Cullen Enhanced Equity Income Fund
Registrant
Cullen Funds Trust
Class tickers
ENHCX
ENHNX
ENHRX
Net Assets
$144,141,772
Holdings
34
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 34
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Portfolio coverage: 34 of
46 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 20,635 | $5,802,768 | 4.03% | Long | EC | |
| CONOCOPHILLIPS | COP | 53,428 | $5,554,375 | 3.85% | Long | EC | |
| MERCK & COMPANY INC | MRK | 42,086 | $5,408,051 | 3.75% | Long | EC | |
| SYSCO CORP | SYY | 63,373 | $5,296,715 | 3.67% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 90,732 | $5,227,978 | 3.63% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 11,805 | $4,906,512 | 3.40% | Long | EC | |
| VICI PROPERTIES INC | VICI | 184,264 | $4,892,209 | 3.39% | Long | EC | |
| DUKE ENERGY CORP | DUK | 37,374 | $4,730,801 | 3.28% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 93,551 | $4,660,711 | 3.23% | Long | EC | |
| CITIGROUP INC | C | 33,200 | $4,646,672 | 3.22% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 138,980 | $4,548,815 | 3.16% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 209,324 | $4,479,534 | 3.11% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 29,013 | $4,390,537 | 3.05% | Long | EC | |
| RESTAURANT BRANDS INTERNATIONAL INC | QSR | 60,280 | $4,370,903 | 3.03% | Long | EC | |
| PPL CORP | PPL | 119,151 | $4,331,139 | 3.00% | Long | EC | |
| MEDTRONIC PLC | MDT | 54,943 | $4,298,191 | 2.98% | Long | EC | |
| EOG RESOURCES INC | EOG | 32,053 | $4,158,236 | 2.88% | Long | EC | |
| ALTRIA GROUP INC | MO | 57,721 | $4,153,026 | 2.88% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 37,320 | $4,011,900 | 2.78% | Long | EC | |
| BRITISH AMERICAN TOBACCO PLC | BTI | 63,805 | $3,940,597 | 2.73% | Long | EC | |
| QUALCOMM INC | QCOM | 21,323 | $3,940,277 | 2.73% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 89,828 | $3,803,318 | 2.64% | Long | EC | |
| FIRST HORIZON CORP | FHN | 147,405 | $3,779,464 | 2.62% | Long | EC | |
| PPG INDUSTRIES INC | PPG | 30,129 | $3,654,346 | 2.54% | Long | EC | |
| BELL CANADA ENTERPRISES INC | BCE | 162,229 | $3,489,546 | 2.42% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 46,005 | $3,428,753 | 2.38% | Long | EC | |
| UNION PACIFIC CORP | UNP | 12,000 | $3,264,000 | 2.26% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 13,221 | $3,255,275 | 2.26% | Long | EC | |
| COMCAST CORP | CMCSA | 127,925 | $3,140,559 | 2.18% | Long | EC | |
| SMURFIT WESTROCK PLC | SW | 66,740 | $3,087,392 | 2.14% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 8,157 | $2,889,536 | 2.00% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 8,260 | $1,849,414 | 1.28% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 8,260 | $1,826,121 | 1.27% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 26 | $1,481 | 0.00% | Long | EC |