Where this fund's issuers are based
85% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of March 31, 2026 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
State of incorporation (US issuers)
Country of incorporation (non-US issuers)
Principal office state (US)
Principal office country (non-US)
Issuer principal offices
87% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
Loading issuers…
| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundCullen Value Fund
- Trust / registrantCullen Funds Trust (CIK 1109957)
- Principal office 645 FIFTH AVE, NEW YORK, NY 10022
- Phone212-644-1800
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.