Cullen Funds Trust · net assets $430M · 65 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.4% · STIV: 3.0% · EP: 2.6% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.06M | $9.09M | $6.65M |
| Reinvestment | $0 | $0 | $3.48M |
| Redemptions | $6.01M | $8.92M | $5.6M |
| Net realized gain (non-derivative) | $1.97M | $1.7M | $-357K |
| Net unrealized appreciation (non-derivative) | $15.9M | $6.22M | $-10.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Unicredit Spa EC | $17.3M | 4.03% |
| Novartis Ag EC | $15.7M | 3.64% |
| Siemens Ag EC | $14.8M | 3.43% |
| Tokio Marine Holdings Inc EC | $13.6M | 3.17% |
| Iberdrola Sa EC | $13.1M | 3.04% |
| Aib Group PLC EC | $13M | 3.03% |
| Orix Corp EC | $12.9M | 3.00% |
| British American Tobacco PLC EC | $12.9M | 3.00% |
| Ms & Ad Insurance Group Holdings Inc EC | $12.8M | 2.98% |
| Nn Group Nv EC | $12.8M | 2.97% |
| Undisclosed STIV | $12.7M | 2.95% |
| Rio Tinto Ltd EC | $12.6M | 2.92% |
| KT&G Corp EC | $12M | 2.80% |
| Julius Baer Group Ag EC | $11.9M | 2.76% |
| Enel Spa EC | $11.8M | 2.75% |
| Toyota Motor Corp EC | $11.2M | 2.60% |
| Totalenergies Se EC | $10.6M | 2.47% |
| Volvo Ab EC | $10.3M | 2.40% |
| National Grid PLC EC | $10.2M | 2.36% |
| Grupo Financiero Banorte Sab De Cv EC | $9.24M | 2.15% |
| Softbank Corp EC | $9.19M | 2.14% |
| Enbridge Inc EC | $8.88M | 2.07% |
| Powszechna Kasa Oszczednosci Bank Polski Sa EC | $8.49M | 1.97% |
| Komatsu Ltd EC | $8.34M | 1.94% |
| Quanta Computer Inc EC | $7.53M | 1.75% |
| Samsung Electronics Co Ltd EP | $7.05M | 1.64% |
| Compagnie De Saint-gobain Sa EC | $6.89M | 1.60% |
| Power Corp Of Canada EC | $6.72M | 1.56% |
| Sanofi Sa EC | $6.47M | 1.51% |
| United Overseas Bank Ltd EC | $6.47M | 1.50% |
| Coca-cola Femsa Sab De Cv EC | $6.34M | 1.47% |
| Ase Technology Holding Co Ltd EC | $6.25M | 1.45% |
| Bae Systems PLC EC | $6.05M | 1.41% |
| Mercedes-benz Group Ag EC | $5.94M | 1.38% |
| Novo Nordisk A/s EC | $5.88M | 1.37% |
| Tesco PLC EC | $5.82M | 1.35% |
| Fideicomiso Irrevocable 1721 Banco Actinver Sa EC | $5.56M | 1.29% |
| Petroleo Brasileiro Sa EC | $5.49M | 1.28% |
| Hon Hai Precision Industry Company Ltd EC | $5.36M | 1.25% |
| Bridgestone Corp EC | $5.31M | 1.24% |
| Vinci Sa EC | $5.01M | 1.16% |
| Bnp Paribas Sa EC | $4.6M | 1.07% |
| Roche Holding Ag EP | $3.98M | 0.93% |
| Compagnie Generale Des Etablissements Michelin Sca EC | $3.03M | 0.70% |
| Muenchener Rueckversicherungs-gesellschaft Ag EC | $2.96M | 0.69% |
| Deutsche Post Ag EC | $2.69M | 0.63% |
| Zurich Insurance Group Ag EC | $2.56M | 0.60% |
| Svenska Handelsbanken Ab EC | $2.42M | 0.56% |
| Diageo PLC EC | $1.99M | 0.46% |
| Deutsche Telekom Ag EC | $1.92M | 0.45% |
| Shell PLC EC | $1.84M | 0.43% |
| Zijin Mining Group Co Ltd EC | $1.55M | 0.36% |
| Coca-cola Europacific Partners PLC EC | $1.47M | 0.34% |
| Dnb Bank Asa EC | $1.34M | 0.31% |
| Smurfit Westrock PLC EC | $916K | 0.21% |
| Nestle' Sa/ag EC | $575K | 0.13% |
| Sonic Healthcare Ltd EC | $409K | 0.10% |
| 3i Group PLC EC | $270K | 0.06% |
| Ntt Inc EC | $265K | 0.06% |
| Midea Group Co Ltd EC | $180K | 0.04% |
Showing top 60 of 65 holdings.
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