114 filings
Page 5 of 6
NPORT-P
t0vsh1 ela
24 Feb 21
Cullen Enhanced Equity Income Fund (Dec 2020 report)
12:00am
NPORT-P
72lrur80g
24 Feb 21
Cullen High Dividend Equity Fund (Dec 2020 report)
12:00am
NPORT-P
e10xp529b916c6vpfsx
24 Feb 21
Cullen Emerging Markets High Dividend Fund (Dec 2020 report)
12:00am
NPORT-P
lgjxt5f
24 Feb 21
Cullen Value Fund (Dec 2020 report)
12:00am
NPORT-P
nl4akc7 rm2bqvpkg
18 Nov 20
Cullen Enhanced Equity Income Fund (Sep 2020 report)
10:29am
NPORT-P
egfnrd04y5um
18 Nov 20
Cullen Emerging Markets High Dividend Fund (Sep 2020 report)
10:29am
NPORT-P
ex6cpx1 ta
18 Nov 20
Cullen Small Cap Value Fund (Sep 2020 report)
10:29am
NPORT-P
eu71hffpcbv yu1
18 Nov 20
Cullen Value Fund (Sep 2020 report)
10:29am
NPORT-P
spgqmof7g jyp
18 Nov 20
Cullen High Dividend Equity Fund (Sep 2020 report)
10:29am
NPORT-P
x3kv dwmub7pj
18 Nov 20
Cullen International High Dividend Fund (Sep 2020 report)
10:29am
NPORT-P
x4yur52 y0
25 Aug 20
Cullen Value Fund (Jun 2020 report)
3:43pm
NPORT-P
lqfjp26tuq lyaforov
25 Aug 20
Cullen International High Dividend Fund (Jun 2020 report)
3:43pm
NPORT-P
uty4ulv p2j6r9
25 Aug 20
Cullen High Dividend Equity Fund (Jun 2020 report)
3:43pm
NPORT-P
bzkb3c11vgxxafl xyi
25 Aug 20
Cullen Enhanced Equity Income Fund (Jun 2020 report)
3:43pm
NPORT-P
v48ysdf sc270e
25 Aug 20
Cullen Small Cap Value Fund (Jun 2020 report)
3:43pm
NPORT-P
pcilp89nkl41ws6d gcg
25 Aug 20
Cullen Emerging Markets High Dividend Fund (Jun 2020 report)
3:43pm
NPORT-P
tivjf
22 May 20
Cullen Emerging Markets High Dividend Fund (Mar 2020 report)
3:38pm
NPORT-P
yjguo4blcwfqek667yi
22 May 20
Cullen High Dividend Equity Fund (Mar 2020 report)
3:38pm
NPORT-P
dikad8dmdr mm3n2
22 May 20
Cullen Value Fund (Mar 2020 report)
3:38pm
NPORT-P
rw08em3
22 May 20
Cullen Enhanced Equity Income Fund (Mar 2020 report)
3:38pm