Gallery Trust NPORT-P Mondrian International Value Equity Fund (Jul 2024 report)

Gallery Trust

Mondrian International Value

Equity Fund

July 31, 2024

(Unaudited)

Schedule of Investments COMMON STOCK — 99.2%
	Number of Shares		Value (U.S. $)
AUSTRALIA — 1.4%
Aurizon Holdings Ltd		5,363,753	$	13,078,280
Total Australia				13,078,280
AUSTRIA — 1.5%
ANDRITZ		216,455		13,866,184
Total Austria				13,866,184
FRANCE — 7.5%
Bouygues SA		542,040		18,714,501
Kering SA		54,652		16,785,723
Sanofi SA		238,466		24,584,089
Vinci SA		86,358		9,855,010
Total France				69,939,323
GERMANY — 10.5%
Allianz SE		95,736		26,965,547
Continental AG		170,925		10,478,373
Deutsche Post		580,774		25,905,763
Evonik Industries AG		1,113,380		22,547,860
HeidelbergMaterials AG		116,788		12,166,895
Total Germany				98,064,438
HONG KONG — 4.6%
CK Hutchison Holdings Ltd		3,570,500		18,652,687
Jardine Matheson Holdings Ltd		336,115		11,840,983
WH Group Ltd		19,772,139		12,852,765
Total Hong Kong				43,346,435
ITALY — 6.8%
Enel SpA		3,984,947		28,449,270
Eni SpA		535,536		8,568,478
Snam SpA		5,433,981		25,966,990
Total Italy				62,984,738

Gallery Trust

Mondrian International Value

Equity Fund

July 31, 2024

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
JAPAN — 24.4%
FUJIFILM Holdings Corp		1,126,700	$	26,788,345
Fujitsu Ltd		1,822,400		33,095,102
Hitachi Ltd		631,100		13,635,977
Honda Motor Co Ltd		1,221,800		13,054,416
Kao Corp		160,800		7,041,381
Kyocera Corp		891,000		11,222,116
MINEBEA MITSUMI		575,200		13,836,050
Mitsubishi Electric Corp		672,700		11,208,378
Nippon Telegraph & Telephone Corp		14,283,000		15,221,583
Secom Co Ltd		235,900		15,062,864
Sony Corp Group		312,600		27,764,707
Sumitomo Metal Mining		378,100		11,529,819
Takeda Pharmaceutical Co Ltd		373,300		10,480,132
Toyota Industries Corp		208,000		17,486,581
Total Japan				227,427,451
NETHERLANDS — 4.4%
Koninklijke Ahold Delhaize NV		414,473		13,352,346
Koninklijke Philips NV *		999,654		28,079,996
Total Netherlands				41,432,342
SINGAPORE — 5.0%
Singapore Telecommunications Ltd		7,666,302		17,703,293
United Overseas Bank Ltd		1,191,240		28,886,002
Total Singapore				46,589,295
SPAIN — 3.2%
Banco Santander SA		6,167,912		29,754,969
Total Spain				29,754,969
SWITZERLAND — 4.9%
Novartis AG		129,939		14,504,811
Roche Holding		36,058		11,674,124
Sandoz Group		460,424		19,970,105
Total Switzerland				46,149,040

Gallery Trust

Mondrian International Value

Equity Fund

July 31, 2024

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
TAIWAN — 1.2%
Taiwan Semiconductor Manufacturing Co Ltd		391,000	$	11,405,984
Total Taiwan				11,405,984
UNITED KINGDOM — 23.8%
Associated British Foods PLC		372,189		11,882,189
BP PLC		3,071,694		18,157,061
British American Tobacco PLC		219,763		7,797,390
GSK PLC		1,316,422		25,563,224
Imperial Brands PLC		907,123		25,001,895
Kingfisher PLC		3,979,260		14,146,743
Lloyds Banking Group PLC		45,182,715		34,517,194
Shell PLC		559,378		20,397,020
SSE PLC		1,220,041		29,527,084
Tesco PLC		3,278,219		13,979,825
WPP PLC		2,224,025		21,453,052
Total United Kingdom				222,422,677
Total Common Stock
(Cost $833,493,454)				926,461,156
Total Value of Securities — 99.2%
(Cost $833,493,454)			$	926,461,156

Percentages are based on Net Assets of $934,351,720.

* Non-income producing security.

