108 filings
Page 2 of 6
NPORT-P
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26 May 23
Cullen International High Dividend Fund (Mar 2023 report)
11:08am
NPORT-P
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26 May 23
Cullen Value Fund (Mar 2023 report)
11:08am
NPORT-P
nolrh etsdt
26 May 23
Cullen Emerging Markets High Dividend Fund (Mar 2023 report)
11:08am
NPORT-P
l3kn cu1r
26 May 23
Cullen Small Cap Value Fund (Mar 2023 report)
11:08am
NPORT-P
78g3is5gz95 z1
27 Feb 23
Cullen International High Dividend Fund (Dec 2022 report)
4:52pm
NPORT-P
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27 Feb 23
Cullen Value Fund (Dec 2022 report)
4:52pm
NPORT-P
hjimc8hm u3qyks
27 Feb 23
Cullen Enhanced Equity Income Fund (Dec 2022 report)
4:52pm
NPORT-P
zxkjepr 5bwrwbifvjbb
27 Feb 23
Cullen Small Cap Value Fund (Dec 2022 report)
4:52pm
NPORT-P
16qgw57ujnfupj8ugj
27 Feb 23
Cullen Emerging Markets High Dividend Fund (Dec 2022 report)
4:52pm
NPORT-P
nquqa4u
27 Feb 23
Cullen High Dividend Equity Fund (Dec 2022 report)
4:52pm
NPORT-P
pomhx3 g8zn4pti
25 Nov 22
Cullen Emerging Markets High Dividend Fund (Sep 2022 report)
11:21am
NPORT-P
jey888y61c
25 Nov 22
Cullen International High Dividend Fund (Sep 2022 report)
11:04am
NPORT-P
lb0kicl6ekp1h3erfgh
25 Nov 22
Cullen Value Fund (Sep 2022 report)
11:04am
NPORT-P
u1pm dk73apx
25 Nov 22
Cullen High Dividend Equity Fund (Sep 2022 report)
11:04am
NPORT-P
26v8eriefcs
25 Nov 22
Cullen Small Cap Value Fund (Sep 2022 report)
11:04am
NPORT-P
odlu6su9
25 Nov 22
Cullen Enhanced Equity Income Fund (Sep 2022 report)
11:04am
NPORT-P
2noe40m
25 Aug 22
Cullen Emerging Markets High Dividend Fund (Jun 2022 report)
4:01pm
NPORT-P
kx1b rlefn
25 Aug 22
Cullen High Dividend Equity Fund (Jun 2022 report)
4:01pm
NPORT-P
tj9 59gwnv
25 Aug 22
Cullen Small Cap Value Fund (Jun 2022 report)
4:01pm
NPORT-P
c87e9593ffa
25 Aug 22
Cullen Value Fund (Jun 2022 report)
4:01pm