GALLERY TRUST
Mondrian Global Equity Value Fund
$146.99M
Avg Monthly Net Assets
$207.65M
Total Assets
$1.04M
Total Liabilities
$206.61M
Net Assets
Mondrian Global Equity Value 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 $146.99M.
On September 30th, 2024 it reported 57 holdings, the largest
being Fujitsu Limited (2.9%), ENEL - SPA (2.8%) and ABBVIE INC. (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Mondrian Global Equity Value Fund | C000220240 | MPGVX |
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 |
|---|---|---|---|---|---|---|
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $6M | 31K | 2.75 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | HK | $4M | 392K | 1.87 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $3M | 18K | 1.66 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $4M | 18K | 1.87 |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | Long | Equity-common | GB | $2M | 78K | 1.21 |
| AURIZON HOLDINGS LTD COMMON STOCK (AURIZON HOLDINGS LIMITED) | Long | Equity-common | AU | $3M | 1M | 1.25 |
| AUTOLIV INC COMMON STOCK (AUTOLIV, INC.) | Long | Equity-common | US | $5M | 45K | 2.21 |
| BANK RAKYAT INDONESIA PERSER COMMON STOCK (PT Bank Rakyat Indonesia (Persero) Tbk) | Long | Equity-common | ID | $2M | 5M | 0.74 |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK (BRITISH AMERICAN TOBACCO P.L.C.) | Long | Equity-common | GB | $5M | 142K | 2.44 |
| CDW CORP/DE COMMON STOCK (CDW CORPORATION) | Long | Equity-common | US | $4M | 18K | 1.89 |
| CENTENE CORP COMMON STOCK (CENTENE CORPORATION) | Long | Equity-common | US | $5M | 59K | 2.21 |
| CNH INDUSTRIAL NV COMMON STOCK (CNH Industrial N.V.) | Long | Equity-common | US | $2M | 226K | 1.16 |
| DHL GROUP COMMON STOCK (Deutsche Post AG) | Long | Equity-common | DE | $5M | 108K | 2.32 |
| DOLLAR TREE INC COMMON STOCK (DOLLAR TREE, INC.) | Long | Equity-common | US | $4M | 39K | 1.97 |
| DUPONT DE NEMOURS INC COMMON STOCK (DUPONT DE NEMOURS, INC.) | Long | Equity-common | US | $5M | 63K | 2.56 |
| ENEL SPA COMMON STOCK (ENEL - SPA) | Long | Equity-common | IT | $6M | 801K | 2.77 |
| EXXON MOBIL CORP COMMON STOCK (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $3M | 27K | 1.52 |
| FUJITSU LIMITED COMMON STOCK | Long | Equity-common | JP | $6M | 329K | 2.89 |
| FX Forward Contract: USD/AUD SETTLE 2024-08-01 (MIDLAND WALWYN CAPITAL INC.) | Derivative-foreign exchange | US | $23.58 | – | 0.00 | |
| FX Forward Contract: USD/HKD SETTLE 2024-08-01 (MIDLAND WALWYN CAPITAL INC.) | Derivative-foreign exchange | US | $28.61 | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-08-01 (MIDLAND WALWYN CAPITAL INC.) | Derivative-foreign exchange | US | $-19K | – | -0.01 | |
| HCA HEALTHCARE INC COMMON STOCK (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $5M | 15K | 2.59 |
| HDFC BANK LIMITED COMMON STOCK | Long | Equity-common | IN | $3M | 147K | 1.37 |
| HITACHI LTD COMMON STOCK (Hitachi, Ltd.) | Long | Equity-common | JP | $2M | 100K | 1.05 |
| HYPERA SA COMMON STOCK (Hypera S.A.) | Long | Equity-common | BR | $2M | 346K | 0.85 |
| KENVUE INC COMMON STOCK (KENVUE INC.) | Long | Equity-common | US | $5M | 245K | 2.19 |
| KERING COMMON STOCK (KERING SA) | Long | Equity-common | FR | $2M | 8K | 1.19 |
| KONINKLIJKE PHILIPS NV COMMON STOCK (Koninklijke Philips N.V.) | Long | Equity-common | NL | $6M | 198K | 2.70 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $5M | 23K | 2.56 |
| LABCORP HOLDINGS INC COMMON STOCK (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $4M | 20K | 2.11 |
| LLOYDS BANKING GROUP PLC COMMON STOCK | Long | Equity-common | GB | $5M | 7M | 2.41 |
| MATSUKIYOCOCOKARA & CO COMMON STOCK (MatsukiyoCocokara & Co.) | Long | Equity-common | JP | $3M | 196K | 1.54 |
| MCDONALD'S CORP COMMON STOCK (MCDONALD'S CORPORATION) | Long | Equity-common | US | $4M | 15K | 1.95 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $5M | 11K | 2.50 |
| MICRON TECHNOLOGY INC COMMON STOCK (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $1M | 9K | 0.50 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $5M | 11K | 2.20 |
| MIDEA GROUP CO LTD-A COMMON STOCK (Midea Group Co., Ltd.) | Long | Equity-common | CN | $2M | 205K | 0.88 |
| NNN REIT INC REIT (NNN REIT, INC.) | Long | Equity-common | US | $3M | 62K | 1.35 |
| PING AN INSURANCE GROUP CO-H COMMON STOCK (Ping An Insurance (Group) Company of China, Ltd.) | Long | Equity-common | HK | $1M | 271K | 0.57 |
| PROLOGIS INC REIT (PROLOGIS, INC.) | Long | Equity-common | US | $2M | 18K | 1.08 |
| ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK | Long | Equity-common | CH | $5M | 15K | 2.34 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $1M | 21K | 0.62 |
| Samsung Electronics Co Ltd PREFERRED STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-preferred | KR | $5M | 100K | 2.31 |
| SANOFI COMMON STOCK (SANOFI SA) | Long | Equity-common | FR | $5M | 45K | 2.25 |
| SCHWAB (CHARLES) CORP COMMON STOCK (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $4M | 61K | 1.91 |
| SCSK CORP COMMON STOCK (SCSK Corporation) | Long | Equity-common | JP | $3M | 142K | 1.35 |
| SNAM SPA COMMON STOCK (SNAM S.P.A.) | Long | Equity-common | IT | $3M | 671K | 1.55 |
| SONY GROUP CORP COMMON STOCK (Sony Group Corporation) | Long | Equity-common | JP | $6M | 62K | 2.68 |
| SUNDRUG CO LTD COMMON STOCK (SUNDRUG CO.,LTD.) | Long | Equity-common | JP | $4M | 151K | 2.03 |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $4M | 130K | 1.84 |
| TEXAS INSTRUMENTS INC COMMON STOCK (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $5M | 25K | 2.50 |
| TOYOTA INDUSTRIES CORP COMMON STOCK (TOYOTA INDUSTRIES CORPORATION) | Long | Equity-common | JP | $3M | 37K | 1.50 |
| UNITEDHEALTH GROUP INC COMMON STOCK (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $5M | 8K | 2.34 |
| VINCI SA COMMON STOCK | Long | Equity-common | FR | $3M | 29K | 1.58 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $3M | 50K | 1.68 |
| WELLS FARGO & CO COMMON STOCK (WELLS FARGO & COMPANY) | Long | Equity-common | US | $5M | 87K | 2.50 |
| YUM CHINA HOLDINGS INC COMMON STOCK (YUM CHINA HOLDINGS, INC.) | Long | Equity-common | US | $1M | 47K | 0.68 |
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