FundWatcher
CEMFX
Cullen Emerging Markets High Dividend Fund
Cullen Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND 0 409,770 409,770 1.98% $37.55M
Transmissora Alianca de Energia Eletrica S 0 2,388,339 2,388,339 1.04% $19.80M
Richter Gedeon Rt 0 360,795 360,795 0.68% $12.85M
Cyrela Brazil Realty SA E 0 773,932 773,932 0.20% $3.80M
Capitaland India Trust 0 976,000 976,000 0.04% $766.69K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
REC LTD 275,000 0 -275,000 0.00% -$3.08M
TRIP.COM GRP. LTD 17,200 0 -17,200 0.00% -$1.22M
CFD_EQS GOLDUS33 BKDRYJ4 150,572 0 -150,572 0.00% -$720.96K
CIMB GRP. HLDGS. BHD 100 0 -100 0.00% -$203
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 6,457,396 125,827,796 119,370,400 6.46% $118.48M
P-Note Contemp Amp 802,607 1,554,683 752,076 4.76% $48.22M
Weichai Power Company Ltd. 14,119,975 18,799,895 4,679,920 3.47% $31.21M
COMMON STOCK 46,215,185 53,415,185 7,200,000 3.01% $11.49M
Petroleo Brasileiro SA COM NPV 2,407,569 5,508,577 3,101,008 3.00% $42.80M
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 493,371 643,141 149,770 2.54% $20.84M
ITAU UNIBAN-PREF 3,195,832 5,383,942 2,188,110 2.38% $22.31M
KT&G CORPORATION KRW5000 394,352 422,352 28,000 2.35% $5.88M
PETROCHINA-H 8,768,000 30,843,000 22,075,000 2.22% $32.84M
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 1,235,744 1,764,135 528,391 2.17% $11.97M
AIA 3,340,100 3,490,100 150,000 1.99% $3.48M
Centrais Elet Bras Sa Eletrobras COM NPV 1,512,080 3,319,025 1,806,945 1.97% $23.53M
ANGLO AMER PLC 795,123 835,923 40,800 1.85% $2.11M
Aldar Properties PJSC AED1 15,924,800 16,362,264 437,464 1.83% -$3.02M
Copa Holdings SA NPV CLASS 'A' 111,185 297,495 186,310 1.78% $20.39M
Grupo Financiero Banorte S.A. de C.V. 1,968,578 2,995,988 1,027,410 1.75% $14.94M
NTPC LTD /INR/ 0.00000000 4,081,000 8,050,820 3,969,820 1.68% $16.99M
PROLOGIS PROP. MEXICO SA 5,864,438 6,672,050 807,612 1.53% $4.63M
ARCA CONT. SAB DE CV 1,116,922 2,504,968 1,388,046 1.52% $16.79M
TENAGA NASIONAL BHD /MYR/ 0.00000000 4,350,274 8,161,149 3,810,875 1.47% $13.31M
NAC KAZATOMPROM JSC GDR RGS 306,636 355,626 48,990 1.46% $10.63M
CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP 4,082,280 5,019,130 936,850 1.40% $4.48M
State Bank of India INR1 1,847,687 2,160,687 313,000 1.19% $2.47M
COCA-COLA FEMSA SAB DE CV /MXN/ 0.00000000 1,278,135 2,286,835 1,008,700 1.17% $10.13M
GALAXY ENTERTAINMENT GRP. 4,001,000 4,821,000 820,000 1.13% $1.82M
NHPC LTD /INR/ 0.00000000 18,933,411 23,531,007 4,597,596 0.98% $1.88M
Embassy Office Parks REIT NPV (REIT) 3,315,668 3,743,668 428,000 0.89% $786.52K
Sunonwealth Electric Machine Industry Co Ltd 4,066,329 4,217,395 151,066 0.85% -$4.55M
Gemadept Corp VND10000 3,130,600 3,494,600 364,000 0.56% $3.29M
