# Mondrian Global Equity Value Fund

Mondrian Global Equity Value Fund is a registered fund series of GALLERY TRUST (series S000068924). Net assets $380.7M as of 2026-04-30.

## Profile

- Series ID: S000068924
- Registrant: GALLERY TRUST
- LEI: 549300PQBBVRUIO1PF43
- Net assets: $380.7M
- Total assets: $381.8M
- As of: 2026-04-30

## Advisers

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

## Top holdings (55 reported)

_Showing 15 of 55 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $13.6M | 357.66% |
| Samsung Electronics Co., Ltd. | — | $13.2M | 346.62% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $12.0M | 314.29% |
| [TEXAS INSTRUMENTS INCORPORATED](https://search.stillhousedata.com/security/882508104) | — | $10.9M | 285.80% |
| [MERCK & CO., INC.](https://search.stillhousedata.com/security/58933Y105) | — | $10.8M | 284.27% |
| [THERMO FISHER SCIENTIFIC INCORPORATED](https://search.stillhousedata.com/security/883556102) | — | $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](https://search.stillhousedata.com/security/808513105) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: GALLERY TRUST](https://search.stillhousedata.com/registrant/1651872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068924.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.