FundWatcher
CIHDX
Cullen International 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 0 121,910 121,910 2.62% $11.17M
ORIX Corporation 0 253,424 253,424 1.72% $7.36M
Roche Holding AG CHF0.001 0 18,425 18,425 1.70% $7.25M
Unilever PLC ORD GBP0.035 0 120,525 120,525 1.57% $6.70M
CAPITALAND ASCENDAS REIT 0 2,016 2,016 0.00% $188
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HLDG-GENUS 12,500 0 -12,500 0.00% -$5.18M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 2,784,145 31,010,369 28,226,224 7.26% $28.65M
Total S.A. 500 193,060 192,560 4.23% $18.02M
Iberdrola, S.A. EUR0.75 529,191 569,051 39,860 3.04% $1.51M
National Grid PLC ORD GBP0.12431289 629,433 770,000 140,567 3.03% $3.25M
ENEL SPA EUR1 1,109,996 1,164,620 54,624 2.96% $1.04M
NN GRP. NV 129,500 159,382 29,882 2.89% $2.35M
ENBRIDGE INC 199,297 218,445 19,148 2.77% $2.30M
BAE Systems PLC ORD GBP0.025 344,296 405,196 60,900 2.76% $3.84M
SPONSORED ADR 198,473 200,715 2,242 2.75% $498.26K
KT&G CORPORATION KRW5000 105,995 109,495 3,500 2.71% $1.15M
Petroleo Brasileiro SA COM NPV 399,470 1,104,116 704,646 2.68% $9.07M
SoftBank Corporation 7,483,315 8,331,315 848,000 2.60% $818.69K
Shell PLC ORD EUR0.07 63,454 209,484 146,030 2.33% $7.59M
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 307,673 373,673 66,000 2.22% $2.26M
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 70,485 238,427 167,942 2.06% $6.51M
SANOFI 48,105 85,263 37,158 1.91% $3.48M
Tesco PLC ORD GBP0.0633333 955,582 1,100,242 144,660 1.61% $1.20M
Grupo Financiero Banorte S.A. de C.V. 304,439 621,789 317,350 1.61% $4.07M
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 161,678 273,879 112,201 1.50% $2.57M
NOVO NORDISK-B 135,085 164,030 28,945 1.37% -$1.05M
COCA-COLA FEMSA SAB DE CV /MXN/ 0.00000000 362,262 557,052 194,790 1.27% $1.98M
PROLOGIS PROP. MEXICO SA 1,038,631 1,153,224 114,593 1.18% $696.51K
Vinci SA EUR2.50 14,687 23,007 8,320 0.80% $1.34M
MICHELIN(CIE GLE DES ETAB 74,043 93,543 19,500 0.74% $693.35K
SMURFIT WESTROCK 9,790 67,173 57,383 0.63% $2.30M
JULIUS BAER GRP. LTD 100 29,520 29,420 0.50% $2.14M
Quanta Computer Inc. TWD10 10,000 40,000 30,000 0.08% $262.09K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UniCredit S.p.A. NPV 225,039 184,569 -40,470 3.04% -$5.77M
Toyota Motor Corp. NPV 659,467 625,467 -34,000 2.92% -$1.67M
RIO TINTO LTD /AUD/ 0.00000000 129,158 104,251 -24,907 2.72% -$1.04M
TOKIO MARINE HD 303,425 247,193 -56,232 2.67% $113.28K
AIB GRP. PLC 1,499,450 896,410 -603,040 2.19% -$6.87M
BRIDGESTONE CORP 439,400 354,340 -85,060 1.71% -$2.56M
POWER CORP CDA 200,683 129,183 -71,500 1.46% -$4.45M
Munich Reinsurance AG NPV(REGD) 13,970 9,554 -4,416 1.40% -$3.27M
SIEMENS AG-REG /EUR/ 0.00000000 45,149 24,159 -20,990 1.35% -$6.94M
VOLVO AB-B 183,798 149,528 -34,270 1.13% -$1.08M
ZIJIN MINING-H 2,715,058 1,013,058 -1,702,000 1.04% -$8.00M
DnB Bank ASA NOK12.50 186,930 117,072 -69,858 0.85% -$1.58M
ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 1,433,664 297,664 -1,136,000 0.72% -$8.38M
SAINT GOBAIN 53,125 36,225 -16,900 0.69% -$2.49M
MERCEDES-BENZ GRP. AG 106,488 46,498 -59,990 0.66% -$4.70M
Zurich Insurance Group AG CHF0.10 9,560 3,460 -6,100 0.57% -$4.83M
COCA COLA EUROPEAN PARTNERS PLC 26,295 24,704 -1,591 0.52% -$145.04K
SAMSUNG ELE-PREF 257,207 28,207 -229,000 0.50% -$13.76M
NTT INC 2,838,298 1,797,298 -1,041,000 0.42% -$1.08M
Sonic Healthcare Ltd. NPV 191,744 116,744 -75,000 0.39% -$1.25M
DHL GROUP /EUR/ 0.00000000 123,145 26,084 -97,061 0.32% -$5.41M
DIAGEO PLC 45,794 43,487 -2,307 0.19% -$186.36K
HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 250,000 82,000 -168,000 0.11% -$1.35M
CFD_EQS GOLDUS33 B1YW440 145,298 8,188 -137,110 0.06% -$6.13M
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 100,068 18,408 -81,660 0.06% -$1.22M
MIDEA GRP. CO LTD 500,187 17,087 -483,100 0.04% -$5.28M
CFD_EQS GOLDUS33 7309681 36,171 800 -35,371 0.02% -$3.36M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Novartis AG 109,430 109,430 0 3.92% $1.63M
Komatsu Ltd. NPV 113,300 113,300 0 1.01% $675.66K
NESTLE SA-REG 5,590 5,590 0 0.13% -$7.37K
UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 6,441 6,441 0 0.04% $7.92K
UPM-KYMMENE OYJ /EUR/ 0.00000000 5,161 5,161 0 0.04% $9.56K
REIT - Real Estate Investment Trust 72,009 72,009 0 0.03% -$20.20K

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