Cullen Capital Management, LLC ETF holdings
New York, NY
Reported $92.9M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$92.9M
ETFs held
18
Change from prior quarter
-22.2%
With price moves
ETFs as a share of its 13F
0.9%
of $10.2B
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EWY | iShares MSCI South Korea ETF | $40.7M | 201,699 | −24,941 shares |
| EWT | iShares MSCI Taiwan ETF | $17.4M | 160,199 | +4,685 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $8.2M | 76,370 | +70,492 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $8.2M | 51,416 | +44,036 shares |
| EPI | WisdomTree India Earnings Fund | $4.0M | 93,411 | −20,736 shares |
| ECH | iShares MSCI Chile ETF | $3.5M | 88,688 | +5,276 shares |
| EFV | iShares MSCI EAFE Value ETF | $2.9M | 38,095 | −40,560 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $2.0M | 22,099 | −554,963 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $1.2M | 9,833 | +2,365 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $987K | 5,179 | −427 shares |
8 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001362535. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cullen Capital Management, LLC own?
Cullen Capital Management, LLC reported 18 ETF positions worth $92.9M in its Form 13F for June 30, 2026. The largest was EWY, at $40.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.