Cullen International High Dividend Fund
Registrant
Cullen Funds Trust
Class tickers
CIHCX
CIHDX
CIHIX
Net Assets
$429,865,722
Holdings
7
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 7
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Portfolio coverage: 7 of
65 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NOVARTIS AG | NVS | 99,970 | $15,667,298 | 3.64% | Long | EC | |
| BRITISH AMERICAN TOBACCO PLC | BTI | 208,485 | $12,876,034 | 3.00% | Long | EC | |
| TOTALENERGIES SE | TTE | 136,900 | $10,635,271 | 2.47% | Long | EC | |
| ENBRIDGE INC | ENB | 163,765 | $8,880,467 | 2.07% | Long | EC | |
| MERCEDES-BENZ GROUP AG | MBGAF | 118,488 | $5,942,666 | 1.38% | Long | EC | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 14,694 | $1,470,429 | 0.34% | Long | EC | |
| SMURFIT WESTROCK PLC | SW | 19,802 | $916,041 | 0.21% | Long | EC |