Cullen Funds Trust · net assets $1.89B · 78 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.7% · STIV: 6.5% · EP: 2.8% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $113M | $144M | $85M |
| Reinvestment | $-312 | $0 | $6M |
| Redemptions | $98.7M | $46.5M | $45.9M |
| Net realized gain (non-derivative) | $29.5M | $28.5M | $22.8M |
| Net unrealized appreciation (non-derivative) | $165M | $121M | $-268M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Undisclosed STIV | $123M | 6.52% |
| Samsung Electronics Co Ltd. EC | $98.1M | 5.20% |
| Contemporary Amperex Technology Co Ltd. EC | $90.4M | 4.79% |
| Taiwan Semiconductor Manufacturing Co., Ltd. EC | $77.4M | 4.10% |
| Weichai Power Co Ltd. EC | $66M | 3.50% |
| China Construction Bank Corp. EC | $57.2M | 3.03% |
| Petroleo Brasileiro Sa EC | $57.1M | 3.03% |
| Ase Technology Holding Co Ltd. EC | $51.2M | 2.71% |
| Millicom International Cellular Sa EC | $48.2M | 2.56% |
| Itau Unibanco Holding Sa EP | $45.2M | 2.40% |
| KT&G Corp. EC | $44.7M | 2.37% |
| Petrochina Co Ltd. EC | $42.3M | 2.24% |
| Powszechna Kasa Oszczednosci Bank Polski Sa EC | $41.3M | 2.19% |
| Taiwan Semiconductor Manufacturing Co., Ltd. EC | $40.4M | 2.14% |
| International Container Terminal Services Inc. EC | $39.6M | 2.10% |
| Tencent Holdings Ltd. EC | $38.6M | 2.05% |
| Aia Group Ltd, Hong Kong EC | $37.8M | 2.00% |
| SPDR Series Trust EC | $37.6M | 1.99% |
| Centrais Elet Bras Sa Eletrobras EC | $37.5M | 1.99% |
| Eurobank S.a. EC | $36.9M | 1.95% |
| Anglo American PLC EC | $35.2M | 1.87% |
| Aldar Properties Pjsc EC | $34.7M | 1.84% |
| Copa Holdings Sa EC | $33.8M | 1.79% |
| Grupo Financiero Banorte S.a.b. De C.v. EC | $33.2M | 1.76% |
| Ntpc Ltd. EC | $32M | 1.69% |
| Banco Actinver Sa EC | $29.1M | 1.54% |
| Arca Continental S.a.b. De C.v. EC | $28.9M | 1.53% |
| Tenaga Nasional Bhd EC | $28M | 1.49% |
| Kazatomprom Jsc National Atomic Co. EC | $27.7M | 1.47% |
| Zijin Mining Group Co Ltd. EC | $27.2M | 1.44% |
| Hyundai Motor Co. EC | $26.8M | 1.42% |
| Hd Korea Shipbuilding & Offshore Engineering Co Ltd. EC | $26.8M | 1.42% |
| Cyrela Brazil Realty Sa Empreendimentos E Participacoes EC | $26.6M | 1.41% |
| Hon Hai Precision Industry Co Ltd. EC | $25.2M | 1.33% |
| Icici Bank Ltd. EC | $23.8M | 1.26% |
| State Bank Of India EC | $22.7M | 1.20% |
| Coca-cola Femsa Sab De Cv EC | $22.3M | 1.18% |
| Alibaba Group Holding Ltd. EC | $21.6M | 1.15% |
| Galaxy Entertainment Group Ltd. EC | $21.5M | 1.14% |
| Transmissora Alianca De Energia Eletrica Sa EC | $19.8M | 1.05% |
| Wiwynn Corp. EC | $19.7M | 1.05% |
| Nhpc Ltd. EC | $18.6M | 0.99% |
| Kiwoom Securities Co., Ltd. EC | $17.3M | 0.92% |
| Embassy Office Parks REIT EC | $16.9M | 0.89% |
| Sunonwealth Electric Machine Ind Co EC | $16.2M | 0.86% |
| Emirates Nbd Bank Pjsc EC | $15.3M | 0.81% |
| Allwyn Ag EC | $14.7M | 0.78% |
| Kb Financial Group Inc. EC | $13.7M | 0.73% |
| Chemical Works Of Gedeon Richter EC | $12.8M | 0.68% |
| Midea Group Co Ltd. EC | $12.6M | 0.67% |
| Gemadept Corp EC | $10.6M | 0.56% |
| Irb Invit Fund EC | $10.3M | 0.55% |
| Metlen Energy & Metals PLC EC | $9.88M | 0.52% |
| Air Arabia Pjsc EC | $9.67M | 0.51% |
| Power Grid Corporation Of India Ltd. EC | $8.39M | 0.44% |
| Rec Ltd. EC | $6.7M | 0.36% |
| Sands China Ltd. EC | $4.3M | 0.23% |
| Centrais Elet Bras Sa Eletrobras EP | $4.27M | 0.23% |
| Quanta Computer Inc. EC | $4.23M | 0.22% |
| Cyrela Brazil Realty Sa Empreendimentos E Participacoes EP | $3.8M | 0.20% |
Showing top 60 of 78 holdings.
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