CIHDX Portfolio breakdown — Cullen International High Dividend Fund

CIHDX

Cullen International High Dividend Fund

Cullen Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations

5.82%

	Metalworkg Machinery & Equipment	2.89%
	Pipe Lines (No Natural Gas)	2.77%

	Metal Mining	2.72%
	Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics	1.57%
	Paperboard Containers & Boxes	0.63%

	Cigarettes	2.75%
	Bottled & Canned Soft Drinks & Carbonated Waters	1.80%
	Beverages	0.19%

Motor Vehicles & Passenger Car Bodies

2.92%

Crude Petroleum & Natural Gas

2.68%

Electric Services

2.06%

Miscellaneous Business Credit Institution

1.72%

—

Unclassified

69.48%

SIC —

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Security	Value	% of fund

Largest positions shown.

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