Gallery Trust NPORT-P Mondrian Emerging Markets Value Equity Fund (Jul 2023 report)

Gallery Trust

Mondrian International Value

Equity Fund

July 31, 2023

(Unaudited)

Schedule of Investments

COMMON STOCK — 99.1%
	Number of Shares		Value (U.S. $)
AUSTRALIA — 1.6%
Aurizon Holdings Ltd		5,012,820	$	12,828,693
Total Australia				12,828,693
FINLAND — 0.4%
UPM-Kymmene		93,831		3,105,347
Total Finland				3,105,347
FRANCE — 9.0%
Bouygues SA		392,893		14,069,846
Cie de Saint-Gobain SA		178,850		12,089,827
Kering SA		39,333		22,644,045
Sanofi SA		205,438		21,930,704
Total France				70,734,422
GERMANY — 8.4%
Allianz SE		91,376		21,841,828
Continental AG		165,859		13,243,189
Evonik Industries AG		909,897		18,818,211
HeidelbergCement AG		154,679		12,534,186
Total Germany				66,437,414
HONG KONG — 5.6%
CK Hutchison Holdings Ltd		3,429,000		21,148,482
Jardine Matheson Holdings Ltd		264,015		13,044,205
WH Group Ltd		18,999,139		10,280,471
Total Hong Kong				44,473,158
ITALY — 7.3%
Enel SpA		3,785,490		26,105,105
Eni SpA		764,834		11,675,597
Snam SpA		3,708,106		19,496,606
Total Italy				57,277,308
JAPAN — 28.1%
FUJIFILM Holdings Corp		301,600		17,483,536

Gallery Trust

Mondrian International Value

Equity Fund

July 31, 2023

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
JAPAN (continued)
Fujitsu Ltd		172,500	$	22,292,289
Hitachi Ltd		197,200		12,888,382
Honda Motor Co Ltd		614,400		19,490,298
Kao Corp		155,900		5,919,740
Kyocera Corp		246,700		13,255,367
MINEBEA MITSUMI		308,100		5,691,398
Mitsubishi Electric Corp		668,500		9,637,602
Nippon Telegraph & Telephone Corp		9,045,000		10,356,943
Secom Co Ltd		192,200		12,879,082
Sekisui Chemical Co Ltd		834,100		12,658,222
Sony Corp Group		264,200		24,727,255
Sumitomo Metal Mining		277,300		9,578,267
Takeda Pharmaceutical Co Ltd		607,800		18,546,092
Tokio Marine Holdings Inc		415,256		9,512,665
Toyota Industries Corp		234,400		16,904,678
Total Japan				221,821,816
NETHERLANDS — 3.0%
Koninklijke Philips NV *		1,125,334		23,395,069
Total Netherlands				23,395,069
SINGAPORE — 4.2%
Singapore Telecommunications Ltd		4,710,802		9,423,376
United Overseas Bank Ltd		1,038,940		23,517,273
Total Singapore				32,940,649
SPAIN — 3.3%
Banco Santander SA		6,531,335		26,452,086
Total Spain				26,452,086
SWEDEN — 0.9%
Telia Co AB		3,482,970		7,487,803
Total Sweden				7,487,803

Gallery Trust

Mondrian International Value

Equity Fund

July 31, 2023

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
SWITZERLAND — 3.1%
Novartis AG		234,583	$	24,497,992
Total Switzerland				24,497,992
TAIWAN — 0.9%
Taiwan Semiconductor Manufacturing Co Ltd		379,000		6,813,835
Total Taiwan				6,813,835
UNITED KINGDOM — 23.3%
Associated British Foods PLC		624,128		16,419,995
BP PLC		2,919,971		18,099,690
GSK PLC		1,200,818		21,337,670
Imperial Brands PLC		947,810		22,375,181
Kingfisher PLC		4,671,822		14,731,159
Lloyds Banking Group PLC		39,833,773		22,971,094
Shell PLC		645,738		19,607,245
SSE PLC		556,829		12,044,703
Tesco PLC		5,392,507		17,854,838
WPP PLC		1,677,266		18,330,870
Total United Kingdom				183,772,445
Total Common Stock
(Cost $751,505,677)				782,038,037
Total Value of Securities — 99.1%
(Cost $751,505,677)			$	782,038,037

Percentages are based on Net Assets of $789,188,368.

* Non-income producing security.

