Mondrian Global Listed Infrastructure Fund

Fund Profile

Fund profile

Tickers

MGIFX

Fund manager

Gallery Trust

Total assets

$1.96 mm

Liabilities

$26.96 k

Net assets

$1.94 mm

Number of holdings

26.00

26 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EIX Edison International	90.23 k	1.10 k shares	4.66	Common equity	Long	USA
IBERDROLA SA COMMON STOCK	87.36 k	5.88 k shares	4.51	Common equity	Long	Spain
ENAV SPA COMMON STOCK	85.67 k	20.22 k shares	4.42	Common equity	Long	Italy
ENB Enbridge Inc.	83.77 k	2.07 k shares	4.33	Common equity	Long	Canada
ENEL SPA COMMON STOCK	83.44 k	11.00 k shares	4.31	Common equity	Long	Italy
SOUTH BOW CORP COMMON STOCK	81.88 k	3.28 k shares	4.23	Common equity	Long	Canada
CELLNEX TELECOM SA COMMON STOCK	81.53 k	2.22 k shares	4.21	Common equity	Long	Spain
ES Eversource Energy	81.52 k	1.24 k shares	4.21	Common equity	Long	USA
WESTPORTS HOLDINGS BHD COMMON STOCK	79.22 k	82.40 k shares	4.09	Common equity	Long	Malaysia
CSX CSX Corporation	77.78 k	2.31 k shares	4.02	Common equity	Long	USA
EIFFAGE COMMON STOCK	77.62 k	834.00 shares	4.01	Common equity	Long	France
AMT American Tower Corporation	77.09 k	361.00 shares	3.98	Common equity	Long	USA
VINCI SA COMMON STOCK	76.85 k	686.00 shares	3.97	Common equity	Long	France
PLD Prologis, Inc.	75.67 k	670.00 shares	3.91	Common equity	Long	USA
EDP SA COMMON STOCK	73.10 k	18.57 k shares	3.77	Common equity	Long	Portugal
SSE PLC COMMON STOCK	72.58 k	3.19 k shares	3.75	Common equity	Long	UK
NSC Norfolk Southern Corporation	70.87 k	283.00 shares	3.66	Common equity	Long	USA
HCA HCA Healthcare, Inc.	70.67 k	197.00 shares	3.65	Common equity	Long	USA
REDEIA CORP SA COMMON STOCK	69.67 k	3.76 k shares	3.60	Common equity	Long	Spain
JIANGSU EXPRESS CO LTD-H COMMON STOCK	68.43 k	68.00 k shares	3.53	Common equity	Long	Hong Kong
AURIZON HOLDINGS LTD COMMON STOCK	68.15 k	30.73 k shares	3.52	Common equity	Long	Australia
VEOLIA ENVIRONNEMENT COMMON STOCK	67.44 k	2.12 k shares	3.48	Common equity	Long	France
GUANGDONG INVESTMENT LTD COMMON STOCK	66.20 k	104.00 k shares	3.42	Common equity	Long	Hong Kong
ENEL AMERICAS SA COMMON STOCK	58.55 k	625.16 k shares	3.02	Common equity	Long	Chile
PROMOTORA Y OPERADORA DE INF COMMON STOCK	53.31 k	6.12 k shares	2.75	Common equity	Long	Mexico
SNAM SPA COMMON STOCK	51.60 k	10.74 k shares	2.66	Common equity	Long	Italy