0001752724-24-038726.txt : 20240226 0001752724-24-038726.hdr.sgml : 20240226 20240226131751 ACCESSION NUMBER: 0001752724-24-038726 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CULLEN FUNDS TRUST CENTRAL INDEX KEY: 0001109957 ORGANIZATION NAME: 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: 24676001 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 S000038163 Cullen Value Fund C000117699 Class C CVLFX C000117700 Class I CVLVX C000117701 Retail Class CVLEX NPORT-P 1 primary_doc.xml NPORT-P false 0001109957 XXXXXXXX S000038163 C000117700 C000117701 C000117699 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