0001752724-22-296983.txt : 20221229
0001752724-22-296983.hdr.sgml : 20221229
20221229111956
ACCESSION NUMBER: 0001752724-22-296983
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221229
DATE AS OF CHANGE: 20221229
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gallery Trust
CENTRAL INDEX KEY: 0001651872
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23091
FILM NUMBER: 221497302
BUSINESS ADDRESS:
STREET 1: ONE FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
BUSINESS PHONE: (610) 676-1000
MAIL ADDRESS:
STREET 1: ONE FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
0001651872
S000063084
MONDRIAN INTERNATIONAL GOVERNMENT FIXED INCOME FUND
C000204586
MONDRIAN INTERNATIONAL GOVERNMENT FIXED INCOME FUND
MPIFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001651872
XXXXXXXX
S000063084
C000204586
GALLERY TRUST
811-23091
0001651872
549300BZ2HOJWI7MWR51
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8003425734
Mondrian International Government Fixed Income Fund
S000063084
5493007CK41UI49BCC30
2022-10-31
2022-10-31
N
9467682.61
49626.07
9418056.54
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
37649.39000000
EUR
JPY
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
ASIAN DEVELOPMENT BANK MTN 2.350000% 06/21/2027
N/A
60000000.00000000
PA
442759.12000000
4.701172881257
Long
DBT
NUSS
XX
N
2
2027-06-21
Fixed
2.35000000
N
N
N
N
N
N
Commonwealth of Australia
213800J6B7JSBDETCB42
AUSTRALIAN GOVERNMENT 3.000000% 03/21/2047
N/A
150000.00000000
PA
79501.29000000
0.844136894510
Long
DBT
NUSS
AU
N
2
2047-03-21
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Australia
213800J6B7JSBDETCB42
AUSTRALIAN GOVERNMENT 4.750000% 04/21/2027
N/A
159000.00000000
PA
107345.32000000
1.139782072278
Long
DBT
NUSS
AU
N
2
2027-04-21
Fixed
4.75000000
N
N
N
N
N
N
Bundesrepublik Deutschland
529900AQBND3S6YJLY83
BUNDESREPUB. DEUTSCHLAND 2.500000% 07/04/2044
N/A
88500.00000000
PA
90575.43000000
0.961721026151
Long
DBT
NUSS
DE
N
2
2044-07-04
Fixed
2.50000000
N
N
N
N
N
N
Repubblica Italiana
815600DE60799F5A9309
BUONI POLIENNALI DEL TES 2.000000% 02/01/2028
N/A
498000.00000000
PA
454941.94000000
4.830528868326
Long
DBT
NUSS
IT
N
2
2028-02-01
Fixed
2.00000000
N
N
N
N
N
N
Canada
4BFD7AQU0A75QLAHK410
CANADIAN GOVERNMENT 0.500000% 12/01/2030
135087L44
281000.00000000
PA
165681.40000000
1.759188844283
Long
DBT
NUSS
CA
N
2
2030-12-01
Fixed
0.50000000
N
N
N
N
N
N
Canada
4BFD7AQU0A75QLAHK410
CANADIAN GOVERNMENT 1.000000% 06/01/2027
135087F82
59000.00000000
PA
38949.92000000
0.413566427792
Long
DBT
NUSS
CA
N
2
2027-06-01
Fixed
1.00000000
N
N
N
N
N
N
Deutsche Bahn Finance GmbH
52990002BAIDUAIIYU29
DEUTSCHE BAHN FINANCE GMBH MTN 1.375000% 03/03/2034
N/A
125000.00000000
PA
96658.73000000
1.026312908501
Long
DBT
NUSS
DE
N
2
2034-03-03
Fixed
1.37500000
N
N
N
N
N
N
ENEL Finance International N.V.
