108 filings
Page 3 of 6
NPORT-P
vogt6gexlzrj4 5pe
25 Aug 22
Cullen Value Fund (Jun 2022 report)
4:01pm
NPORT-P
bg80kn
25 Aug 22
Cullen International High Dividend Fund (Jun 2022 report)
4:01pm
NPORT-P
dbeql1o4aloodzi
31 May 22
Cullen Small Cap Value Fund (Mar 2022 report)
5:29pm
NPORT-P
gptccpqwr7cg 72
31 May 22
Cullen Emerging Markets High Dividend Fund (Mar 2022 report)
5:28pm
NPORT-P
vflc9p
31 May 22
Cullen International High Dividend Fund (Mar 2022 report)
5:28pm
NPORT-P
t5j hx02eij6
31 May 22
Cullen Value Fund (Mar 2022 report)
5:28pm
NPORT-P
ifpv8vu8q9187hk4
31 May 22
Cullen High Dividend Equity Fund (Mar 2022 report)
5:28pm
NPORT-P
11ctrsnbqgtylp
31 May 22
Cullen Enhanced Equity Income Fund (Mar 2022 report)
5:28pm
NPORT-P
8j1 c6rtspzff
24 Feb 22
Cullen Small Cap Value Fund (Dec 2021 report)
1:58pm
NPORT-P
93k 61n69yf
24 Feb 22
Cullen International High Dividend Fund (Dec 2021 report)
1:58pm
NPORT-P
uh50czg
24 Feb 22
Cullen Emerging Markets High Dividend Fund (Dec 2021 report)
1:58pm
NPORT-P
2fub49x4rtrg
24 Feb 22
Cullen Enhanced Equity Income Fund (Dec 2021 report)
1:58pm
NPORT-P
ejhi 5yiq2dlzwnw3
24 Feb 22
Cullen Value Fund (Dec 2021 report)
1:58pm
NPORT-P
haefn9 x4mwmoq9h7jf
24 Feb 22
Cullen High Dividend Equity Fund (Dec 2021 report)
1:58pm
NPORT-P
bmf5eo4ce
19 Nov 21
Cullen Emerging Markets High Dividend Fund (Sep 2021 report)
10:08am
NPORT-P
qtcsgjhgrxlyz
19 Nov 21
Cullen Small Cap Value Fund (Sep 2021 report)
10:08am
NPORT-P
m5t dtbasfeimjucs9u
19 Nov 21
Cullen International High Dividend Fund (Sep 2021 report)
10:08am
NPORT-P
jtgxbs473rk3
19 Nov 21
Cullen High Dividend Equity Fund (Sep 2021 report)
10:08am
NPORT-P
5yg6b rtim66tlh
19 Nov 21
Cullen Enhanced Equity Income Fund (Sep 2021 report)
10:08am
NPORT-P
tq1m2tj3dq 7r
19 Nov 21
Cullen Value Fund (Sep 2021 report)
10:08am