108 filings
Page 4 of 6
NPORT-P
jb86ygk8 bncbw
26 Aug 21
Cullen Value Fund (Jun 2021 report)
9:41am
NPORT-P
ic7sntxk
26 Aug 21
Cullen High Dividend Equity Fund (Jun 2021 report)
9:41am
NPORT-P
wwcvdgnwb ofr9o4k83
26 Aug 21
Cullen International High Dividend Fund (Jun 2021 report)
9:41am
NPORT-P
ich2wakl1r t9zfw1
26 Aug 21
Cullen Small Cap Value Fund (Jun 2021 report)
9:41am
NPORT-P
6orr0mq
26 Aug 21
Cullen Enhanced Equity Income Fund (Jun 2021 report)
9:41am
NPORT-P
0yr95humgg ri6g8r
26 Aug 21
Cullen Emerging Markets High Dividend Fund (Jun 2021 report)
9:41am
NPORT-P
ce36ik
18 May 21
Cullen Emerging Markets High Dividend Fund (Mar 2021 report)
11:24am
NPORT-P
dyg9phvg4 vwcgafne
18 May 21
Cullen High Dividend Equity Fund (Mar 2021 report)
11:24am
NPORT-P
4nt36rl
18 May 21
Cullen Value Fund (Mar 2021 report)
11:24am
NPORT-P
2erkvnehmv5e5ffetdrq
18 May 21
Cullen Enhanced Equity Income Fund (Mar 2021 report)
11:24am
NPORT-P
g4ri2fgk wf
18 May 21
Cullen International High Dividend Fund (Mar 2021 report)
11:24am
NPORT-P
lbz2i3p5 vfvkwh4v5
18 May 21
Cullen Small Cap Value Fund (Mar 2021 report)
11:24am
NPORT-P
d0u 4znts7w2
24 Feb 21
Cullen International High Dividend Fund (Dec 2020 report)
12:00am
NPORT-P
5dzvp
24 Feb 21
Cullen Value Fund (Dec 2020 report)
12:00am
NPORT-P
e0fv3gs
24 Feb 21
Cullen Small Cap Value Fund (Dec 2020 report)
12:00am
NPORT-P
bscxa5hiyeiz
24 Feb 21
Cullen Enhanced Equity Income Fund (Dec 2020 report)
12:00am
NPORT-P
omkj3rmsqpr01qpft
24 Feb 21
Cullen High Dividend Equity Fund (Dec 2020 report)
12:00am
NPORT-P
3f3j870iwmxlojd
24 Feb 21
Cullen Emerging Markets High Dividend Fund (Dec 2020 report)
12:00am
NPORT-P
qyg2rd
18 Nov 20
Cullen Enhanced Equity Income Fund (Sep 2020 report)
10:29am
NPORT-P
6zq83qccrpfk
18 Nov 20
Cullen Value Fund (Sep 2020 report)
10:29am