108 filings
Page 4 of 6
NPORT-P
ino1nu14wi0
26 Aug 21
Cullen Value Fund (Jun 2021 report)
9:41am
NPORT-P
6xioxk2a
26 Aug 21
Cullen High Dividend Equity Fund (Jun 2021 report)
9:41am
NPORT-P
x29o g0inixlkkua
26 Aug 21
Cullen Small Cap Value Fund (Jun 2021 report)
9:41am
NPORT-P
chusfwnc
26 Aug 21
Cullen International High Dividend Fund (Jun 2021 report)
9:41am
NPORT-P
lgkpv385merltflbnqi
26 Aug 21
Cullen Emerging Markets High Dividend Fund (Jun 2021 report)
9:41am
NPORT-P
wne6hg xc5uu1uv1
26 Aug 21
Cullen Enhanced Equity Income Fund (Jun 2021 report)
9:41am
NPORT-P
zhsur 70z
18 May 21
Cullen Emerging Markets High Dividend Fund (Mar 2021 report)
11:24am
NPORT-P
ssk58gcofi 5dw9wqs
18 May 21
Cullen Small Cap Value Fund (Mar 2021 report)
11:24am
NPORT-P
ae7voqswp7ne yjk
18 May 21
Cullen International High Dividend Fund (Mar 2021 report)
11:24am
NPORT-P
16wv8
18 May 21
Cullen Value Fund (Mar 2021 report)
11:24am
NPORT-P
tyht1
18 May 21
Cullen Enhanced Equity Income Fund (Mar 2021 report)
11:24am
NPORT-P
fok3rhq8hdlkr
18 May 21
Cullen High Dividend Equity Fund (Mar 2021 report)
11:24am
NPORT-P
4z4vh zum6ip3yapk
24 Feb 21
Cullen Enhanced Equity Income Fund (Dec 2020 report)
12:00am
NPORT-P
idm90o2
24 Feb 21
Cullen High Dividend Equity Fund (Dec 2020 report)
12:00am
NPORT-P
sejtk82kires 886b49
24 Feb 21
Cullen Small Cap Value Fund (Dec 2020 report)
12:00am
NPORT-P
we9elo jxohq0mg
24 Feb 21
Cullen International High Dividend Fund (Dec 2020 report)
12:00am
NPORT-P
5ba2sxtn
24 Feb 21
Cullen Emerging Markets High Dividend Fund (Dec 2020 report)
12:00am
NPORT-P
amj4z78wry4 ln9zjwe
24 Feb 21
Cullen Value Fund (Dec 2020 report)
12:00am
NPORT-P
1hg gch4m00y
18 Nov 20
Cullen Enhanced Equity Income Fund (Sep 2020 report)
10:29am
NPORT-P
l653hcihft0tbxw4r3j
18 Nov 20
Cullen International High Dividend Fund (Sep 2020 report)
10:29am