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 Small Cap Value Fund (Dec 2023 report)
1:17pm
NPORT-P
Cullen Funds Trust
26 Feb 24
Cullen Enhanced Equity Income Fund (Dec 2023 report)
1:17pm
NPORT-P
vn8beq7yhj9cl
26 Feb 24
Cullen International High Dividend Fund (Dec 2023 report)
1:17pm
NPORT-P
0pf9ec7cs8gi4ig4
28 Nov 23
Cullen High Dividend Equity Fund (Sep 2023 report)
2:28pm
NPORT-P
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28 Nov 23
Cullen Emerging Markets High Dividend Fund (Sep 2023 report)
2:22pm
NPORT-P
u39dfbd deulcm
28 Nov 23
Cullen Enhanced Equity Income Fund (Sep 2023 report)
2:22pm
NPORT-P
8847a9 96a03t86m
28 Nov 23
Cullen Small Cap Value Fund (Sep 2023 report)
2:22pm
NPORT-P
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28 Nov 23
Cullen International High Dividend Fund (Sep 2023 report)
2:22pm
NPORT-P
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28 Nov 23
Cullen Value Fund (Sep 2023 report)
2:22pm
NPORT-P
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29 Aug 23
Cullen Emerging Markets High Dividend Fund (Jun 2023 report)
10:30am
NPORT-P
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29 Aug 23
Cullen Enhanced Equity Income Fund (Jun 2023 report)
10:30am
NPORT-P
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29 Aug 23
Cullen High Dividend Equity Fund (Jun 2023 report)
10:30am
NPORT-P
d2d26m
29 Aug 23
Cullen International High Dividend Fund (Jun 2023 report)
10:30am
NPORT-P
7d65grgtx96grb3
29 Aug 23
Cullen Value Fund (Jun 2023 report)
10:30am
NPORT-P
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29 Aug 23
Cullen Small Cap Value Fund (Jun 2023 report)
10:30am
NPORT-P
2krp8bd5 dlcosybgudm
26 May 23
Cullen High Dividend Equity Fund (Mar 2023 report)
11:08am
NPORT-P
u22sa5volue80mst hs4
26 May 23
Cullen International High Dividend Fund (Mar 2023 report)
11:08am