# Mondrian Emerging Markets Value Equity Fund

Mondrian Emerging Markets Value Equity Fund is a registered fund series of GALLERY TRUST (series S000063083). Net assets $22.0M as of 2026-04-30.

## Profile

- Series ID: S000063083
- Registrant: GALLERY TRUST
- LEI: 549300P44GVHZEKM7C40
- Net assets: $22.0M
- Total assets: $22.1M
- As of: 2026-04-30

## Advisers

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

## Top holdings (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Company Limited | — | $2.8M | 1261.34% |
| Samsung Electronics Co., Ltd. | — | $1.5M | 671.03% |
| Tencent Holdings Limited | — | $711K | 322.76% |
| Alibaba Group Holding Limited | — | $703K | 319.54% |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $678K | 308.08% |
| [Petroleo Brasileiro S.A. (Petrobras)](https://search.stillhousedata.com/security/71654V408) | — | $615K | 279.47% |
| SHINHAN FINANCIAL GROUP CO.,LTD | — | $569K | 258.49% |
| VALE S.A. | — | $488K | 221.57% |
| PT Bank Rakyat Indonesia (Persero) Tbk | — | $457K | 207.46% |
| ITAUSA S.A. | — | $454K | 206.41% |
| Samsung Electronics Co., Ltd. | — | $423K | 192.21% |
| HDFC BANK LIMITED | — | $421K | 191.39% |
| Ping An Insurance (Group) Company of China, Ltd. | — | $398K | 180.91% |
| Grupo Financiero Banorte, S.A.B. de C.V. | — | $383K | 173.86% |
| INDUS TOWERS LIMITED | — | $370K | 167.90% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $22.0M |
| 2026-01-31 | $22.5M |
| 2025-10-31 | $23.1M |
| 2025-07-31 | $21.4M |
| 2025-04-30 | $19.7M |
| 2025-01-31 | $20.1M |
| 2024-10-31 | $20.6M |
| 2024-07-31 | $20.6M |

## More

- [Registrant: GALLERY TRUST](https://search.stillhousedata.com/registrant/1651872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063083.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.