Gallery Trust NPORTP Mondrian International Value Equity Fund (Jan 2024 report)

Gallery Trust

Mondrian International Value

Equity Fund

January 31, 2024

(Unaudited)

Schedule of Investments

COMMON STOCK — 99.3%
	Number of Shares		Value (U.S. $)
AUSTRALIA — 1.5%
Aurizon Holdings Ltd		4,918,801	$	12,125,040
Total Australia				12,125,040

AUSTRIA — 1.0%
ANDRITZ		133,289		8,205,569
Total Austria				8,205,569

FRANCE — 9.2%
Bouygues SA		502,685		18,414,582
Cie de Saint-Gobain SA		171,743		12,143,305
Kering SA		46,994		19,303,819
Sanofi SA		220,162		22,048,146
Total France				71,909,852

GERMANY — 9.6%
Allianz SE		89,022		23,784,447
Continental AG		157,252		12,845,972
Deutsche Post		176,899		8,472,390
Evonik Industries AG		902,336		16,599,435
HeidelbergMaterials AG		149,542		13,809,321
Total Germany				75,511,565

HONG KONG — 5.1%
CK Hutchison Holdings Ltd		3,347,000		17,286,656
Jardine Matheson Holdings Ltd		301,715		12,115,124
WH Group Ltd		18,494,139		10,911,453
Total Hong Kong				40,313,233

ITALY — 7.0%
Enel SpA		3,704,333		25,275,955
Eni SpA		502,577		8,011,717
Snam SpA		4,476,062		21,860,759
Total Italy				55,148,431

Gallery Trust

Mondrian International Value

Equity Fund

January 31, 2024

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
JAPAN — 27.7%
FUJIFILM Holdings Corp		320,100	$	20,289,516
Fujitsu Ltd		168,700		23,350,497
Hitachi Ltd		194,800		15,301,608
Honda Motor Co Ltd		1,139,300		12,735,167
Kao Corp		152,000		6,014,271
Kyocera Corp		837,500		12,261,066
MINEBEA MITSUMI		527,700		10,907,670
Mitsubishi Electric Corp		629,800		9,346,421
Nippon Telegraph & Telephone Corp		7,212,200		9,056,756
Secom Co Ltd		186,400		13,528,980
Sekisui Chemical Co Ltd		389,100		5,555,392
Sony Corp Group		256,500		25,154,544
Sumitomo Metal Mining		331,700		9,167,750
Takeda Pharmaceutical Co Ltd		602,400		17,704,825
Tokio Marine Holdings Inc		340,056		8,966,404
Toyota Industries Corp		214,100		18,108,387
Total Japan				217,449,254

NETHERLANDS — 2.9%
Koninklijke Philips NV *		1,061,583		22,458,286
Total Netherlands				22,458,286

SINGAPORE — 4.1%
Singapore Telecommunications Ltd		5,992,102		10,680,833
United Overseas Bank Ltd		1,012,140		21,334,433
Total Singapore				32,015,266

SPAIN — 3.2%
Banco Santander SA		6,155,633		24,739,753
Total Spain				24,739,753

SWITZERLAND — 4.0%
Novartis AG		200,609		20,745,739
Sandoz Group *		311,105		10,669,364
Total Switzerland				31,415,103

Gallery Trust

Mondrian International Value

Equity Fund

January 31, 2024

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
TAIWAN — 1.6%
Taiwan Semiconductor Manufacturing Co Ltd		607,000	$	12,151,229
Total Taiwan				12,151,229

UNITED KINGDOM — 22.4%
Associated British Foods PLC		417,276		12,359,435
BP PLC		2,835,537		16,560,700
GSK PLC		1,188,133		23,498,558
Imperial Brands PLC		1,011,314		24,276,696
Kingfisher PLC		4,540,028		12,622,754
Lloyds Banking Group PLC		42,455,654		22,758,551
Shell PLC		522,796		16,207,875
SSE PLC		840,829		17,907,913
Tesco PLC		3,113,466		11,282,006
WPP PLC		1,878,729		18,168,215
Total United Kingdom				175,642,703

Total Common Stock
(Cost $739,129,666)				779,085,284
Total Value of Securities — 99.3%
(Cost $739,129,666)			$	779,085,284

Percentages are based on Net Assets of $784,755,770.

*	Non-income producing security.

