0001752724-23-296758.txt : 20231229
0001752724-23-296758.hdr.sgml : 20231229
20231229084309
ACCESSION NUMBER: 0001752724-23-296758
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gallery Trust
CENTRAL INDEX KEY: 0001651872
ORGANIZATION NAME:
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: 231524446
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
S000063083
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
C000204585
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
MPEMX
NPORT-P
1
primary_doc.xml
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811-23091
0001651872
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ONE FREEDOM VALLEY DRIVE
OAKS
19456
8003425734
Mondrian Emerging Markets Value Equity Fund
S000063083
549300P44GVHZEKM7C40
2023-10-31
2023-10-31
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19036654.62
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
196445.15000000
N
LONGi Green Energy Technology Co., Ltd.
300300NRGAITUP1EZ248
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK
N/A
57900.00000000
NS
191108.65000000
1.003898288931
Long
EC
CN
N
2
N
N
N
CHINA MEDICAL SYSTEM HOLDINGS LIMITED
529900Z57DVJXUBLHX66
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK
N/A
140000.00000000
NS
223873.80000000
1.176014402051
Long
EC
HK
N
2
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK-A COMMON STOCK
N/A
60000.00000000
NS
252429.21000000
1.326016650713
Long
EC
CN
N
2
N
N
N
CREDICORP LTD.
529900UYAEYQCQ2BKB17
CREDICORP LTD COMMON STOCK
G2519Y108
3670.00000000
NS
USD
458603.20000000
2.409053529385
Long
EC
US
N
1
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD COMMON STOCK
N/A
98484.00000000
NS
1013900.57000000
5.326043836162
Long
EC
HK
N
2
N
N
N
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.
4469000001BZ368XFI90
GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK
N/A
7066.00000000
NS
82496.11000000
0.433354030142
Long
EC
MX
N
1
N
N
N
LONGi Green Energy Technology Co., Ltd.
300300NRGAITUP1EZ248
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK
N/A
17400.00000000
NS
57431.61000000
0.301689614832
Long
EC
CN
N
2
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK
N/A
15000.00000000
NS
391490.44000000
2.056508603085
Long
EC
TW
N
2
N
N
N
ADNOC Gas PLC
254900O5NS03BDOOM362
ADNOC GAS PLC COMMON STOCK
N/A
207080.00000000
NS
181071.02000000
0.951170379535
Long
EC
AE
N
2
N
N
N
CSPC PHARMACEUTICAL GROUP LIMITED
529900M3XQCW234H8O91
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK
N/A
585520.00000000
NS
511434.07000000
2.686575347449
Long
EC
HK
N
2
N
N
N
RELIANCE INDUSTRIES LIMITED
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD COMMON STOCK
Y72596102
7528.00000000
NS
207003.35000000
1.087393526499
Long
EC
IN
N
2
N
N
N
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.
988400JMBDK47EW0Z936
SAMSUNG FIRE & MARINE INS COMMON STOCK
N/A
1443.00000000
NS
275934.22000000
1.449489027920
Long
EC
KR
N
2
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER NV COMMON STOCK
N/A
9773.00000000
NS
462305.47000000
2.428501641849
Long
EC
NL
N
2
N
N
N
PT Bank Rakyat Indonesia (Persero) Tbk
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA PERSER COMMON STOCK
N/A
1392839.00000000
NS
435518.32000000
2.287788105072
Long
EC
ID
N
2
N
N
N
TINGYI (CAYMAN ISLANDS) HOLDING CORP.
5299009MPI9B60VN4P25
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK
N/A
178000.00000000
NS
236261.60000000
1.241087810416
Long
EC
HK
N
2
N
N
N
HDFC BANK LIMITED
335800ZQ6I4E2JXENC50
HDFC BANK LIMITED COMMON STOCK
N/A
40327.92000000
NS
715600.34000000
3.759065625155
Long
EC
IN
N
2
N
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD COMMON STOCK
N/A
535228.00000000
NS
319655.92000000
1.679160159076
Long
EC
HK
Y
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
7268.00000000
NS
361763.81000000
1.900353907875
Long
EC
KR
N
2
N
N
N
ITAUSA S.A.
N/A
Itausa SA PREFERRED STOCK
N/A
118371.00000000
NS
203086.06000000
1.066815908855
Long
EP
BR
N
1
N
N
N
HON HAI PRECISION INDUSTRY CO., LTD.
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY COMMON STOCK
N/A
161000.00000000
NS
480538.99000000
2.524282756567
Long
EC
TW
N
2
N
N
N
CTBC Financial Holding Co., Ltd.
