108 filings
Page 5 of 6
NPORT-P
9x1 yzcg3rs9r066u
18 Nov 20
Cullen High Dividend Equity Fund (Sep 2020 report)
10:29am
NPORT-P
jkgmo t4dw6tc0rn374
18 Nov 20
Cullen Emerging Markets High Dividend Fund (Sep 2020 report)
10:29am
NPORT-P
v9fnxv5n
18 Nov 20
Cullen Small Cap Value Fund (Sep 2020 report)
10:29am
NPORT-P
k1fin 6jaxlr450
18 Nov 20
Cullen International High Dividend Fund (Sep 2020 report)
10:29am
NPORT-P
sksa429u
25 Aug 20
Cullen Value Fund (Jun 2020 report)
3:43pm
NPORT-P
clvun
25 Aug 20
Cullen International High Dividend Fund (Jun 2020 report)
3:43pm
NPORT-P
cvkk5z3v7 1hsf
25 Aug 20
Cullen High Dividend Equity Fund (Jun 2020 report)
3:43pm
NPORT-P
bofkc2pv1bo k4un2hx2
25 Aug 20
Cullen Small Cap Value Fund (Jun 2020 report)
3:43pm
NPORT-P
f1km8e7nmpolzw1w7dat
25 Aug 20
Cullen Enhanced Equity Income Fund (Jun 2020 report)
3:43pm
NPORT-P
1a1wteycmlv7bo6d601n
25 Aug 20
Cullen Emerging Markets High Dividend Fund (Jun 2020 report)
3:43pm
NPORT-P
a93jxdvl2
22 May 20
Cullen Emerging Markets High Dividend Fund (Mar 2020 report)
3:38pm
NPORT-P
aolcvr22bqp20 z8
22 May 20
Cullen High Dividend Equity Fund (Mar 2020 report)
3:38pm
NPORT-P
3do3ltkw33h ypiph1g1
22 May 20
Cullen Value Fund (Mar 2020 report)
3:38pm
NPORT-P
rhhfsab06ja xmtt6f
22 May 20
Cullen Enhanced Equity Income Fund (Mar 2020 report)
3:38pm
NPORT-P
rjv400rz7lnd5btff1z
22 May 20
Cullen Small Cap Value Fund (Mar 2020 report)
3:38pm
NPORT-P
vy26jd071 1rg55v7m
22 May 20
Cullen International High Dividend Fund (Mar 2020 report)
3:38pm
NPORT-P
7ijf38eqdy1unp2wb pm
26 Feb 20
Cullen International High Dividend Fund (Dec 2019 report)
1:08pm
NPORT-P
k65k7z nc0wl
26 Feb 20
Cullen Enhanced Equity Income Fund (Dec 2019 report)
1:07pm
NPORT-P
auo 4ur3u8
26 Feb 20
Cullen Value Fund (Dec 2019 report)
1:07pm
NPORT-P
5ilya121 lp
26 Feb 20
Cullen High Dividend Equity Fund (Dec 2019 report)
1:07pm