CI
| |
Cullen International High Dividend Fund | CIHDXMutual Fund | |
| CULLEN FUNDS TRUST | |
| Last update 2025-06-25 | 55 Stocks (3 new) |
| Value $302.00 Mil | Turnover 24 % |
Cullen International High Divi... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:IBE | Iberdrola SA | 734,682 | 11,863.7 | +2.93% | 3.920 | +0.11% | 0.010 | +4.31% | +24.71% | 99,184.8 | Utilities - Regulated | |
XTER:MUV2 |
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
| 17,947 | 11,337.5 | +0.66% | 3.750 | +0.02% | 0.010 | -1.88% | +22.15% | 75,585.0 | Insurance | |
MIL:UCG | UniCredit SpA | 198,782 | 11,158.1 | New Holding | 3.690 | +3.69% | 0.010 | +19.64% | +55.36% | 89,907.8 | Banks | |
NVS | Novartis AG | 97,230 | 10,839.2 | +23.42% | 3.580 | +0.68% | 0.000 | +4.86% | +24.53% | 223,478.6 | Drug Manufacturers | |
XAMS:NN | NN Group NV | 193,120 | 10,746.3 | +54.37% | 3.550 | +1.25% | 0.070 | +15.72% | +42.16% | 15,223.7 | Insurance | |
XTER:SIE | Siemens AG | 43,363 | 10,014.5 | -9.44% | 3.310 | -0.31% | 0.010 | +16.39% | +19.59% | 172,582.0 | Industrial Products | |
XPAR:BNP | BNP Paribas | 118,034 | 9,865.2 | +673.79% | 3.260 | +2.84% | 0.010 | +14.53% | +38.52% | 87,107.2 | Banks | |
XSWX:ZURN | Zurich Insurance Group AG | 13,630 | 9,513.9 | -16.33% | 3.150 | -0.56% | 0.010 | -1.59% | +8.52% | 79,025.3 | Insurance | |
TSE:9434 | SoftBank Corp | 6,813,715 | 9,505.0 | -10.47% | 3.140 | -0.36% | 0.010 | +1.07% | +11.51% | 10,366,245.3 | Telecommunication Services | |
SGX:U11 | United Overseas Bank Ltd | 331,141 | 9,343.6 | -8.74% | 3.090 | -0.30% | 0.020 | +7.63% | +5.29% | 61,508.0 | Banks |
Cullen International High Dividend Fund's Historical Top Holdings Breakdowns
Cullen International High Dividend Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MIL:UCG | UniCredit SpA | 2025-03-31 | New Buy New Buy | +3.69% | 38.35 (€47.26) 55.28 | €58.08 | 22.89% | New holding | 198,782 | 198,782 | |
TSE:7203 | Toyota Motor Corp | 2025-03-31 | Reduce Reduce | -2.90% | 2616 (円2854.41) 3146 | 円2,496.50 | -12.54% | Reduce -83.81% | 78,837 | -408,013 | |
XPAR:BNP | BNP Paribas | 2025-03-31 | Add Add | +2.84% | 58.49 (€69.43) 81.58 | €77.08 | 11.02% | Add 673.79% | 118,034 | 102,780 | |
TSE:9432 | Nippon Telegraph & Telephone Corp | 2025-03-31 | Reduce Reduce | -2.40% | 144.7 (円149.94) 158 | 円150.00 | 0.04% | Reduce -85.76% | 1,118,474 | -6,737,551 | |
SW | Smurfit WestRock PLC | 2025-03-31 | Reduce Reduce | -2.35% | 43.19 ($50.71) 56.02 | $46.24 | -8.81% | Reduce -74.26% | 42,680 | -123,131 | |
HKSE:02899 | Zijin Mining Group Co Ltd | 2025-03-31 | New Buy New Buy | +2.31% | 14.18 (HK$15.83) 18.54 | HK$22.70 | 43.40% | New holding | 3,060,358 | 3,060,358 | |
TPE:2382 | Quanta Computer Inc | 2025-03-31 | Reduce Reduce | -2.20% | 224.5 (NT$260.62) 295.5 | NT$262.50 | 0.72% | Reduce -94.17% | 43,853 | -708,835 | |
TPE:3711 | ASE Technology Holding Co Ltd | 2025-03-31 | Reduce Reduce | -2.17% | 143 (NT$165.46) 183.5 | NT$151.00 | -8.74% | Reduce -79.26% | 323,954 | -1,238,000 | |
XTER:DHL | Deutsche Post AG | 2025-03-31 | Add Add | +2.06% | 33.05 (€37.26) 44.27 | €38.99 | 4.64% | Add 14523900% | 145,240 | 145,239 | |
XPAR:SAN | Sanofi SA | 2025-03-31 | Add Add | +1.94% | 92.87 (€102.49) 109.62 | €82.55 | -19.46% | Add 204.4% | 78,923 | 52,996 |
Cullen International High Dividend Fund Total Holding History ($B)
Cullen International High Dividend Fund's Asset Allocation
Cullen International High Dividend Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Cullen International High Dividend Fund's Hypothetical Growth since 2025-03-31
Cullen International High Dividend Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cullen International High Dividend Fund's Holdings Heat Map
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Cullen International High Dividend Fund's Holdings Bubble Chart
Cullen International High Dividend Fund News
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