Cullen Funds Trust · net assets $2.22B · 80 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.6% · STIV: 2.2% · EP: 1.1% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $72M | $61.4M | $68.7M |
| Reinvestment | $-35K | $0 | $11.6M |
| Redemptions | $43.3M | $34.7M | $34.9M |
| Net realized gain (non-derivative) | $3.93M | $15.7M | $21.4M |
| Net unrealized appreciation (non-derivative) | $210M | $112M | $-128M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Samsung Electronics Co Ltd EC | $182M | 8.20% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $143M | 6.44% |
| Ase Technology Holding Co Ltd EC | $86.6M | 3.90% |
| Hon Hai Precision Industry Company Ltd EC | $84.2M | 3.80% |
| China Construction Bank Corp EC | $69.3M | 3.12% |
| Contemporary Amperex Technology Co Ltd EC | $68M | 3.06% |
| Copa Holdings Sa EC | $65.4M | 2.95% |
| Weichai Power Co Ltd EC | $64.6M | 2.91% |
| KT&G Corp EC | $58M | 2.61% |
| Millicom International Cellular Sa EC | $54.3M | 2.45% |
| Powszechna Kasa Oszczednosci Bank Polski Sa EC | $53.3M | 2.40% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $51.2M | 2.31% |
| Eurobank Sa EC | $50.4M | 2.27% |
| Undisclosed STIV | $49.6M | 2.23% |
| International Container Terminal Services Inc EC | $49.2M | 2.22% |
| Lenovo Group Ltd EC | $48.1M | 2.17% |
| Tencent Holdings Ltd EC | $43.4M | 1.96% |
| Petroleo Brasileiro Sa EC | $43.2M | 1.95% |
| Wiwynn Corp EC | $43M | 1.94% |
| Grupo Financiero Banorte Sab De Cv EC | $40M | 1.80% |
| Anglo American PLC EC | $38.9M | 1.75% |
| Aldar Properties Pjsc EC | $38.3M | 1.72% |
| Arca Continental Sab De Cv EC | $35M | 1.58% |
| Sk Hynix Inc EC | $34.3M | 1.54% |
| Kiwoom Securities Co Ltd EC | $34.2M | 1.54% |
| Kazatomprom Jsc EC | $32.7M | 1.47% |
| Hd Korea SHIPBUILDING&OFFSHORE Engineering Co Ltd EC | $32.6M | 1.47% |
| Tenaga Nasional Bhd EC | $32.5M | 1.47% |
| Fideicomiso Irrevocable 1721 Banco Actinver Sa EC | $32M | 1.44% |
| Ntpc Ltd EC | $31.7M | 1.43% |
| Kb Financial Group Inc EC | $30.7M | 1.39% |
| Axia Energia Sa EC | $30.3M | 1.37% |
| Coca-cola Femsa Sab De Cv EC | $29.6M | 1.33% |
| Petrochina Company Ltd EC | $28.6M | 1.29% |
| Quanta Computer Inc EC | $27.9M | 1.26% |
| Sunonwealth Electric Macine Industry Company EC | $25.6M | 1.15% |
| Gedeon Richter PLC EC | $24.5M | 1.11% |
| Itau Unibanco Holding Sa EP | $23.5M | 1.06% |
| Kia Corp EC | $23.2M | 1.05% |
| Icici Bank Ltd EC | $19.9M | 0.90% |
| Transmissora Alianca De Energia Eletrica Sa EC | $17.8M | 0.80% |
| Hyundai Motor Company EC | $17.6M | 0.79% |
| Embassy Office Parks REIT EC | $17.3M | 0.78% |
| State Bank Of India EC | $16.4M | 0.74% |
| Cyrela Brazil Realty Sa EC | $16.4M | 0.74% |
| Kaspi.kz Jsc EC | $15.8M | 0.71% |
| Nhpc Ltd EC | $14.8M | 0.67% |
| Aia Group Ltd EC | $14.5M | 0.65% |
| Zijin Mining Group Co Ltd EC | $13.8M | 0.62% |
| Sinbon Electronics Co Ltd EC | $12.3M | 0.56% |
| Air Arabia Pjsc EC | $11.4M | 0.51% |
| Irb Invit Fund EC | $9.93M | 0.45% |
| Gemadept Group Corp EC | $9.8M | 0.44% |
| Allwyn Ag (lu) EC | $9.56M | 0.43% |
| Midea Group Co Ltd EC | $9.33M | 0.42% |
| Galaxy Entertainment Group Ltd EC | $7.55M | 0.34% |
| Emirates Nbd Bank Pjsc EC | $7.22M | 0.33% |
| Benefit Systems Sa EC | $6.53M | 0.29% |
| Power Grid Corp Of India Ltd EC | $4.92M | 0.22% |
| Rec Ltd EC | $4.6M | 0.21% |
Showing top 60 of 80 holdings.
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