GALLERY TRUST
Mondrian Global Listed Infrastructure Fund
$1.56M
Avg Monthly Net Assets
$1.93M
Total Assets
$22K
Total Liabilities
$1.90M
Net Assets
Mondrian Global Listed Infrastructure 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 $1.56M.
On September 30th, 2024 it reported 27 holdings, the largest
being AMERICAN TOWER CORPORATION (4.7%), EDISON INTERNATIONAL (4.6%) and ENAV S.P.A. (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Mondrian Global Listed Infrastructure Fund | C000206727 | MGIFX |
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 |
|---|---|---|---|---|---|---|
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $89K | 405 | 4.69 |
| AURIZON HOLDINGS LTD COMMON STOCK (AURIZON HOLDINGS LIMITED) | Long | Equity-common | AU | $75K | 31K | 3.94 |
| CELLNEX TELECOM SA COMMON STOCK (Cellnex Telecom S.A.) | Long | Equity-common | ES | $77K | 2K | 4.07 |
| CSX CORP COMMON STOCK (CSX Corporation) | Long | Equity-common | US | $81K | 2K | 4.26 |
| EDISON INTERNATIONAL COMMON STOCK | Long | Equity-common | US | $88K | 1K | 4.60 |
| EDP SA COMMON STOCK (EDP, S.A.) | Long | Equity-common | PT | $77K | 19K | 4.02 |
| EIFFAGE COMMON STOCK (EIFFAGE SA) | Long | Equity-common | FR | $73K | 735 | 3.84 |
| ENAV SPA COMMON STOCK (ENAV S.P.A.) | Long | Equity-common | IT | $86K | 20K | 4.54 |
| ENBRIDGE INC COMMON STOCK (Enbridge Inc.) | Long | Equity-common | CA | $78K | 2K | 4.08 |
| ENEL AMERICAS SA COMMON STOCK (Enel Americas S.A.) | Long | Equity-common | CL | $49K | 526K | 2.59 |
| ENEL SPA COMMON STOCK (ENEL - SPA) | Long | Equity-common | IT | $79K | 11K | 4.13 |
| EVERSOURCE ENERGY COMMON STOCK | Long | Equity-common | US | $80K | 1K | 4.22 |
| GUANGDONG INVESTMENT LTD COMMON STOCK (GUANGDONG INVESTMENT LIMITED) | Long | Equity-common | HK | $44K | 84K | 2.31 |
| HCA HEALTHCARE INC COMMON STOCK (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $72K | 197 | 3.76 |
| IBERDROLA SA - BONUS RTS OPTIONS: (Iberdrola, S.A.) | Long | Equity-common | ES | $2K | 6K | 0.12 |
| IBERDROLA SA COMMON STOCK (Iberdrola, S.A.) | Long | Equity-common | ES | $75K | 6K | 3.96 |
| JIANGSU EXPRESS CO LTD-H COMMON STOCK (Jiangsu Expressway Company Limited) | Long | Equity-common | HK | $65K | 68K | 3.40 |
| NORFOLK SOUTHERN CORP COMMON STOCK (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $71K | 283 | 3.71 |
| PROLOGIS INC REIT (PROLOGIS, INC.) | Long | Equity-common | US | $84K | 670 | 4.44 |
| PROMOTORA Y OPERADORA DE INF COMMON STOCK (Promotora y Operadora de Infraestructura, S.A.B. de C.V.) | Long | Equity-common | MX | $57K | 6K | 3.00 |
| REDEIA CORP SA COMMON STOCK (REDEIA CORPORACION, S.A.) | Long | Equity-common | ES | $67K | 4K | 3.51 |
| SNAM SPA COMMON STOCK (SNAM S.P.A.) | Long | Equity-common | IT | $51K | 11K | 2.70 |
| SSE PLC COMMON STOCK | Long | Equity-common | GB | $76K | 3K | 3.97 |
| TC ENERGY CORP COMMON STOCK (TC Energy Corporation) | Long | Equity-common | CA | $73K | 2K | 3.83 |
| VEOLIA ENVIRONNEMENT COMMON STOCK (VEOLIA ENVIRONNEMENT SA) | Long | Equity-common | FR | $67K | 2K | 3.50 |
| VINCI SA COMMON STOCK | Long | Equity-common | FR | $67K | 583 | 3.49 |
| WESTPORTS HOLDINGS BHD COMMON STOCK (WESTPORTS HOLDINGS BERHAD) | Long | Equity-common | MY | $80K | 82K | 4.22 |
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