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTERNATIONAL NV MTN 0.875000% 06/17/2036
N/A
100000.00000000
PA
57759.84000000
0.613288312240
Long
DBT
NUSS
IT
N
2
2036-06-17
Fixed
0.87500000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA MTN 1.625000% 02/17/2035
N/A
126000.00000000
PA
99179.00000000
1.053072888007
Long
DBT
NUSS
NO
N
2
2035-02-17
Fixed
1.62500000
N
N
N
N
N
N
European Financial Stability Facility SA
222100OW6UHQXNHKN143
EUROPEAN FINANCIAL STABILITY FACILITY MTN 0.950000% 02/14/2028
N/A
485000.00000000
PA
437640.26000000
4.646821328171
Long
DBT
NUSS
XX
N
2
2028-02-14
Fixed
0.95000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK 2.150000% 01/18/2027
298785EB8
65500000.00000000
PA
476789.38000000
5.062502842014
Long
DBT
NUSS
XX
N
2
2027-01-18
Fixed
2.15000000
N
N
N
N
N
N
Valtioneuvosto
743700M6Y2OQRVSBRD14
FINLAND GOVERNMENT BOND 144A 0.500000% 09/15/2027
N/A
490000.00000000
PA
440780.64000000
4.680165574797
Long
DBT
NUSS
FI
Y
2
2027-09-15
Fixed
0.50000000
N
N
N
N
N
N
Republique Francaise
969500KCGF3SUYJHPV70
FRANCE (GOVT OF) 1.500000% 05/25/2031
N/A
440000.00000000
PA
403809.11000000
4.287605497853
Long
DBT
NUSS
FR
N
2
2031-05-25
Fixed
1.50000000
N
N
N
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2023-01-31
N/A
1.00000000
NC
-6964.19000000
-0.07394508591
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
EURO
N/A
457622.30000000
USD
452500.00000000
EUR
2023-01-31
-6964.19000000
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2023-01-31
N/A
1.00000000
NC
-793.16000000
-0.00842169503
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
EURO
N/A
75985.84000000
USD
75500.00000000
EUR
2023-01-31
-793.16000000
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2023-01-31
N/A
1.00000000
NC
-438.64000000
-0.00465743646
N/A
DFE
GB
N
2
BRITISH STERLING POUND
N/A
BROWN BROTHERS HARRIMAN & CO.
N/A
52207.20000000
USD
45000.00000000
GBP
2023-01-31
-438.64000000
N
N
N
HUNGARIAN FORINT
N/A
FX Forward Contract: HUF/USD SETTLE 2023-01-31
N/A
1.00000000
NC
-1211.25000000
-0.01286093362
N/A
DFE
HU
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
HUNGARIAN FORINT
N/A
93666.97000000
USD
39391000.00000000
HUF
2023-01-31
-1211.25000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2023-01-31
N/A
1.00000000
NC
USD
226.01000000
0.002399751998
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
276500.00000000
CAD
203449.74000000
USD
2023-01-31
226.01000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/MXN SETTLE 2023-01-31
N/A
1.00000000
NC
USD
-4026.14000000
-0.04274915937
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
9528000.00000000
MXN
468639.33000000
USD
2023-01-31
-4026.14000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NZD SETTLE 2023-01-31
N/A
1.00000000
NC
USD
-282.74000000
-0.00300210557
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
158000.00000000
NZD
91713.47000000
USD
2023-01-31
-282.74000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NZD SETTLE 2023-01-31
N/A
1.00000000
NC
USD
-3.10000000
-0.00003291549
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
2500.00000000
NZD
