Holdings of Cullen International High Dividend Fund
Cullen Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 411.9M $ including 386.5M $ in equities, 93.8 %
- Positions
- 62 in 23 countries
- Top ten
- 32.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 193,060 | 18.1M $ | 4.38 % |
| 2 | Novartis AG | 109,430 | 16.7M $ | 4.06 % |
| 3 | Iberdrola SA | 569,051 | 13M $ | 3.15 % |
| 4 | UniCredit SpA | 184,569 | 13M $ | 3.15 % |
| 5 | National Grid PLC | 770,000 | 12.9M $ | 3.14 % |
| 6 | Enel SpA | 1,164,620 | 12.6M $ | 3.06 % |
| 7 | Toyota Motor Corp. | 625,467 | 12.5M $ | 3.03 % |
| 8 | NN Group NV | 159,382 | 12.4M $ | 3.00 % |
| 9 | Enbridge Inc | 218,445 | 11.8M $ | 2.87 % |
| 10 | BAE Systems PLC | 405,196 | 11.8M $ | 2.86 % |
| 11 | British American Tobacco PLC | 200,715 | 11.7M $ | 2.85 % |
| 12 | Rio Tinto Ltd | 104,251 | 11.6M $ | 2.82 % |
| 13 | KT&G Corp | 109,495 | 11.6M $ | 2.81 % |
| 14 | Petroleo Brasileiro SA - Petrobras | 1,104,116 | 11.4M $ | 2.78 % |
| 15 | Tokio Marine Holdings Inc | 247,193 | 11.4M $ | 2.76 % |
| 16 | SPDR Series Trust | 121,910 | 11.2M $ | 2.71 % |
| 17 | SoftBank Corp | 8,331,315 | 11.1M $ | 2.69 % |
| 18 | Shell PLC | 209,484 | 9.9M $ | 2.41 % |
| 19 | MS&AD Insurance Group Holdings Inc | 373,673 | 9.5M $ | 2.30 % |
| 20 | AIB Group PLC | 896,410 | 9.3M $ | 2.27 % |
| 21 | Deutsche Telekom AG | 238,427 | 8.8M $ | 2.14 % |
| 22 | Sanofi SA | 85,263 | 8.2M $ | 1.98 % |
| 23 | ORIX Corp | 253,424 | 7.4M $ | 1.79 % |
| 24 | Bridgestone Corp | 354,340 | 7.3M $ | 1.77 % |
| 25 | Tesco PLC | 1,100,242 | 6.9M $ | 1.67 % |
| 26 | Grupo Financiero Banorte SAB de CV | 621,789 | 6.9M $ | 1.67 % |
| 27 | Unilever PLC | 120,525 | 6.7M $ | 1.63 % |
| 28 | Powszechna Kasa Oszczednosci Bank Polski SA | 273,879 | 6.4M $ | 1.56 % |
| 29 | Power Corp of Canada | 129,183 | 6.2M $ | 1.51 % |
| 30 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 9,554 | 6M $ | 1.45 % |
| 31 | Novo Nordisk A/S | 164,030 | 5.9M $ | 1.42 % |
| 32 | Siemens AG | 24,159 | 5.7M $ | 1.39 % |
| 33 | Coca-Cola Femsa SAB de CV | 557,052 | 5.4M $ | 1.32 % |
| 34 | Prologis Property Mexico SA de CV | 1,153,224 | 5M $ | 1.22 % |
| 35 | Volvo AB | 149,528 | 4.8M $ | 1.17 % |
| 36 | Zijin Mining Group Co Ltd | 1,013,058 | 4.4M $ | 1.08 % |
| 37 | Komatsu Ltd | 113,300 | 4.3M $ | 1.04 % |
| 38 | DNB Bank ASA | 117,072 | 3.6M $ | 0.88 % |
| 39 | Vinci SA | 23,007 | 3.4M $ | 0.83 % |
| 40 | Cie Generale des Etablissements Michelin SCA | 93,543 | 3.2M $ | 0.77 % |
| 41 | ASE Technology Holding Co Ltd | 297,664 | 3.1M $ | 0.74 % |