Ltd — Limited

PLC — Public Limited Company

MON-QH-001-1600

Gallery Trust

Mondrian Emerging Markets Value

Equity Fund

January 31, 2024

(Unaudited)

Schedule of Investments

COMMON STOCK — 92.2%
	Number of Shares		Value (U.S. $)
BRAZIL — 7.2%
Hypera SA		33,300	$	213,536
Itau Unibanco Holding SA Sponsored ADR		13,827		91,258
Petroleo Brasileiro ADR		24,578		419,546
Suzano SA		31,000		323,928
Vale Sponsored ADR Class B		26,411		361,567
Total Brazil				1,409,835

CANADA — 1.5%
Barrick Gold Corp US		18,488		288,413
Total Canada				288,413

CHILE — 0.9%
Sociedad Quimica y Minera de Chile Sponsored ADR		4,238		178,293
Total Chile				178,293

CHINA — 25.1%
Alibaba Group Holding Ltd		94,884		851,012
Autohome Inc Sponsored ADR		12,269		309,179
Baidu Inc Sponsored ADR *		1,995		210,093
China Medical System Holdings Ltd		108,000		154,336
China Merchants Bank Class A		63,300		271,246
China Merchants Bank Co Ltd Class H		14,000		51,035
China Yangtze Power Class A		62,300		211,882
CSPC Pharmaceutical Group Ltd		475,520		349,835
Gree Electric Appliances Inc Class A		58,696		288,675
Jiangsu Yanghe Brewery Joint-Stock Co Ltd Class A		12,212		155,628
LONGi Green Energy Technology Class A		75,300		202,998
Midea Group Co Ltd Class A		35,203		285,693
Ping An Insurance Group Co of China Ltd Class H		89,500		376,217
Tencent Holdings Ltd		13,400		465,132
Tingyi Cayman Islands Holding Corp Class H		220,000		219,062
Wuliangye Yibin Class A		11,200		197,700
Xinyi Solar Holdings Ltd		262,000		120,295

Gallery Trust

Mondrian Emerging Markets Value

Equity Fund

January 31, 2024

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
CHINA (continued)
Yum China Holdings Inc		5,101	$	176,444
Total China				4,896,462

HONG KONG — 1.4%
WH Group Ltd		455,728		268,877
Total Hong Kong				268,877

INDIA — 11.7%
Axis Bank Inc		39,979		514,023
HCL Technologies Ltd		8,306		157,529
HDFC Bank		39,205		689,452
Infosys Ltd Sponsored ADR		13,765		273,373
Power Grid Corp of India Ltd		122,543		382,745
Reliance Industries Ltd		7,528		258,636
Total India				2,275,758

INDONESIA — 3.9%
Bank Rakyat Indonesia Persero Tbk PT		1,392,839		501,750
Telkom Indonesia Persero		1,063,000		266,629
Total Indonesia				768,379

MALAYSIA — 0.8%
Malayan Banking Bhd		75,500		147,678
Total Malaysia				147,678

MEXICO — 3.0%
Grupo Aeroportuario Pacifico Class B		16,319		254,103
Grupo Financiero Banorte SAB de CV Sponsored Class O		32,301		328,443
Total Mexico				582,546

PERU — 2.6%
Credicorp Ltd		3,454		512,677
Total Peru				512,677

Gallery Trust

Mondrian Emerging Markets Value

Equity Fund

January 31, 2024

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
PORTUGAL — 1.3%
Jeronimo Martins SGPS		11,103	$	252,518
Total Portugal				252,518

SAUDI ARABIA — 3.3%
Saudi National Bank		36,697		396,307
Saudi Telecom		22,260		242,225
Total Saudi Arabia				638,532

SOUTH KOREA — 9.0%
KT Corp *		4,662		123,487
KT Corp ADR *		11,837		156,130
LG Chem Ltd		468		151,765
Samsung Electronics Co Ltd		7,631		414,644
Samsung Fire & Marine Insurance Co Ltd		1,443		285,541
Shinhan Financial Group Co Ltd		13,524		414,377
SK Hynix Inc		1,978		198,078
Total South Korea				1,744,022

TAIWAN — 14.3%
CTBC Financial Holding Co Ltd		327,000		296,659
Hon Hai Precision Industry Co Ltd		152,000		497,226
MediaTek Inc		7,000		216,003
Taiwan Semiconductor Manufacturing Co Ltd		89,000		1,781,647
Total Taiwan				2,791,535

UNITED ARAB EMIRATES — 2.5%
Adnoc Gas		274,076		239,988
First Abu Dhabi Bank PJSC		59,493		237,181
Total United Arab Emirates				477,169

