Gallery Trust NPORT-P Mondrian Emerging Markets Value Equity Fund (Jul 2022 report)

Gallery Trust 

Mondrian International Value Equity Fund

July 31, 2022 (Unaudited)

SCHEDULE OF INVESTMENTS

COMMON STOCK — 99.1%
	Number of		Value
	Shares		(U.S. $)
AUSTRALIA — 0.9%
Aurizon Holdings Ltd		2,118,429	$	5,995,780
Total Australia				5,995,780
DENMARK — 0.5%
ISS A/S *		195,698		3,420,124
Total Denmark				3,420,124
FRANCE — 7.2%
Bouygues SA		309,925		9,368,920
Cie de Saint-Gobain SA		166,575		7,767,333
Dassault Aviation SA		56,752		8,116,788
Sanofi SA		208,604		20,729,629
Societe Generale SA		82,006		1,837,451
Total France				47,820,121
GERMANY — 5.8%
Allianz SE		78,906		14,329,760
Continental AG		160,617		11,442,503
Evonik Industries AG		514,642		10,977,113
HeidelbergCement		28,012		1,426,843
Total Germany				38,176,219
HONG KONG — 6.6%
CK Hutchison Holdings Ltd		3,364,500		22,317,669
Jardine Matheson Holdings Ltd		165,915		8,762,941
WH Group Ltd		17,264,639		13,075,157
Total Hong Kong				44,155,767
ITALY — 6.9%
Enel SpA		3,860,890		19,463,695
Eni SpA		706,328		8,490,442
Snam SpA		3,580,778		17,966,614
Total Italy				45,920,751

Gallery Trust 

Mondrian International Value Equity Fund

July 31, 2022 (Unaudited)

COMMON STOCK — continued
	Number of		Value
	Shares		(U.S. $)
JAPAN — 29.3%
Coca-Cola Bottlers Japan Holdings Inc		348,700	$	3,975,529
FUJIFILM Holdings Corp		220,800		12,612,545
Fujitsu Ltd		80,100		10,738,395
Hitachi Ltd		191,500		9,695,273
Honda Motor Co Ltd		704,800		18,062,051
Kao Corp		102,000		4,436,431
Kyocera Corp		300,500		16,704,463
Mitsubishi Electric Corp		1,120,400		11,824,955
Nippon Telegraph & Telephone Corp		611,000		17,453,413
Otsuka Holdings Co Ltd		177,900		6,355,116
Secom Co Ltd		105,100		7,019,640
Sekisui Chemical Co Ltd		829,500		11,670,620
Sony Corp Group		231,400		19,629,188
Takeda Pharmaceutical Co Ltd		706,900		20,740,594
Tokio Marine Holdings Inc		218,352		12,782,312
Toyota Industries Corp		185,700		11,307,176
Total Japan				195,007,701
NETHERLANDS — 2.3%
Koninklijke Philips		725,138		15,007,576
Total Netherlands				15,007,576
SINGAPORE — 4.5%
Singapore Telecommunications Ltd		4,606,902		8,711,994
United Overseas Bank Ltd		1,048,240		20,913,794
Total Singapore				29,625,788
SPAIN — 2.5%
Banco Santander SA		6,747,980		16,882,509
Total Spain				16,882,509
SWEDEN — 1.8%
Telia Co AB		3,263,707		12,057,271
Total Sweden				12,057,271

Gallery Trust 

Mondrian International Value Equity Fund

July 31, 2022 (Unaudited)

COMMON STOCK — continued
	Number of		Value
	Shares		(U.S. $)
SWITZERLAND — 3.2%
Novartis AG		245,835	$	21,124,519
Total Switzerland				21,124,519
TAIWAN — 1.2%
Taiwan Semiconductor Manufacturing Co Ltd		453,000		7,768,754
Total Taiwan				7,768,754
UNITED KINGDOM — 26.4%
Associated British Foods		538,602		11,001,189
BP PLC		3,586,599		17,553,824
GSK		738,740		15,521,137
Haleon *		946,356		3,362,926
Imperial Brands PLC		901,895		19,802,376
Kingfisher PLC		4,559,131		14,424,571
Lloyds Banking Group PLC		35,276,358		19,531,112
Shell PLC		675,378		18,016,669
SSE PLC		849,795		18,354,276
Tesco PLC		4,467,534		14,328,045
Travis Perkins PLC		396,755		5,092,227
WPP PLC		1,720,672		18,570,237
Total United Kingdom				175,558,589
Total Common Stock
(Cost $708,567,994)  .
				658,521,469
Total Value of Securities 99.1%
(Cost $708,567,994)			$	658,521,469

Percentages are based on Net Assets of $664,669,965.

