GALLERY TRUST

GALLERY TRUST (CIK 1651872) is an SEC-registered fund company with 7 reporting fund series and $1.5B in net assets as of 2026-04-30.

Registrant

Fund series (7)

SeriesNet assets
Mondrian International Value Equity Fund$1.1B
Mondrian Global Equity Value Fund$380.7M
Mondrian Emerging Markets Value Equity Fund$22.0M
Rothko Emerging Markets Equity Fund$5.0M
Mondrian International Government Fixed Income Fund$4.3M
Mondrian Global Listed Infrastructure Fund$2.7M
Mondrian U.S. Small Cap Equity Fund$1.6M

Largest reported holdings (across all series)

HoldingValue
ALPHABET INC.$13.6M
Samsung Electronics Co., Ltd.$13.2M
MICROSOFT CORPORATION$12.0M
TEXAS INSTRUMENTS INCORPORATED$10.9M
MERCK & CO., INC.$10.8M
THERMO FISHER SCIENTIFIC INCORPORATED$10.5M
LLOYDS BANKING GROUP PLC$10.4M
LONDON STOCK EXCHANGE GROUP PLC$9.7M
THE CHARLES SCHWAB CORPORATION$9.4M
Deutsche Post AG$9.1M
Sony Group Corporation$8.6M
SANOFI SA$8.5M
MERCK Kommanditgesellschaft auf Aktien$8.3M
UNITED OVERSEAS BANK LIMITED$8.2M
UPM-Kymmene Oyj$8.2M

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