UNITED KINGDOM — 3.7%
Mondi PLC		17,193		308,087

Gallery Trust

Mondrian Emerging Markets Value

Equity Fund

January 31, 2024

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
UNITED KINGDOM (continued)
Unilever PLC		8,324	$	405,773
Total United Kingdom				713,860

Total Common Stock
(Cost $18,026,551)				17,946,554
PREFERRED STOCK — 6.8%

BRAZIL — 1.3%
Itausa SA**		124,290		251,870

SOUTH KOREA — 5.5%
LG Chem Ltd**		743		150,634
Samsung Electronics Co Ltd**		21,129		924,518
				1,075,152
Total Preferred Stock
(Cost $1,237,866)				1,327,022
Total Value of Securities — 99.0%
(Cost $19,264,417)			$	19,273,576

Percentages are based on Net Assets of $19,472,559.

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

ADR — American Depositary Receipt

Ltd — Limited

PLC — Public Limited Company

MON-QH-001-1600

Gallery Trust

Mondrian Global Listed

Infrastructure Fund

January 31, 2024

(Unaudited)

Schedule of Investments

COMMON STOCK — 100.2%
	Number of Shares		Value (U.S. $)
AUSTRALIA — 4.3%
Aurizon Holdings Ltd		30,734	$	75,760
Total Australia				75,760

CANADA — 8.5%
Enbridge Inc		2,074		73,646
TC Energy		1,914		75,509
Total Canada				149,155

CHILE — 3.0%
Enel Americas SA		526,148		53,322
Total Chile				53,322

CHINA — 6.4%
Guangdong Investment Ltd		84,000		48,835
Jiangsu Expressway Co Ltd Class H		68,000		64,925
Total China				113,760

FRANCE — 11.4%
Eiffage SA		735		76,903
Rubis SCA		2,621		66,275
Veolia Environnement SA		1,783		58,097
Total France				201,275

ITALY — 11.5%
Enav SpA		20,221		74,836
Enel SpA		11,002		75,071
Snam SpA		10,742		52,463
Total Italy				202,370

MALAYSIA — 3.8%
Westports Holdings		82,400		66,191
Total Malaysia				66,191

MEXICO — 5.2%
Grupo Aeroportuario del Centro Norte Class B		3,496		31,953

Gallery Trust

Mondrian Global Listed

Infrastructure Fund

January 31, 2024

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
MEXICO (continued)
Promotora y Operadora de Infraestructura SAB de CV		6,119	$	60,225
Total Mexico				92,178

PORTUGAL — 3.7%
EDP - Energias de Portugal SA		14,678		65,470
Total Portugal				65,470

SPAIN — 11.2%
Cellnex Telecom		1,808		69,567
Iberdrola SA		4,917		59,205
Redeia Corp SA		4,152		69,089
Total Spain				197,861

UNITED KINGDOM — 3.2%
SSE PLC		2,627		55,950
Total United Kingdom				55,950

UNITED STATES — 28.0%
American Tower REIT		335		65,543
CSX Corp		2,097		74,863
Edison International		1,095		73,891
Eversource Energy		979		53,081
HCA Healthcare Inc		260		79,274
Norfolk Southern		327		76,923
Prologis		557		70,566
Total United States				494,141

Total Common Stock
(Cost $1,804,976)				1,767,433

Gallery Trust

Mondrian Global Listed

Infrastructure Fund

January 31, 2024

(Unaudited)

RIGHTS — 0.0%
	Number of Rights	Value (U.S. $)
Iberdrola * (A)(B)	4,917	$	1,011

Total Rights
(Cost $–)			1,011
Total Value of Securities — 100.2%
(Cost $1,804,976)		$	1,768,444

Percentages are based on Net Assets of $1,764,154.

