GALLERY TRUST
Mondrian Emerging Markets Value Equity Fund
$19.04M
Avg Monthly Net Assets
$20.80M
Total Assets
$196K
Total Liabilities
$20.61M
Net Assets
Mondrian Emerging Markets 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 $19.04M.
On September 30th, 2024 it reported 64 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (9.1%), Samsung Electronics Co., Ltd. (4.9%) and ALIBABA GROUP HOLDING LIMITED (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000204585 | LEMNX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADNOC GAS PLC COMMON STOCK | Long | Equity-common | AE | $263K | 310K | 1.28 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | HK | $891K | 91K | 4.33 |
| AUTOHOME INC-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $268K | 11K | 1.30 |
| AXIS BANK LTD COMMON STOCK (Axis Bank Limited) | Long | Equity-common | IN | $591K | 42K | 2.87 |
| BAIDU INC - SPON ADR DEPOSITARY RECEIPT (BAIDU, INC.) | Long | Equity-common | US | $177K | 2K | 0.86 |
| BANK RAKYAT INDONESIA PERSER COMMON STOCK (PT Bank Rakyat Indonesia (Persero) Tbk) | Long | Equity-common | ID | $544K | 2M | 2.64 |
| BARRICK GOLD CORP COMMON STOCK (SOCIETE AURIFERE BARRICK) | Long | Equity-common | US | $378K | 20K | 1.83 |
| CHINA MEDICAL SYSTEM HOLDING COMMON STOCK (CHINA MEDICAL SYSTEM HOLDINGS LIMITED) | Long | Equity-common | HK | $90K | 108K | 0.43 |
| CHINA MERCHANTS BANK-A COMMON STOCK (China Merchants Bank Co., Ltd.) | Long | Equity-common | CN | $266K | 59K | 1.29 |
| CHINA MERCHANTS BANK-H COMMON STOCK (China Merchants Bank Co., Ltd.) | Long | Equity-common | HK | $110K | 27K | 0.53 |
| CHINA TOWER CORP LTD-H COMMON STOCK (China Tower Corporation Limited) | Long | Equity-common | HK | $293K | 2M | 1.42 |
| CREDICORP LTD COMMON STOCK (CREDICORP LTD.) | Long | Equity-common | US | $419K | 2K | 2.04 |
| CSPC PHARMACEUTICAL GROUP LT COMMON STOCK (CSPC PHARMACEUTICAL GROUP LIMITED) | Long | Equity-common | HK | $319K | 430K | 1.55 |
| FIRST ABU DHABI BANK PJSC COMMON STOCK (FIRST ABU DHABI BANK P.J.S.C.) | Long | Equity-common | AE | $303K | 85K | 1.47 |
| FX Forward Contract: HKD/USD SETTLE 2024-08-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | HK | $-4.06 | – | -0.00 | |
| GREE ELECTRIC APPLIANCES I-A COMMON STOCK (Gree Electric Appliances, Inc. of Zhuhai) | Long | Equity-common | CN | $226K | 41K | 1.10 |
| GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK (Grupo Aeroportuario del Pacifico, S.A.B. de C.V.) | Long | Equity-common | MX | $300K | 19K | 1.46 |
| GRUPO FINANCIERO BANORTE-O COMMON STOCK (Grupo Financiero Banorte, S.A.B. de C.V.) | Long | Equity-common | MX | $317K | 42K | 1.54 |
| HCL TECHNOLOGIES LTD COMMON STOCK (HCL TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $116K | 6K | 0.57 |
| HDFC BANK LIMITED COMMON STOCK | Long | Equity-common | IN | $684K | 35K | 3.32 |
| HDFC BANK LTD-ADR DEPOSITARY RECEIPT (HDFC BANK LIMITED) | Long | Equity-common | US | $138K | 2K | 0.67 |
| HON HAI PRECISION INDUSTRY COMMON STOCK (HON HAI PRECISION INDUSTRY CO., LTD.) | Long | Equity-common | TW | $160K | 26K | 0.77 |
| HYPERA SA COMMON STOCK (Hypera S.A.) | Long | Equity-common | BR | $291K | 57K | 1.41 |
| Hyundai Motor Co PREFERRED STOCK (HYUNDAI MOTOR COMPANY) | Long | Equity-preferred | KR | $203K | 2K | 0.99 |
| INFOSYS LTD COMMON STOCK (INFOSYS LIMITED) | Long | Equity-common | IN | $47K | 2K | 0.23 |
| INFOSYS LTD-SP ADR DEPOSITARY RECEIPT (INFOSYS LIMITED) | Long | Equity-common | US | $284K | 13K | 1.38 |
| ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT (Itau Unibanco Holding S.A.) | Long | Equity-common | US | $83K | 14K | 0.40 |
| Itausa SA PREFERRED STOCK (ITAUSA S.A.) | Long | Equity-preferred | BR | $260K | 145K | 1.26 |
| JERONIMO MARTINS COMMON STOCK (Jeronimo Martins, SGPS, S.A.) | Long | Equity-common | PT | $277K | 16K | 1.34 |
