Cullen International High Dividend Fund
Cullen International High Dividend Fund reported 60 holdings worth US$430M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Cullen International High Dividend Fund reported 60 holdings worth US$430M as of Jun 30, 2026. Largest: Unicredit S.p.a., Novartis Ag and Siemens Aktiengesellschaft. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$430M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Unicredit S.p.a. | 194K | US$17.3M | 4.0% |
| Novartis Ag | 100K | US$15.7M | 3.6% |
| Siemens Aktiengesellschaft | 45,989 | US$14.8M | 3.4% |
| Tokio Marine Holdings, Inc. | 307K | US$13.6M | 3.2% |
| Iberdrola Sa | 524K | US$13.1M | 3.0% |
| Aib Group Plc | 1.11M | US$13M | 3.0% |
| Orix Corporation | 341K | US$12.9M | 3.0% |
| British American Tobacco P.l.c. | 208K | US$12.9M | 3.0% |
| Ms&ad Insurance Group Holdings, Inc. | 491K | US$12.8M | 3.0% |
| Nn Group N.v. | 146K | US$12.8M | 3.0% |
| Rio Tinto Plc | 131K | US$12.6M | 2.9% |
| Kt & G Corporation | 110K | US$12M | 2.8% |
| Julius Baer Gruppe Ag | 138K | US$11.9M | 2.8% |
| Enel Spa | 1.03M | US$11.8M | 2.8% |
| Toyota Motor Corp. | 668K | US$11.2M | 2.6% |
| Totalenergies Se | 137K | US$10.6M | 2.5% |
| Volvo Ab Class A | 303K | US$10.3M | 2.4% |
| National Grid Plc | 614K | US$10.2M | 2.4% |
| Grupo Financiero Banorte Sab De Cv Class O | 873K | US$9.24M | 2.1% |
| Softbank Corp. | 7.18M | US$9.19M | 2.1% |
| Enbridge Inc. | 164K | US$8.88M | 2.1% |
| Pko Bank Polski Sa | 310K | US$8.49M | 2.0% |
| Komatsu Ltd. | 216K | US$8.34M | 1.9% |
| Quanta Computer Inc. | 651K | US$7.53M | 1.8% |
| Compagnie De Saint-gobain Sa | 76,245 | US$6.89M | 1.6% |
| Power Corporation Of Canada | 108K | US$6.72M | 1.6% |
| Sanofi Sa | 75,467 | US$6.47M | 1.5% |
| United Overseas Bank Limited | 210K | US$6.47M | 1.5% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 596K | US$6.34M | 1.5% |
| Ase Technology Holding Co., Ltd. | 293K | US$6.25M | 1.5% |
| Bae Systems Plc | 247K | US$6.05M | 1.4% |
| Mercedes-benz Group Ag | 118K | US$5.94M | 1.4% |
| Novo Nordisk A/s Class B | 122K | US$5.88M | 1.4% |
| Tesco Plc | 957K | US$5.82M | 1.4% |
| Prologis Property Mexico, S.a. De C.v. | 1.29M | US$5.56M | 1.3% |
| Petroleo Brasileiro Sa | 391K | US$5.49M | 1.3% |
| Hon Hai Precision Industry Co., Ltd. | 680K | US$5.36M | 1.2% |
| Bridgestone Corporation | 253K | US$5.31M | 1.2% |
| Vinci Sa | 34,307 | US$5.01M | 1.2% |
| Bnp Paribas S.a. Class A | 39,440 | US$4.6M | 1.1% |
| Cie Generale Des Etablissements Michelin Sa | 78,493 | US$3.03M | 0.70% |
| Munchener Ruckversicherungs-gesellschaft Ag | 5,304 | US$2.96M | 0.69% |
| Deutsche Post Ag | 44,324 | US$2.69M | 0.63% |
| Zurich Insurance Group Ltd | 3,460 | US$2.56M | 0.60% |
| Svenska Handelsbanken Ab Class A | 164K | US$2.42M | 0.56% |
| Diageo Plc | 98,787 | US$1.99M | 0.46% |
| Deutsche Telekom Ag | 70,485 | US$1.92M | 0.45% |
| Shell Plc | 47,364 | US$1.84M | 0.43% |
| Zijin Mining Group Co., Ltd. Class A | 442K | US$1.55M | 0.36% |
| Coca-cola Europacific Partners Plc | 14,694 | US$1.47M | 0.34% |
| Dnb Bank Asa | 45,161 | US$1.34M | 0.31% |
| Smurfit Westrock Plc | 19,802 | US$916K | 0.21% |
| Nestle S.a. | 5,590 | US$575K | 0.13% |
| Sonic Healthcare Limited | 28,394 | US$409K | 0.10% |
| 3i Group Plc | 8,188 | US$270K | 0.06% |
| Ntt Inc | 297K | US$265K | 0.06% |
| Midea Group Co. Ltd. Class A | 15,652 | US$180K | 0.04% |
| Upm-kymmene Oyj | 5,161 | US$137K | 0.03% |
| Unilever Plc | 1,000 | US$60,054 | 0.01% |
| Capitaland Ascendas Reit | 0 | US$0 | 0.00% |
Source
View original at SEC
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