IBERDROLA SA - BONUS RTS OPTIONS:

0001752724-24-223727.txt : 20240930 0001752724-24-223727.hdr.sgml : 20240930 20240930110411 ACCESSION NUMBER: 0001752724-24-223727 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240731 FILED AS OF DATE: 20240930 DATE AS OF CHANGE: 20240930 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: 241337575 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 S000063813 MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND

C000206727 Mondrian Global Listed Infrastructure Fund MGIFX

NPORT-P 1 primary_doc.xml NPORT-P false 0001651872 XXXXXXXX S000063813 C000206727 GALLERY TRUST 811-23091 0001651872 549300BZ2HOJWI7MWR51 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 Mondrian Global Listed Infrastructure Fund S000063813 54930041K6OJQ6WE5F78 2024-10-31 2024-07-31 N 1925775.99 21859.26 1903916.73 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 29302.34000000 N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 IBERDROLA SA - BONUS RTS OPTIONS: N/A 5713.00000000 NS 2367.44000000 0.124345774302 Long EC ES N 1 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC COMMON STOCK N/A 3127.00000000 NS 75678.77000000 3.974899154334 Long EC GB N 1 N N N VINCI SA 213800WFQ334R8UXUG83 VINCI SA COMMON STOCK N/A 583.00000000 NS 66530.84000000 3.494419632522 Long EC FR N 1 N N N Enel Americas S.A. 549300LKH11TFCJLZK20 ENEL AMERICAS SA COMMON STOCK N/A 526148.00000000 NS 49242.15000000 2.586360486469 Long EC CL N 1 N N N Jiangsu Expressway Company Limited 529900UWWTWZ6AKLYD43 JIANGSU EXPRESS CO LTD-H COMMON STOCK N/A 68000.00000000 NS 64711.03000000 3.398837195994 Long EC HK N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY COMMON STOCK 30040W108 1238.00000000 NS USD 80358.58000000 4.220698244507 Long EC US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 PROLOGIS INC REIT 74340W103 670.00000000 NS USD 84453.50000000 4.435776978544 Long EC US N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 IBERDROLA SA COMMON STOCK N/A 5713.00000000 NS 75458.53000000 3.963331421537 Long EC ES N 1 N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 VEOLIA ENVIRONNEMENT COMMON STOCK N/A 2124.00000000 NS 66722.79000000 3.504501481007 Long EC FR N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 283.00000000 NS USD 70625.48000000 3.709483660033 Long EC US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX CORP COMMON STOCK 126408103 2312.00000000 NS USD 81151.20000000 4.262329266889 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 AMERICAN TOWER CORP REIT 03027X100 405.00000000 NS USD 89262.00000000 4.688335292899 Long EC US N 1 N N N WESTPORTS HOLDINGS BERHAD N/A WESTPORTS HOLDINGS BHD COMMON STOCK N/A 82400.00000000 NS 80346.50000000 4.220063762977 Long EC MY N 1 N N N AURIZON HOLDINGS LIMITED 5299005PC1O6NOWL3H48 AURIZON HOLDINGS LTD COMMON STOCK N/A 30734.00000000 NS 74937.80000000 3.935980960679 Long EC AU N 1 N N N EDP, S.A. 529900CLC3WDMGI9VH80 EDP SA COMMON STOCK N/A 18568.00000000 NS 76527.53000000 4.019478835085 Long EC PT N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL COMMON STOCK 281020107 1095.00000000 NS USD 87610.95000000 4.601616689402 Long EC US N 1 N N N ENAV S.P.A. 81560048ECF8D2059980 ENAV SPA COMMON STOCK N/A 20221.00000000 NS 86489.64000000 4.542721781745 Long EC IT Y 1 N N N SNAM S.P.A. 8156002278562044AF79 SNAM SPA COMMON STOCK N/A 10742.00000000 NS 51332.06000000 2.696129467805 Long EC IT N 1 N N N GUANGDONG INVESTMENT LIMITED N/A GUANGDONG INVESTMENT LTD COMMON STOCK N/A 84000.00000000 NS 44050.30000000 2.313667362962 Long EC HK N 1 N N N Promotora y Operadora de Infraestructura, S.A.B. de C.V. 52990035X6RK8DBUWA73 PROMOTORA Y OPERADORA DE INF COMMON STOCK N/A 6119.00000000 NS 57147.01000000 3.001549862950 Long EC MX N 1 N N N REDEIA CORPORACION, S.A. 5493009HMD0C90GUV498 REDEIA CORP SA COMMON STOCK N/A 3763.00000000 NS 66811.68000000 3.509170277630 Long EC ES N 1 N N N EIFFAGE SA 969500OQXKE5WDM9M994 EIFFAGE COMMON STOCK N/A 735.00000000 NS 73148.54000000 3.842003111133 Long EC FR N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 HCA HEALTHCARE INC COMMON STOCK 40412C101 197.00000000 NS USD 71520.85000000 3.756511452052 Long EC US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC COMMON STOCK 29250N105 2074.00000000 NS 77618.21000000 4.076764953895 Long EC CA N 1 N N N TC Energy Corporation 549300UGKOFV2IWJJG27 TC ENERGY CORP COMMON STOCK 87807B107 1719.00000000 NS 72985.75000000 3.833452842236 Long EC CA N 1 N N N Cellnex Telecom S.A. 5493008T4YG3AQUI7P67 CELLNEX TELECOM SA COMMON STOCK N/A 2220.00000000 NS 77426.43000000 4.066692034372 Long EC ES Y 1 N N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 ENEL SPA COMMON STOCK N/A 11002.00000000 NS 78545.30000000 4.125458785164 Long EC IT N 1 N N N 2024-07-31 GALLERY TRUST Pritesh Chouhan Pritesh Chouhan Compliance Executive XXXX NPORT-EX 2 fp0090231-1_nportex.htm SCHEDULE F

