# Rothko Emerging Markets Equity Fund

Rothko Emerging Markets Equity Fund is a registered fund series of GALLERY TRUST (series S000063815). Net assets $5.0M as of 2020-07-31.

## Profile

- Series ID: S000063815
- Registrant: GALLERY TRUST
- LEI: 549300X7N4656C27OU27
- Net assets: $5.0M
- Total assets: $5.1M
- As of: 2020-07-31

## Advisers

- [MONDRIAN INVESTMENTS (Advisor)](https://search.stillhousedata.com/firm/107432)

## Top holdings (191 reported)

_Showing 15 of 191 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| HUABAO INTERNATIONAL HOLDINGS LIMITED | — | $147K | 292.85% |
| United Integrated Services Co Ltd | — | $112K | 223.90% |
| XINYI SOLAR HOLDINGS LIMITED | — | $96K | 190.58% |
| QUANTA COMPUTER INC. | — | $87K | 172.68% |
| [INFOSYS LIMITED](https://search.stillhousedata.com/security/456788108) | — | $85K | 170.11% |
| Globe Telecom, Inc. | — | $83K | 165.51% |
| Lien Hwa Industrial Holdings Corporation | — | $82K | 164.32% |
| MiTAC Holdings Corporation | — | $77K | 152.91% |
| ASSECO POLAND SPOLKA AKCYJNA | — | $74K | 148.45% |
| Lenovo Group Limited | — | $72K | 144.24% |
| First Financial Holding Co. Ltd. | — | $67K | 133.10% |
| MERRY ELECTRONICS CO., LTD. | — | $66K | 132.02% |
| CHINA SANJIANG FINE CHEMICALS COMPANY LIMITED | — | $65K | 130.65% |
| KINGBOARD LAMINATES HOLDINGS LIMITED | — | $65K | 128.91% |
| Beijing Jingneng Clean Energy Co., Limited | — | $65K | 128.89% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-07-31 | $5.0M |
| 2020-04-30 | $4.5M |

## More

- [Registrant: GALLERY TRUST](https://search.stillhousedata.com/registrant/1651872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063815.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.