* Non-income producing security.

Ltd. — Limited

PLC — Public Limited Company

Gallery Trust 

Mondrian International Value Equity Fund

July 31, 2022 (Unaudited)

The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund s investments carried at market value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	3,362,926	$	655,158,543	$	—	$	658,521,469
Total Investments in Securities	$	3,362,926	$	655,158,543	$	—	$	658,521,469

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to Note 2 of the Fund's most recent financial statements.

MON- QH- 001-1300

Gallery Trust

 Mondrian Emerging Markets Value Equity Fund

July 31, 2022 (Unaudited)

SCHEDULE OF INVESTMENTS

COMMON STOCK — 92.9%
	Number of		Value
	Shares		(U.S. $)
BRAZIL — 5.8%
Hypera SA		42,200	$	348,261
Itau Unibanco Holding SA ADR		42,355		190,597
Suzano Papel e Celulose SA		44,500		417,126
Vale ADR Class B		23,495		316,243
Total Brazil				1,272,227
CHINA — 37.4%
Alibaba Group Holding Ltd *		96,292		1,082,656
Autohome Inc ADR		15,118		539,562
Baidu Inc ADR *		4,114		561,849
China Medical System Holdings Ltd		194,000		308,403
China Merchants Bank Class A		79,600		414,959
China Merchants Bank Co Ltd Class H		10,500		56,734
CSPC Pharmaceutical Group Ltd		647,520		709,005
Gree Electric Appliances Inc Class A		84,196		416,146
Jiangsu Yanghe Brewery Joint-Stock Co Ltd Class A .		6,112		150,035
LONGi Green Energy Tech Co Ltd Class A		23,200		212,565
Midea Group Co Ltd Class A		59,003		482,247
NetEase Inc		15,786		295,305
Ping An Insurance Group Co of China Ltd Class H		174,000		1,022,605
Tencent Holdings Ltd		13,200		510,164
Tingyi Cayman Islands Holding Corp Class H		212,000		348,992
Wuliangye Yibin Class A		15,000		397,777
Xinyi Solar Holdings Ltd		214,000		363,546
Yum China Holdings Inc		7,066		344,185
Total China				8,216,735
HONG KONG — 2.0%
WH Group Ltd		537,228		406,863
Zijin Mining Group Class H		28,000		32,811
Total Hong Kong				439,674
INDIA — 8.8%
Axis Bank Inc		45,487		417,925
HCL Technologies Ltd		18,450		221,880
Housing Development Finance Corp Ltd		27,328		824,699
Infosys Ltd Sponsored ADR		9,077		176,911

Gallery Trust

 Mondrian Emerging Markets Value Equity Fund

July 31, 2022 (Unaudited)

COMMON STOCK — continued
	Number of		Value
	Shares		(U.S. $)
INDIA (continued)
Reliance Industries Ltd *		9,201	$	292,632
Total India				1,934,047
INDONESIA — 2.6%
Bank Rakyat Indonesia Persero Tbk PT		1,970,139		581,571
Total Indonesia				581,571
MEXICO — 1.9%
Grupo Financiero Banorte SAB de CV Class O		71,635		408,258
Total Mexico				408,258
PERU — 2.4%
Credicorp Ltd		4,125		533,775
Total Peru				533,775
RUSSIA — 0.0%
LUKOIL PJSC Sponsored ADR		6,040		—
Total Russia				—
SOUTH KOREA — 9.4%
LG Chem Ltd		977		455,042
Samsung Electronics Co Ltd		5,041		238,617
Samsung Fire & Marine Insurance Co Ltd		2,267		344,407
Shinhan Financial Group Co Ltd		14,035		386,513
SK Hynix Inc		8,344		630,780
Total South Korea				2,055,359
TAIWAN — 17.3%
Alchip Technologies Ltd		10,000		237,649
CTBC Financial Holding Co Ltd		395,000		303,467
Delta Electronics Inc		46,000		400,068
Hon Hai Precision Industry Co Ltd		203,000		741,913
MediaTek Inc		17,000		391,682
Taiwan Semiconductor Manufacturing Co Ltd		101,000		1,732,106
Total Taiwan				3,806,885