Gallery Trust

Mondrian International Value

Equity Fund

July 31, 2024

(Unaudited)

Schedule of Investments COMMON STOCK — 99.2%
	Number of Shares		Value (U.S. $)
AUSTRALIA — 1.4%
Aurizon Holdings Ltd		5,363,753	$	13,078,280
Total Australia				13,078,280

AUSTRIA — 1.5%
ANDRITZ		216,455		13,866,184
Total Austria				13,866,184

FRANCE — 7.5%
Bouygues SA		542,040		18,714,501
Kering SA		54,652		16,785,723
Sanofi SA		238,466		24,584,089
Vinci SA		86,358		9,855,010
Total France				69,939,323

GERMANY — 10.5%
Allianz SE		95,736		26,965,547
Continental AG		170,925		10,478,373
Deutsche Post		580,774		25,905,763
Evonik Industries AG		1,113,380		22,547,860
HeidelbergMaterials AG		116,788		12,166,895
Total Germany				98,064,438

HONG KONG — 4.6%
CK Hutchison Holdings Ltd		3,570,500		18,652,687
Jardine Matheson Holdings Ltd		336,115		11,840,983
WH Group Ltd		19,772,139		12,852,765
Total Hong Kong				43,346,435

ITALY — 6.8%
Enel SpA		3,984,947		28,449,270
Eni SpA		535,536		8,568,478
Snam SpA		5,433,981		25,966,990
Total Italy				62,984,738

Gallery Trust

Mondrian International Value

Equity Fund

July 31, 2024

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
JAPAN — 24.4%
FUJIFILM Holdings Corp		1,126,700	$	26,788,345
Fujitsu Ltd		1,822,400		33,095,102
Hitachi Ltd		631,100		13,635,977
Honda Motor Co Ltd		1,221,800		13,054,416
Kao Corp		160,800		7,041,381
Kyocera Corp		891,000		11,222,116
MINEBEA MITSUMI		575,200		13,836,050
Mitsubishi Electric Corp		672,700		11,208,378
Nippon Telegraph & Telephone Corp		14,283,000		15,221,583
Secom Co Ltd		235,900		15,062,864
Sony Corp Group		312,600		27,764,707
Sumitomo Metal Mining		378,100		11,529,819
Takeda Pharmaceutical Co Ltd		373,300		10,480,132
Toyota Industries Corp		208,000		17,486,581
Total Japan				227,427,451

