Cullen North American High Dividend Value Equity Fund Class I1 (Unhedged) Institutional Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Johnson & Johnson | US4781601046 | 4,01% |
| Cisco Systems Inc | US17275R1023 | 3,94% |
| Morgan Stanley | US6174464486 | 3,47% |
| Citigroup Inc | US1729674242 | 3,35% |
| Bank of America Corp | US0605051046 | 3,35% |
| JPMorgan Chase & Co | US46625H1005 | 3,24% |
| RTX Corp | US75513E1010 | 3,06% |
| Siemens AG ADR | US8261975010 | 3,05% |
| The Travelers Companies Inc | US89417E1091 | 3,01% |
| Chubb Ltd | CH0044328745 | 2,94% |
| Sonstige | 66,59% |