M |
| [National Grid PLC](https://search.stillhousedata.com/security/G6S9A7120) | $12.9M |
| [Enel S.p.A.](https://search.stillhousedata.com/security/T3679P115) | $12.6M |
| [Toyota Motor Corp.](https://search.stillhousedata.com/security/J92676113) | $12.5M |
| [NN Group N.V.](https://search.stillhousedata.com/security/N64038107) | $12.4M |
| [Enbridge Inc.](https://search.stillhousedata.com/security/29250N105) | $11.8M |
| [BAE Systems PLC](https://search.stillhousedata.com/security/G06940103) | $11.8M |
| [British American Tobacco PLC](https://search.stillhousedata.com/security/110448107) | $11.7M |
| [RIO Tinto Limited](https://search.stillhousedata.com/security/Q81437107) | $11.6M |
| [KT&G Corp.](https://search.stillhousedata.com/security/Y49904108) | $11.6M |
| [Petroleo Brasileiro SA](https://search.stillhousedata.com/security/P78331132) | $11.4M |
| [Tokio Marine Holdings Inc.](https://search.stillhousedata.com/security/J86298106) | $11.4M |

## More

- [CIK 1109957 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1109957&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1109957.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.