Holdings of Cullen High Dividend Equity Fund
Cullen Funds Trust · 44 declared positions · as of Mar 31, 2026
Original filing · Net assets 647.9M $ · Ten largest lines: 33.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 40 | 592.6M $ | 92.26 % |
| IE | 1 | 18.5M $ | 2.88 % |
| DE | 1 | 17.7M $ | 2.76 % |
| CA | 1 | 6.9M $ | 1.08 % |
| GB | 1 | 6.6M $ | 1.02 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Johnson & Johnson | 109,994 | 26.9M $ | 4.15 % |
| NextEra Energy Inc | 239,739 | 22.3M $ | 3.44 % |
| RTX Corp | 114,567 | 22.1M $ | 3.41 % |
| Citigroup Inc | 187,803 | 21.3M $ | 3.29 % |
| Cisco Systems, Inc. | 271,623 | 21.1M $ | 3.25 % |
| Novartis AG | 136,354 | 20.8M $ | 3.21 % |
| Travelers Cos Inc/The | 70,035 | 20.4M $ | 3.15 % |
| Morgan Stanley | 122,881 | 20.2M $ | 3.12 % |
| ConocoPhillips | 152,405 | 20.1M $ | 3.11 % |
| Chubb Ltd | 61,054 | 19.9M $ | 3.07 % |
| General Dynamics Corp | 56,158 | 19.3M $ | 2.98 % |
| Bank of America Corp | 387,142 | 18.9M $ | 2.91 % |
| Duke Energy Corp | 143,438 | 18.8M $ | 2.90 % |
| AT&T Inc | 640,945 | 18.6M $ | 2.87 % |
| Johnson Controls International plc | 141,249 | 18.5M $ | 2.86 % |
| JPMorgan Chase & Co | 62,524 | 18.4M $ | 2.84 % |
| Exxon Mobil Corp | 106,577 | 18.1M $ | 2.79 % |
| Siemens AG | 145,634 | 17.7M $ | 2.74 % |
| Merck & Co Inc | 146,655 | 17.6M $ | 2.72 % |
| Philip Morris International Inc. | 101,570 | 16.8M $ | 2.59 % |
| Chevron Corp | 77,192 | 16M $ | 2.47 % |
| Medtronic PLC | 180,663 | 15.7M $ | 2.42 % |
| Lowe's Cos Inc | 63,247 | 14.9M $ | 2.31 % |
| Broadcom Inc | 47,374 | 14.7M $ | 2.26 % |
| Unilever PLC | 249,717 | 14.2M $ | 2.20 % |
| Altria Group, Inc. | 182,216 | 12M $ | 1.86 % |
| Target Corp | 97,439 | 11.8M $ | 1.82 % |
| VICI Properties Inc | 431,003 | 11.8M $ | 1.82 % |
| Microsoft Corp | 31,448 | 11.6M $ | 1.80 % |
| Genuine Parts Co | 104,188 | 11M $ | 1.70 % |
| Truist Financial Corp | 229,443 | 10.5M $ | 1.63 % |
| Crown Castle Inc | 118,709 | 9.7M $ | 1.49 % |
| Healthpeak Properties Inc | 560,577 | 9.2M $ | 1.42 % |
| United Parcel Service Inc | 92,550 | 9.1M $ | 1.41 % |
| Comcast Corp | 309,462 | 8.9M $ | 1.37 % |
| Pfizer Inc | 301,136 | 8.5M $ | 1.31 % |
| Dow Inc | 190,844 | 7.9M $ | 1.23 % |
| Restaurant Brands International Inc | 105,400 | 7.8M $ | 1.20 % |
| UnitedHealth Group Inc | 27,555 | 7.5M $ | 1.15 % |
| BCE Inc | 274,371 | 6.9M $ | 1.07 % |
| Omnicom Group Inc | 89,081 | 6.7M $ | 1.04 % |
| Diageo PLC | 87,980 | 6.6M $ | 1.01 % |
| QUALCOMM Inc | 46,472 | 6M $ | 0.92 % |
| Becton Dickinson & Co | 35,817 | 5.6M $ | 0.87 % |