*	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-001-1600

Gallery Trust

Mondrian Global Equity

Value Fund

January 31, 2024

(Unaudited)

Schedule of Investments

COMMON STOCK — 97.0%
	Number of Shares		Value (U.S. $)
AUSTRALIA — 1.4%
Aurizon Holdings Ltd		995,870	$	2,454,859
Total Australia				2,454,859

BRAZIL — 0.9%
Hypera SA		236,800		1,518,476
Total Brazil				1,518,476

CANADA — 2.0%
TC Energy		88,800		3,503,256
Total Canada				3,503,256

CHINA — 3.9%
Alibaba Group Holding Ltd		366,700		3,288,924
Autohome Inc ADR		33,483		843,772
Midea Group Co Ltd Class A		193,755		1,572,436
Ping An Insurance Group Co of China Ltd Class H		247,500		1,040,377
Total China				6,745,509

FRANCE — 2.2%
Sanofi SA		38,333		3,838,862
Total France				3,838,862

GERMANY — 1.2%
Deutsche Post		43,544		2,085,494
Total Germany				2,085,494

HONG KONG — 0.5%
WH Group Ltd		1,367,457		806,793
Total Hong Kong				806,793

INDIA — 1.4%
HDFC Bank		138,048		2,427,686
Total India				2,427,686

Gallery Trust

Mondrian Global Equity

Value Fund

January 31, 2024

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
ITALY — 4.6%
Enel SpA		684,979	$	4,673,850
Snam SpA		644,430		3,147,349
Total Italy				7,821,199

JAPAN — 13.1%
Fujitsu Ltd		30,600		4,235,479
Hitachi Ltd		29,300		2,301,525
SCSK Corp		129,600		2,544,648
Sony Corp Group		51,500		5,050,522
Sumitomo Metal Mining		28,700		793,230
Sundrug Co Ltd		143,500		4,328,000
Toyota Industries Corp		35,700		3,019,474
Total Japan				22,272,878

NETHERLANDS — 2.4%
Koninklijke Philips NV *		192,313		4,068,472
Total Netherlands				4,068,472

PERU — 0.8%
Credicorp Ltd		8,939		1,326,816
Total Peru				1,326,816

SOUTH KOREA — 0.8%
Samsung Electronics Co Ltd		24,331		1,322,070
Total South Korea				1,322,070

TAIWAN — 1.4%
Taiwan Semiconductor Manufacturing Co Ltd		122,000		2,442,257
Total Taiwan				2,442,257

UNITED KINGDOM — 6.8%
Associated British Foods PLC		73,180		2,167,542
GSK PLC		114,680		2,268,109
Imperial Brands PLC		164,343		3,945,071
Lloyds Banking Group PLC		6,120,350		3,280,842
Total United Kingdom				11,661,564

Gallery Trust

Mondrian Global Equity

Value Fund

January 31, 2024

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
UNITED STATES — 53.6%
AbbVie Inc		28,808	$	4,736,035
Amazon.com *		19,461		3,020,347
American Tower REIT		16,237		3,176,769
Autoliv		33,146		3,550,600
Berkshire Hathaway Class B *		10,937		4,196,965
CDW Corp		17,043		3,863,989
Centene Corp *		49,290		3,712,030
CNH Industrial		132,482		1,589,784
Colgate-Palmolive		49,624		4,178,341
Dollar Tree Inc *		36,935		4,824,450
DuPont de Nemours		53,683		3,317,609
Exxon Mobil Corp		23,722		2,438,859
HCA Healthcare Inc		16,561		5,049,450
Kenvue Inc		141,903		2,945,909
L3Harris Technologies Inc		21,946		4,573,985
Laboratory Corp of America Holdings		18,568		4,127,666
Meta Platforms Inc Class A *		12,870		5,021,102
Micron Technology Inc		27,659		2,371,759
Microsoft Corp		10,090		4,011,582
NNN REIT Class REIT		37,369		1,507,465
Prologis		4,863		616,093
Stericycle Inc *		66,238		3,179,424
UnitedHealth Group		7,112		3,639,495
Visa Inc Class A		11,267		3,078,820
Walmart Inc		24,454		4,041,024
Wells Fargo & Co		95,619		4,798,161
Total United States				91,567,713

Total Common Stock
(Cost $146,426,390)				165,863,904

Gallery Trust

Mondrian Global Equity

Value Fund

January 31, 2024

(Unaudited)

PREFERRED STOCK — 2.0%
	Number of Shares		Value (U.S. $)
SOUTH KOREA — 2.0%
Samsung Electronics Co Ltd**		78,428		3,431,684

Total Preferred Stock
(Cost $3,606,791)				3,431,684
Total Value of Securities — 99.0%
(Cost $150,033,181)			$	169,295,588

Percentages are based on Net Assets of $171,009,785.

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

ADR — American Depositary Receipt

Ltd — Limited

PLC — Public Limited Company

REIT — Real Estate Investment Trust

MON-QH-001-1600

Gallery Trust NPORT-PMondrian International Value Equity Fund (Jan 2024 report)