114 filings
NPORT-P
Cullen Funds Trust
28 May 24
Cullen Value Fund (Mar 2024 report)
10:43am
NPORT-P
Cullen Funds Trust
28 May 24
Cullen International High Dividend Fund (Mar 2024 report)
10:43am
NPORT-P
Cullen Funds Trust
28 May 24
Cullen Emerging Markets High Dividend Fund (Mar 2024 report)
10:43am
NPORT-P
Cullen Funds Trust
28 May 24
Cullen Enhanced Equity Income Fund (Mar 2024 report)
10:43am
NPORT-P
Cullen Funds Trust
28 May 24
Cullen High Dividend Equity Fund (Mar 2024 report)
10:43am
NPORT-P
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28 May 24
Cullen Small Cap Value Fund (Mar 2024 report)
10:43am
NPORT-P
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26 Feb 24
Cullen Emerging Markets High Dividend Fund (Dec 2023 report)
1:17pm
NPORT-P
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26 Feb 24
Cullen High Dividend Equity Fund (Dec 2023 report)
1:17pm
NPORT-P
zjc0gdo
26 Feb 24
Cullen Value Fund (Dec 2023 report)
1:17pm
NPORT-P
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26 Feb 24
Cullen International High Dividend Fund (Dec 2023 report)
1:17pm
NPORT-P
i977rdd
26 Feb 24
Cullen Small Cap Value Fund (Dec 2023 report)
1:17pm
NPORT-P
4jcts
26 Feb 24
Cullen Enhanced Equity Income Fund (Dec 2023 report)
1:17pm
NPORT-P
r7zdrgjcz 1ytowm
28 Nov 23
Cullen High Dividend Equity Fund (Sep 2023 report)
2:28pm
NPORT-P
flx2 3gg6l2ay3z
28 Nov 23
Cullen Emerging Markets High Dividend Fund (Sep 2023 report)
2:22pm
NPORT-P
vo83u1e1
28 Nov 23
Cullen Small Cap Value Fund (Sep 2023 report)
2:22pm
NPORT-P
abif03ykyclb55s7
28 Nov 23
Cullen International High Dividend Fund (Sep 2023 report)
2:22pm
NPORT-P
q974tadd
28 Nov 23
Cullen Value Fund (Sep 2023 report)
2:22pm
NPORT-P
61v36bp
28 Nov 23
Cullen Enhanced Equity Income Fund (Sep 2023 report)
2:22pm
NPORT-P
6wpph rz2cmlsn2ug
29 Aug 23
Cullen Emerging Markets High Dividend Fund (Jun 2023 report)
10:30am
NPORT-P
r2khr3kugj7rbwixg
29 Aug 23
Cullen Value Fund (Jun 2023 report)
10:30am