GALLERY TRUST
Mondrian International Value Equity Fund
$736.08M
Avg Monthly Net Assets
$785.65M
Total Assets
$901K
Total Liabilities
$784.75M
Net Assets
Mondrian International Value Equity Fund is a Mutual Fund in GALLERY TRUST
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $736.08M.
On March 28th, 2024 it reported 53 holdings, the largest
being ENEL - SPA (3.2%), Sony Group Corporation (3.2%) and Banco Santander, S.A. (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000162391 | DPIEX |
Holdings
From latest NPORT-P, filed March 28th, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALLIANZ SE-REG COMMON STOCK | Long | Equity-common | DE | $24M | 89K | 3.03 |
| ANDRITZ AG COMMON STOCK | Long | Equity-common | AT | $8M | 133K | 1.05 |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | Long | Equity-common | GB | $12M | 417K | 1.57 |
| AURIZON HOLDINGS LTD COMMON STOCK (AURIZON HOLDINGS LIMITED) | Long | Equity-common | AU | $12M | 5M | 1.55 |
| BANCO SANTANDER SA COMMON STOCK (Banco Santander, S.A.) | Long | Equity-common | ES | $25M | 6M | 3.15 |
| BOUYGUES SA COMMON STOCK | Long | Equity-common | FR | $18M | 503K | 2.35 |
| BP PLC COMMON STOCK (BP P.L.C.) | Long | Equity-common | GB | $17M | 3M | 2.11 |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK (CK HUTCHISON HOLDINGS LIMITED) | Long | Equity-common | HK | $17M | 3M | 2.20 |
| COMPAGNIE DE SAINT GOBAIN COMMON STOCK (COMPAGNIE DE SAINT-GOBAIN SA) | Long | Equity-common | FR | $12M | 172K | 1.55 |
| CONTINENTAL AG COMMON STOCK (Continental Aktiengesellschaft) | Long | Equity-common | DE | $13M | 157K | 1.64 |
| DHL GROUP COMMON STOCK (Deutsche Post AG) | Long | Equity-common | DE | $8M | 177K | 1.08 |
| ENEL SPA COMMON STOCK (ENEL - SPA) | Long | Equity-common | IT | $25M | 4M | 3.22 |
| ENI SPA COMMON STOCK (ENI S.P.A.) | Long | Equity-common | IT | $8M | 503K | 1.02 |
| EVONIK INDUSTRIES AG COMMON STOCK | Long | Equity-common | DE | $17M | 902K | 2.12 |
| FUJIFILM HOLDINGS CORP COMMON STOCK (FUJIFILM Holdings Corporation) | Long | Equity-common | JP | $20M | 320K | 2.59 |
| FUJITSU LIMITED COMMON STOCK | Long | Equity-common | JP | $23M | 169K | 2.98 |
| FX Forward Contract: AUD/USD SETTLE 2024-01-31 (AUSTRALIAN DOLLAR) | Derivative-foreign exchange | AU | $23.48 | – | 0.00 | |
| GSK PLC COMMON STOCK | Long | Equity-common | GB | $23M | 1M | 2.99 |
| HEIDELBERG MATERIALS AG COMMON STOCK | Long | Equity-common | DE | $14M | 150K | 1.76 |
| HITACHI LTD COMMON STOCK (Hitachi, Ltd.) | Long | Equity-common | JP | $15M | 195K | 1.95 |
| HONDA MOTOR CO LTD COMMON STOCK (HONDA MOTOR CO., LTD.) | Long | Equity-common | JP | $13M | 1M | 1.62 |
| IMPERIAL BRANDS PLC COMMON STOCK | Long | Equity-common | GB | $24M | 1M | 3.09 |
| JARDINE MATHESON HLDGS LTD COMMON STOCK (JARDINE MATHESON HOLDINGS LIMITED) | Long | Equity-common | SG | $12M | 293K | 1.50 |
| JARDINE MATHESON HLDGS LTD COMMON STOCK (JARDINE MATHESON HOLDINGS LIMITED) | Long | Equity-common | US | $362K | 9K | 0.05 |
| KAO CORP COMMON STOCK (Kao Corporation) | Long | Equity-common | JP | $6M | 152K | 0.77 |
| KERING COMMON STOCK (KERING SA) | Long | Equity-common | FR | $19M | 47K | 2.46 |
| KINGFISHER PLC COMMON STOCK | Long | Equity-common | GB | $13M | 5M | 1.61 |
| KONINKLIJKE PHILIPS NV COMMON STOCK (Koninklijke Philips N.V.) | Long | Equity-common | NL | $22M | 1M | 2.86 |
| KYOCERA CORP COMMON STOCK (KYOCERA CORPORATION) | Long | Equity-common | JP | $12M | 838K | 1.56 |
