# 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

- CIK: 1651872
- File number: 811-23091
- LEI: 549300BZ2HOJWI7MWR51
- Address: ONE FREEDOM VALLEY DRIVE, OAKS, US-PA, 19456
- Phone: 8003425734
- Net assets: $1.5B
- Total assets: $1.5B
- Fund series: 7
- Latest report: 2026-04-30

## Fund series (7)

| Series | Net assets |
| --- | --- |
| [Mondrian International Value Equity Fund](https://search.stillhousedata.com/fund/S000051620) | $1.1B |
| [Mondrian Global Equity Value Fund](https://search.stillhousedata.com/fund/S000068924) | $380.7M |
| [Mondrian Emerging Markets Value Equity Fund](https://search.stillhousedata.com/fund/S000063083) | $22.0M |
| [Rothko Emerging Markets Equity Fund](https://search.stillhousedata.com/fund/S000063815) | $5.0M |
| [Mondrian International Government Fixed Income Fund](https://search.stillhousedata.com/fund/S000063084) | $4.3M |
| [Mondrian Global Listed Infrastructure Fund](https://search.stillhousedata.com/fund/S000063813) | $2.7M |
| [Mondrian U.S. Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000063814) | $1.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | $13.6M |
| Samsung Electronics Co., Ltd. | $13.2M |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | $12.0M |
| [TEXAS INSTRUMENTS INCORPORATED](https://search.stillhousedata.com/security/882508104) | $10.9M |
| [MERCK & CO., INC.](https://search.stillhousedata.com/security/58933Y105) | $10.8M |
| [THERMO FISHER SCIENTIFIC INCORPORATED](https://search.stillhousedata.com/security/883556102) | $10.5M |
| LLOYDS BANKING GROUP PLC | $10.4M |
| LONDON STOCK EXCHANGE GROUP PLC | $9.7M |
| [THE CHARLES SCHWAB CORPORATION](https://search.stillhousedata.com/security/808513105) | $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 |

## More

- [CIK 1651872 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1651872&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1651872.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.