1452.54000000
USD
2023-01-31
-3.10000000
N
N
N
Repubblica Italiana
815600DE60799F5A9309
ITALY BUONI POLIENNALI DEL TESORO 144A 2.950000% 09/01/2038
N/A
550000.00000000
PA
451967.61000000
4.798947724304
Long
DBT
NUSS
IT
Y
2
2038-09-01
Fixed
2.95000000
N
N
N
N
N
N
Japan
353800WZS8AXZXFUC241
JAPAN (10 YEAR ISSUE) 0.100000% 06/20/2026
N/A
20000000.00000000
PA
135076.50000000
1.434229019822
Long
DBT
NUSS
JP
N
2
2026-06-20
Fixed
0.10000000
N
N
N
N
N
N
Japan
353800WZS8AXZXFUC241
JAPAN (20 YEAR ISSUE) 0.200000% 06/20/2036
N/A
78600000.00000000
PA
498801.69000000
5.296227389180
Long
DBT
NUSS
JP
N
2
2036-06-20
Fixed
0.20000000
N
N
N
N
N
N
Japan
353800WZS8AXZXFUC241
JAPAN (30 YEAR ISSUE) 0.300000% 06/20/2046
N/A
2000000.00000000
PA
10939.44000000
0.116153900261
Long
DBT
NUSS
JP
N
2
2046-06-20
Fixed
0.30000000
N
N
N
N
N
N
Japan
353800WZS8AXZXFUC241
JAPAN (30 YEAR ISSUE) 1.700000% 03/20/2044
N/A
31000000.00000000
PA
231563.40000000
2.458717454248
Long
DBT
NUSS
JP
N
2
2044-03-20
Fixed
1.70000000
N
N
N
N
N
N
Japan
353800WZS8AXZXFUC241
JAPAN (30 YEAR ISSUE) 2.400000% 12/20/2034
N/A
42500000.00000000
PA
348603.18000000
3.701434351338
Long
DBT
NUSS
JP
N
2
2034-12-20
Fixed
2.40000000
N
N
N
N
N
N
Japan
353800WZS8AXZXFUC241
JAPAN 30 YEAR ISSUE .30% 06/20/2046
N/A
94800000.00000000
PA
518529.45000000
5.505694808665
Long
DBT
NUSS
JP
N
2
2046-06-20
Fixed
0.30000000
N
N
N
N
N
N
Royaume de Belgique
549300SZ25JZFHRHWD76
KINGDOM OF BELGIUM GOVERNMENT BOND 144A 1.000000% 06/22/2026
N/A
270000.00000000
PA
256218.36000000
2.720501399750
Long
DBT
NUSS
BE
Y
2
2026-06-22
Fixed
1.00000000
N
N
N
N
N
N
KOMMUNALBANKEN AS
I7ETN0QQO2AHZZGHJ389
KOMMUNALBANKEN AS 0.050000% 10/24/2029
N/A
131000.00000000
PA
105665.32000000
1.121943997163
Long
DBT
NUSS
NO
N
2
2029-10-24
Fixed
0.05000000
N
N
N
N
N
N
Government of the Republic of Korea
549300O0QCVSQGPGDT58
KOREA TREASURY BOND 1.250000% 09/10/2023
N/A
305280000.00000000
PA
209740.83000000
2.227007547780
Long
DBT
NUSS
KR
N
2
2023-09-10
Fixed
1.25000000
N
N
N
N
N
N
KfW
549300GDPG70E3MBBU98
KREDITANSTALT FUER WIEDERAUFBAU 2.050000% 02/16/2026
500769BN3
37000000.00000000
PA
264120.85000000
2.804409262975
Long
DBT
NUSS
DE
N
2
2026-02-16
Fixed
2.05000000
N
N
N
N
N
N
Kerajaan Malaysia
254900GSIL471JOBYY43
MALAYSIA GOVERNMENT 4.181000% 07/15/2024
N/A
90000.00000000
PA
19319.38000000
0.205131280725
Long
DBT
NUSS
MY
N
2
2024-07-15
Fixed
4.18100000
N
N
N
N
N
N
Kerajaan Malaysia
254900GSIL471JOBYY43
MALAYSIA GOVERNMENT 4.254000% 05/31/2035
N/A
750000.00000000
PA
152109.31000000
1.615081724705
Long
DBT
NUSS
MY
N
2
2035-05-31
Fixed
4.25400000
N
N
N
N
N
N
Estados Unidos Mexicanos
254900EGTWEU67VP6075
MEX BONOS DESARR FIX RT 8.000000% 11/07/2047
N/A
11250000.00000000
PA
464592.10000000
4.932993320084
Long
DBT
NUSS
MX
N
2
2047-11-07
Fixed
8.00000000
N
N
N
N
N
N
Koninkrijk der Nederlanden
254900G14ALGVKORFN62
NETHERLANDS GOVERNMENT BOND 144A 0.500000% 01/15/2040
N/A
205000.00000000
PA
144639.17000000
1.535764511347
Long
DBT
NUSS
NL
Y
2
2040-01-15
Fixed
0.50000000
N
N
N
N
N
N
Koninkrijk der Nederlanden
254900G14ALGVKORFN62
NETHERLANDS GOVERNMENT BOND 144A 2.750000% 01/15/2047
