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 NPORT-P false 0001651872 XXXXXXXX S000063083 C000204585 GALLERY TRUST 811-23091 0001651872 549300BZ2HOJWI7MWR51 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 Mondrian Emerging Markets Value Equity Fund S000063083 549300P44GVHZEKM7C40 2023-10-31 2023-10-31 N 19139022.44 102367.82 19036654.62 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 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