0001752724-23-043652.txt : 20230227 0001752724-23-043652.hdr.sgml : 20230227 20230227165222 ACCESSION NUMBER: 0001752724-23-043652 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230227 DATE AS OF CHANGE: 20230227 PERIOD START: 20230630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CULLEN FUNDS TRUST CENTRAL INDEX KEY: 0001109957 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09871 FILM NUMBER: 23676047 BUSINESS ADDRESS: STREET 1: 645 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-644-1800 MAIL ADDRESS: STREET 1: 645 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10022 0001109957 S000051935 Cullen Enhanced Equity Income Fund C000163394 Class C ENHCX C000163395 Class I ENHNX C000163396 Retail Class ENHRX NPORT-P 1 primary_doc.xml NPORT-P false 0001109957 XXXXXXXX S000051935 C000163394 C000163395 C000163396 CULLEN 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