108 filings
NPORT-P
Cullen Funds Trust
26 Feb 24
Cullen Emerging Markets High Dividend Fund (Dec 2023 report)
1:17pm
NPORT-P
Cullen Funds Trust
26 Feb 24
Cullen High Dividend Equity Fund (Dec 2023 report)
1:17pm
NPORT-P
Cullen Funds Trust
26 Feb 24
Cullen Value Fund (Dec 2023 report)
1:17pm
NPORT-P
Cullen Funds Trust
26 Feb 24
Cullen Small Cap Value Fund (Dec 2023 report)
1:17pm
NPORT-P
Cullen Funds Trust
26 Feb 24
Cullen Enhanced Equity Income Fund (Dec 2023 report)
1:17pm
NPORT-P
3fl y3oab
26 Feb 24
Cullen International High Dividend Fund (Dec 2023 report)
1:17pm
NPORT-P
88digiyw 753ned
28 Nov 23
Cullen High Dividend Equity Fund (Sep 2023 report)
2:28pm
NPORT-P
liuv8niy
28 Nov 23
Cullen Emerging Markets High Dividend Fund (Sep 2023 report)
2:22pm
NPORT-P
xn5eh
28 Nov 23
Cullen Small Cap Value Fund (Sep 2023 report)
2:22pm
NPORT-P
a3lyq4
28 Nov 23
Cullen International High Dividend Fund (Sep 2023 report)
2:22pm
NPORT-P
4u3db4xr
28 Nov 23
Cullen Enhanced Equity Income Fund (Sep 2023 report)
2:22pm
NPORT-P
3e1yve276kudnts5
28 Nov 23
Cullen Value Fund (Sep 2023 report)
2:22pm
NPORT-P
qcii5
29 Aug 23
Cullen Emerging Markets High Dividend Fund (Jun 2023 report)
10:30am
NPORT-P
o4kujnhrw un45ozlf0
29 Aug 23
Cullen High Dividend Equity Fund (Jun 2023 report)
10:30am
NPORT-P
j0ce9zw0xq
29 Aug 23
Cullen Value Fund (Jun 2023 report)
10:30am
NPORT-P
w89sq
29 Aug 23
Cullen Enhanced Equity Income Fund (Jun 2023 report)
10:30am
NPORT-P
vzri7 k4ywnj6
29 Aug 23
Cullen Small Cap Value Fund (Jun 2023 report)
10:30am
NPORT-P
zj8nk
29 Aug 23
Cullen International High Dividend Fund (Jun 2023 report)
10:30am
NPORT-P
6c8461or
26 May 23
Cullen High Dividend Equity Fund (Mar 2023 report)
11:08am
NPORT-P
dbc851k 5urgmpvnei5
26 May 23
Cullen International High Dividend Fund (Mar 2023 report)
11:08am