114 filings
Page 4 of 6
NPORT-P
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19 Nov 21
Cullen Emerging Markets High Dividend Fund (Sep 2021 report)
10:08am
NPORT-P
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19 Nov 21
Cullen Small Cap Value Fund (Sep 2021 report)
10:08am
NPORT-P
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19 Nov 21
Cullen International High Dividend Fund (Sep 2021 report)
10:08am
NPORT-P
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19 Nov 21
Cullen Value Fund (Sep 2021 report)
10:08am
NPORT-P
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19 Nov 21
Cullen Enhanced Equity Income Fund (Sep 2021 report)
10:08am
NPORT-P
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19 Nov 21
Cullen High Dividend Equity Fund (Sep 2021 report)
10:08am
NPORT-P
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26 Aug 21
Cullen Value Fund (Jun 2021 report)
9:41am
NPORT-P
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26 Aug 21
Cullen High Dividend Equity Fund (Jun 2021 report)
9:41am
NPORT-P
k6c257cem8vqfh3b03ax
26 Aug 21
Cullen International High Dividend Fund (Jun 2021 report)
9:41am
NPORT-P
smk95
26 Aug 21
Cullen Small Cap Value Fund (Jun 2021 report)
9:41am
NPORT-P
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26 Aug 21
Cullen Enhanced Equity Income Fund (Jun 2021 report)
9:41am
NPORT-P
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26 Aug 21
Cullen Emerging Markets High Dividend Fund (Jun 2021 report)
9:41am
NPORT-P
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18 May 21
Cullen Emerging Markets High Dividend Fund (Mar 2021 report)
11:24am
NPORT-P
zofrblst7ci0etd9o4fq
18 May 21
Cullen Small Cap Value Fund (Mar 2021 report)
11:24am
NPORT-P
ql7sp
18 May 21
Cullen International High Dividend Fund (Mar 2021 report)
11:24am
NPORT-P
29dc6
18 May 21
Cullen High Dividend Equity Fund (Mar 2021 report)
11:24am
NPORT-P
qw2swe84ze0
18 May 21
Cullen Value Fund (Mar 2021 report)
11:24am
NPORT-P
w1haz5
18 May 21
Cullen Enhanced Equity Income Fund (Mar 2021 report)
11:24am
NPORT-P
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24 Feb 21
Cullen International High Dividend Fund (Dec 2020 report)
12:00am
NPORT-P
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24 Feb 21
Cullen Small Cap Value Fund (Dec 2020 report)
12:00am