549300IWDYIFW6JXM387
CTBC FINANCIAL HOLDING CO LT COMMON STOCK
N/A
327000.00000000
NS
246264.79000000
1.293634805672
Long
EC
TW
N
2
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd PREFERRED STOCK
N/A
905.00000000
NS
189014.66000000
0.992898509601
Long
EP
KR
N
2
N
N
N
SOCIETE AURIFERE BARRICK
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP COMMON STOCK
067901108
21622.00000000
NS
USD
345519.56000000
1.815022475834
Long
EC
US
N
1
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
GRUPO FINANCIERO BANORTE-O COMMON STOCK
N/A
32301.00000000
NS
261665.15000000
1.374533263450
Long
EC
MX
N
1
N
N
N
Axis Bank Limited
549300HVNWMJPOFVNI41
AXIS BANK LTD COMMON STOCK
N/A
42657.00000000
NS
503344.65000000
2.644081431572
Long
EC
IN
N
2
N
N
N
China Yangtze Power Co., Ltd.
3003008VX8JFJXA6QP74
CHINA YANGTZE POWER CO LTD-A COMMON STOCK
N/A
4300.00000000
NS
13265.09000000
0.069681833624
Long
EC
CN
N
2
N
N
N
Midea Group Co., Ltd.
3003003TRPHLHZD2IF61
MIDEA GROUP CO LTD-A COMMON STOCK
N/A
4000.00000000
NS
28936.15000000
0.152002284947
Long
EC
CN
N
2
N
N
N
POWER GRID CORPORATION OF INDIA LIMITED
3358009SHWZ3DZEQ4Z56
POWER GRID CORP OF INDIA LTD COMMON STOCK
Y7028N105
153334.32980000
NS
372408.82000000
1.956272398873
Long
EC
IN
N
2
N
N
N
The Saudi National Bank SJSC
5586006ZEFQ542K7CY16
THE SAUDI NATIONAL BANK COMMON STOCK
N/A
36696.75050000
NS
328368.05000000
1.724925185410
Long
EC
SA
N
2
N
N
N
Itau Unibanco Holding S.A.
5493002W2IVG62O3ZJ94
ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT
465562106
21822.00000000
NS
USD
115874.82000000
0.608693188551
Long
EC
US
N
1
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-H COMMON STOCK
N/A
77500.00000000
NS
393116.94000000
2.065052646314
Long
EC
HK
N
2
N
N
N
SUZANO S.A.
391200AW174YQSDMGG41
SUZANO SA COMMON STOCK
N/A
31000.00000000
NS
317516.74000000
1.667922995600
Long
EC
BR
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEM LTD COMMON STOCK
N/A
468.00000000
NS
153383.34000000
0.805726337225
Long
EC
KR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
N/A
95000.00000000
NS
1551589.31000000
8.150535590270
Long
EC
TW
N
2
N
N
N
Midea Group Co., Ltd.
3003003TRPHLHZD2IF61
MIDEA GROUP CO LTD-A COMMON STOCK
N/A
49003.00000000
NS
354489.58000000
1.862142204479
Long
EC
CN
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co Ltd PREFERRED STOCK
N/A
21129.00000000
NS
843569.56000000
4.431290984886
Long
EP
KR
N
2
N
N
N
FIRST ABU DHABI BANK P.J.S.C
2138002Y3WMK6RZS8H90
FIRST ABU DHABI BANK PJSC COMMON STOCK
N/A
34851.00000000
NS
120328.27000000
0.632087267442
Long
EC
AE
N
2
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD-SP ADR DEPOSITARY RECEIPT
456788108
13765.00000000
NS
USD
226021.30000000
1.187295270685
Long
EC
US
N
1
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
11100.00000000
NS
410797.19000000
2.157927420548
Long
EC
HK
N
2
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK-A COMMON STOCK
N/A
3300.00000000
NS
13883.61000000
0.072930933912
Long
EC
CN
N
2
N
N
N
Gree Electric Appliances, Inc. of Zhuhai
655600UY069MU9JRAN62
GREE ELECTRIC APPLIANCES I-A COMMON STOCK
N/A
73496.00000000
NS
340880.19000000
1.790651754756
Long
EC
CN
N
2
N
N
N
HCL TECHNOLOGIES LIMITED
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD COMMON STOCK
Y3121G147
13529.00000000
NS
207513.61000000
1.090073934429
Long
EC
IN
N
2
N
N
N
KT CORPORATION
9884005ACF8449EANY26
KT CORP-SP ADR DEPOSITARY RECEIPT
48268K101
11837.00000000
NS
USD
142990.96000000
0.751134917632
Long
EC
US
N
1
N
N
N
PT Telkom Indonesia (Persero) Tbk
529900M5SQZAOKV1PC81
TELKOM INDONESIA PERSERO TBK COMMON STOCK
N/A
976100.00000000
NS
213976.55000000
1.124023912138
Long
EC
ID
N
2
N
N
N
SHINHAN FINANCIAL GROUP CO.,LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP LTD COMMON STOCK
N/A
13524.00000000
NS
347623.86000000
1.826076413839
Long
EC
KR
N
2
N
N
N
KT CORPORATION
9884005ACF8449EANY26
KT CORP COMMON STOCK
N/A
4662.00000000
NS
112783.92000000
0.592456617254
Long
EC
KR
N
2
N
N
N
BAIDU, INC.