Gallery Trust

 Mondrian Emerging Markets Value Equity Fund

July 31, 2022 (Unaudited)

COMMON STOCK — continued
	Number of		Value
	Shares		(U.S. $)
UNITED KINGDOM — 3.9%
Mondi PLC		17,083	$	324,189
Unilever PLC		11,026		537,197
Total United Kingdom				861,386
UNITED STATES — 1.4%
Materials 1.4%
Barrick Gold Corp US		19,310		303,939
Total United States				303,939
Total Common Stock
(Cost $23,073,722) .				20,413,856
PREFERRED STOCK — 6.1%
BRAZIL — 0.9%
Itausa SA Pref**		119,780		200,710
SOUTH KOREA — 5.2%
LG Chem Ltd Pref**		1,236		277,476
Samsung Electronics Co Ltd**		19,608		861,765
				1,139,241
Total Preferred Stock .
(Cost $1,444,642)				1,339,951
Total Value of Securities 99.0%
(Cost $24,518,364)			$	21,753,807

Percentages are based on Net Assets of $21,966,873.

* Non-income producing security.

** There is currently no rate available.

ADR — American Depositary Receipt

Gallery Trust

 Mondrian Emerging Markets Value Equity Fund

July 31, 2022 (Unaudited)

CV — Convertible Security

Ltd. — Limited

PLC — Public Limited Company

The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund s investments carried at market value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	4,140,706	$	16,273,150	$	—	$	20,413,856
Preferred Stock		200,710		1,139,241		—		1,339,951
Total Investments in Securities	$	4,341,416	$	17,412,391	$	—	$	21,753,807

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to Note 2 of the Fund's most recent financial statements.

MON- QH- 001-1300

Gallery Trust 

Mondrian International Government Fixed Income Fund

July 31, 2022 (Unaudited)

GLOBAL BONDS — 99.4%
	Face Amount			Value
	(Local Currency)			(U.S. $)
AUSTRALIA — 2.0%
Australia Government Bond
4.750%, 04/21/27	AUD	182,000	$	138,115
3.000%, 03/21/47	AUD	150,000		97,037
Total Australia				235,152
AUSTRIA — 3.3%
Republic of Austria Government Bond
6.250%, 07/15/27	EUR	289,000		376,076
Total Austria				376,076
BELGIUM — 4.2%
Kingdom of Belgium Government Bond
1.000%, 06/22/26 (A)	EUR	462,000		478,893
Total Belgium				478,893
CANADA — 2.0%
Canadian Government Bond
1.000%, 06/01/27	CAD	59,000		42,759
0.500%, 12/01/30	CAD	281,000		184,885
Total Canada				227,644
CHILE — 0.8%
Chile Government International Bond
0.830%, 07/02/31	EUR	104,000		86,480
Total Chile				86,480
FINLAND — 4.7%
Finland Government Bond
0.500%, 09/15/27 (A)	EUR	539,000		542,003
Total Finland				542,003

Gallery Trust 

Mondrian International Government Fixed Income Fund

July 31, 2022 (Unaudited)

