Where this fund's issuers are based
24% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of March 31, 2026 · N-PORT
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Country of incorporation (non-US issuers)
Principal office state (US)
Principal office country (non-US)
Issuer principal offices
24% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundCullen International High Dividend Fund
- Trust / registrantCullen Funds Trust (CIK 1109957)
- Principal office 645 FIFTH AVE, NEW YORK, NY 10022
- Phone212-644-1800
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