| 42 | Cie de Saint-Gobain SA | 36,225 | 2.9M $ | 0.71 % |
| 43 | Mercedes-Benz Group AG | 46,498 | 2.8M $ | 0.68 % |
| 44 | Smurfit Westrock PLC | 67,173 | 2.7M $ | 0.65 % |
| 45 | Zurich Insurance Group AG | 3,460 | 2.4M $ | 0.59 % |
| 46 | Coca-Cola Europacific Partners PLC | 24,704 | 2.2M $ | 0.54 % |
| 47 | Julius Baer Group Ltd | 29,520 | 2.1M $ | 0.52 % |
| 48 | NTT Inc | 1,797,298 | 1.8M $ | 0.43 % |
| 49 | Sonic Healthcare Ltd | 116,744 | 1.6M $ | 0.40 % |
| 50 | Deutsche Post AG | 26,084 | 1.3M $ | 0.33 % |
| 51 | Diageo PLC | 43,487 | 803.5K $ | 0.20 % |
| 52 | Nestle SA | 5,590 | 548.3K $ | 0.13 % |
| 53 | Hon Hai Precision Industry Co Ltd | 82,000 | 481.3K $ | 0.12 % |
| 54 | Quanta Computer Inc | 40,000 | 348.7K $ | 0.08 % |
| 55 | 3i Group PLC | 8,188 | 264.2K $ | 0.06 % |
| 56 | Svenska Handelsbanken AB | 18,408 | 239.2K $ | 0.06 % |
| 57 | United Overseas Bank Ltd | 6,441 | 183.6K $ | 0.04 % |
| 58 | Midea Group Co Ltd | 17,087 | 182.6K $ | 0.04 % |
| 59 | UPM-Kymmene Oyj | 5,161 | 159.9K $ | 0.04 % |
| 60 | CapitaLand Ascendas REIT | 72,009 | 138.3K $ | 0.03 % |
| 61 | BNP Paribas SA | 800 | 74.9K $ | 0.02 % |
| 62 | CapitaLand Ascendas REIT | 2,016 | 188.2 $ |
Sector breakdown
- Energy 13.3 %
- Utilities 10.0 %
- Financials 8.6 %
- Health care 7.9 %
- Industrials 5.8 %
- Consumer staples 5.1 %
- Consumer discretionary 4.5 %
- Communication 2.3 %
- Materials 1.5 %
- Technology 0.9 %
- Unattributed 40.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.6 %
- JPY 16.9 %
- USD 16.2 %
- GBP 12.8 %
- CAD 4.7 %
- MXN 4.5 %
- AUD 3.4 %
- KRW 3.0 %
- BRL 3.0 %
- PLN 1.7 %
- DKK 1.5 %
- CHF 1.3 %
- SEK 1.3 %
- HKD 1.2 %
- TWD 1.0 %
- NOK 0.9 %
- SGD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 16.9 %
- United Kingdom 16.4 %
- France 9.3 %
- United States 7.9 %
- Italy 6.6 %
- Germany 6.4 %
- Canada 4.7 %
- Mexico 4.5 %
- Australia 3.4 %
- Spain 3.4 %
- Netherlands 3.2 %
- South Korea 3.0 %
- Other countries 14.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 8 | 65.1M $ | 16.85 % |
| 2 | United Kingdom | 9 | 63.3M $ | 16.38 % |
| 3 | France | 6 | 35.8M $ | 9.26 % |
| 4 | United States | 3 | 30.6M $ | 7.91 % |
| 5 | Italy | 2 | 25.6M $ | 6.62 % |
| 6 | Germany | 5 | 24.7M $ | 6.38 % |
| 7 | Canada | 2 | 18.1M $ | 4.67 % |
| 8 | Mexico | 3 | 17.3M $ | 4.49 % |
| 9 | Australia | 2 | 13.3M $ | 3.43 % |
| 10 | Spain | 1 | 13M $ | 3.36 % |
| 11 | Netherlands | 1 | 12.4M $ | 3.20 % |
| 12 | South Korea | 1 | 11.6M $ | 3.00 % |
Cite this page
Titelia. "Holdings of Cullen International High Dividend Fund". https://titelia.com/en/funds/S000006836