Cullen Funds Trust
Titelia reads the holdings of 6 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Cullen Emerging Markets High Dividend Fund | 2.2B $ | 7272 declared positions | Jun 30, 2026 |
| 2 | Cullen High Dividend Equity Fund | 650.9M $ | 4444 declared positions | Jun 30, 2026 |
| 3 | Cullen International High Dividend Fund | 429.9M $ | 5959 declared positions | Jun 30, 2026 |
| 4 | Cullen Enhanced Equity Income Fund | 144.1M $ | 3535 declared positions | Jun 30, 2026 |
| 5 | Cullen Value Fund | 32.2M $ | 4242 declared positions | Jun 30, 2026 |
| 6 | Cullen Small Cap Value Fund | 9.8M $ | 3434 declared positions | Jun 30, 2026 |