IRB INVIT FUND 14,800,000 15,930,050 1,130,050 0.54% $41.89K
POWER GRID CORP OF INDIA LTD COMMON STOCK 1,969,632 2,644,632 675,000 0.44% $2.59M
REC Ltd. INR10 1,944,663 2,049,663 105,000 0.35% -$1.03M
Quanta Computer Inc. TWD10 10,000 485,000 475,000 0.22% $4.14M
SLC AGRICOLA SA 778,579 852,911 74,332 0.16% $786.62K
DIGIPLUS INTERACTIVE CORP 8,128,000 10,494,610 2,366,610 0.15% $531.67K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAMSUNG ELECTRON 1,107,668 882,793 -224,875 5.16% $6.11M
TSMC 1,455,400 1,404,400 -51,000 4.07% $5.51M
ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 7,053,207 4,974,207 -2,079,000 2.69% -$5.14M
TAIWAN SEMIC MFG CO LTD SP ADR 161,160 119,563 -41,597 2.13% -$8.57M
INTL CONTAIN TER 3,599,730 3,482,730 -117,000 2.08% $4.88M
TENCENT 872,192 625,192 -247,000 2.03% -$28.54M
EUROBANK SA /EUR/ 0.00000000 9,530,422 9,355,992 -174,430 1.94% -$1.49M
ZIJIN MINING-H 13,268,646 6,209,646 -7,059,000 1.43% -$33.58M
HYUNDAI MOTOR CO KRW5000 142,001 90,501 -51,500 1.41% -$2.37M
Hyundai Heavy Industries 130,000 117,000 -13,000 1.41% -$9.90M
HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 5,791,000 4,286,000 -1,505,000 1.32% -$17.37M
ICICI Bank Ltd 1,381,613 917,533 -464,080 1.25% -$17.41M
COMMON STOCK 2,626,200 1,426,200 -1,200,000 1.14% -$26.54M
Wiwynn Corp. TWD10 359,601 190,901 -168,700 1.04% -$31.66M
KIWOOM Securities Company Ltd. 191,900 63,500 -128,400 0.91% -$21.16M
EMIRATES NBD PJSC /AED/ 0.00000000 2,512,800 2,097,800 -415,000 0.80% -$3.78M
Opap SA EUR0.30 (CR) 1,233,720 969,570 -264,150 0.77% -$13.01M
KB FINL. GRP. INC 585,636 145,136 -440,500 0.72% -$36.91M
MIDEA GRP. CO LTD 1,802,739 1,176,739 -626,000 0.66% -$7.10M
METLEN ENERGY METALS PLC 517,175 256,050 -261,125 0.52% -$16.97M
Air Arabia PJSC AED1 9,044,975 8,727,975 -317,000 0.51% -$1.81M
Sands China Ltd. USD0.01 3,013,000 2,045,000 -968,000 0.23% -$3.29M
Centrais Elet Bras Sa Eletrobras PREF C NPV 390,887 390,887 -0 0.22% $761.93K
KOC Holdings AG TRY1 (B SHARES) 174,390 171,050 -3,340 0.04% $64.00K
MediaTek Inc. TWD10 613,570 12,770 -600,800 0.03% -$27.36M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TECOM GROUP PJSC 3,113,308 3,113,308 0 0.14% -$288.70K
EMAAR PROPS. PJSC 373,900 373,900 0 0.06% -$239.46K
Sinbon Electronics Company Ltd. 109,738 109,738 0 0.05% $189.28K
HO CHI MINH CITY 526,700 526,700 0 0.02% $5.52K
SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 55,500 55,500 0 0.02% $52.59K
EMAAR DEVELOPMEN 96,960 96,960 0 0.02% -$43.63K
Macquarie Korea Infrastructure Fund NPV 44,989 44,989 0 0.02% -$15.08K
COMMON STOCK 10,000 10,000 0 0.01% $12.42K
Kaspi.Kz JSC SPONSORED ADS 100 100 0 0.00% -$406
Oil & Natural Gas Corp Ltd. INR5 1,000 1,000 0 0.00% $373
PEKAO 1 1 0 0.00% $1

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