Ltd — Limited

PLC — Public Limited Company

MON-QH-001-1500

Gallery Trust

Mondrian Emerging Markets Value

Equity Fund

July 31, 2023

(Unaudited)

Schedule of Investments

COMMON STOCK — 92.1%
	Number of Shares		Value (U.S. $)
BRAZIL — 8.5%
Hypera SA *		21,700	$	198,105
Itau Unibanco Holding SA Sponsored ADR *		29,198		175,480
Petroleo Brasileiro ADR		33,847		496,874
Suzano SA		47,700		484,994
Vale Sponsored ADR Class B		28,353		414,804
Total Brazil				1,770,257
CANADA — 1.7%
Barrick Gold Corp US		20,400		352,716
Total Canada				352,716
CHILE — 1.0%
Sociedad Quimica y Minera de Chile Sponsored ADR		2,933		216,133
Total Chile				216,133
CHINA — 32.3%
Alibaba Group Holding Ltd *		95,784		1,197,469
Autohome Inc Sponsored ADR		12,269		392,240
Baidu Inc Sponsored ADR *		2,254		351,602
China Medical System Holdings Ltd		159,000		267,076
China Merchants Bank Class A		102,700		511,003
China Yangtze Power Class A		71,900		215,899
CSPC Pharmaceutical Group Ltd		441,520		367,419
Gree Electric Appliances Inc Class A		73,496		398,602
Jiangsu Yanghe Brewery Joint-Stock Co Ltd Class A		14,012		287,504
LONGi Green Energy Technology Class A		75,300		314,507
Midea Group Co Ltd Class A		49,003		406,738
NetEase Inc		10,586		230,074
Ping An Insurance Group Co of China Ltd Class H		107,000		771,743
Tencent Holdings Ltd		4,500		204,490
Tingyi Cayman Islands Holding Corp Class H		148,000		228,483
Wuliangye Yibin Class A		12,500		316,578
Xinyi Solar Holdings Ltd		262,000		282,194
Total China				6,743,621

Gallery Trust

Mondrian Emerging Markets Value

Equity Fund

July 31, 2023

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
HONG KONG — 1.4%
WH Group Ltd		535,228	$	289,613
Total Hong Kong				289,613
INDIA — 10.7%
Axis Bank Inc		36,645		424,999
HCL Technologies Ltd		16,150		219,270
HDFC Bank		38,798		778,895
Infosys Ltd Sponsored ADR		13,765		229,325
Jio Financial Services Ltd		7,528		23,966
Power Grid Corp of India Ltd		98,810		319,621
Reliance Industries Ltd		7,528		233,326
Total India				2,229,402
INDONESIA — 2.5%
Bank Rakyat Indonesia Persero Tbk PT		1,392,839		521,853
Total Indonesia				521,853
MEXICO — 1.7%
Grupo Financiero Banorte SAB de CV Sponsored Class O		37,135		352,123
Total Mexico				352,123
PERU — 2.6%
Credicorp Ltd		3,449		541,665
Total Peru				541,665
RUSSIA — 0.0%
LUKOIL PJSC Sponsored ADR *		6,040		6
Total Russia				6
SAUDI ARABIA — 1.6%
Saudi National Bank		32,253		331,417
Total Saudi Arabia				331,417
SOUTH KOREA — 8.8%
KT		3,295		76,258
LG Chem Ltd		416		211,484

Gallery Trust

Mondrian Emerging Markets Value

Equity Fund

July 31, 2023

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
SOUTH KOREA (continued)
Samsung Electronics Co Ltd		7,268	$	397,997
Samsung Fire & Marine Insurance Co Ltd		1,793		343,225
Shinhan Financial Group Co Ltd		13,524		371,879
SK Hynix Inc		4,390		425,000
Total South Korea				1,825,843
TAIWAN — 14.2%
CTBC Financial Holding Co Ltd		327,000		273,137
Delta Electronics Inc		9,000		104,673
Hon Hai Precision Industry Co Ltd		152,000		524,780
MediaTek Inc		19,000		417,164
Taiwan Semiconductor Manufacturing Co Ltd		91,000		1,636,040
Total Taiwan				2,955,794
UNITED ARAB EMIRATES — 0.6%
Adnoc Gas *		136,671		128,749
Total United Arab Emirates				128,749
UNITED KINGDOM — 3.8%
Mondi PLC		18,912		331,417
Unilever PLC		8,572		461,022
Total United Kingdom				792,439
UNITED STATES — 0.7%
KT ADR		11,837		138,848
Total United States				138,848
Total Common Stock
(Cost $18,471,411)				19,190,479
PREFERRED STOCK — 6.5%
BRAZIL — 1.1%
Itausa SA Pref^ *		116,618		242,176

Gallery Trust

Mondrian Emerging Markets Value

Equity Fund

July 31, 2023

(Unaudited)

PREFERRED STOCK — continued
	Number of Shares		Value (U.S. $)
SOUTH KOREA — 5.4%
LG Chem Ltd Pref^		750		230,946
Samsung Electronics Co Ltd^		19,729		888,435
				1,119,381
Total Preferred Stock
(Cost $1,194,400)				1,361,557
Total Value of Securities — 98.6%
(Cost $19,665,811)			$	20,552,036

Percentages are based on Net Assets of $20,847,054.