GLOBAL BONDS — continued
	Face Amount			Value
	(Local Currency)			(U.S. $)
FRANCE — 4.0%
French Republic Government Bond OAT
1.500%, 05/25/31	EUR	440,000	$	462,931
Total France				462,931
GERMANY — 4.7%
Bundesrepublik Deutschland Bundesanleihe
2.500%, 07/04/44	EUR	85,000		111,623
0.250%, 02/15/29	EUR	20,000		20,028
Deutsche Bahn Finance GMBH
1.375%, 03/03/34	EUR	125,000		117,547
Kreditanstalt fuer Wiederaufbau
2.050%, 02/16/26	JPY	37,000,000		296,896
Total Germany				546,094
ITALY — 11.4%
Enel Finance International
0.875%, 06/17/36	EUR	100,000		73,389
Italy Buoni Poliennali Del Tesoro
2.950%, 09/01/38 (A)	EUR	550,000		540,337
2.000%, 02/01/28	EUR	550,000		552,295
1.450%, 05/15/25	EUR	148,000		150,131
Total Italy				1,316,152
JAPAN — 21.0%
Japan Government Ten Year Bond
0.100%, 06/20/26	JPY	60,000,000		453,053
Japan Government Thirty Year Bond
2.400%, 12/20/34	JPY	42,500,000		396,546
1.700%, 03/20/44	JPY	31,000,000		268,334
0.300%, 06/20/46	JPY	96,800,000		617,132
Japan Government Twenty Year Bond
0.200%, 06/20/36	JPY	78,600,000		567,287
Sumitomo Mitsui Trust Bank
0.010%, 10/15/27	EUR	129,000		121,127
Total Japan				2,423,479

Gallery Trust 

Mondrian International Government Fixed Income Fund

July 31, 2022 (Unaudited)

GLOBAL BONDS — continued
	Face Amount			Value
	(Local Currency)			(U.S. $)
MALAYSIA — 2.2%
Malaysia Government Bond
4.254%, 05/31/35	MYR	900,000	$	202,691
4.181%, 07/15/24	MYR	240,000		54,877
Total Malaysia				257,568
MEXICO — 4.8%
Mexican Bonos
8.000%, 11/07/47	MXN	12,340,000		556,918
Total Mexico				556,918
NETHERLANDS — 4.4%
Netherlands Government Bond
2.750%, 01/15/47 (A)	EUR	250,000		329,153
0.500%, 01/15/40 (A)	EUR	205,000		181,291
Total Netherlands				510,444
NEW ZEALAND — 2.1%
New Zealand Government Bond
2.000%, 05/15/32	NZD	425,000		235,925
Total New Zealand				235,925
NORWAY — 4.3%
Equinor
1.625%, 02/17/35	EUR	126,000		118,442
Kommunalbanken
0.050%, 10/24/29	EUR	131,000		120,450
Norway Government Bond
2.125%, 05/18/32 (A)	NOK	1,800,000		175,491
1.250%, 09/17/31 (A)	NOK	910,000		82,520
Total Norway				496,903
POLAND — 1.0%
Republic of Poland Government Bond
2.500%, 07/25/26	PLN	606,000		114,077
Total Poland				114,077

Gallery Trust 

Mondrian International Government Fixed Income Fund

July 31, 2022 (Unaudited)

 

GLOBAL BONDS — continued
	Face Amount			Value
	(Local Currency)			(U.S. $)
SUPRANATIONAL — 13.6%
Asian Development Bank
2.350%, 06/21/27	JPY	60,000,000	$	499,736
European Financial Stability Facility
0.950%, 02/14/28	EUR	526,000		529,749
European Investment Bank
2.150%, 01/18/27	JPY	65,500,000		535,865
Total Supranational				1,565,350
SWEDEN — 1.1%
Svenska Handelsbanken
0.050%, 09/06/28	EUR	133,000		121,245
Total Sweden				121,245
SWITZERLAND — 3.0%
Swiss Confederation Government Bond
4.000%, 02/11/23	CHF	52,000		55,750
1.500%, 07/24/25	CHF	52,000		57,138
1.250%, 06/11/24	CHF	212,000		228,004
Total Switzerland				340,892
UNITED KINGDOM — 4.0%
United Kingdom Gilt
4.250%, 09/07/39	GBP	202,000		310,162
1.500%, 07/22/47	GBP	153,000		152,993
Total United Kingdom				463,155

Gallery Trust 

Mondrian International Government Fixed Income Fund

July 31, 2022 (Unaudited)