| LLOYDS BANKING GROUP PLC COMMON STOCK | Long | Equity-common | GB | $23M | 42M | 2.90 |
| MINEBEA MITSUMI INC COMMON STOCK (MinebeaMitsumi Inc.) | Long | Equity-common | JP | $11M | 528K | 1.39 |
| MITSUBISHI ELECTRIC CORP COMMON STOCK (Mitsubishi Electric Corporation) | Long | Equity-common | JP | $9M | 630K | 1.19 |
| NIPPON TELEGRAPH & TELEPHONE COMMON STOCK (NIPPON TELEGRAPH AND TELEPHONE CORPORATION) | Long | Equity-common | JP | $9M | 7M | 1.15 |
| NOVARTIS AG-REG COMMON STOCK | Long | Equity-common | CH | $21M | 201K | 2.64 |
| SANDOZ GROUP AG COMMON STOCK | Long | Equity-common | CH | $11M | 311K | 1.36 |
| SANOFI COMMON STOCK (SANOFI SA) | Long | Equity-common | FR | $22M | 220K | 2.81 |
| SECOM CO LTD COMMON STOCK (SECOM CO., LTD.) | Long | Equity-common | JP | $14M | 186K | 1.72 |
| SEKISUI CHEMICAL CO LTD COMMON STOCK (Sekisui Chemical Co., Ltd.) | Long | Equity-common | JP | $6M | 389K | 0.71 |
| SHELL PLC COMMON STOCK | Long | Equity-common | GB | $16M | 523K | 2.07 |
| SINGAPORE TELECOMMUNICATIONS COMMON STOCK (SINGAPORE TELECOMMUNICATIONS LIMITED) | Long | Equity-common | SG | $9M | 5M | 1.19 |
| SINGAPORE TELECOMMUNICATIONS COMMON STOCK (SINGAPORE TELECOMMUNICATIONS LIMITED) | Long | Equity-common | SG | $1M | 758K | 0.17 |
| SNAM SPA COMMON STOCK (SNAM S.P.A.) | Long | Equity-common | IT | $22M | 4M | 2.79 |
| SONY GROUP CORP COMMON STOCK (Sony Group Corporation) | Long | Equity-common | JP | $25M | 257K | 3.21 |
| SSE PLC COMMON STOCK | Long | Equity-common | GB | $18M | 841K | 2.28 |
| SUMITOMO METAL MINING CO LTD COMMON STOCK (Sumitomo Metal Mining Co., Ltd.) | Long | Equity-common | JP | $9M | 332K | 1.17 |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $12M | 607K | 1.55 |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK (Takeda Pharmaceutical Company Limited) | Long | Equity-common | JP | $18M | 602K | 2.26 |
| TESCO PLC COMMON STOCK | Long | Equity-common | GB | $11M | 3M | 1.44 |
| TOKIO MARINE HOLDINGS INC COMMON STOCK (Tokio Marine Holdings, Inc.) | Long | Equity-common | JP | $9M | 340K | 1.14 |
| TOYOTA INDUSTRIES CORP COMMON STOCK (TOYOTA INDUSTRIES CORPORATION) | Long | Equity-common | JP | $18M | 214K | 2.31 |
| UNITED OVERSEAS BANK LTD COMMON STOCK (UNITED OVERSEAS BANK LIMITED) | Long | Equity-common | SG | $21M | 1M | 2.72 |
| WH GROUP LTD COMMON STOCK (WH GROUP LIMITED) | Long | Equity-common | HK | $11M | 18M | 1.39 |
| WPP PLC COMMON STOCK | Long | Equity-common | GB | $18M | 2M | 2.32 |
Address
GALLERY TRUST
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Nichelle Maynard-Elliott
Randall S. Yanker
Jon C. Hunt
Thomas P. Lemke
William M. Doran
Jay Nadel
Transfer Agents
Apex Fund Services
Pricing Services
IHS Markit
S&P
Intercontinental Exchange, Inc.
Bloomberg
Thomson Reuters Corporation
Pricing Direct
Custodians
BTMU
SCB SINGAPORE
BANK OF TAIWAN
CITIBANK LONDON
Brown Brothers Harriman & Co
BNPPSS MILAN
DEUTSCHE BANK AG
BNPPSS PORTUGAL
NORDEA AB, FILIAL AV DANMARK
CREDIT SUISSE(SWITZERLAND)LTD.
DEUTSCHE FRANKFURT
BBVA
BNPPSS BELGIUM
CITIBANK LONDON
SCB SINGAPORE
NORDEA AB, FILIAL I NORGE
DEUTSCHE BK FRANCE
HSBC BK PLC ATHENS
DEUTSCHE NETHERLAND
HSBC NEW ZEALAND
BANK HAPOALIM BM
HSBC HONG KONG
HSBC BK AUSTRALIA
NORDEA AB, FINNISH BRANCH
CIBC MELLON TRUST
SEB AB PUBL
Shareholder Servicing Agents
ATLANTIC FUND SERVICES
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
CHINA INTL CAPITAL CORP
SANFORD C. BERNSTEIN & CO.,
INSTINET
MAGNA SECURITIES CORPORATION
CREDIT LYONNAIS SECURITIES (USA) INC.
CITIGROUP GLOBAL MARKETS