Cullen Funds Trust
Cullen International High Dividend Fund
$267.60M
Avg Monthly Net Assets
$296.38M
Total Assets
$444K
Total Liabilities
$295.93M
Net Assets
Cullen International High Dividend Fund is a Mutual Fund in Cullen Funds Trust
,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $267.60M.
On August 28th, 2024 it reported 51 holdings, the largest
being Tokio Marine Holdings Inc (3.3%), SoftBank Corp (3.3%) and Novartis AG (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class C | C000018482 | CIHCX | |
| Class I | C000018483 | CIHIX | |
| Class R1 | C000076267 | CIHRX | |
| Class R2 | C000076268 | CIHPX | |
| Retail Class | C000018481 | CIHDX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $5M | 127K | 1.65 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $9M | 2M | 3.14 |
| BAE Systems PLC | Long | Equity-common | GB | $9M | 528K | 2.97 |
| BCE INC | Long | Equity-common | CA | $87K | 3K | 0.03 |
| BHP Group Ltd | Long | Equity-common | AU | $1M | 40K | 0.38 |
| BNP Paribas SA | Long | Equity-common | FR | $7M | 107K | 2.31 |
| British American Tobacco PLC | Long | Equity-common | GB | $2M | 57K | 0.59 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $4M | 2M | 1.24 |
| Cie de Saint-Gobain (Cie de Saint-Gobain SA) | Long | Equity-common | FR | $5M | 67K | 1.76 |
| Coca-Cola Europacific Partners | Long | Equity-common | GB | $8M | 107K | 2.65 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $7M | 792K | 2.30 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN (Michelin) | Long | Equity-common | FR | $6M | 156K | 2.04 |
| Deutsche Post AG | Long | Equity-common | DE | $302K | 7K | 0.10 |
| Deutsche Telekom AG | Long | Equity-common | DE | $4M | 172K | 1.46 |
| Diageo PLC | Long | Equity-common | GB | $44K | 1K | 0.01 |
| DNB Bank ASA | Long | Equity-common | NO | $5M | 253K | 1.68 |
| Enel SpA | Long | Equity-common | IT | $6M | 821K | 1.92 |
| Glencore PLC | Long | Equity-common | JE | $150K | 26K | 0.05 |
| Iberdrola SA | Long | Equity-common | ES | $6M | 471K | 2.07 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $4M | 64K | 1.21 |
| Komatsu Ltd | Long | Equity-common | JP | $8M | 274K | 2.70 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $4M | 64K | 1.50 |
| MS&AD Insurance Group Holdings | Long | Equity-common | JP | $9M | 409K | 3.09 |
| Muenchener Rueckversicherungs- (Munich Re) | Long | Equity-common | DE | $9M | 18K | 3.05 |
| Nestle SA | Long | Equity-common | CH | $8M | 74K | 2.56 |
| Nippon Telegraph & Telephone C (Nippon Telegraph & Telephone Corp) | Long | Equity-common | JP | $6M | 6M | 2.00 |
| NN Group NV | Long | Equity-common | NL | $7M | 159K | 2.50 |
| Novartis AG | Long | Equity-common | CH | $10M | 90K | 3.23 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $4M | 624K | 1.52 |
| PLA Administradora Industrial (TF Administradora Industrial S) | Long | Equity-common | MX | $7M | 3M | 2.37 |
| Power Corp of Canada | Long | Equity-common | CA | $3M | 91K | 0.86 |
| Quanta Computer Inc | Long | Equity-common | TW | $6M | 655K | 2.12 |
| Rio Tinto Ltd | Long | Equity-common | AU | $7M | 90K | 2.40 |
| Roche Holding AG | Long | Equity-common | CH | $5M | 18K | 1.66 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $8M | 165K | 2.56 |
| Sanofi (Sanofi SA) | Long | Equity-common | FR | $1M | 10K | 0.34 |
| Shell PLC | Long | Equity-common | GB | $6M | 179K | 2.17 |
| Siemens AG | Long | Equity-common | DE | $5M | 29K | 1.84 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $9M | 203K | 3.07 |
| SoftBank Corp | Long | Equity-common | JP | $10M | 787K | 3.25 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $275K | 16K | 0.09 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $4M | 460K | 1.49 |
| Tesco PLC | Long | Equity-common | GB | $4M | 1M | 1.45 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $10M | 260K | 3.30 |
| TotalEnergies SE | Long | Equity-common | FR | $7M | 103K | 2.33 |
| Toyota Motor Corp | Long | Equity-common | JP | $4M | 209K | 1.45 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $8M | 363K | 2.83 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $5M | 129K | 1.53 |
| Veolia Environnement SA | Long | Equity-common | FR | $4M | 123K | 1.25 |
| Volvo AB | Long | Equity-common | SE | $4M | 157K | 1.36 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $9M | 17K | 3.07 |
Address
Cullen Funds Trust
645 Fifth Avenue
Suite 1201
New York
New York
10022
United States of America
Websites
Directors
Stephen G. Fredericks
James P Cullen
Walter H Forman
Daniel J. Campbell
Jeffrey Hemmings
James H. Wildman
Robert J. Garry
Transfer Agents
Paralel Technologies LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
Brown Brothers Harriman
Shareholder Servicing Agents
N/A
Admins
Paralel Technologies LLC
Brokers
CANTOR FITZGERALD & CO.
EVERCORE GROUP L.L.C.
COWEN PRIME SERVICES LLC
OPPENHEIMER & CO. INC.
UBS SECURITIES LLC
JPMORGAN SECURITIES LLC
BERENBERG CAPITAL MARKETS LLC
STRATEGAS SECURITIES, LLC
DASH FINANCIAL TECHNOLOGIES LLC
JEFFERIES LLC