Cullen Capital Management, LLC [Rocket]

Holdings

Cullen Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Medtronic plc	MDT	COM	3,018,873	3,018,873	243,381,538,000	243,381,538,000	2.23	0.23	Hist	03/31/2023
Chubb Ltd	CB	COM	1,093,052	1,093,052	212,248,773,000	212,248,773,000	1.94	0.26	Hist	03/31/2023
Johnson Controls International plc	JCI	Common	3,396,494	3,396,494	204,536,840,000	204,536,840,000	1.87	0.49	Hist	03/31/2023
QUALCOMM INC/DE	QCOM	Common	285,657	285,657	36,444,120,000	36,444,120,000	0.33		Hist	03/31/2023
Munich Re Adr	MURGY	ADR	1,036,228	1,036,228	36,216,156,000	36,216,156,000	0.33		Hist	03/31/2023
DAIMLER AG	DMLRY	Common Stock	1,397,773	1,397,773	26,809,291,000	26,809,291,000	0.25		Hist	03/31/2023
AIA Group Ltd/ADR	AAIGF	Common	2,124,556	2,124,556	22,369,018,000	22,369,018,000	0.20		Hist	03/31/2023
Glencore plc/ADR	GLNCY	ADR	1,552,576	1,552,576	17,761,473,000	17,761,473,000	0.16		Hist	03/31/2023
Zijin Mining Group Co., Ltd./ADR	ZIJMF	COM	9,901,772	9,901,772	16,549,414,000	16,549,414,000	0.15		Hist	03/31/2023
Copa Holdings, S.A.	CPA	Cl A	161,271	161,271	14,893,377,000	14,893,377,000	0.14	0.41	Hist	03/31/2023
GoldMining Inc.	GLDG	COM	1,861,741	1,861,741	10,670,674,000	10,670,674,000	0.10	1.14	Hist	03/31/2023
BNP PARIBAS	BNPQF	COM	155,478	155,478	9,309,121,000	9,309,121,000	0.09		Hist	03/31/2023
UNITED OVERSEAS BANK LTD /FI	UOVEF	COM	408,989	408,989	9,146,012,000	9,146,012,000	0.08		Hist	03/31/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	110,564	110,564	8,962,318,000	8,962,318,000	0.08		Hist	03/31/2023
Sanofi	SNYNF	Common	79,289	79,289	8,619,379,000	8,619,379,000	0.08	0.01	Hist	03/31/2023
BAE SYSTEMS PLC /FI/	BAESF	COM	707,776	707,776	8,579,579,000	8,579,579,000	0.08		Hist	03/31/2023
NESTLE SA /FI	NSRGF	Common	67,214	67,214	8,189,410,000	8,189,410,000	0.07		Hist	03/31/2023
Zurich Insurance Group Ltd/FI	ZFSVF	COM	16,767	16,767	8,022,427,000	8,022,427,000	0.07		Hist	03/31/2023
Grupo Mexico, S.A.B. de C.V.	GMBXF	COM	1,542,187	1,542,187	7,301,656,000	7,301,656,000	0.07		Hist	03/31/2023
ROCHE HOLDING LTD	RHHVF	COM	20,259	20,259	5,778,953,000	5,778,953,000	0.05		Hist	03/31/2023
AKTIEBOLAGET VOLVO \PUBL\	VOLVF	COM	202,256	202,256	4,167,103,000	4,167,103,000	0.04		Hist	03/31/2023
Eaton Corp plc	ETN	SHS	23,435	23,435	4,015,353,000	4,015,353,000	0.04	0.01	Hist	03/31/2023
Axalta Coating Systems Ltd.	AXTA	COM	115,069	115,069	3,485,440,000	3,485,440,000	0.03		Hist	03/31/2023
BAYERISCHE MOTOREN WERKE AG	BAMXF	Common	27,936	27,936	3,058,085,000	3,058,085,000	0.03		Hist	03/31/2023
NOVARTIS AG	NVSEF	Common	33,074	33,074	3,028,288,000	3,028,288,000	0.03		Hist	03/31/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	40,320	40,320	2,386,541,000	2,386,541,000	0.02	0.01	Hist	03/31/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	41,143	41,143	2,057,973,000	2,057,973,000	0.02		Hist	03/31/2023
UNILEVER NV-CVA	UNLNF	COM	32,545	32,545	1,683,192,000	1,683,192,000	0.02		Hist	03/31/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	33,331	33,331	1,150,919,000	1,150,919,000	0.01		Hist	03/31/2023
DuPont de Nemours, Inc.	DD	Common Stock	15,718	15,718	1,128,081,000	1,128,081,000	0.01	0.00	Hist	03/31/2023
Itau Unibanco Holding S.A.	ITU	Common	209,361	209,361	1,019,588,000	1,019,588,000	0.01		Hist	03/31/2023
CSX CORP	CSX	Common	33,448	33,448	1,001,433,000	1,001,433,000	0.01		Hist	03/31/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	8,714	8,714	975,707,000	975,707,000	0.01	0.00	Hist	03/31/2023
CREDICORP LTD	BAP	COM	6,120	6,120	810,227,000	810,227,000	0.01		Hist	03/31/2023
SPIRE INC	SR	COM	7,343	7,343	515,038,000	515,038,000	0.00	0.01	Hist	03/31/2023
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