# Mondrian Global Listed Infrastructure Fund

Mondrian Global Listed Infrastructure Fund is a registered fund series of GALLERY TRUST (series S000063813). Net assets $2.7M as of 2026-04-30.

## Profile

- Series ID: S000063813
- Registrant: GALLERY TRUST
- LEI: 54930041K6OJQ6WE5F78
- Net assets: $2.7M
- Total assets: $2.7M
- As of: 2026-04-30

## Advisers

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

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AMERICAN TOWER CORPORATION](https://search.stillhousedata.com/security/03027X100) | — | $157K | 572.08% |
| Cellnex Telecom S.A. | — | $144K | 524.55% |
| [PROLOGIS, INC.](https://search.stillhousedata.com/security/74340W103) | — | $123K | 448.29% |
| [UNION PACIFIC CORPORATION](https://search.stillhousedata.com/security/907818108) | — | $123K | 446.41% |
| [CSX Corporation](https://search.stillhousedata.com/security/126408103) | — | $118K | 431.36% |
| [Canadian National Railway Company](https://search.stillhousedata.com/security/136375102) | — | $117K | 424.47% |
| VEOLIA ENVIRONNEMENT SA | — | $115K | 418.63% |
| [NISOURCE INC.](https://search.stillhousedata.com/security/65473P105) | — | $114K | 413.95% |
| EIFFAGE SA | — | $110K | 399.16% |
| AURIZON HOLDINGS LIMITED | — | $109K | 397.88% |
| [South Bow Corporation](https://search.stillhousedata.com/security/83671M105) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: GALLERY TRUST](https://search.stillhousedata.com/registrant/1651872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063813.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.