Holdings
Cullen International High Dividend Fund
As of Jun 30, 2026, Cullen International High Dividend Fund reported 59 positions worth US$402M. Largest: Unicredit S.p.a., Novartis Ag and Siemens Aktiengesellschaft. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Unicredit S.p.a. | 194K | US$17.3M | +9,230 | Jun 30, 2026 |
| Novartis Ag | 100K | US$15.7M | −9,914 | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 45,989 | US$14.8M | +21,830 | Jun 30, 2026 |
| Tokio Marine Holdings, Inc. | 307K | US$13.6M | +60,000 | Jun 30, 2026 |
| Iberdrola Sa | 524K | US$13.1M | −45,000 | Jun 30, 2026 |
| Aib Group Plc | 1.11M | US$13M | +215K | Jun 30, 2026 |
| Orix Corporation | 341K | US$12.9M | +88,060 | Jun 30, 2026 |
| British American Tobacco P.l.c. | 208K | US$12.9M | +7,279 | Jun 30, 2026 |
| Ms&ad Insurance Group Holdings, Inc. | 491K | US$12.8M | +118K | Jun 30, 2026 |
| Nn Group N.v. | 146K | US$12.8M | −13,510 | Jun 30, 2026 |