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

ADR — American Depositary Receipt

Ltd — Limited

PLC — Public Limited Company

MON-QH-001-1500

Gallery Trust

Mondrian Global Listed

Infrastructure Fund

July 31, 2023

(Unaudited)

Schedule of Investments

COMMON STOCK — 98.0%
	Number of Shares		Value (U.S. $)
AUSTRALIA — 4.4%
Aurizon Holdings Ltd		30,734	$	78,654
Total Australia				78,654
CANADA — 7.3%
Enbridge Inc		1,837		67,537
TC Energy		1,777		63,687
Total Canada				131,224
CHILE — 3.9%
Enel Americas SA *		526,148		71,119
Total Chile				71,119
CHINA — 6.7%
Guangdong Investment Ltd		68,000		58,767
Jiangsu Expressway Co Ltd Class H		68,000		62,168
Total China				120,935
FRANCE — 11.0%
Eiffage SA		735		76,466
Rubis SCA		2,621		64,610
Veolia Environnement SA		1,783		58,028
Total France				199,104
ITALY — 11.7%
Enav		16,393		70,367
Enel SpA		11,002		75,871
Snam SpA		12,400		65,197
Total Italy				211,435
MALAYSIA — 3.5%
Westports Holdings		82,400		63,961
Total Malaysia				63,961
MEXICO — 6.7%
Aeroportuario Centro Norte SAB de CV Class B		4,412		49,735

Gallery Trust

Mondrian Global Listed

Infrastructure Fund

July 31, 2023

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
MEXICO (continued)
Promotora y Operadora de Infraestructura SAB de CV		6,928	$	72,064
Total Mexico				121,799
PORTUGAL — 3.8%
EDP - Energias de Portugal SA		14,678		68,589
Total Portugal				68,589
SPAIN — 11.4%
Cellnex Telecom *		1,598		65,256
Iberdrola SA		6,278		78,380
Red Electrica Corp SA		3,741		62,542
Total Spain				206,178
UNITED KINGDOM — 3.3%
SSE PLC		2,723		58,901
Total United Kingdom				58,901
UNITED STATES — 24.3%
American Tower REIT		386		73,460
CSX Corp		2,097		69,872
Edison International		984		70,808
Eversource Energy		979		70,811
HCA Healthcare Inc		284		77,478
Norfolk Southern		327		76,384
Total United States				438,813
Total Common Stock
(Cost $1,735,711)				1,770,712

Gallery Trust

Mondrian Global Listed

Infrastructure Fund

July 31, 2023

(Unaudited)

RIGHTS — 0.1%
	Number of Rights	Value (U.S. $)
Iberdrola * (A)(B)	6,278	$	2,114
Total Rights
(Cost $–)			2,114
Total Value of Securities — 98.1%
(Cost $1,735,711)		$	1,772,826

Percentages are based on Net Assets of $1,807,251.

*	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-001-1500

Gallery Trust

Mondrian Global Equity

Value Fund

July 31, 2023

(Unaudited)

Schedule of Investments

COMMON STOCK — 97.2%
	Number of Shares		Value (U.S. $)
AUSTRALIA — 1.3%
Aurizon Holdings Ltd		819,037	$	2,096,060
Total Australia				2,096,060
BRAZIL — 1.1%
Hypera SA *		185,400		1,692,565
Total Brazil				1,692,565
CANADA — 1.5%
TC Energy		66,283		2,375,562
Total Canada				2,375,562
CHINA — 4.3%
Alibaba Group Holding Ltd *		212,300		2,654,124
Autohome Inc ADR		33,483		1,070,452
Midea Group Co Ltd Class A		193,055		1,602,410
Ping An Insurance Group Co of China Ltd Class H		204,000		1,471,361
Total China				6,798,347
FRANCE — 2.1%
Sanofi SA		31,085		3,318,354
Total France				3,318,354
GERMANY — 1.1%
Continental AG		22,549		1,800,449
Total Germany				1,800,449
HONG KONG — 0.9%
WH Group Ltd		2,652,457		1,435,250
Total Hong Kong				1,435,250
INDIA — 1.5%
HDFC Bank		114,828		2,305,242
Total India				2,305,242

