Cullen Funds Trust
6 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Cullen Emerging Markets High Dividend Fund | 1.9B $ | 7272 declared positions | Mar 31, 2026 |
| 2 | Cullen High Dividend Equity Fund | 647.9M $ | 4444 declared positions | Mar 31, 2026 |
| 3 | Cullen International High Dividend Fund | 411.9M $ | 6262 declared positions | Mar 31, 2026 |
| 4 | Cullen Enhanced Equity Income Fund | 141.5M $ | 3434 declared positions | Mar 31, 2026 |
| 5 | Cullen Value Fund | 28.4M $ | 4444 declared positions | Mar 31, 2026 |
| 6 | Cullen Small Cap Value Fund | 8.9M $ | 3434 declared positions | Mar 31, 2026 |