0001752724-24-149716.txt : 20240628
0001752724-24-149716.hdr.sgml : 20240628
20240628105501
ACCESSION NUMBER: 0001752724-24-149716
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
PERIOD START: 20241031
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: 241082501
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
S000068924
Mondrian Global Equity Value Fund
C000220240
Mondrian Global Equity Value Fund
MPGVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001651872
XXXXXXXX
S000068924
C000220240
GALLERY TRUST
811-23091
0001651872
549300BZ2HOJWI7MWR51
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8003425734
Mondrian Global Equity Value Fund
S000068924
549300PQBBVRUIO1PF43
2024-10-31
2024-04-30
N
189724300.21
239479.79
189484820.42
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
1198669.87000000
N
Midea Group Co., Ltd.
3003003TRPHLHZD2IF61
MIDEA GROUP CO LTD-A COMMON STOCK
N/A
202155.00000000
NS
1944171.44000000
1.026030177874
Long
EC
CN
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP COMMON STOCK
808513105
52661.00000000
NS
USD
3894280.95000000
2.055194152950
Long
EC
US
N
1
N
N
N
AUTOLIV, INC.
A23RUXWKASG834LTMK28
AUTOLIV INC COMMON STOCK
052800109
35538.00000000
NS
USD
4257097.02000000
2.246669158280
Long
EC
US
N
1
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORP/DE COMMON STOCK
12514G108
18086.00000000
NS
USD
4374279.96000000
2.308512075164
Long
EC
US
N
1
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC ENERGY CORP COMMON STOCK
87807B107
95394.00000000
NS
3417594.94000000
1.803624655750
Long
EC
CA
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO COMMON STOCK
194162103
38997.00000000
NS
USD
3584604.24000000
1.891763272675
Long
EC
US
N
1
N
N
N
Fujitsu Limited
3538000246DHJLRTUZ24
FUJITSU LIMITED COMMON STOCK
N/A
325800.00000000
NS
5033008.39000000
2.656153869657
Long
EC
JP
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
10883.00000000
NS
USD
4237078.39000000
2.236104391163
Long
EC
US
N
1
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS COMMON STOCK
50540R409
19903.00000000
NS
USD
4007867.11000000
2.115138880843
Long
EC
US
N
1
N
N
N
DUPONT DE NEMOURS, INC.
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC COMMON STOCK
26614N102
62370.00000000
NS
USD
4521825.00000000
2.386378491943
Long
EC
US
N
1
N
N
N
HDFC BANK LIMITED
335800ZQ6I4E2JXENC50
HDFC BANK LIMITED COMMON STOCK
N/A
145513.56000000
NS
2642612.57000000
1.394630221113
Long
EC
IN
N
1
N
N
N
STERICYCLE, INC.
B8PTJH2P0AXSWSMP2136
STERICYCLE INC COMMON STOCK
858912108
23835.00000000
NS
USD
1066139.55000000
0.562651692962
Long
EC
US
N
1
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV COMMON STOCK
N/A
219111.00000000
NS
5818762.07000000
3.070832828245
Long
EC
NL
N
1
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-H COMMON STOCK
N/A
268000.00000000
NS
1214598.32000000
0.641000327787
Long
EC
HK
N
1
N
N
N
TOYOTA INDUSTRIES CORPORATION
35380000WKGEAHEMW830
TOYOTA INDUSTRIES CORP COMMON STOCK
N/A
36600.00000000
NS
3477983.49000000
1.835494517339
Long
EC
JP
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
N/A
131000.00000000
NS
3136633.73000000
1.655348287555
Long
EC
TW
N
1
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE INC COMMON STOCK
256746108
39067.00000000
NS
USD
4619672.75000000
2.438017324955
Long
EC
US
N
1
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC COMMON STOCK
595112103
11877.00000000
NS
USD
1341625.92000000
0.708038732087
Long
EC
US
N
1
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
HITACHI LTD COMMON STOCK
N/A
26800.00000000
NS
2472586.65000000
1.304899592758
Long
EC
JP
N
1
N
N
N
KENVUE INC.
5493008HSF8L4M2LIJ82
KENVUE INC COMMON STOCK
49177J102
195340.15360000
NS
USD
3676301.69000000
1.940156304790
Long
EC
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC COMMON STOCK
931142103
70543.00000000
NS
USD
4186727.05000000
2.209531634629
Long
EC
US
N
1
N
N
N
SUNDRUG CO.,LTD.
N/A
SUNDRUG CO LTD COMMON STOCK
N/A
154400.00000000
NS
4483346.19000000
2.366071424646
Long
EC
JP
N
1
N
N
N
SNAM S.P.A.
8156002278562044AF79
SNAM SPA COMMON STOCK
N/A
687733.00000000
NS
3146570.59000000
1.660592433222
Long
EC
IT
N
1
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT
03027X100
17492.00000000
NS
USD
3000927.52000000
1.583729774948
Long
EC
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DHL GROUP COMMON STOCK
N/A
97076.00000000
NS
4064572.01000000
2.145064708080
Long
EC
DE
N
1
N
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC COMMON STOCK
40412C101
14591.00000000
NS
USD
4520583.62000000
2.385723357670
Long
EC
US
N
1
N
N
N
Hypera S.A.