NETHERLANDS — 4.4%
Koninklijke Ahold Delhaize NV		414,473		13,352,346
Koninklijke Philips NV *		999,654		28,079,996
Total Netherlands				41,432,342

SINGAPORE — 5.0%
Singapore Telecommunications Ltd		7,666,302		17,703,293
United Overseas Bank Ltd		1,191,240		28,886,002
Total Singapore				46,589,295

SPAIN — 3.2%
Banco Santander SA		6,167,912		29,754,969
Total Spain				29,754,969

SWITZERLAND — 4.9%
Novartis AG		129,939		14,504,811
Roche Holding		36,058		11,674,124
Sandoz Group		460,424		19,970,105
Total Switzerland				46,149,040

Gallery Trust

Mondrian International Value

Equity Fund

July 31, 2024

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
TAIWAN — 1.2%
Taiwan Semiconductor Manufacturing Co Ltd		391,000	$	11,405,984
Total Taiwan				11,405,984

UNITED KINGDOM — 23.8%
Associated British Foods PLC		372,189		11,882,189
BP PLC		3,071,694		18,157,061
British American Tobacco PLC		219,763		7,797,390
GSK PLC		1,316,422		25,563,224
Imperial Brands PLC		907,123		25,001,895
Kingfisher PLC		3,979,260		14,146,743
Lloyds Banking Group PLC		45,182,715		34,517,194
Shell PLC		559,378		20,397,020
SSE PLC		1,220,041		29,527,084
Tesco PLC		3,278,219		13,979,825
WPP PLC		2,224,025		21,453,052
Total United Kingdom				222,422,677

Total Common Stock
(Cost $833,493,454)				926,461,156
Total Value of Securities — 99.2%
(Cost $833,493,454)			$	926,461,156

Percentages are based on Net Assets of $934,351,720.

*	Non-income producing security.

Ltd — Limited

PLC — Public Limited Company

MON-QH-001-1700

Gallery Trust

Mondrian Emerging Markets Value

Equity Fund

July 31, 2024

(Unaudited)

Schedule of Investments COMMON STOCK — 90.4%
	Number of Shares		Value (U.S. $)
AUSTRIA — 1.5%
Mondi PLC		16,110	$	314,971
Total Austria				314,971

BRAZIL — 5.8%
Hypera SA		57,300		290,848
Petroleo Brasileiro ADR		36,195		516,503
Vale Sponsored ADR Class B		35,406		384,155
Total Brazil				1,191,506

CANADA — 1.8%
Barrick Gold Corp US		20,412		377,826
Total Canada				377,826

CHILE — 0.7%
Sociedad Quimica y Minera de Chile Sponsored ADR		3,777		143,753
Total Chile				143,753

CHINA — 26.6%
Alibaba Group Holding Ltd		90,584		891,367
Autohome Inc Sponsored ADR		10,742		267,905
Baidu Inc Sponsored ADR *		1,995		176,697
China Medical System Holdings Ltd		108,000		89,567
China Merchants Bank Class A		58,800		266,163
China Merchants Bank Co Ltd Class H		26,500		109,838
China Tower Class H		2,448,000		300,366
CSPC Pharmaceutical Group Ltd		429,520		319,496
Gree Electric Appliances Inc Class A		40,896		226,494
Midea Group Co Ltd Class A		22,003		194,055
PetroChina Class H		322,000		279,617
Ping An Insurance Group Co of China Ltd Class H		86,000		373,465
Sinotruk Hong Kong		100,500		264,523
Tencent Holdings Ltd		16,400		756,802
Tingyi Cayman Islands Holding Corp Class H		186,000		226,789
Wuliangye Yibin Class A		12,100		212,588
Xinyi Solar Holdings Ltd		300,000		142,344

