Mondrian International Value Equity Fund

Fund Profile

Fund profile

Tickers

MPIEX

Fund manager

Gallery Trust

Total assets

$890.37 mm

Liabilities

$7.45 mm

Net assets

$882.92 mm

Number of holdings

54.00

54 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLOYDS BANKING GROUP PLC COMMON STOCK	29.37 mm	42.79 mm shares	3.33	Common equity	Long	UK
ENEL SPA COMMON STOCK	28.71 mm	3.79 mm shares	3.25	Common equity	Long	Italy
ALLIANZ SE-REG COMMON STOCK	28.70 mm	91.17 k shares	3.25	Common equity	Long	Germany
BANCO SANTANDER SA COMMON STOCK	28.42 mm	5.82 mm shares	3.22	Common equity	Long	Spain
UNITED OVERSEAS BANK LTD COMMON STOCK	27.50 mm	1.13 mm shares	3.11	Common equity	Long	Singapore
FUJITSU LIMITED COMMON STOCK	27.38 mm	1.42 mm shares	3.10	Common equity	Long	Japan
SSE PLC COMMON STOCK	26.88 mm	1.18 mm shares	3.04	Common equity	Long	UK
IMPERIAL BRANDS PLC COMMON STOCK	26.11 mm	865.34 k shares	2.96	Common equity	Long	UK
SONY GROUP CORP COMMON STOCK	25.98 mm	1.48 mm shares	2.94	Common equity	Long	Japan
FUJIFILM HOLDINGS CORP COMMON STOCK	25.61 mm	1.08 mm shares	2.90	Common equity	Long	Japan
SNAM SPA COMMON STOCK	24.95 mm	5.19 mm shares	2.83	Common equity	Long	Italy
SANOFI COMMON STOCK	23.81 mm	225.34 k shares	2.70	Common equity	Long	France
EVONIK INDUSTRIES AG COMMON STOCK	23.20 mm	1.05 mm shares	2.63	Common equity	Long	Germany
GSK PLC COMMON STOCK	22.52 mm	1.25 mm shares	2.55	Common equity	Long	UK
WPP PLC COMMON STOCK	22.32 mm	2.12 mm shares	2.53	Common equity	Long	UK
DHL GROUP COMMON STOCK	22.06 mm	549.12 k shares	2.50	Common equity	Long	Germany
BOUYGUES SA COMMON STOCK	20.92 mm	650.95 k shares	2.37	Common equity	Long	France
VINCI SA COMMON STOCK	19.38 mm	173.04 k shares	2.20	Common equity	Long	France
KONINKLIJKE PHILIPS NV COMMON STOCK	18.70 mm	710.67 k shares	2.12	Common equity	Long	Netherlands
CK HUTCHISON HOLDINGS LTD COMMON STOCK	17.84 mm	3.39 mm shares	2.02	Common equity	Long	Hong Kong
SHELL PLC COMMON STOCK	17.72 mm	530.63 k shares	2.01	Common equity	Long	UK
SINGAPORE TELECOMMUNICATIONS COMMON STOCK	16.94 mm	7.18 mm shares	1.92	Common equity	Long	Singapore
SECOM CO LTD COMMON STOCK	16.08 mm	452.10 k shares	1.82	Common equity	Long	Japan
WH GROUP LTD COMMON STOCK	14.56 mm	18.71 mm shares	1.65	Common equity	Long	Hong Kong
BP PLC COMMON STOCK	14.15 mm	2.89 mm shares	1.60	Common equity	Long	UK
TOYOTA INDUSTRIES CORP COMMON STOCK	13.75 mm	198.30 k shares	1.56	Common equity	Long	Japan
HONDA MOTOR CO LTD COMMON STOCK	13.62 mm	1.35 mm shares	1.54	Common equity	Long	Japan
NOVARTIS AG-REG COMMON STOCK	13.39 mm	123.41 k shares	1.52	Common equity	Long	Switzerland
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK	13.23 mm	401.02 k shares	1.50	Common equity	Long	Netherlands
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK	13.08 mm	13.55 mm shares	1.48	Common equity	Long	Japan
KERING COMMON STOCK	13.04 mm	52.22 k shares	1.48	Common equity	Long	France
JARDINE MATHESON HLDGS LTD COMMON STOCK	12.96 mm	337.22 k shares	1.47	Common equity	Long	Singapore
KINGFISHER PLC COMMON STOCK	12.87 mm	3.40 mm shares	1.46	Common equity	Long	UK
ANDRITZ AG COMMON STOCK	12.53 mm	207.48 k shares	1.42	Common equity	Long	Austria
MINEBEA MITSUMI INC COMMON STOCK	12.30 mm	698.90 k shares	1.39	Common equity	Long	Japan
HEIDELBERG MATERIALS AG COMMON STOCK	12.30 mm	111.64 k shares	1.39	Common equity	Long	Germany
ASSOCIATED BRITISH FOODS PLC COMMON STOCK	12.11 mm	421.32 k shares	1.37	Common equity	Long	UK
HITACHI LTD COMMON STOCK	12.01 mm	478.10 k shares	1.36	Common equity	Long	Japan
MITSUBISHI ELECTRIC CORP COMMON STOCK	11.22 mm	637.90 k shares	1.27	Common equity	Long	Japan
AURIZON HOLDINGS LTD COMMON STOCK	11.20 mm	5.05 mm shares	1.27	Common equity	Long	Australia
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	10.72 mm	34.59 k shares	1.21	Common equity	Long	Switzerland
Panasonic Holdings Corporation COMMON STOCK	10.72 mm	1.30 mm shares	1.21	Common equity	Long	Japan
SANDOZ GROUP AG COMMON STOCK	10.59 mm	232.40 k shares	1.20	Common equity	Long	Switzerland
CONTINENTAL AG COMMON STOCK	10.04 mm	160.86 k shares	1.14	Common equity	Long	Germany
SUMITOMO METAL MINING CO LTD COMMON STOCK	10.02 mm	362.50 k shares	1.14	Common equity	Long	Japan
KDDI CORP COMMON STOCK	9.68 mm	310.60 k shares	1.10	Common equity	Long	Japan
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	9.52 mm	272.35 k shares	1.08	Common equity	Long	UK
NESTLE SA-REG COMMON STOCK	8.67 mm	91.73 k shares	0.98	Common equity	Long	Switzerland
KYOCERA CORP COMMON STOCK	8.55 mm	842.60 k shares	0.97	Common equity	Long	Japan
PERNOD RICARD SA COMMON STOCK	8.34 mm	66.82 k shares	0.94	Common equity	Long	France
ENI SPA COMMON STOCK	7.69 mm	504.91 k shares	0.87	Common equity	Long	Italy
KAO CORP COMMON STOCK	5.83 mm	132.30 k shares	0.66	Common equity	Long	Japan
TESCO PLC COMMON STOCK	3.45 mm	781.26 k shares	0.39	Common equity	Long	UK
FX Forward Contract: JPY/USD SETTLE 2024-11-01 BROWN BROTHERS HARRIMAN & CO.	1.63 k	1.00 contracts	0.00	DFE	N/A	Japan