Holdings of Cullen High Dividend Equity Fund
Cullen Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 650.9M $ including 644.9M $ in equities, 99.1 %
- Positions
- 44 in 5 countries
- Top ten
- 36.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 244,165 | 28.7M $ | 4.41 % |
| 2 | Johnson & Johnson | 106,535 | 27.1M $ | 4.16 % |
| 3 | Citigroup Inc | 181,896 | 25.5M $ | 3.91 % |
| 4 | Morgan Stanley | 119,016 | 24.9M $ | 3.82 % |
| 5 | SIEMENS AG | 141,054 | 22.7M $ | 3.49 % |
| 6 | Travelers Cos Inc/The | 67,833 | 22.4M $ | 3.44 % |
| 7 | Bank of America Corp | 374,965 | 21.4M $ | 3.28 % |
| 8 | RTX Corp | 110,964 | 21.1M $ | 3.23 % |
| 9 | Novartis AG | 132,065 | 20.7M $ | 3.18 % |
| 10 | NextEra Energy Inc | 232,199 | 20.4M $ | 3.13 % |
| 11 | Chubb Ltd | 59,134 | 20.1M $ | 3.10 % |
| 12 | Johnson Controls International plc | 136,807 | 20M $ | 3.07 % |
| 13 | JPMorgan Chase & Co | 60,557 | 19.8M $ | 3.05 % |
| 14 | General Dynamics Corp | 54,392 | 19.3M $ | 2.96 % |
| 15 | Merck & Co Inc | 142,042 | 18.3M $ | 2.80 % |
| 16 | Philip Morris International Inc | 98,376 | 17.8M $ | 2.73 % |
| 17 | Duke Energy Corp | 138,927 | 17.6M $ | 2.70 % |
| 18 | Broadcom Inc | 45,884 | 17.3M $ | 2.66 % |
| 19 | UNILEVER PLC | 241,862 | 14.5M $ | 2.23 % |
| 20 | Microsoft Corp | 38,059 | 14.2M $ | 2.18 % |
| 21 | Exxon Mobil Corp | 103,225 | 14.1M $ | 2.17 % |
| 22 | ConocoPhillips | 134,525 | 14M $ | 2.15 % |
| 23 | GENUINE PARTS COMPANY | 116,150 | 13.7M $ | 2.11 % |
| 24 | Medtronic PLC | 174,981 | 13.7M $ | 2.10 % |
| 25 | Lowe's Cos Inc | 61,258 | 13.5M $ | 2.08 % |
| 26 | AT&T Inc | 620,786 | 12.9M $ | 1.97 % |
| 27 | Altria Group Inc | 176,484 | 12.7M $ | 1.95 % |
| 28 | Chevron Corp | 74,764 | 12.4M $ | 1.90 % |
| 29 | Target Corp | 94,374 | 12.3M $ | 1.89 % |
| 30 | UnitedHealth Group Inc | 26,688 | 11.1M $ | 1.70 % |
| 31 | VICI Properties Inc | 417,447 | 11.1M $ | 1.70 % |
| 32 | Truist Financial Corp | 222,226 | 11.1M $ | 1.70 % |
| 33 | Healthpeak Properties Inc | 450,431 | 9.6M $ | 1.48 % |
| 34 | United Parcel Service Inc | 89,639 | 9.6M $ | 1.48 % |
| 35 | QUALCOMM Inc | 45,011 | 8.3M $ | 1.28 % |
| 36 | Restaurant Brands International Inc | 102,085 | 7.4M $ | 1.14 % |
| 37 | Crown Castle Inc | 96,510 | 7.3M $ | 1.12 % |
| 38 | SELECT SECTOR SPDR TRUST (THE) | 43,646 | 6.9M $ | 1.06 % |
| 39 | DIAGEO PLC | 85,212 | 6.8M $ | 1.05 % |
| 40 | Omnicom Group Inc | 86,279 | 6.3M $ | 0.97 % |
| 41 | SELECT SECTOR SPDR TRUST (THE) | 57,390 | 6.1M $ | 0.94 % |
| 42 | Becton Dickinson & Co | 34,691 | 5.2M $ | 0.81 % |
| 43 | BCE Inc | 156,270 | 3.4M $ | 0.52 % |
| 44 | Dow Inc | 60,018 | 1.6M $ | 0.25 % |
Sector breakdown
- Financials 22.5 %
- Health care 14.9 %
- Industrials 14.4 %
- Technology 10.6 %
- Consumer staples 8.0 %
- Utilities 5.9 %
- Consumer discretionary 5.2 %
- Energy 4.4 %
- Communication 3.0 %
- Real estate 2.9 %
- Materials 0.3 %
- Unattributed 8.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.8 %
- Germany 3.5 %
- Ireland 3.1 %
- United Kingdom 1.1 %
- Canada 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 592M $ | 91.80 % |
| 2 | Germany | 1 | 22.7M $ | 3.52 % |
| 3 | Ireland | 1 | 20M $ | 3.10 % |
| 4 | United Kingdom | 1 | 6.8M $ | 1.06 % |
| 5 | Canada | 1 | 3.4M $ | 0.52 % |
Cite this page
Titelia. "Holdings of Cullen High Dividend Equity Fund". https://titelia.com/en/funds/S000006835