GLOBAL BONDS — continued
	Face Amount			Value
	(Local Currency)			(U.S. $)
UNITED STATES — 0.8%
Wells Fargo
1.741%, 05/04/30	EUR	100,000	$	96,238
Total United States				96,238
Total Global Bonds
(Cost $12,997,552)				11,453,619
Total Value of Securities — 99.4%
(Cost $12,997,552)			$	11,453,619

A list of the open forward foreign currency exchange contracts held by the Fund at July 31, 2022 is as follows:

Counterparty	Maturity Date	Currency to Deliver		Currency to Receive			Unrealized Appreciation (Depreciation)
Brown Brothers Harriman	10/28/2022	USD	220,503	HUF	89,450,000	$	641
Brown Brothers Harriman	10/31/2022	USD	394,801	EUR	387,000		3,408
Brown Brothers Harriman	10/31/2022	USD	450,376	GBP	372,500		4,281
Brown Brothers Harriman	10/31/2022	NOK	2,505,500	USD	255,302		(4,390	)
Brown Brothers Harriman	10/31/2022	MXN	11,086,500	USD	533,378		(931	)
Brown Brothers Harriman	10/31/2022	CAD	284,000	USD	220,950		(763	)
Brown Brothers Harriman	10/31/2022	GBP	95,000	USD	114,560		(1,393	)
Net Unrealized Appreciation on Forward Foreign Currency Exchange Contracts						$	853

Percentages are based on Net Assets of $11,523,325.

(A) 
Securities sold within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other "accredited investors." The total value of securities as of July 31, 2022 was $2,329,688 and represents 20.2% of Net Assets.

AUD — Australian Dollar

CAD — Canadian Dollar

CHF — Swiss Franc

EUR — Euro

GBP — Pound Sterling

Gallery Trust 

Mondrian International Government Fixed Income Fund

July 31, 2022 (Unaudited)

HUF — Hungarian Forint

JPY — Japanese Yen

MXN — Mexican Peso

MYR — Malaysian Ringgit

NOK — Norwegian Krone

NZD — New Zealand Dollar

OAT — Obligations Assimilables du Trésor

PLN — Polish Zloty

USD — United States Dollar

The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund’s investments carried at market value:

Investments in Securities		Level 1		Level 2			Level 3		Total
Global Bonds	$	—	$	11,453,619		$	—	$	11,453,619
Total Investments in Securities	$	—	$	11,453,619		$	—	$	11,453,619
		Level 1		Level 2			Level 3		Total
Other Financial Instruments Instruments
Forwards Contracts*
Unrealized Appreciation	$	—	$	8,380		$	—	$	8,380
Unrealized Depreciation		—		(7,477	)		—		(7,477	)
Total Other Financial Instruments Instruments	$	—	$	853		$	—	$	853

* Forward foreign currency exchange contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to Note 2 of the Fund's most recent financial statements.

MON-QH-001-1300

Gallery Trust 

Mondrian Global Listed Infrastructure Fund

July 31, 2022 (Unaudited) 

SCHEDULE OF INVESTMENTS

COMMON STOCK — 97.7%
	Number of		Value
	Shares		(U.S. $)
AUSTRALIA — 4.2%
Aurizon Holdings Ltd		24,556	$	69,501
Total Australia				69,501
CANADA — 4.5%
Enbridge Inc		1,672		75,090
Total Canada				75,090
CHILE — 3.2%
Enel Americas SA		526,148		53,251
Total Chile				53,251
CHINA — 6.3%
Guangdong Investment Ltd		52,000		50,655
Jiangsu Expressway Co Ltd Class H		62,000		54,105
Total China				104,760
FRANCE — 11.0%
Eiffage SA		670		62,872
Rubis SCA		2,353		57,510
Veolia Environnement SA		2,528		63,227
Total France				183,609
INDIA — 3.8%
Power Grid Corp of India Ltd		23,287		63,063
Total India				63,063
ITALY — 10.5%
Atlantia SpA		2,852		65,911
Enel SpA		11,024		55,575
Snam SpA		10,770		54,039
Total Italy				175,525

Gallery Trust 

Mondrian Global Listed Infrastructure Fund

July 31, 2022 (Unaudited) 