254900AL64IANZYI1E02
BAIDU INC - SPON ADR DEPOSITARY RECEIPT
056752108
2254.00000000
NS
USD
236670.00000000
1.243233145341
Long
EC
US
N
1
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC COMMON STOCK
N/A
3208.00000000
NS
278589.53000000
1.463437434575
Long
EC
KR
N
2
N
N
N
MONDI PLC
213800LOZA69QFDC9N34
MONDI PLC COMMON STOCK
N/A
18912.00000000
NS
305911.59000000
1.606960866320
Long
EC
GB
N
2
N
N
N
Hypera S.A.
N/A
HYPERA SA COMMON STOCK
N/A
28900.00000000
NS
173913.03000000
0.913569287627
Long
EC
BR
N
1
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT
71654V408
31842.00000000
NS
USD
477630.00000000
2.509001762831
Long
EC
US
N
1
N
N
N
XINYI SOLAR HOLDINGS LIMITED
529900QF7VIH03SB7Q08
XINYI SOLAR HOLDINGS LTD COMMON STOCK
N/A
262000.00000000
NS
154189.42000000
0.809960694659
Long
EC
HK
N
2
N
N
N
Jiangsu Yanghe Brewery Joint-stock Co., Ltd.
655600IQ7FXTTBKI8H68
JIANGSU YANGHE BREWERY -A COMMON STOCK
N/A
7512.00000000
NS
125260.86000000
0.657998280162
Long
EC
CN
N
2
N
N
N
Saudi Telecom Company SJSC
21380028ATJ79OTA9W17
SAUDI TELECOM CO COMMON STOCK
N/A
22260.00000000
NS
228034.05000000
1.197868294361
Long
EC
SA
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
AUTOHOME INC-ADR DEPOSITARY RECEIPT
05278C107
12269.00000000
NS
USD
328195.75000000
1.724020089407
Long
EC
US
N
1
N
N
N
Sociedad Quimica y Minera de Chile S.A.
TJ88LXZZW5PWIN93ZC81
QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT
833635105
3611.00000000
NS
USD
174772.40000000
0.918083578699
Long
EC
US
N
1
N
N
N
VALE S.A.
254900SMTWBX7RU2SR20
VALE SA-SP ADR DEPOSITARY RECEIPT
91912E105
28353.00000000
NS
USD
388719.63000000
2.041953472179
Long
EC
US
N
1
N
N
N
Jiangsu Yanghe Brewery Joint-stock Co., Ltd.
655600IQ7FXTTBKI8H68
JIANGSU YANGHE BREWERY -A COMMON STOCK
N/A
6500.00000000
NS
108385.99000000
0.569354186245
Long
EC
CN
N
2
N
N
N
Jeronimo Martins, SGPS, S.A.
259400A8SZP10GB5IB19
JERONIMO MARTINS COMMON STOCK
N/A
9393.00000000
NS
216554.49000000
1.137565892341
Long
EC
PT
N
2
N
N
N
Wuliangye Yibin Co., Ltd.
N/A
WULIANGYE YIBIN CO LTD-A COMMON STOCK
N/A
12500.00000000
NS
266455.44000000
1.399696770881
Long
EC
CN
N
2
N
N
N
China Yangtze Power Co., Ltd.
3003008VX8JFJXA6QP74
CHINA YANGTZE POWER CO LTD-A COMMON STOCK
N/A
67600.00000000
NS
208539.51000000
1.095463011557
Long
EC
CN
N
2
N
N
N
2023-10-31
GALLERY TRUST
Pritesh Chouhan
Pritesh Chouhan
Compliance Executive