Cullen High Dividend Equity Fund

Fund Profile

Fund profile

Tickers

CHDEX, CHVCX, CHDVX, CHDRX, CHDPX

Fund manager

Cullen Funds Trust

Total assets

$777.07 mm

Liabilities

$609.81 k

Net assets

$776.46 mm

Number of holdings

43.00

43 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	25.57 mm	302.55 k shares	3.29	Common equity	Long	USA
RTX RTX Corporation	25.33 mm	209.05 k shares	3.26	Common equity	Long	USA
LOW Lowe's Companies, Inc.	24.73 mm	91.29 k shares	3.18	Common equity	Long	USA
CB Chubb Limited	23.65 mm	82.00 k shares	3.05	Common equity	Long	Switzerland
UN Unilever N V	23.10 mm	355.67 k shares	2.98	Common equity	Long	UK
MS Morgan Stanley	22.71 mm	217.85 k shares	2.92	Common equity	Long	USA
JCI Johnson Controls International plc	22.59 mm	291.05 k shares	2.91	Common equity	Long	Ireland
PM Philip Morris International Inc.	22.47 mm	185.05 k shares	2.89	Common equity	Long	USA
JNJ Johnson & Johnson	22.43 mm	138.39 k shares	2.89	Common equity	Long	USA
CSCO Cisco Systems, Inc.	22.28 mm	418.57 k shares	2.87	Common equity	Long	USA
Broadcom Pte. Ltd.	22.15 mm	128.40 k shares	2.85	Common equity	Long	USA
NVS Novartis AG	21.95 mm	190.83 k shares	2.83	Common equity	Long	Switzerland
GD General Dynamics Corporation	21.72 mm	71.87 k shares	2.80	Common equity	Long	USA
XOM Exxon Mobil Corporation	21.53 mm	183.67 k shares	2.77	Common equity	Long	USA
Siemens AG	21.07 mm	208.52 k shares	2.71	Common equity	Long	Germany
CMCSA Comcast Corporation	20.77 mm	497.14 k shares	2.67	Common equity	Long	USA
DUK Duke Energy Corporation	20.57 mm	178.40 k shares	2.65	Common equity	Long	USA
GPC Genuine Parts Company	20.14 mm	144.18 k shares	2.59	Common equity	Long	USA
COP ConocoPhillips	20.04 mm	190.39 k shares	2.58	Common equity	Long	USA
MRK Merck & Co., Inc.	19.29 mm	169.84 k shares	2.48	Common equity	Long	USA
TRV The Travelers Companies, Inc.	19.27 mm	82.29 k shares	2.48	Common equity	Long	USA
CVX Chevron Corporation	19.20 mm	130.40 k shares	2.47	Common equity	Long	USA
TGT Target Corporation	19.16 mm	122.96 k shares	2.47	Common equity	Long	USA
MDT Medtronic plc	18.84 mm	209.23 k shares	2.43	Common equity	Long	Ireland
T AT&T Inc.	18.71 mm	850.68 k shares	2.41	Common equity	Long	USA
JPM JPMorgan Chase & Co.	18.55 mm	87.96 k shares	2.39	Common equity	Long	USA
BAC Bank of America Corporation	17.83 mm	449.30 k shares	2.30	Common equity	Long	USA
DOW Dow Inc.	17.14 mm	313.73 k shares	2.21	Common equity	Long	USA
MSFT Microsoft Corporation	17.07 mm	39.67 k shares	2.20	Common equity	Long	USA
VICI VICI Properties Inc.	16.62 mm	499.00 k shares	2.14	Common equity	Long	USA
CCI Crown Castle Inc.	16.31 mm	137.48 k shares	2.10	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	13.79 mm	603.19 k shares	1.78	Common equity	Long	USA
C Citigroup Inc.	13.62 mm	217.50 k shares	1.75	Common equity	Long	USA
KVUE Kenvue Inc.	13.37 mm	577.95 k shares	1.72	Common equity	Long	USA
BCE BCE Inc.	12.82 mm	368.30 k shares	1.65	Common equity	Long	Canada
MO Altria Group, Inc.	12.28 mm	240.68 k shares	1.58	Common equity	Long	USA
UPS United Parcel Service, Inc.	12.05 mm	88.35 k shares	1.55	Common equity	Long	USA
DEO Diageo plc	11.74 mm	83.67 k shares	1.51	Common equity	Long	UK
QCOM QUALCOMM Incorporated	9.63 mm	56.64 k shares	1.24	Common equity	Long	USA
TFC Truist Financial Corporation	7.48 mm	174.85 k shares	0.96	Common equity	Long	USA
Select Sector SPDR Trust	7.08 mm	45.95 k shares	0.91	Common equity	Long	USA
Select Sector SPDR Trust	6.56 mm	144.73 k shares	0.84	Common equity	Long	USA
PFE Pfizer Inc.	5.15 mm	177.88 k shares	0.66	Common equity	Long	USA