108 filings
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 High Dividend Equity 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
vl1cw8s
26 Feb 24
Cullen Enhanced Equity Income Fund (Dec 2023 report)
1:17pm
NPORT-P
3t8rcn84g
28 Nov 23
Cullen High Dividend Equity Fund (Sep 2023 report)
2:28pm
NPORT-P
oyrys
28 Nov 23
Cullen Emerging Markets High Dividend Fund (Sep 2023 report)
2:22pm
NPORT-P
qsaaf
28 Nov 23
Cullen Small Cap Value Fund (Sep 2023 report)
2:22pm
NPORT-P
ps6do
28 Nov 23
Cullen Value Fund (Sep 2023 report)
2:22pm
NPORT-P
jjtc5otl
28 Nov 23
Cullen Enhanced Equity Income Fund (Sep 2023 report)
2:22pm
NPORT-P
e7ygabwzwhnk
28 Nov 23
Cullen International High Dividend Fund (Sep 2023 report)
2:22pm
NPORT-P
31k658e
29 Aug 23
Cullen Emerging Markets High Dividend Fund (Jun 2023 report)
10:30am
NPORT-P
2nlxew4afem7 dnhrt
29 Aug 23
Cullen Value Fund (Jun 2023 report)
10:30am
NPORT-P
kbbf gt5a7
29 Aug 23
Cullen Small Cap Value Fund (Jun 2023 report)
10:30am
NPORT-P
6ji qvdj1z
29 Aug 23
Cullen International High Dividend Fund (Jun 2023 report)
10:30am
NPORT-P
d0eihnov9rtc75ovpj80
29 Aug 23
Cullen High Dividend Equity Fund (Jun 2023 report)
10:30am
NPORT-P
vxej 1floapygac33
29 Aug 23
Cullen Enhanced Equity Income Fund (Jun 2023 report)
10:30am
NPORT-P
u475vv1
26 May 23
Cullen High Dividend Equity Fund (Mar 2023 report)
11:08am
NPORT-P
ksob9la
26 May 23
Cullen Enhanced Equity Income Fund (Mar 2023 report)
11:08am