Gallery Trust

Mondrian Emerging Markets Value

Equity Fund

July 31, 2024

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
CHINA (continued)
Yum China Holdings Inc		12,862	$	388,947
Total China				5,487,023

FINLAND — 0.6%
Metso		11,427		116,105
Total Finland				116,105

HONG KONG — 1.2%
WH Group Ltd		370,728		240,989
Total Hong Kong				240,989

INDIA — 9.0%
Axis Bank Inc		42,316		591,125
HCL Technologies Ltd		5,917		116,428
HDFC Bank		35,390		683,884
HDFC Bank Ltd Sponsored ADR		2,304		138,263
Infosys		2,122		47,055
Infosys Ltd Sponsored ADR		12,844		284,238
Total India				1,860,993

INDONESIA — 4.2%
Bank Rakyat Indonesia Persero Tbk PT		1,891,639		544,300
Telkom Indonesia Persero		1,846,400		327,929
Total Indonesia				872,229

MALAYSIA — 1.6%
Malayan Banking Bhd		152,000		338,136
Total Malaysia				338,136

MEXICO — 3.0%
Grupo Aeroportuario Pacifico Class B		18,744		300,190
Grupo Financiero Banorte SAB de CV Sponsored Class O		42,234		317,157
Total Mexico				617,347

Gallery Trust

Mondrian Emerging Markets Value

Equity Fund

July 31, 2024

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
PERU — 2.0%
Credicorp Ltd		2,458	$	419,433
Total Peru				419,433

PORTUGAL — 1.4%
Jeronimo Martins SGPS		15,854		277,102
Total Portugal				277,102

SAUDI ARABIA — 5.0%
Saudi Arabian Oil		43,755		321,898
Saudi National Bank		42,933		433,808
Saudi Telecom		25,827		265,293
Total Saudi Arabia				1,020,999

SOUTH KOREA — 9.9%
Kia Corp		3,591		294,665
KT Corp		1,223		35,615
KT Corp ADR		10,429		151,951
LG Chem Ltd		468		105,246
Samsung Electronics Co Ltd		7,631		470,545
Samsung Fire & Marine Insurance Co Ltd		1,135		308,640
Shinhan Financial Group Co Ltd		15,335		674,448
Total South Korea				2,041,110

TAIWAN — 12.0%
Hon Hai Precision Industry Co Ltd		26,000		159,508
Lite-On Technology		97,000		296,656
MediaTek Inc		4,000		152,341
Taiwan Semiconductor Manufacturing Co Ltd		64,000		1,866,964
Total Taiwan				2,475,469

UNITED ARAB EMIRATES — 2.8%
Adnoc Gas		309,858		263,318
First Abu Dhabi Bank PJSC		85,306		303,144
Total United Arab Emirates				566,462

Gallery Trust

Mondrian Emerging Markets Value

Equity Fund

July 31, 2024

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
UNITED KINGDOM — 1.3%
Unilever PLC		4,390	$	268,953
Total United Kingdom				268,953

Total Common Stock
(Cost $17,823,155)				18,630,406

PREFERRED STOCK — 8.0%

BRAZIL — 1.7%
Itau Unibanco Holding SA Sponsored ADR^		13,827		83,239
Itausa SA^		145,290		259,952
				343,191
SOUTH KOREA — 6.3%
Hyundai Motor^		1,672		203,212
LG Chem Ltd^		646		100,679
Samsung Electronics Co Ltd^		21,088		1,003,933
				1,307,824
Total Preferred Stock
(Cost $1,481,030)				1,651,015
Total Value of Securities — 98.4%
(Cost $19,304,185)			$	20,281,421

Percentages are based on Net Assets of $20,607,023.

*	Non-income producing security.
^	There is currently no rate available.

