# Mondrian International Value Equity Fund

Mondrian International Value Equity Fund is a registered fund series of GALLERY TRUST (series S000051620). Net assets $1.1B as of 2026-04-30.

## Profile

- Series ID: S000051620
- Registrant: GALLERY TRUST
- LEI: 5493001CJR0SI8UC0P49
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-04-30

## Advisers

- [Mondrian Investment Partners Limited (Advisor)](https://search.stillhousedata.com/firm/107432)

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Panasonic Holdings Corporation | — | $40.2M | 370.17% |
| Nestle S.A. | — | $35.1M | 323.06% |
| Allianz SE | — | $33.5M | 308.03% |
| Banco Santander, S.A. | — | $32.4M | 298.66% |
| LLOYDS BANKING GROUP PLC | — | $31.9M | 293.83% |
| UNITED OVERSEAS BANK LIMITED | — | $31.7M | 291.65% |
| SANOFI SA | — | $31.3M | 287.80% |
| CK HUTCHISON HOLDINGS LIMITED | — | $30.9M | 284.77% |
| Sony Group Corporation | — | $29.1M | 267.55% |
| Deutsche Post AG | — | $28.8M | 264.88% |
| GSK PLC | — | $28.5M | 262.62% |
| SNAM S.P.A. | — | $27.4M | 252.60% |
| FUJIFILM Holdings Corporation | — | $25.9M | 238.68% |
| MERCK Kommanditgesellschaft auf Aktien | — | $25.4M | 233.99% |
| ENEL - SPA | — | $25.2M | 232.35% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.1B |
| 2026-01-31 | $1.1B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $958.2M |
| 2025-04-30 | $980.4M |
| 2025-01-31 | $862.0M |
| 2024-10-31 | $882.9M |
| 2024-07-31 | $934.3M |

## More

- [Registrant: GALLERY TRUST](https://search.stillhousedata.com/registrant/1651872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051620.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.