Holdings
Cullen High Dividend Equity Fund
As of Jun 30, 2026, Cullen High Dividend Equity Fund reported 42 positions worth US$632M. Largest: Cisco Systems, Inc., Johnson & Johnson and Citigroup, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cisco Systems, Inc. | 244K | US$28.7M | −27,458 | Jun 30, 2026 |
| Johnson & Johnson | 107K | US$27.1M | −3,459 | Jun 30, 2026 |
| Citigroup, Inc. | 182K | US$25.5M | −5,907 | Jun 30, 2026 |
| Morgan Stanley | 119K | US$24.9M | −3,865 | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 70,596 | US$22.7M | +9,208 | Jun 30, 2026 |
| The Travelers Companies, Inc. | 67,833 | US$22.4M | −2,202 | Jun 30, 2026 |
| Bank Of America Corporation | 375K | US$21.4M | −12,177 | Jun 30, 2026 |
| Rtx Corporation | 111K | US$21.1M | −3,603 | Jun 30, 2026 |
| Novartis Ag | 132K | US$20.7M | −4,838 | Jun 30, 2026 |
| Nextera Energy, Inc. | 232K | US$20.4M | −7,540 | Jun 30, 2026 |