Ltd — Limited

PLC — Public Limited Company

MON-QH-001-1700

Gallery Trust

Mondrian Emerging Markets Value

Equity Fund

July 31, 2024

(Unaudited)

Schedule of Investments COMMON STOCK — 90.4%
	Number of Shares		Value (U.S. $)
AUSTRIA — 1.5%
Mondi PLC		16,110	$	314,971
Total Austria				314,971
BRAZIL — 5.8%
Hypera SA		57,300		290,848
Petroleo Brasileiro ADR		36,195		516,503
Vale Sponsored ADR Class B		35,406		384,155
Total Brazil				1,191,506
CANADA — 1.8%
Barrick Gold Corp US		20,412		377,826
Total Canada				377,826
CHILE — 0.7%
Sociedad Quimica y Minera de Chile Sponsored ADR		3,777		143,753
Total Chile				143,753
CHINA — 26.6%
Alibaba Group Holding Ltd		90,584		891,367
Autohome Inc Sponsored ADR		10,742		267,905
Baidu Inc Sponsored ADR *		1,995		176,697
China Medical System Holdings Ltd		108,000		89,567
China Merchants Bank Class A		58,800		266,163
China Merchants Bank Co Ltd Class H		26,500		109,838
China Tower Class H		2,448,000		300,366
CSPC Pharmaceutical Group Ltd		429,520		319,496
Gree Electric Appliances Inc Class A		40,896		226,494
Midea Group Co Ltd Class A		22,003		194,055
PetroChina Class H		322,000		279,617
Ping An Insurance Group Co of China Ltd Class H		86,000		373,465
Sinotruk Hong Kong		100,500		264,523
Tencent Holdings Ltd		16,400		756,802
Tingyi Cayman Islands Holding Corp Class H		186,000		226,789
Wuliangye Yibin Class A		12,100		212,588
Xinyi Solar Holdings Ltd		300,000		142,344

Gallery Trust

Mondrian Emerging Markets Value

Equity Fund

July 31, 2024

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
CHINA (continued)
Yum China Holdings Inc		12,862	$	388,947
Total China				5,487,023
FINLAND — 0.6%
Metso		11,427		116,105
Total Finland				116,105
HONG KONG — 1.2%
WH Group Ltd		370,728		240,989
Total Hong Kong				240,989
INDIA — 9.0%
Axis Bank Inc		42,316		591,125
HCL Technologies Ltd		5,917		116,428
HDFC Bank		35,390		683,884
HDFC Bank Ltd Sponsored ADR		2,304		138,263
Infosys		2,122		47,055
Infosys Ltd Sponsored ADR		12,844		284,238
Total India				1,860,993
INDONESIA — 4.2%
Bank Rakyat Indonesia Persero Tbk PT		1,891,639		544,300
Telkom Indonesia Persero		1,846,400		327,929
Total Indonesia				872,229
MALAYSIA — 1.6%
Malayan Banking Bhd		152,000		338,136
Total Malaysia				338,136
MEXICO — 3.0%
Grupo Aeroportuario Pacifico Class B		18,744		300,190
Grupo Financiero Banorte SAB de CV Sponsored Class O		42,234		317,157
Total Mexico				617,347

Gallery Trust

Mondrian Emerging Markets Value

Equity Fund

July 31, 2024

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
PERU — 2.0%
Credicorp Ltd		2,458	$	419,433
Total Peru				419,433
PORTUGAL — 1.4%
Jeronimo Martins SGPS		15,854		277,102
Total Portugal				277,102
SAUDI ARABIA — 5.0%
Saudi Arabian Oil		43,755		321,898
Saudi National Bank		42,933		433,808
Saudi Telecom		25,827		265,293
Total Saudi Arabia				1,020,999
SOUTH KOREA — 9.9%
Kia Corp		3,591		294,665
KT Corp		1,223		35,615
KT Corp ADR		10,429		151,951
LG Chem Ltd		468		105,246
Samsung Electronics Co Ltd		7,631		470,545
Samsung Fire & Marine Insurance Co Ltd		1,135		308,640
Shinhan Financial Group Co Ltd		15,335		674,448
Total South Korea				2,041,110
TAIWAN — 12.0%
Hon Hai Precision Industry Co Ltd		26,000		159,508
Lite-On Technology		97,000		296,656
MediaTek Inc		4,000		152,341
Taiwan Semiconductor Manufacturing Co Ltd		64,000		1,866,964
Total Taiwan				2,475,469
UNITED ARAB EMIRATES — 2.8%
Adnoc Gas		309,858		263,318
First Abu Dhabi Bank PJSC		85,306		303,144
Total United Arab Emirates				566,462

