Your funds, side by side
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 · 61 lines · as of Mar 31, 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 |
|---|---|
| TotalEnergies SE | 4.38 % |
| Novartis AG | 4.06 % |
| Iberdrola SA | 3.15 % |
| UniCredit SpA | 3.15 % |
| National Grid PLC | 3.14 % |
| Enel SpA | 3.06 % |
| Toyota Motor Corp. | 3.03 % |
| NN Group NV | 3.00 % |
| Enbridge Inc | 2.87 % |
| BAE Systems PLC | 2.86 % |
| British American Tobacco PLC | 2.85 % |
| Rio Tinto Ltd | 2.82 % |
| KT&G Corp | 2.81 % |
| Petroleo Brasileiro SA - Petrobras | 2.78 % |
| Tokio Marine Holdings Inc | 2.76 % |
| SPDR Series Trust | 2.71 % |
| SoftBank Corp | 2.69 % |
| Shell PLC | 2.41 % |
| MS&AD Insurance Group Holdings Inc | 2.30 % |
| AIB Group PLC | 2.27 % |
| Deutsche Telekom AG | 2.14 % |
| Sanofi SA | 1.98 % |
| ORIX Corp | 1.79 % |
| Bridgestone Corp | 1.77 % |
| Tesco PLC | 1.67 % |
| Grupo Financiero Banorte SAB de CV | 1.67 % |
| Unilever PLC | 1.63 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1.56 % |
| Power Corp of Canada | 1.51 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.45 % |
1 funds, 61 lines read.