Gallery Trust

Mondrian Global Equity

Value Fund

July 31, 2023

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
ITALY — 4.3%
Enel SpA		602,321	$	4,153,664
Snam SpA		489,305		2,572,684
Total Italy				6,726,348
JAPAN — 15.9%
Fujitsu Ltd		30,000		3,876,920
Hitachi Ltd		55,100		3,601,165
SCSK Corp		129,700		2,153,841
Sekisui Chemical Co Ltd		159,200		2,416,004
Sony Corp Group		50,300		4,707,726
Sumitomo Metal Mining		28,700		991,332
Sundrug Co Ltd		142,500		4,202,931
Toyota Industries Corp		46,700		3,367,954
Total Japan				25,317,873
NETHERLANDS — 2.2%
Koninklijke Philips NV		166,214		3,455,497
Total Netherlands				3,455,497
PERU — 0.9%
Credicorp Ltd		8,696		1,365,707
Total Peru				1,365,707
SOUTH KOREA — 1.5%
LG Chem Ltd		1,762		895,756
Samsung Electronics Co Ltd		27,241		1,491,721
Total South Korea				2,387,477
TAIWAN — 1.4%
Taiwan Semiconductor Manufacturing Co Ltd		121,000		2,175,393
Total Taiwan				2,175,393
UNITED KINGDOM — 7.7%
Associated British Foods PLC		108,779		2,861,834
GSK PLC		114,796		2,039,842
Imperial Brands PLC		162,254		3,830,369

Gallery Trust

Mondrian Global Equity

Value Fund

July 31, 2023

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
UNITED KINGDOM (continued)
Lloyds Banking Group PLC		5,920,863	$	3,414,407
Total United Kingdom				12,146,452
UNITED STATES — 49.5%
Communication Services — 3.3%
Meta Platforms Inc Class A *		16,615		5,293,539
Consumer Discretionary — 2.7%
Amazon.com *		31,409		4,198,755
Consumer Staples — 5.5%
Colgate-Palmolive		48,168		3,673,292
Dollar Tree Inc *		5,039		777,669
Walmart Inc		26,642		4,258,990
				8,709,951
Energy — 1.6%
Exxon Mobil Corp		23,507		2,520,891
Financials — 8.5%
Berkshire Hathaway Class B *		10,748		3,782,866
S&P Global Inc		5,737		2,263,304
Visa Inc Class A		11,142		2,648,788
Wells Fargo & Co		102,544		4,733,431
				13,428,389
Health Care — 12.6%
AbbVie Inc		30,839		4,612,898
Centene Corp *		52,657		3,585,415
Fortrea Holdings *		18,512		591,644
HCA Healthcare Inc		11,430		3,118,218
Johnson & Johnson		24,419		4,090,915
Laboratory Corp of America Holdings		18,659		3,991,719
				19,990,809
Industrials — 2.8%
L3Harris Technologies Inc		8,243		1,561,966
Stericycle Inc *		67,276		2,858,557
				4,420,523

Gallery Trust

Mondrian Global Equity

Value Fund

July 31, 2023

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
UNITED STATES (continued)
Information Technology — 8.1%
CDW		11,635	$	2,176,559
Dell Technologies Inc Class C		69,255		3,664,975
Micron Technology Inc		31,951		2,280,982
Microsoft Corp		14,021		4,709,934
				12,832,450
Materials — 2.3%
DuPont de Nemours		46,565		3,614,841
Real Estate — 2.1%
American Tower REIT		17,757		3,379,335
Total United States				78,389,483
Total Common Stock
(Cost $139,912,753)				153,786,059
PREFERRED STOCK — 1.8%
SOUTH KOREA — 1.8%
Samsung Electronics Co Ltd^		63,975		2,880,920
Total Preferred Stock
(Cost $3,018,902)				2,880,920
Total Value of Securities — 99.0%
(Cost $142,931,655)			$	156,666,979

Percentages are based on Net Assets of $158,187,628.

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

ADR — American Depositary Receipt

Ltd — Limited

PLC — Public Limited Company

Gallery Trust

Mondrian Global Equity

Value Fund

July 31, 2023

(Unaudited)

REIT — Real Estate Investment Trust

MON-QH-001-1500