108 filings
NPORT-P
Cullen Funds Trust
26 Feb 24
Cullen High Dividend Equity Fund (Dec 2023 report)
1:17pm
NPORT-P
Cullen Funds Trust
26 Feb 24
Cullen Emerging Markets High Dividend Fund (Dec 2023 report)
1:17pm
NPORT-P
Cullen Funds Trust
26 Feb 24
Cullen Value Fund (Dec 2023 report)
1:17pm
NPORT-P
Cullen Funds Trust
26 Feb 24
Cullen International High Dividend Fund (Dec 2023 report)
1:17pm
NPORT-P
Cullen Funds Trust
26 Feb 24
Cullen Small Cap Value Fund (Dec 2023 report)
1:17pm
NPORT-P
ybbwzdc0
26 Feb 24
Cullen Enhanced Equity Income Fund (Dec 2023 report)
1:17pm
NPORT-P
9wljj
28 Nov 23
Cullen High Dividend Equity Fund (Sep 2023 report)
2:28pm
NPORT-P
tmvgl43549t08kn9gopo
28 Nov 23
Cullen Emerging Markets High Dividend Fund (Sep 2023 report)
2:22pm
NPORT-P
mex7m4k1eri7
28 Nov 23
Cullen Small Cap Value Fund (Sep 2023 report)
2:22pm
NPORT-P
knofk
28 Nov 23
Cullen Enhanced Equity Income Fund (Sep 2023 report)
2:22pm
NPORT-P
ahsjlegozbylp
28 Nov 23
Cullen Value Fund (Sep 2023 report)
2:22pm
NPORT-P
gopv9i3stdzrq9 khty6
28 Nov 23
Cullen International High Dividend Fund (Sep 2023 report)
2:22pm
NPORT-P
887ianf6ota63wgko em
29 Aug 23
Cullen Emerging Markets High Dividend Fund (Jun 2023 report)
10:30am
NPORT-P
ypctp
29 Aug 23
Cullen Value Fund (Jun 2023 report)
10:30am
NPORT-P
y4g0ywxb
29 Aug 23
Cullen Small Cap Value Fund (Jun 2023 report)
10:30am
NPORT-P
2aib01szwil
29 Aug 23
Cullen International High Dividend Fund (Jun 2023 report)
10:30am
NPORT-P
p1wh6 qqe2
29 Aug 23
Cullen Enhanced Equity Income Fund (Jun 2023 report)
10:30am
NPORT-P
dl87r4w
29 Aug 23
Cullen High Dividend Equity Fund (Jun 2023 report)
10:30am
NPORT-P
sd5pq j8odgs
26 May 23
Cullen High Dividend Equity Fund (Mar 2023 report)
11:08am
NPORT-P
rivtxhht6cykev
26 May 23
Cullen International High Dividend Fund (Mar 2023 report)
11:08am