# EDGAR Filing Document

**Accession Number:** 0001651872
**File Stem:** 0002048251-25-003625
**Filing Date:** 2025-12
**Character Count:** 19546
**Document Hash:** 85130978180ef8b9556c55fcdd5d6555
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003625.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003625

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gallery Trust
- **CENTRAL INDEX KEY:** 0001651872

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23091
- **FILM NUMBER:** 251608466

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** (610) 676-1000

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### MONDRIAN INTERNATIONAL VALUE EQUITY FUND (Series ID: S000051620)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000162391 | MONDRIAN INTERNATIONAL VALUE EQUITY FUND | MPIEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** GALLERY TRUST

- **b. Investment Company Act file number:** 811-23091

- **c. CIK number of Registrant:** 0001651872

- **d. LEI of Registrant:** 549300BZ2HOJWI7MWR51

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

**Item A.2. Information about the Series.**

- **a. Name of Series:** Mondrian International Value Equity Fund

- **b. EDGAR series identifier (if any):** S000051620

- **c. LEI of Series:** 5493001CJR0SI8UC0P49

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1057979173.23

**Total Liabilities:** $1120938.90

**Net Assets:** $1056858234.33

**Cash Not Reported:** $4259352.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000162391 | 1.28%                | 1.01%                | 4.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4946332.42              | $7673714.45                                |
| Month 2  | $10111960.52             | $-3672057.18                               |
| Month 3  | $7161524.35              | $38671807.37                               |

### Schedule of Portfolio Investments

| Name                                   | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STATE STREET                           | FX Forward Contract: USD/JPY SETTLE 2025-11-04 | CUSIP: N/A<br>LEI: CYYGQCGNHMHPSMRL3R97       | N/A              | DFE              |  | US        |         1 | NC      | $302.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC           | ASSOCIATED BRITISH FOODS PLC COMMON STOCK      | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               |  | GB        |    974207 | NS      | $29398168.34  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LIMITED               | AURIZON HOLDINGS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               |  | AU        |   6693590 | NS      | $15017033.14  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.           | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               |  | JP        |     63800 | NS      | $1917760.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                            | NESTLE SA-REG COMMON STOCK                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               |  | CH        |    380130 | NS      | $36320836.48  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                  | HONDA MOTOR CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               |  | JP        |   1306300 | NS      | $13203097.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION          | TOYOTA INDUSTRIES CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               |  | JP        |    188600 | NS      | $20501232.31  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                              | SANOFI COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |    302937 | NS      | $30645829.30  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                           | CAPGEMINI SE COMMON STOCK                      | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               |  | FR        |    182374 | NS      | $28057281.22  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                             | ENEL SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |   3628444 | NS      | $36704301.79  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MinebeaMitsumi Inc.                    | MINEBEA MITSUMI INC COMMON STOCK               | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               |  | JP        |    938400 | NS      | $18546313.68  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                | GSK PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |   1442307 | NS      | $33769334.94  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                          | HITACHI LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               |  | JP        |     38500 | NS      | $1315120.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                            | BOUYGUES SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               |  | FR        |    574629 | NS      | $25937566.27  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED          | CK HUTCHISON HOLDINGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               |  | HK        |   4031000 | NS      | $26731476.73  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                | WPP PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               |  | GB        |   2900035 | NS      | $10958269.95  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                 | SONY GROUP CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               |  | JP        |   1044500 | NS      | $29088894.46  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC               | LLOYDS BANKING GROUP PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               |  | GB        |  31759360 | NS      | $37237443.85  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED           | UNITED OVERSEAS BANK LTD COMMON STOCK          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |   1108140 | NS      | $29473720.44  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                | SSE PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               |  | GB        |   1363496 | NS      | $34350242.10  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.        | BRITISH AMERICAN TOBACCO PLC COMMON STOCK      | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               |  | GB        |    430952 | NS      | $22071408.70  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                             | ANDRITZ AG COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               |  | AT        |    198141 | NS      | $14980545.35  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                    | IMPERIAL BRANDS PLC COMMON STOCK               | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |    129941 | NS      | $5163111.01   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                       | PERNOD RICARD SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               |  | FR        |    268192 | NS      | $26266760.71  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corporation         | Panasonic Holdings Corporation COMMON STOCK    | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               |  | JP        |   2297000 | NS      | $26689381.14  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                              | SHELL PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | GB        |    510270 | NS      | $19129699.27  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED      | JARDINE MATHESON HOLDINGS COMMON STOCK         | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               |  | SG        |    275615 | NS      | $16182618.97  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD.                           | KOMATSU LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               |  | JP        |    380700 | NS      | $12734786.05  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation        | MITSUBISHI ELECTRIC CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               |  | JP        |    609100 | NS      | $17293937.11  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                               | VINCI SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               |  | FR        |    190074 | NS      | $25415877.77  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                       | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |     43896 | NS      | $14218811.25  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM S.P.A.                            | SNAM SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               |  | IT        |   5019874 | NS      | $30960512.79  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT, Inc.                              | NTT INC COMMON STOCK                           | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               |  | JP        |  13065500 | NS      | $13447715.85  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                              | KERING COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               |  | FR        |     35705 | NS      | $12679397.39  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                   | SOMPO HOLDINGS INC COMMON STOCK                | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               |  | JP        |    456100 | NS      | $13899863.09  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                   | EVONIK INDUSTRIES AG COMMON STOCK              | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               |  | DE        |    919255 | NS      | $15404844.50  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                             | ENI SPA COMMON STOCK                           | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               |  | IT        |    475179 | NS      | $8762015.51   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien | MERCK KGAA COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               |  | DE        |    212629 | NS      | $27852916.72  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                      | AIA GROUP LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |   2102800 | NS      | $20461793.12  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corporation          | FUJIFILM HOLDINGS CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               |  | JP        |   1085100 | NS      | $25149027.86  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                              | BP PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | GB        |   2772354 | NS      | $16242674.36  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                        | UPM-KYMMENE OYJ COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               |  | FI        |    666916 | NS      | $17894806.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.               | KONINKLIJKE PHILIPS NV COMMON STOCK            | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |    702408 | NS      | $19242517.24  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                  | BANCO SANTANDER SA COMMON STOCK                | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               |  | ES        |   3389565 | NS      | $34540154.55  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO., LTD.                        | SECOM CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               |  | JP        |    429400 | NS      | $14515786.09  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                        | FUJITSU LIMITED COMMON STOCK                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               |  | JP        |    816000 | NS      | $21265331.72  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                           | CARREFOUR SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               |  | FR        |    939068 | NS      | $14143189.75  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                             | ALLIANZ SE-REG COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               |  | DE        |     81029 | NS      | $32560695.44  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                       | DHL GROUP COMMON STOCK                         | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               |  | DE        |    535141 | NS      | $24587679.54  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                       | KDDI CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               |  | JP        |   1402100 | NS      | $22349983.21  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** GALLERY TRUST

**Signature:** Pritesh Chouhan

**Name of Signer:** Pritesh Chouhan

**Title:** Compliance Executive