| KIA CORP COMMON STOCK (KIA CORPORATION) | Long | Equity-common | KR | $295K | 4K | 1.43 |
| KT CORP COMMON STOCK (KT CORPORATION) | Long | Equity-common | KR | $36K | 1K | 0.17 |
| KT CORP-SP ADR DEPOSITARY RECEIPT (KT CORPORATION) | Long | Equity-common | US | $152K | 10K | 0.74 |
| LG CHEM LTD COMMON STOCK | Long | Equity-common | KR | $105K | 468 | 0.51 |
| LG Chem Ltd PREFERRED STOCK | Long | Equity-preferred | KR | $101K | 646 | 0.49 |
| LITE-ON TECHNOLOGY CORP COMMON STOCK (LITE-ON TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $297K | 97K | 1.44 |
| MALAYAN BANKING BHD COMMON STOCK (MALAYAN BANKING BERHAD) | Long | Equity-common | MY | $338K | 152K | 1.64 |
| MEDIATEK INC COMMON STOCK (MediaTek Inc.) | Long | Equity-common | TW | $152K | 4K | 0.74 |
| METSO CORP COMMON STOCK (Metso Oyj) | Long | Equity-common | FI | $116K | 11K | 0.56 |
| MIDEA GROUP CO LTD-A COMMON STOCK (Midea Group Co., Ltd.) | Long | Equity-common | CN | $182K | 21K | 0.88 |
| MIDEA GROUP CO LTD-A COMMON STOCK (Midea Group Co., Ltd.) | Long | Equity-common | CN | $12K | 1K | 0.06 |
| MONDI PLC COMMON STOCK | Long | Equity-common | GB | $315K | 16K | 1.53 |
| PETROCHINA CO LTD-H COMMON STOCK (PetroChina Company Limited) | Long | Equity-common | HK | $280K | 322K | 1.36 |
| PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-common | US | $517K | 36K | 2.51 |
| PING AN INSURANCE GROUP CO-H COMMON STOCK (Ping An Insurance (Group) Company of China, Ltd.) | Long | Equity-common | HK | $373K | 86K | 1.81 |
| POWER GRID CORP OF INDIA LTD COMMON STOCK (POWER GRID CORPORATION OF INDIA LIMITED) | Long | Equity-common | IN | $0.08 | 0.02 | 0.00 |
| QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT (Sociedad Quimica y Minera de Chile S.A.) | Long | Equity-common | US | $144K | 4K | 0.70 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $471K | 8K | 2.28 |
| Samsung Electronics Co Ltd PREFERRED STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-preferred | KR | $1M | 21K | 4.87 |
| SAMSUNG FIRE & MARINE INS COMMON STOCK (SAMSUNG FIRE & MARINE INSURANCE CO., LTD.) | Long | Equity-common | KR | $309K | 1K | 1.50 |
| SAUDI ARABIAN OIL CO COMMON STOCK (Saudi Arabian Oil Company) | Long | Equity-common | SA | $322K | 44K | 1.56 |
| SAUDI TELECOM CO COMMON STOCK (Saudi Telecom Company SJSC) | Long | Equity-common | SA | $265K | 26K | 1.29 |
| SHINHAN FINANCIAL GROUP LTD COMMON STOCK (SHINHAN FINANCIAL GROUP CO.,LTD) | Long | Equity-common | KR | $674K | 15K | 3.27 |
| SINOTRUK HONG KONG LTD COMMON STOCK (Sinotruk (Hong Kong) Limited) | Long | Equity-common | HK | $265K | 101K | 1.28 |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $2M | 64K | 9.06 |
| TELKOM INDONESIA PERSERO TBK COMMON STOCK (PT Telkom Indonesia (Persero) Tbk) | Long | Equity-common | ID | $328K | 2M | 1.59 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | HK | $757K | 16K | 3.67 |
| THE SAUDI NATIONAL BANK COMMON STOCK (The Saudi National Bank SJSC) | Long | Equity-common | SA | $434K | 43K | 2.11 |
| TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK (TINGYI (CAYMAN ISLANDS) HOLDING CORP.) | Long | Equity-common | HK | $227K | 186K | 1.10 |
| UNILEVER NV COMMON STOCK (UNILEVER PLC) | Long | Equity-common | NL | $269K | 4K | 1.31 |
| VALE SA-SP ADR DEPOSITARY RECEIPT (VALE S.A.) | Long | Equity-common | US | $384K | 35K | 1.86 |
| WH GROUP LTD COMMON STOCK (WH GROUP LIMITED) | Long | Equity-common | HK | $241K | 371K | 1.17 |
| WULIANGYE YIBIN CO LTD-A COMMON STOCK (Wuliangye Yibin Co., Ltd.) | Long | Equity-common | CN | $213K | 12K | 1.03 |
| XINYI SOLAR HOLDINGS LTD COMMON STOCK (XINYI SOLAR HOLDINGS LIMITED) | Long | Equity-common | HK | $142K | 300K | 0.69 |
| YUM CHINA HOLDINGS INC COMMON STOCK (YUM CHINA HOLDINGS, INC.) | Long | Equity-common | US | $389K | 13K | 1.89 |
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