Mondrian Global Listed Infrastructure Fund is a registered fund series of GALLERY TRUST (series S000063813). Net assets $2.7M as of 2026-04-30.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AMERICAN TOWER CORPORATION | — | $157K | 572.08% |
| Cellnex Telecom S.A. | — | $144K | 524.55% |
| PROLOGIS, INC. | — | $123K | 448.29% |
| UNION PACIFIC CORPORATION | — | $123K | 446.41% |
| CSX Corporation | — | $118K | 431.36% |
| Canadian National Railway Company | — | $117K | 424.47% |
| VEOLIA ENVIRONNEMENT SA | — | $115K | 418.63% |
| NISOURCE INC. | — | $114K | 413.95% |
| EIFFAGE SA | — | $110K | 399.16% |
| AURIZON HOLDINGS LIMITED | — | $109K | 397.88% |
| South Bow Corporation | — | $109K | 397.08% |
| VINCI SA | — | $107K | 388.15% |
| GUANGDONG INVESTMENT LIMITED | — | $107K | 387.83% |
| REDEIA CORPORACION, S.A. | — | $106K | 387.09% |
| Japan Airport Terminal Co.,Ltd. | — | $106K | 386.10% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.7M |
| 2026-01-31 | $2.5M |
| 2025-10-31 | $2.3M |
| 2025-07-31 | $2.2M |
| 2025-04-30 | $2.1M |
| 2025-01-31 | $1.8M |
| 2024-10-31 | $1.9M |
| 2024-07-31 | $1.9M |