Mondrian Global Equity Value Fund is a registered fund series of GALLERY TRUST (series S000068924). Net assets $380.7M as of 2026-04-30.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC. | — | $13.6M | 357.66% |
| Samsung Electronics Co., Ltd. | — | $13.2M | 346.62% |
| MICROSOFT CORPORATION | — | $12.0M | 314.29% |
| TEXAS INSTRUMENTS INCORPORATED | — | $10.9M | 285.80% |
| MERCK & CO., INC. | — | $10.8M | 284.27% |
| THERMO FISHER SCIENTIFIC INCORPORATED | — | $10.5M | 275.35% |
| LLOYDS BANKING GROUP PLC | — | $10.4M | 273.49% |
| LONDON STOCK EXCHANGE GROUP PLC | — | $9.7M | 254.43% |
| THE CHARLES SCHWAB CORPORATION | — | $9.4M | 247.94% |
| Deutsche Post AG | — | $9.1M | 239.24% |
| Sony Group Corporation | — | $8.6M | 226.01% |
| SANOFI SA | — | $8.5M | 224.22% |
| MERCK Kommanditgesellschaft auf Aktien | — | $8.3M | 216.89% |
| UNITED OVERSEAS BANK LIMITED | — | $8.2M | 215.49% |
| UPM-Kymmene Oyj | — | $8.2M | 214.78% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $380.7M |
| 2026-01-31 | $384.4M |
| 2025-10-31 | $345.0M |
| 2025-07-31 | $332.2M |
| 2025-04-30 | $278.6M |
| 2025-01-31 | $252.1M |
| 2024-10-31 | $231.2M |
| 2024-07-31 | $206.6M |