ADR — American Depositary Receipt

Ltd — Limited

PLC — Public Limited Company

MON-QH-001-1700

Gallery Trust

Mondrian Global Listed

Infrastructure Fund

July 31, 2024

(Unaudited)

Schedule of Investments COMMON STOCK — 98.8%
	Number of Shares		Value (U.S. $)
AUSTRALIA — 3.9%
Aurizon Holdings Ltd		30,734	$	74,938
Total Australia				74,938

CANADA — 7.9%
Enbridge Inc		2,074		77,618
TC Energy		1,719		72,986
Total Canada				150,604

CHILE — 2.6%
Enel Americas SA		526,148		49,242
Total Chile				49,242

CHINA — 5.7%
Guangdong Investment Ltd		84,000		44,050
Jiangsu Expressway Co Ltd Class H		68,000		64,711
Total China				108,761

FRANCE — 10.9%
Eiffage SA		735		73,148
Veolia Environnement SA		2,124		66,723
Vinci		583		66,531
Total France				206,402

ITALY — 11.4%
Enav SpA		20,221		86,490
Enel SpA		11,002		78,545
Snam SpA		10,742		51,332
Total Italy				216,367

MALAYSIA — 4.2%
Westports Holdings		82,400		80,346
Total Malaysia				80,346

Gallery Trust

Mondrian Global Listed

Infrastructure Fund

July 31, 2024

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
MEXICO — 3.0%
Promotora y Operadora de Infraestructura		6,119	$	57,147
Total Mexico				57,147

PORTUGAL — 4.0%
EDP		18,568		76,527
Total Portugal				76,527

SPAIN — 11.5%
Cellnex Telecom		2,220		77,427
Iberdrola SA		5,713		75,458
Redeia Corp SA		3,763		66,812
Total Spain				219,697

UNITED KINGDOM — 4.0%
SSE PLC		3,127		75,679
Total United Kingdom				75,679

UNITED STATES — 29.7%
American Tower REIT		405		89,262
CSX Corp		2,312		81,151
Edison International		1,095		87,611
Eversource Energy		1,238		80,359
HCA Healthcare Inc		197		71,521
Norfolk Southern		283		70,626
Prologis		670		84,453
Total United States				564,983

Total Common Stock
(Cost $1,828,282)				1,880,693

Gallery Trust

Mondrian Global Listed

Infrastructure Fund

July 31, 2024

(Unaudited)

RIGHTS — 0.1%
	Number of Rights	Value (U.S. $)
Iberdrola * (A)(B)	5,713	$	2,368

Total Rights
(Cost $–)			2,368
Total Value of Securities — 98.9%
(Cost $1,828,282)		$	1,883,061

Percentages are based on Net Assets of $1,903,917.

*	Non-income producing security.
(A)	Expiration date is unavailable.
(B)	Strike price is unavailable.

Ltd — Limited

PLC — Public Limited Company

REIT — Real Estate Investment Trust

MON-QH-001-1700

Gallery Trust

Mondrian Global Equity

Value Fund

July 31, 2024

(Unaudited)

Schedule of Investment COMMON STOCK — 96.2%
	Number of Shares		Value (U.S. $)
AUSTRALIA — 1.2%
Aurizon Holdings Ltd		1,055,389	$	2,573,324
Total Australia				2,573,324

BRAZIL — 0.9%
Hypera SA		346,400		1,758,289
Total Brazil				1,758,289

CHINA — 4.0%
Alibaba Group Holding Ltd		391,800		3,855,400
Midea Group Co Ltd Class A		205,455		1,812,008
Ping An Insurance Group Co of China Ltd Class H		270,500		1,174,679
Yum China Holdings Inc		46,700		1,412,208
Total China				8,254,295

FRANCE — 5.0%
Kering SA		8,012		2,460,792
Sanofi SA		45,180		4,657,725
Vinci SA		28,612		3,265,147
Total France				10,383,664

