Cullen High Dividend Equity Fund
Registrant
Cullen Funds Trust
Class tickers
CHDEX
CHDPX
CHDRX
CHDVX
CHVCX
Net Assets
$650,935,525
Holdings
40
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 40
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Portfolio coverage: 40 of
45 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CISCO SYSTEMS INC | CSCO | 244,165 | $28,679,621 | 4.41% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 106,535 | $27,056,694 | 4.16% | Long | EC | |
| CITIGROUP INC | C | 181,896 | $25,458,164 | 3.91% | Long | EC | |
| MORGAN STANLEY | MS | 119,016 | $24,879,105 | 3.82% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 67,833 | $22,393,030 | 3.44% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 374,965 | $21,365,506 | 3.28% | Long | EC | |
| RTX CORP | RTX | 110,964 | $21,053,200 | 3.23% | Long | EC | |
| NOVARTIS AG | NVS | 132,065 | $20,697,227 | 3.18% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 232,199 | $20,380,106 | 3.13% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 59,134 | $20,149,319 | 3.10% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 136,807 | $19,988,871 | 3.07% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 60,557 | $19,822,123 | 3.05% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 54,392 | $19,267,822 | 2.96% | Long | EC | |
| MERCK & COMPANY INC | MRK | 142,042 | $18,252,397 | 2.80% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 98,376 | $17,797,202 | 2.73% | Long | EC | |
| DUKE ENERGY CORP | DUK | 138,927 | $17,585,380 | 2.70% | Long | EC | |
| BROADCOM INC | AVGO | 45,884 | $17,332,681 | 2.66% | Long | EC | |
| UNILEVER PLC | UL | 241,862 | $14,540,743 | 2.23% | Long | EC | |
| MICROSOFT CORP | MSFT | 38,059 | $14,196,768 | 2.18% | Long | EC | |
| CONOCOPHILLIPS | COP | 134,525 | $13,985,219 | 2.15% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 116,150 | $13,703,377 | 2.11% | Long | EC | |
| MEDTRONIC PLC | MDT | 174,981 | $13,688,764 | 2.10% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 61,258 | $13,506,776 | 2.07% | Long | EC | |
| AT&T INC | T | 620,786 | $12,850,270 | 1.97% | Long | EC | |
| ALTRIA GROUP INC | MO | 176,484 | $12,698,024 | 1.95% | Long | EC | |
| CHEVRON CORP | CVX | 74,764 | $12,392,881 | 1.90% | Long | EC | |
| TARGET CORP | TGT | 94,374 | $12,326,188 | 1.89% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 26,688 | $11,092,333 | 1.70% | Long | EC | |
| VICI PROPERTIES INC | VICI | 417,447 | $11,083,218 | 1.70% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 222,226 | $11,071,299 | 1.70% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 450,431 | $9,639,223 | 1.48% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 89,639 | $9,636,193 | 1.48% | Long | EC | |
| QUALCOMM INC | QCOM | 45,011 | $8,317,583 | 1.28% | Long | EC | |
| RESTAURANT BRANDS INTERNATIONAL INC | QSR | 102,085 | $7,402,183 | 1.14% | Long | EC | |
| CROWN CASTLE INC | CCI | 96,510 | $7,308,702 | 1.12% | Long | EC | |
| DIAGEO PLC | DEO | 85,212 | $6,849,341 | 1.05% | Long | EC | |
| OMNICOM GROUP INC | OMC | 86,279 | $6,283,700 | 0.97% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 34,691 | $5,249,789 | 0.81% | Long | EC | |
| BELL CANADA ENTERPRISES INC | BCE | 156,270 | $3,361,368 | 0.52% | Long | EC | |
| DOW INC | DOW | 60,018 | $1,642,092 | 0.25% | Long | EC |