N/A
250000.00000000
PA
257527.99000000
2.734406922556
Long
DBT
NUSS
NL
Y
2
2047-01-15
Fixed
2.75000000
N
N
N
N
N
N
New Zealand
549300237GPHG2AI7C34
NEW ZEALAND GOVERNMENT 2.000000% 05/15/2032
N/A
385000.00000000
PA
185886.69000000
1.973726630441
Long
DBT
NUSS
NZ
N
2
2032-05-15
Fixed
2.00000000
N
N
N
N
N
N
Rzeczpospolita Polska
259400R9L8QEP0TPXS31
POLAND GOVERNMENT BOND 2.500000% 07/25/2026
N/A
606000.00000000
PA
101954.13000000
1.082538945980
Long
DBT
NUSS
PL
N
2
2026-07-25
Fixed
2.50000000
N
N
N
N
N
N
Bundeskanzleramt Oesterreich
529900QWWUI4XRVR7I03
REPUBLIC OF AUSTRIA 6.250000% 07/15/2027
N/A
289000.00000000
PA
334014.07000000
3.546528613216
Long
DBT
NUSS
AT
N
2
2027-07-15
Fixed
6.25000000
N
N
N
N
N
N
Gobierno de Chile
549300FLZTJM5YJF8D34
REPUBLIC OF CHILE 0.830000% 07/02/2031
N/A
104000.00000000
PA
74836.75000000
0.794609266595
Long
DBT
NUSS
CL
N
2
2031-07-02
Fixed
0.83000000
N
N
N
N
N
N
Sumitomo Mitsui Trust Bank, Limited
5493006GGLR4BTEL8O61
SUMITOMO MITSUI TRUST BANK LTD MTN 0.010000% 10/15/2027
N/A
129000.00000000
PA
108416.40000000
1.151154694596
Long
DBT
NUSS
JP
N
2
2027-10-15
Fixed
0.01000000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB MTN 0.050000% 09/06/2028
N/A
133000.00000000
PA
106752.82000000
1.133490965430
Long
DBT
NUSS
SE
N
2
2028-09-06
Fixed
0.05000000
N
N
N
N
N
N
Schweizerische Eidgenossenschaft
5067006OA1BJ88912Q83
SWITZERLAND 1.250000% 06/11/2024
N/A
212000.00000000
PA
214247.99000000
2.274864130301
Long
DBT
NUSS
CH
N
2
2024-06-11
Fixed
1.25000000
N
N
N
N
N
N
Schweizerische Eidgenossenschaft
5067006OA1BJ88912Q83
SWITZERLAND 1.500000% 07/24/2025
N/A
52000.00000000
PA
53198.02000000
0.564851355203
Long
DBT
NUSS
CH
N
2
2025-07-24
Fixed
1.50000000
N
N
N
N
N
N
Schweizerische Eidgenossenschaft
5067006OA1BJ88912Q83
SWITZERLAND 4.000000% 02/11/2023
N/A
15000.00000000
PA
15130.77000000
0.160657030840
Long
DBT
NUSS
CH
N
2
2023-02-11
Fixed
4.00000000
N
N
N
N
N
N
United Kingdom of Great Britain and Northern Ireland
ECTRVYYCEF89VWYS6K36
UK TSY GILT 1.500000% 07/22/2047
N/A
153000.00000000
PA
112680.88000000
1.196434524696
Long
DBT
NUSS
GB
N
2
2047-07-22
Fixed
1.50000000
N
N
N
N
N
N
United Kingdom of Great Britain and Northern Ireland
ECTRVYYCEF89VWYS6K36
UK TSY GILT 4.250000% 09/07/2039
N/A
202000.00000000
PA
241529.44000000
2.564535888844
Long
DBT
NUSS
GB
N
2
2039-09-07
Fixed
4.25000000
N
N
N
N
N
N
United Kingdom of Great Britain and Northern Ireland
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM GILT 0.375000% 10/22/2026
N/A
150000.00000000
PA
151621.81000000
1.609905497551
Long
DBT
NUSS
GB
N
2
2026-10-22
Fixed
0.37500000
N
N
N
N
N
N
United Kingdom of Great Britain and Northern Ireland
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM GILT 1.250000% 10/22/2041
N/A
140000.00000000
PA
104889.91000000
1.113710769886
Long
DBT
NUSS
GB
N
2
2041-10-22
Fixed
1.25000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO MTN 1.741000% 05/04/2030
N/A
100000.00000000
PA
82963.56000000
0.880898937563
Long
DBT
NUSS
US
N
2
2030-05-04
Fixed
1.74100000
N
N
N
N
N
N
2022-10-31
GALLERY TRUST
Pritesh Chouhan
Pritesh Chouhan
Compliance Executive