GERMANY — 2.3%
Deutsche Post		107,586		4,798,936
Total Germany				4,798,936

INDIA — 1.4%
HDFC Bank		146,815		2,837,083
Total India				2,837,083

INDONESIA — 0.7%
Bank Rakyat Indonesia Persero Tbk PT		5,315,100		1,529,367
Total Indonesia				1,529,367

ITALY — 4.3%
Enel SpA		800,983		5,718,365

Gallery Trust

Mondrian Global Equity

Value Fund

July 31, 2024

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
ITALY (continued)
Snam SpA		670,728	$	3,205,162
Total Italy				8,923,527

JAPAN — 13.1%
Fujitsu Ltd		328,600		5,967,433
Hitachi Ltd		100,000		2,160,668
MatsukiyoCocokara & Co		195,700		3,191,457
SCSK Corp		141,800		2,791,747
Sony Corp Group		62,300		5,533,401
Sundrug Co Ltd		151,100		4,196,104
Toyota Industries Corp		36,900		3,102,187
Total Japan				26,942,997

NETHERLANDS — 2.7%
Koninklijke Philips NV *		198,287		5,569,825
Total Netherlands				5,569,825

SOUTH KOREA — 0.6%
Samsung Electronics Co Ltd		20,767		1,280,540
Total South Korea				1,280,540

SWEDEN — 2.2%
Autoliv		45,074		4,558,784
Total Sweden				4,558,784

SWITZERLAND — 2.3%
Roche Holding		14,929		4,833,407
Total Switzerland				4,833,407

TAIWAN — 1.8%
Taiwan Semiconductor Manufacturing Co Ltd		130,000		3,792,271
Total Taiwan				3,792,271

UNITED KINGDOM — 6.0%
Associated British Foods PLC		78,075		2,492,556
British American Tobacco PLC		141,976		5,037,437

Gallery Trust

Mondrian Global Equity

Value Fund

July 31, 2024

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
UNITED KINGDOM (continued)
Lloyds Banking Group PLC		6,504,278	$	4,968,923
Total United Kingdom				12,498,916

UNITED STATES — 47.7%
AbbVie Inc		30,710		5,691,177
Amazon.com *		18,288		3,419,490
American Tower REIT		17,544		3,866,698
CDW Corp		17,941		3,913,112
Centene Corp *		59,400		4,569,048
Charles Schwab		60,533		3,946,146
CNH Industrial		225,961		2,406,485
Dollar Tree Inc *		38,937		4,062,687
DuPont de Nemours		63,178		5,287,999
Exxon Mobil Corp		26,539		3,147,260
HCA Healthcare Inc		14,746		5,353,535
Kenvue Inc		245,201		4,533,769
L3Harris Technologies Inc		23,283		5,282,680
Labcorp Holdings		20,197		4,351,242
McDonald's		15,179		4,028,507
Meta Platforms Inc Class A		10,864		5,158,553
Micron Technology Inc		9,454		1,038,238
Microsoft Corp		10,878		4,550,811
NNN REIT		62,337		2,798,308
Prologis		17,686		2,229,320
Texas Instruments		25,308		5,158,024
UnitedHealth Group		8,403		4,841,472
Walmart Inc		50,450		3,462,888
Wells Fargo & Co		87,200		5,174,448
Total United States				98,271,897

Total Common Stock
(Cost $166,787,414)				198,807,122

Gallery Trust

Mondrian Global Equity

Value Fund

July 31, 2024

(Unaudited)

PREFERRED STOCK — 2.3%
	Number of Shares		Value (U.S. $)
SOUTH KOREA — 2.3%
Samsung Electronics Co Ltd^		100,103		4,765,588

Total Preferred Stock
(Cost $4,637,987)				4,765,588
Total Value of Securities — 98.5%
(Cost $171,425,401)			$	203,572,710

Percentages are based on Net Assets of $206,604,903.

*	Non-income producing security.
^	There is currently no rate available.

Ltd — Limited

PLC — Public Limited Company

REIT — Real Estate Investment Trust

MON-QH-001-1700