Gallery Trust

Mondrian Emerging Markets Value

Equity Fund

July 31, 2024

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
UNITED KINGDOM — 1.3%
Unilever PLC		4,390	$	268,953
Total United Kingdom				268,953
Total Common Stock
(Cost $17,823,155)				18,630,406
PREFERRED STOCK — 8.0%
BRAZIL — 1.7%
Itau Unibanco Holding SA Sponsored ADR^		13,827		83,239
Itausa SA^		145,290		259,952
				343,191
SOUTH KOREA — 6.3%
Hyundai Motor^		1,672		203,212
LG Chem Ltd^		646		100,679
Samsung Electronics Co Ltd^		21,088		1,003,933
				1,307,824
Total Preferred Stock
(Cost $1,481,030)				1,651,015
Total Value of Securities — 98.4%
(Cost $19,304,185)			$	20,281,421

Percentages are based on Net Assets of $20,607,023.

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

ADR — American Depositary Receipt

Ltd — Limited

PLC — Public Limited Company

MON-QH-001-1700

Gallery Trust

Mondrian Global Listed

Infrastructure Fund

July 31, 2024

(Unaudited)

Schedule of Investments COMMON STOCK — 98.8%
	Number of Shares		Value (U.S. $)
AUSTRALIA — 3.9%
Aurizon Holdings Ltd		30,734	$	74,938
Total Australia				74,938
CANADA — 7.9%
Enbridge Inc		2,074		77,618
TC Energy		1,719		72,986
Total Canada				150,604
CHILE — 2.6%
Enel Americas SA		526,148		49,242
Total Chile				49,242
CHINA — 5.7%
Guangdong Investment Ltd		84,000		44,050
Jiangsu Expressway Co Ltd Class H		68,000		64,711
Total China				108,761
FRANCE — 10.9%
Eiffage SA		735		73,148
Veolia Environnement SA		2,124		66,723
Vinci		583		66,531
Total France				206,402
ITALY — 11.4%
Enav SpA		20,221		86,490
Enel SpA		11,002		78,545
Snam SpA		10,742		51,332
Total Italy				216,367
MALAYSIA — 4.2%
Westports Holdings		82,400		80,346
Total Malaysia				80,346

Gallery Trust

Mondrian Global Listed

Infrastructure Fund

July 31, 2024

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
MEXICO — 3.0%
Promotora y Operadora de Infraestructura		6,119	$	57,147
Total Mexico				57,147
PORTUGAL — 4.0%
EDP		18,568		76,527
Total Portugal				76,527
SPAIN — 11.5%
Cellnex Telecom		2,220		77,427
Iberdrola SA		5,713		75,458
Redeia Corp SA		3,763		66,812
Total Spain				219,697
UNITED KINGDOM — 4.0%
SSE PLC		3,127		75,679
Total United Kingdom				75,679
UNITED STATES — 29.7%
American Tower REIT		405		89,262
CSX Corp		2,312		81,151
Edison International		1,095		87,611
Eversource Energy		1,238		80,359
HCA Healthcare Inc		197		71,521
Norfolk Southern		283		70,626
Prologis		670		84,453
Total United States				564,983
Total Common Stock
(Cost $1,828,282)				1,880,693

Gallery Trust

Mondrian Global Listed

Infrastructure Fund

July 31, 2024

(Unaudited)

RIGHTS — 0.1%
	Number of Rights	Value (U.S. $)
Iberdrola * (A)(B)	5,713	$	2,368
Total Rights
(Cost $–)			2,368
Total Value of Securities — 98.9%
(Cost $1,828,282)		$	1,883,061

Percentages are based on Net Assets of $1,903,917.