25490092WKPBKTIZX403
HYPERA SA COMMON STOCK
N/A
329200.00000000
NS
1875944.23000000
0.990023488869
Long
EC
BR
N
1
N
N
N
ASSOCIATED BRITISH FOODS PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOCIATED BRITISH FOODS PLC COMMON STOCK
N/A
78134.00000000
NS
2586048.25000000
1.364778584515
Long
EC
GB
N
1
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
9152.00000000
NS
USD
933961.60000000
0.492895208138
Long
EC
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO COMMON STOCK
949746101
85887.00000000
NS
USD
5094816.84000000
2.688773078870
Long
EC
US
N
1
N
N
N
AURIZON HOLDINGS LIMITED
5299005PC1O6NOWL3H48
AURIZON HOLDINGS LTD COMMON STOCK
N/A
1073917.00000000
NS
2637804.07000000
1.392092550819
Long
EC
AU
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
AUTOHOME INC-ADR DEPOSITARY RECEIPT
05278C107
37746.00000000
NS
USD
970072.20000000
0.511952460281
Long
EC
US
N
1
N
N
N
Midea Group Co., Ltd.
3003003TRPHLHZD2IF61
MIDEA GROUP CO LTD-A COMMON STOCK
N/A
4200.00000000
NS
40392.37000000
0.021316942386
Long
EC
CN
N
1
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV COMMON STOCK
N20944109
141200.00000000
NS
USD
1609680.00000000
0.849503404247
Long
EC
US
N
1
N
N
N
SCSK Corporation
529900SNGFXMSUBB7864
SCSK CORP COMMON STOCK
N/A
139700.00000000
NS
2539634.29000000
1.340283767518
Long
EC
JP
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC COMMON STOCK
882508104
25556.00000000
NS
USD
4508589.52000000
2.379393510259
Long
EC
US
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC COMMON STOCK
N/A
6484916.00000000
NS
4185250.00000000
2.208752126277
Long
EC
GB
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC COMMON STOCK
00287Y109
30907.00000000
NS
USD
5026714.48000000
2.652832279049
Long
EC
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC COMMON STOCK
502431109
23340.00000000
NS
USD
4995927.00000000
2.636584286237
Long
EC
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK
91324P102
8462.00000000
NS
USD
4093069.40000000
2.160104113315
Long
EC
US
N
1
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co Ltd PREFERRED STOCK
N/A
94576.00000000
NS
4415859.42000000
2.330455500452
Long
EP
KR
N
1
N
N
N
Sumitomo Metal Mining Co., Ltd.
353800CF81IXL9974H84
SUMITOMO METAL MINING CO LTD COMMON STOCK
N/A
31800.00000000
NS
1062394.84000000
0.560675434393
Long
EC
JP
N
1
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORP COMMON STOCK
15135B101
52638.00000000
NS
USD
3845732.28000000
2.029572749667
Long
EC
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK
084670702
8395.00000000
NS
USD
3330548.35000000
1.757686099930
Long
EC
US
N
1
N
N
N
SANOFI SA
549300E9PC51EN656011
SANOFI COMMON STOCK
N/A
41038.00000000
NS
4054274.15000000
2.139630045833
Long
EC
FR
N
1
N
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA COMMON STOCK
N/A
805636.00000000
NS
5295001.62000000
2.794419947868
Long
EC
IT
N
1
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD COMMON STOCK
N/A
393000.00000000
NS
3679684.37000000
1.941941503200
Long
EC
HK
N
1
N
N
N
CREDICORP LTD.
529900UYAEYQCQ2BKB17
CREDICORP LTD COMMON STOCK
G2519Y108
6609.00000000
NS
USD
1094516.49000000
0.577627531099
Long
EC
US
N
1
N
N
N
NNN REIT, INC.
5493008JKH5SOTI0JS97
NNN REIT INC REIT
637417106
62238.00000000
NS
USD
2522506.14000000
1.331244441854
Long
EC
US
N
1
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC COMMON STOCK
N/A
195484.00000000
NS
4466829.31000000
2.357354694744
Long
EC
GB
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
21123.00000000
NS
USD
3696525.00000000
1.950829091114
Long
EC
US
N
1
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP COMMON STOCK
N/A
60800.00000000
NS
5025203.27000000
2.652034742868
Long
EC
JP
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC COMMON STOCK
N/A
122492.00000000
NS
2541325.66000000
1.341176382555
Long
EC
GB
N
1
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
24331.00000000
NS
1352478.49000000
0.713766140740
Long
EC
KR
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COMMON STOCK
30303M102
11742.00000000
NS
USD
5051056.14000000
2.665678511241
Long
EC
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP COMMON STOCK
30231G102
25679.00000000
NS
USD
3037055.33000000
1.602796109613
Long
EC
US
N
1
N
N
N
2024-04-30
GALLERY TRUST
Pritesh Chouhan
Pritesh Chouhan
Compliance Executive