Holdings of Cullen High Dividend Equity Fund
Cullen Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 647.9M $ including 642.4M $ in equities, 99.2 %
- Positions
- 44 in 5 countries
- Top ten
- 33.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 109,994 | 26.9M $ | 4.15 % |
| 2 | NextEra Energy Inc | 239,739 | 22.3M $ | 3.44 % |
| 3 | RTX Corp | 114,567 | 22.1M $ | 3.41 % |
| 4 | Citigroup Inc | 187,803 | 21.3M $ | 3.29 % |
| 5 | Cisco Systems, Inc. | 271,623 | 21.1M $ | 3.25 % |
| 6 | Novartis AG | 136,354 | 20.8M $ | 3.21 % |
| 7 | Travelers Cos Inc/The | 70,035 | 20.4M $ | 3.15 % |
| 8 | Morgan Stanley | 122,881 | 20.2M $ | 3.12 % |
| 9 | ConocoPhillips | 152,405 | 20.1M $ | 3.11 % |
| 10 | Chubb Ltd | 61,054 | 19.9M $ | 3.07 % |
| 11 | General Dynamics Corp | 56,158 | 19.3M $ | 2.98 % |
| 12 | Bank of America Corp | 387,142 | 18.9M $ | 2.91 % |
| 13 | Duke Energy Corp | 143,438 | 18.8M $ | 2.90 % |
| 14 | AT&T Inc | 640,945 | 18.6M $ | 2.87 % |
| 15 | Johnson Controls International plc | 141,249 | 18.5M $ | 2.86 % |
| 16 | JPMorgan Chase & Co | 62,524 | 18.4M $ | 2.84 % |
| 17 | Exxon Mobil Corp | 106,577 | 18.1M $ | 2.79 % |
| 18 | Siemens AG | 145,634 | 17.7M $ | 2.74 % |
| 19 | Merck & Co Inc | 146,655 | 17.6M $ | 2.72 % |
| 20 | Philip Morris International Inc. | 101,570 | 16.8M $ | 2.59 % |
| 21 | Chevron Corp | 77,192 | 16M $ | 2.47 % |
| 22 | Medtronic PLC | 180,663 | 15.7M $ | 2.42 % |
| 23 | Lowe's Cos Inc | 63,247 | 14.9M $ | 2.31 % |
| 24 | Broadcom Inc | 47,374 | 14.7M $ | 2.26 % |
| 25 | Unilever PLC | 249,717 | 14.2M $ | 2.20 % |
| 26 | Altria Group, Inc. | 182,216 | 12M $ | 1.86 % |
| 27 | Target Corp | 97,439 | 11.8M $ | 1.82 % |
| 28 | VICI Properties Inc | 431,003 | 11.8M $ | 1.82 % |
| 29 | Microsoft Corp | 31,448 | 11.6M $ | 1.80 % |
| 30 | Genuine Parts Co | 104,188 | 11M $ | 1.70 % |
| 31 | Truist Financial Corp | 229,443 | 10.5M $ | 1.63 % |
| 32 | Crown Castle Inc | 118,709 | 9.7M $ | 1.49 % |
| 33 | Healthpeak Properties Inc | 560,577 | 9.2M $ | 1.42 % |
| 34 | United Parcel Service Inc | 92,550 | 9.1M $ | 1.41 % |
| 35 | Comcast Corp | 309,462 | 8.9M $ | 1.37 % |
| 36 | Pfizer Inc | 301,136 | 8.5M $ | 1.31 % |
| 37 | Dow Inc | 190,844 | 7.9M $ | 1.23 % |
| 38 | Restaurant Brands International Inc | 105,400 | 7.8M $ | 1.20 % |
| 39 | UnitedHealth Group Inc | 27,555 | 7.5M $ | 1.15 % |
| 40 | BCE Inc | 274,371 | 6.9M $ | 1.07 % |
| 41 | Omnicom Group Inc | 89,081 | 6.7M $ | 1.04 % |
| 42 | Diageo PLC | 87,980 | 6.6M $ | 1.01 % |
| 43 | QUALCOMM Inc | 46,472 | 6M $ | 0.92 % |
| 44 | Becton Dickinson & Co | 35,817 | 5.6M $ | 0.87 % |
Sector breakdown
- Financials 20.2 %
- Health care 16.0 %
- Industrials 13.5 %
- Technology 8.3 %
- Consumer staples 7.7 %
- Utilities 6.4 %
- Energy 5.9 %
- Consumer discretionary 5.4 %
- Communication 5.3 %
- Real estate 3.3 %
- Materials 1.2 %
- Unattributed 6.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.3 %
- Ireland 2.9 %
- Germany 2.8 %
- Canada 1.1 %
- United Kingdom 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 592.6M $ | 92.26 % |
| 2 | Ireland | 1 | 18.5M $ | 2.88 % |
| 3 | Germany | 1 | 17.7M $ | 2.76 % |
| 4 | Canada | 1 | 6.9M $ | 1.08 % |
| 5 | United Kingdom | 1 | 6.6M $ | 1.02 % |
Cite this page
Titelia. "Holdings of Cullen High Dividend Equity Fund". https://titelia.com/en/funds/S000006835