COMMON STOCK — continued
	Number of		Value
	Shares		(U.S. $)
MALAYSIA — 3.3%
Westports Holdings		70,600	$	55,570
Total Malaysia				55,570
MEXICO — 6.4%
Aeroportuario Centro Norte SAB de CV B Class B		7,113		43,312
Promotora y Operadora de Infraestructura		8,876		64,223
Total Mexico				107,535
PORTUGAL — 4.4%
EDP - Energias de Portugal SA		14,678		74,254
Total Portugal				74,254
SPAIN — 8.1%
Iberdrola SA		6,894		73,617
Red Electrica Corp SA		3,147		61,871
Total Spain				135,488
UNITED KINGDOM — 3.3%
SSE PLC		2,590		55,940
Total United Kingdom				55,940
UNITED STATES 28.7%
Health Care 4.0%
HCA Healthcare Inc		317		67,337
Real Estate — 3.7%
American Tower REIT		228		61,749
Utilities — 21.0%
Edison International		1,088		73,734
Evergy Inc		966		65,939
Eversource Energy		829		73,135
Portland General Electric Co		1,101		56,525

Gallery Trust 

Mondrian Global Listed Infrastructure Fund

July 31, 2022 (Unaudited) 

COMMON STOCK — continued
	Number of		Value
	Shares		(U.S. $)
UNITED STATES (continued)
Utilities (continued)
PPL Corporation		2,764	$	80,377
				349,710
Total United States				478,796
Total Common Stock
(Cost $1,621,869)				1,632,382
RIGHT — 0.1%
Iberdrola		6,708		1,843
Total Rights
(Cost $— )				1,843
Total Value of Securities 97.8%
(Cost $1,621,869)			$	1,634,225

Percentages are based on Net Assets of $1,670,778.

Ltd. — Limited

PLC — Public Limited Company

REIT — Real Estate Investment Trust

Gallery Trust 

Mondrian Global Listed Infrastructure Fund

July 31, 2022 (Unaudited) 

The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund s investments carried at market value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	714,672	$	917,710	$	—	$	1,632,382
Right		1,843		—		—		1,843
Total Investments in Securities	$	716,515	$	917,710	$	—	$	1,634,225

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to Note 2 of the Fund's most recent financial statements.

MON- QH- 001-1300

Gallery Trust 

Mondrian Global Equity Value Fund

July 31, 2022 (Unaudited) 

SCHEDULE OF INVESTMENTS

COMMON STOCK — 97.7%
	Number of		Value
	Shares		(U.S. $)
BRAZIL — 0.8%
Hypera SA		125,200	$	1,033,231
Total Brazil				1,033,231
CHINA — 4.5%
Alibaba Group Holding Ltd *		144,800		1,628,054
Autohome Inc ADR		29,290		1,045,360
Midea Group Co Ltd Class A		173,355		1,416,875
Ping An Insurance Group Co of China Ltd Class H		245,500		1,442,813
Total China				5,533,102
FRANCE — 6.1%
Sanofi SA		26,962		2,679,299
Thales SA		19,593		2,436,569
Ubisoft Entertainment *		57,132		2,432,351
Total France				7,548,219
GERMANY — 1.1%
Continental AG		19,158		1,364,834
Total Germany				1,364,834
HONG KONG — 1.8%
WH Group Ltd		2,879,457		2,180,721
Total Hong Kong				2,180,721
INDIA — 1.4%
Housing Development Finance Corp Ltd		57,943		1,748,593
Total India				1,748,593
ITALY — 3.0%
Enel SpA		588,465		2,966,597
Snam SpA		158,526		795,407
Total Italy				3,762,004
JAPAN — 16.5%
Fujitsu Ltd		5,900		790,968

Gallery Trust 

Mondrian Global Equity Value Fund

July 31, 2022 (Unaudited) 