*	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-001-1700

Gallery Trust

Mondrian Global Equity

Value Fund

July 31, 2024

(Unaudited)

Schedule of Investment COMMON STOCK — 96.2%
	Number of Shares		Value (U.S. $)
AUSTRALIA — 1.2%
Aurizon Holdings Ltd		1,055,389	$	2,573,324
Total Australia				2,573,324
BRAZIL — 0.9%
Hypera SA		346,400		1,758,289
Total Brazil				1,758,289
CHINA — 4.0%
Alibaba Group Holding Ltd		391,800		3,855,400
Midea Group Co Ltd Class A		205,455		1,812,008
Ping An Insurance Group Co of China Ltd Class H		270,500		1,174,679
Yum China Holdings Inc		46,700		1,412,208
Total China				8,254,295
FRANCE — 5.0%
Kering SA		8,012		2,460,792
Sanofi SA		45,180		4,657,725
Vinci SA		28,612		3,265,147
Total France				10,383,664
GERMANY — 2.3%
Deutsche Post		107,586		4,798,936
Total Germany				4,798,936
INDIA — 1.4%
HDFC Bank		146,815		2,837,083
Total India				2,837,083
INDONESIA — 0.7%
Bank Rakyat Indonesia Persero Tbk PT		5,315,100		1,529,367
Total Indonesia				1,529,367
ITALY — 4.3%
Enel SpA		800,983		5,718,365

Gallery Trust

Mondrian Global Equity

Value Fund

July 31, 2024

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
ITALY (continued)
Snam SpA		670,728	$	3,205,162
Total Italy				8,923,527
JAPAN — 13.1%
Fujitsu Ltd		328,600		5,967,433
Hitachi Ltd		100,000		2,160,668
MatsukiyoCocokara & Co		195,700		3,191,457
SCSK Corp		141,800		2,791,747
Sony Corp Group		62,300		5,533,401
Sundrug Co Ltd		151,100		4,196,104
Toyota Industries Corp		36,900		3,102,187
Total Japan				26,942,997
NETHERLANDS — 2.7%
Koninklijke Philips NV *		198,287		5,569,825
Total Netherlands				5,569,825
SOUTH KOREA — 0.6%
Samsung Electronics Co Ltd		20,767		1,280,540
Total South Korea				1,280,540
SWEDEN — 2.2%
Autoliv		45,074		4,558,784
Total Sweden				4,558,784
SWITZERLAND — 2.3%
Roche Holding		14,929		4,833,407
Total Switzerland				4,833,407
TAIWAN — 1.8%
Taiwan Semiconductor Manufacturing Co Ltd		130,000		3,792,271
Total Taiwan				3,792,271
UNITED KINGDOM — 6.0%
Associated British Foods PLC		78,075		2,492,556
British American Tobacco PLC		141,976		5,037,437

Gallery Trust

Mondrian Global Equity

Value Fund

July 31, 2024

(Unaudited)

COMMON STOCK — continued
	Number of Shares		Value (U.S. $)
UNITED KINGDOM (continued)
Lloyds Banking Group PLC		6,504,278	$	4,968,923
Total United Kingdom				12,498,916
UNITED STATES — 47.7%
AbbVie Inc		30,710		5,691,177
Amazon.com *		18,288		3,419,490
American Tower REIT		17,544		3,866,698
CDW Corp		17,941		3,913,112
Centene Corp *		59,400		4,569,048
Charles Schwab		60,533		3,946,146
CNH Industrial		225,961		2,406,485
Dollar Tree Inc *		38,937		4,062,687
DuPont de Nemours		63,178		5,287,999
Exxon Mobil Corp		26,539		3,147,260
HCA Healthcare Inc		14,746		5,353,535
Kenvue Inc		245,201		4,533,769
L3Harris Technologies Inc		23,283		5,282,680
Labcorp Holdings		20,197		4,351,242
McDonald's		15,179		4,028,507
Meta Platforms Inc Class A		10,864		5,158,553
Micron Technology Inc		9,454		1,038,238
Microsoft Corp		10,878		4,550,811
NNN REIT		62,337		2,798,308
Prologis		17,686		2,229,320
Texas Instruments		25,308		5,158,024
UnitedHealth Group		8,403		4,841,472
Walmart Inc		50,450		3,462,888
Wells Fargo & Co		87,200		5,174,448
Total United States				98,271,897
Total Common Stock
(Cost $166,787,414)				198,807,122

Gallery Trust

Mondrian Global Equity

Value Fund

July 31, 2024

(Unaudited)

PREFERRED STOCK — 2.3%
	Number of Shares		Value (U.S. $)
SOUTH KOREA — 2.3%
Samsung Electronics Co Ltd^		100,103		4,765,588
Total Preferred Stock
(Cost $4,637,987)				4,765,588
Total Value of Securities — 98.5%
(Cost $171,425,401)			$	203,572,710

Percentages are based on Net Assets of $206,604,903.

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

Ltd — Limited

PLC — Public Limited Company

REIT — Real Estate Investment Trust

MON-QH-001-1700