Mondrian Global Equity Value Fund

Fund Profile

Fund profile

Tickers

MPGVX

Fund manager

Gallery Trust

Total assets

$231.51 mm

Liabilities

$285.43 k

Net assets

$231.22 mm

Number of holdings

55.00

55 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ENEL SPA COMMON STOCK	6.89 mm	908.37 k shares	2.98	Common equity	Long	Italy
LHX L3Harris Technologies, Inc.	6.58 mm	26.60 k shares	2.85	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.54 mm	11.59 k shares	2.83	Common equity	Long	USA
WFC Wells Fargo & Company	6.42 mm	98.86 k shares	2.78	Common equity	Long	USA
KVUE Kenvue Inc.	6.38 mm	278.18 k shares	2.76	Common equity	Long	USA
SONY GROUP CORP COMMON STOCK	6.26 mm	355.60 k shares	2.71	Common equity	Long	Japan
FUJITSU LIMITED COMMON STOCK	6.14 mm	319.30 k shares	2.65	Common equity	Long	Japan
META Meta Platforms, Inc.	6.02 mm	10.60 k shares	2.60	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.97 mm	84.31 k shares	2.58	Common equity	Long	USA
DD DuPont de Nemours, Inc.	5.93 mm	71.46 k shares	2.56	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.85 mm	28.81 k shares	2.53	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	5.61 mm	160.41 k shares	2.43	Common equity	Long	UK
HCA HCA Healthcare, Inc.	5.49 mm	15.29 k shares	2.37	Common equity	Long	USA
SANOFI COMMON STOCK	5.45 mm	51.60 k shares	2.36	Common equity	Long	France
SYY Sysco Corporation	5.44 mm	72.58 k shares	2.35	Common equity	Long	USA
DHL GROUP COMMON STOCK	5.41 mm	134.71 k shares	2.34	Common equity	Long	Germany
ALV Autoliv, Inc.	5.36 mm	57.73 k shares	2.32	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	5.32 mm	23.29 k shares	2.30	Common equity	Long	USA
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	5.23 mm	16.87 k shares	2.26	Common equity	Long	Switzerland
VINCI SA COMMON STOCK	5.17 mm	46.11 k shares	2.23	Common equity	Long	France
LLOYDS BANKING GROUP PLC COMMON STOCK	5.06 mm	7.37 mm shares	2.19	Common equity	Long	UK
MSFT Microsoft Corporation	5.05 mm	12.44 k shares	2.19	Common equity	Long	USA
MCD McDonald's Corporation	5.04 mm	17.24 k shares	2.18	Common equity	Long	USA
KONINKLIJKE PHILIPS NV COMMON STOCK	4.58 mm	174.19 k shares	1.98	Common equity	Long	Netherlands
Samsung Electronics Co Ltd PREFERRED STOCK	4.40 mm	128.01 k shares	1.90	Preferred equity	Long	Korea, Republic of
ALIBABA GROUP HOLDING LTD COMMON STOCK	4.38 mm	357.70 k shares	1.89	Common equity	Long	Hong Kong
CDW CDW Corporation	4.34 mm	23.07 k shares	1.88	Common equity	Long	USA
SNAM SPA COMMON STOCK	4.27 mm	889.21 k shares	1.85	Common equity	Long	Italy
SUNDRUG CO LTD COMMON STOCK	4.23 mm	171.00 k shares	1.83	Common equity	Long	Japan
ASSOCIATED BRITISH FOODS PLC COMMON STOCK	4.19 mm	145.83 k shares	1.81	Common equity	Long	UK
KERING COMMON STOCK	4.13 mm	16.55 k shares	1.79	Common equity	Long	France
MATSUKIYOCOCOKARA & CO COMMON STOCK	3.95 mm	290.00 k shares	1.71	Common equity	Long	Japan
AMZN Amazon.com, Inc.	3.93 mm	21.07 k shares	1.70	Common equity	Long	USA
CNH CNH Industrial N.V.	3.55 mm	316.15 k shares	1.54	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.50 mm	29.93 k shares	1.51	Common equity	Long	USA
TOYOTA INDUSTRIES CORP COMMON STOCK	3.45 mm	49.80 k shares	1.49	Common equity	Long	Japan
HDFC BANK LIMITED COMMON STOCK	3.37 mm	163.77 k shares	1.46	Common equity	Long	India
PLD Prologis, Inc.	3.27 mm	28.95 k shares	1.41	Common equity	Long	USA
NNN National Retail Properties, Inc.	3.06 mm	70.42 k shares	1.32	Common equity	Long	USA
SCSK CORP COMMON STOCK	3.01 mm	161.40 k shares	1.30	Common equity	Long	Japan
PERNOD RICARD SA COMMON STOCK	3.00 mm	24.06 k shares	1.30	Common equity	Long	France
BANK RAKYAT INDONESIA PERSER COMMON STOCK	2.94 mm	9.66 mm shares	1.27	Common equity	Long	Indonesia
DLTR Dollar Tree, Inc.	2.84 mm	43.94 k shares	1.23	Common equity	Long	USA
AURIZON HOLDINGS LTD COMMON STOCK	2.67 mm	1.21 mm shares	1.16	Common equity	Long	Australia
HITACHI LTD COMMON STOCK	2.38 mm	94.60 k shares	1.03	Common equity	Long	Japan
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	2.32 mm	74.00 k shares	1.00	Common equity	Long	Taiwan
MIDEA GROUP CO LTD-A COMMON STOCK	2.29 mm	228.06 k shares	0.99	Common equity	Long	China
CNC Centene Corporation	2.16 mm	34.71 k shares	0.93	Common equity	Long	USA
HYPERA SA COMMON STOCK	2.03 mm	528.90 k shares	0.88	Common equity	Long	Brazil
ABBV AbbVie Inc.	1.83 mm	8.99 k shares	0.79	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	1.73 mm	39.27 k shares	0.75	Common equity	Long	USA
PING AN INSURANCE GROUP CO-H COMMON STOCK	1.39 mm	225.00 k shares	0.60	Common equity	Long	Hong Kong
MU Micron Technology, Inc.	1.08 mm	10.81 k shares	0.47	Common equity	Long	USA
AMT American Tower Corporation	1.04 mm	4.86 k shares	0.45	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	881.79 k	20.77 k shares	0.38	Common equity	Long	Korea, Republic of