Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Cullen International High Dividend Fund Cullen Funds Trust · 59 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Cullen International High Dividend Fund |
|---|---|
| UniCredit SpA | 4.03 % |
| Novartis AG | 3.64 % |
| Siemens AG | 3.43 % |
| TOKIO MARINE HOLDINGS INC | 3.17 % |
| Iberdrola SA | 3.04 % |
| AIB Group PLC | 3.03 % |
| ORIX Corp | 3.00 % |
| BRITISH AMERICAN TOBACCO PLC | 3.00 % |
| MS&AD Insurance Group Holdings Inc | 2.98 % |
| NN Group NV | 2.97 % |
| Rio Tinto Ltd | 2.92 % |
| KT&G Corp | 2.80 % |
| Julius Baer Group Ltd | 2.76 % |
| Enel SpA | 2.75 % |
| TOYOTA MOTOR CORP | 2.60 % |
| TotalEnergies SE | 2.47 % |
| Volvo AB | 2.40 % |
| NATIONAL GRID PLC | 2.36 % |
| Grupo Financiero Banorte SAB de CV | 2.15 % |
| SoftBank Corp | 2.14 % |
| Enbridge Inc | 2.07 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1.97 % |
| Komatsu Ltd | 1.94 % |
| Quanta Computer Inc | 1.75 % |
| Cie de Saint-Gobain SA | 1.60 % |
| Power Corp of Canada | 1.56 % |
| Sanofi SA | 1.51 % |
| United Overseas Bank Ltd | 1.50 % |
| Coca-Cola Femsa SAB de CV | 1.47 % |
| ASE Technology Holding Co Ltd | 1.45 % |
Titelia read 59 lines in these 1 funds.