COMMON STOCK — continued
	Number of		Value
	Shares		(U.S. $)
JAPAN (continued)
Hitachi Ltd		53,600	$	2,713,664
Kyocera Corp		20,300		1,128,455
Matsukiyococokara & Co		63,400		2,393,713
Mitsubishi Electric Corp		184,100		1,943,033
SCSK		109,600		1,930,084
Sekisui Chemical Co Ltd		95,900		1,349,262
Sony Corp Group		30,400		2,578,769
Sundrug Co Ltd		141,200		3,312,159
Toyota Industries Corp		37,200		2,265,088
Total Japan				20,405,195
NETHERLANDS — 1.7%
Koninklijke Philips		102,978		2,131,250
Total Netherlands				2,131,250
PERU — 0.8%
Credicorp Ltd		7,344		950,314
Total Peru				950,314
SOUTH KOREA — 1.0%
LG Chem Ltd		2,724		1,268,716
Total South Korea				1,268,716
TAIWAN — 1.5%
Taiwan Semiconductor Manufacturing Co Ltd		109,000		1,869,303
Total Taiwan				1,869,303
UNITED KINGDOM — 9.3%
Associated British Foods		91,548		1,869,909
GSK		98,121		2,061,550
Haleon *		120,526		428,296
Imperial Brands PLC		59,496		1,306,319
Lloyds Banking Group PLC		5,221,180		2,890,759
Unilever PLC		60,651		2,954,971
Total United Kingdom				11,511,804

Gallery Trust 

Mondrian Global Equity Value Fund

July 31, 2022 (Unaudited) 

COMMON STOCK continued
	Number of		Value
	Shares		(U.S. $)
UNITED STATES — 48.2%
Communication Services — 1.9%
Meta Platforms Inc Class A *		15,055	$	2,395,251
Consumer Discretionary — 0.9%
Dollar Tree Inc *		6,797		1,123,952
Consumer Staples — 6.2%
Colgate-Palmolive		46,627		3,671,410
Walmart Inc		30,035		3,966,122
				7,637,532
Energy — 1.8%
Exxon Mobil Corp		23,362		2,264,479
Financials — 10.6%
Berkshire Hathaway Class B *		5,786		1,739,272
Pinnacle Financial Partners		32,945		2,605,949
Progressive		24,976		2,873,739
S&P Global Inc		6,182		2,330,181
Wells Fargo & Co		82,464		3,617,695
				13,166,836
Health Care — 13.0%
AbbVie Inc		24,921		3,576,413
Centene Corp *		39,501		3,672,407
HCA Healthcare Inc		12,030		2,555,413
Johnson & Johnson		17,704		3,089,702
Laboratory Corp of America Holdings		11,695		3,066,312
				15,960,247
Industrials — 2.3%
Stericycle Inc *		60,611		2,840,838
Information Technology — 10.0%
Dell Technologies Inc Class C		74,374		3,351,292
Maximus Inc		27,865		1,862,775
Microsoft Corp		14,917		4,187,798
Sabre *		131,674		809,795
Visa Inc Class A		10,093		2,140,826
				12,352,486

Gallery Trust 

Mondrian Global Equity Value Fund

July 31, 2022 (Unaudited) 

COMMON STOCK — continued
	Number of		Value
	Shares		(U.S. $)
UNITED STATES (continued)
Real Estate — 1.5%
American Tower REIT		7,027	$	1,903,122
Total United States				59,644,743
Total Common Stock
(Cost $130,647,849)				120,952,029
PREFERRED STOCK — 1.2%
SOUTH KOREA — 1.2%
Samsung Electronics Co Ltd**		33,213		1,459,700
Total Preferred Stock
(Cost $1,755,504)				1,459,700
Total Value of Securities 98.9%
(Cost $132,403,353)			$	122,411,729

Percentages are based on Net Assets of $123,762,121 .

* 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

Gallery Trust 

Mondrian Global Equity Value Fund

  July 31, 2022 (Unaudited) 

The following is a summary of the level of inputs used as of July 31, 2022, in valuing the Fund s investments carried at market value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	63,101,944	$	57,850,085	$	—	$	120,952,029
Preferred Stock		—		1,459,700		—		1,459,700
Total Investments in Securities	$	63,101,944	$	59,309,785	$	—	$	122,411,729

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to Note 2 of the Fund's most recent financial statements.

MON- QH- 001-1300