Mondrian Global Equity Value Fund

Fund Profile

Fund profile

Tickers

MPGVX

Fund manager

Gallery Trust

Total assets

$207.65 mm

Liabilities

$1.04 mm

Net assets

$206.61 mm

Number of holdings

57.00

57 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FUJITSU LIMITED COMMON STOCK	5.97 mm	328.60 k shares	2.89	Common equity	Long	Japan
ENEL SPA COMMON STOCK	5.72 mm	800.98 k shares	2.77	Common equity	Long	Italy
ABBV AbbVie Inc.	5.69 mm	30.71 k shares	2.75	Common equity	Long	USA
KONINKLIJKE PHILIPS NV COMMON STOCK	5.57 mm	198.29 k shares	2.70	Common equity	Long	Netherlands
SONY GROUP CORP COMMON STOCK	5.53 mm	62.30 k shares	2.68	Common equity	Long	Japan
HCA HCA Healthcare, Inc.	5.35 mm	14.75 k shares	2.59	Common equity	Long	USA
DD DuPont de Nemours, Inc.	5.29 mm	63.18 k shares	2.56	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.28 mm	23.28 k shares	2.56	Common equity	Long	USA
WFC Wells Fargo & Company	5.17 mm	87.20 k shares	2.50	Common equity	Long	USA
META Meta Platforms, Inc.	5.16 mm	10.86 k shares	2.50	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.16 mm	25.31 k shares	2.50	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	5.04 mm	141.98 k shares	2.44	Common equity	Long	UK
LLOYDS BANKING GROUP PLC COMMON STOCK	4.97 mm	6.50 mm shares	2.41	Common equity	Long	UK
UNH UnitedHealth Group Incorporated	4.84 mm	8.40 k shares	2.34	Common equity	Long	USA
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	4.83 mm	14.93 k shares	2.34	Common equity	Long	Switzerland
DHL GROUP COMMON STOCK	4.80 mm	107.59 k shares	2.32	Common equity	Long	Germany
Samsung Electronics Co Ltd PREFERRED STOCK	4.77 mm	100.10 k shares	2.31	Preferred equity	Long	Korea, Republic of
SANOFI COMMON STOCK	4.66 mm	45.18 k shares	2.25	Common equity	Long	France
CNC Centene Corporation	4.57 mm	59.40 k shares	2.21	Common equity	Long	USA
ALV Autoliv, Inc.	4.56 mm	45.07 k shares	2.21	Common equity	Long	USA
MSFT Microsoft Corporation	4.55 mm	10.88 k shares	2.20	Common equity	Long	USA
KVUE Kenvue Inc.	4.53 mm	245.20 k shares	2.19	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	4.35 mm	20.20 k shares	2.11	Common equity	Long	USA
SUNDRUG CO LTD COMMON STOCK	4.20 mm	151.10 k shares	2.03	Common equity	Long	Japan
DLTR Dollar Tree, Inc.	4.06 mm	38.94 k shares	1.97	Common equity	Long	USA
MCD McDonald's Corporation	4.03 mm	15.18 k shares	1.95	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.95 mm	60.53 k shares	1.91	Common equity	Long	USA
CDW CDW Corporation	3.91 mm	17.94 k shares	1.89	Common equity	Long	USA
AMT American Tower Corporation	3.87 mm	17.54 k shares	1.87	Common equity	Long	USA
ALIBABA GROUP HOLDING LTD COMMON STOCK	3.86 mm	391.80 k shares	1.87	Common equity	Long	Hong Kong
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	3.79 mm	130.00 k shares	1.84	Common equity	Long	Taiwan
WMT Walmart Inc.	3.46 mm	50.45 k shares	1.68	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.42 mm	18.29 k shares	1.66	Common equity	Long	USA
VINCI SA COMMON STOCK	3.27 mm	28.61 k shares	1.58	Common equity	Long	France
SNAM SPA COMMON STOCK	3.21 mm	670.73 k shares	1.55	Common equity	Long	Italy
MATSUKIYOCOCOKARA & CO COMMON STOCK	3.19 mm	195.70 k shares	1.54	Common equity	Long	Japan
XOM Exxon Mobil Corporation	3.15 mm	26.54 k shares	1.52	Common equity	Long	USA
TOYOTA INDUSTRIES CORP COMMON STOCK	3.10 mm	36.90 k shares	1.50	Common equity	Long	Japan
HDFC BANK LIMITED COMMON STOCK	2.84 mm	146.81 k shares	1.37	Common equity	Long	India
NNN National Retail Properties, Inc.	2.80 mm	62.34 k shares	1.35	Common equity	Long	USA
SCSK CORP COMMON STOCK	2.79 mm	141.80 k shares	1.35	Common equity	Long	Japan
AURIZON HOLDINGS LTD COMMON STOCK	2.57 mm	1.06 mm shares	1.25	Common equity	Long	Australia
ASSOCIATED BRITISH FOODS PLC COMMON STOCK	2.49 mm	78.08 k shares	1.21	Common equity	Long	UK
KERING COMMON STOCK	2.46 mm	8.01 k shares	1.19	Common equity	Long	France
CNH CNH Industrial N.V.	2.41 mm	225.96 k shares	1.16	Common equity	Long	USA
Prologis, L.P.	2.23 mm	17.69 k shares	1.08	Common equity	Long	USA
HITACHI LTD COMMON STOCK	2.16 mm	100.00 k shares	1.05	Common equity	Long	Japan
MIDEA GROUP CO LTD-A COMMON STOCK	1.81 mm	205.46 k shares	0.88	Common equity	Long	China
HYPERA SA COMMON STOCK	1.76 mm	346.40 k shares	0.85	Common equity	Long	Brazil
BANK RAKYAT INDONESIA PERSER COMMON STOCK	1.53 mm	5.32 mm shares	0.74	Common equity	Long	Indonesia
YUMC Yum China Holdings, Inc.	1.41 mm	46.70 k shares	0.68	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	1.28 mm	20.77 k shares	0.62	Common equity	Long	Korea, Republic of
PING AN INSURANCE GROUP CO-H COMMON STOCK	1.17 mm	270.50 k shares	0.57	Common equity	Long	Hong Kong
MU Micron Technology, Inc.	1.04 mm	9.45 k shares	0.50	Common equity	Long	USA
FX Forward Contract: USD/HKD SETTLE 2024-08-01 MIDLAND WALWYN CAPITAL INC.	28.61	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: USD/AUD SETTLE 2024-08-01 MIDLAND WALWYN CAPITAL INC.	23.58	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: USD/JPY SETTLE 2024-08-01 MIDLAND WALWYN CAPITAL INC.	-18.73 k	1.00 contracts	-0.01	DFE	N/A	USA