Holdings of Cullen International High Dividend Fund
Cullen Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 429.9M $ including 401.9M $ in equities, 93.5 %
- Positions
- 59 in 23 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UniCredit SpA | 193,799 | 17.3M $ | 4.03 % |
| 2 | Novartis AG | 99,970 | 15.7M $ | 3.64 % |
| 3 | Siemens AG | 45,989 | 14.8M $ | 3.43 % |
| 4 | TOKIO MARINE HOLDINGS INC | 307,193 | 13.6M $ | 3.17 % |
| 5 | Iberdrola SA | 524,051 | 13.1M $ | 3.04 % |
| 6 | AIB Group PLC | 1,111,050 | 13M $ | 3.03 % |
| 7 | ORIX Corp | 341,484 | 12.9M $ | 3.00 % |
| 8 | BRITISH AMERICAN TOBACCO PLC | 208,485 | 12.9M $ | 3.00 % |
| 9 | MS&AD Insurance Group Holdings Inc | 491,173 | 12.8M $ | 2.98 % |
| 10 | NN Group NV | 145,872 | 12.8M $ | 2.97 % |
| 11 | Rio Tinto Ltd | 105,211 | 12.6M $ | 2.92 % |
| 12 | KT&G Corp | 109,816 | 12M $ | 2.80 % |
| 13 | Julius Baer Group Ltd | 137,520 | 11.9M $ | 2.76 % |
| 14 | Enel SpA | 1,030,800 | 11.8M $ | 2.75 % |
| 15 | TOYOTA MOTOR CORP | 667,805 | 11.2M $ | 2.60 % |
| 16 | TotalEnergies SE | 136,900 | 10.6M $ | 2.47 % |
| 17 | Volvo AB | 303,348 | 10.3M $ | 2.40 % |
| 18 | NATIONAL GRID PLC | 613,560 | 10.2M $ | 2.36 % |
| 19 | Grupo Financiero Banorte SAB de CV | 872,659 | 9.2M $ | 2.15 % |
| 20 | SoftBank Corp | 7,178,295 | 9.2M $ | 2.14 % |
| 21 | Enbridge Inc | 163,765 | 8.9M $ | 2.07 % |
| 22 | Powszechna Kasa Oszczednosci Bank Polski SA | 309,599 | 8.5M $ | 1.97 % |
| 23 | Komatsu Ltd | 215,800 | 8.3M $ | 1.94 % |
| 24 | Quanta Computer Inc | 650,800 | 7.5M $ | 1.75 % |
| 25 | Cie de Saint-Gobain SA | 76,245 | 6.9M $ | 1.60 % |
| 26 | Power Corp of Canada | 107,813 | 6.7M $ | 1.56 % |
| 27 | Sanofi SA | 75,467 | 6.5M $ | 1.51 % |
| 28 | United Overseas Bank Ltd | 210,441 | 6.5M $ | 1.50 % |
| 29 | Coca-Cola Femsa SAB de CV | 596,122 | 6.3M $ | 1.47 % |
| 30 | ASE Technology Holding Co Ltd | 292,664 | 6.3M $ | 1.45 % |
| 31 | BAE SYSTEMS PLC | 247,343 | 6M $ | 1.41 % |
| 32 | Mercedes-Benz Group AG | 118,488 | 5.9M $ | 1.38 % |
| 33 | Novo Nordisk A/S | 122,350 | 5.9M $ | 1.37 % |
| 34 | Tesco PLC | 957,079 | 5.8M $ | 1.35 % |
| 35 | Prologis Property Mexico SA de CV | 1,288,224 | 5.6M $ | 1.29 % |
| 36 | Petroleo Brasileiro SA - Petrobras | 681,230 | 5.5M $ | 1.28 % |
| 37 | Hon Hai Precision Industry Co Ltd | 680,100 | 5.4M $ | 1.25 % |
| 38 | Bridgestone Corp | 253,321 | 5.3M $ | 1.24 % |
| 39 | Vinci SA | 34,307 | 5M $ | 1.16 % |
| 40 | BNP Paribas SA | 39,440 | 4.6M $ | 1.07 % |
| 41 | Cie Generale des Etablissements Michelin SCA | 78,493 | 3M $ | 0.70 % |
| 42 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,304 | 3M $ | 0.69 % |
| 43 | Deutsche Post AG | 44,324 | 2.7M $ | 0.63 % |
| 44 | Zurich Insurance Group AG | 3,460 | 2.6M $ | 0.60 % |
| 45 | Svenska Handelsbanken AB | 164,488 | 2.4M $ | 0.56 % |
| 46 | DIAGEO PLC | 98,787 | 2M $ | 0.46 % |
| 47 | Deutsche Telekom AG | 70,485 | 1.9M $ | 0.45 % |
| 48 | SHELL PLC | 47,364 | 1.8M $ | 0.43 % |
| 49 | Zijin Mining Group Co Ltd | 442,258 | 1.5M $ | 0.36 % |
| 50 | COCA-COLA EUROPACIFIC PARTNERS PLC | 14,694 | 1.5M $ | 0.34 % |
| 51 | DNB Bank ASA | 45,161 | 1.3M $ | 0.31 % |
| 52 | Smurfit Westrock PLC | 19,802 | 916K $ | 0.21 % |
| 53 | Nestle SA | 5,590 | 574.8K $ | 0.13 % |
| 54 | Sonic Healthcare Ltd | 28,394 | 408.9K $ | 0.10 % |
| 55 | 3i Group PLC | 8,188 | 270K $ | 0.06 % |
| 56 | NTT Inc | 297,298 | 265.1K $ | 0.06 % |
| 57 | Midea Group Co Ltd | 17,087 | 180K $ | 0.04 % |
| 58 | UPM-Kymmene Oyj | 5,161 | 136.7K $ | 0.03 % |
| 59 | Unilever PLC | 1,000 | 60.1K $ | 0.01 % |
Sector breakdown
- Financials 10.3 %
- Utilities 8.7 %
- Industrials 7.1 %
- Health care 7.0 %
- Energy 6.7 %
- Consumer discretionary 5.4 %
- Consumer staples 3.9 %
- Technology 2.9 %
- Materials 1.9 %
- Communication 0.5 %
- Unattributed 45.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 33.1 %
- JPY 18.3 %
- USD 7.7 %
- GBP 6.5 %
- MXN 5.3 %
- TWD 4.8 %
- CAD 3.9 %
- CHF 3.7 %
- AUD 3.2 %
- SEK 3.2 %
- KRW 3.0 %
- PLN 2.1 %
- SGD 1.6 %
- DKK 1.5 %
- BRL 1.4 %
- HKD 0.4 %
- NOK 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 18.3 %
- United Kingdom 10.1 %
- France 9.1 %
- Italy 7.3 %
- Germany 7.0 %
- Mexico 5.3 %
- Taiwan 4.8 %
- United States 4.1 %
- Canada 3.9 %
- Switzerland 3.7 %
- Spain 3.3 %
- Ireland 3.2 %
- Other countries 19.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 8 | 73.6M $ | 18.32 % |
| 2 | United Kingdom | 9 | 40.5M $ | 10.09 % |
| 3 | France | 6 | 36.6M $ | 9.11 % |
| 4 | Italy | 2 | 29.2M $ | 7.25 % |
| 5 | Germany | 5 | 28.3M $ | 7.04 % |
| 6 | Mexico | 3 | 21.1M $ | 5.26 % |
| 7 | Taiwan | 3 | 19.1M $ | 4.76 % |
| 8 | United States | 2 | 16.6M $ | 4.13 % |
| 9 | Canada | 2 | 15.6M $ | 3.88 % |
| 10 | Switzerland | 3 | 15M $ | 3.74 % |
| 11 | Spain | 1 | 13.1M $ | 3.25 % |
| 12 | Ireland | 1 | 13M $ | 3.24 % |
Cite this page
Titelia. "Holdings of Cullen International High Dividend Fund". https://titelia.com/en/funds/S000006836