# EDGAR Filing Document

**Accession Number:** 0001651872
**File Stem:** 0002048251-26-005345
**Filing Date:** 2026-6
**Character Count:** 23686
**Document Hash:** cc05ceb43f0fbca1f3136ea235641dda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005345.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002048251-26-005345

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261124056

**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 EMERGING MARKETS VALUE EQUITY FUND (Series ID: S000063083)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000204585 | MONDRIAN EMERGING MARKETS VALUE EQUITY FUND | MPEMX           |

## 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 Emerging Markets Value Equity Fund

- **b. EDGAR series identifier (if any):** S000063083

- **c. LEI of Series:** 549300P44GVHZEKM7C40

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $22101791.04

**Total Liabilities:** $86505.38

**Net Assets:** $22015285.66

**Cash Not Reported:** $70945.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204585 | 6.07%                | -8.59%               | 4.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $138727.27               | $1048048.76                                |
| Month 2  | $231425.59               | $-2310837.30                               |
| Month 3  | $446462.32               | $507295.98                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED         | SHENZHOU INTERNATIONAL GROUP COMMON STOCK       | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               |  | HK        |     45400 | NS      | $276732.24    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK, INC.                                     | BDO UNIBANK INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               |  | PH        |    151176 | NS      | $282691.97    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                            | PETROCHINA CO LTD-H COMMON STOCK                | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |    164000 | NS      | $252972.34    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                        | CREDICORP LTD COMMON STOCK                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |       369 | NS      | $119618.73    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                         | ALIBABA GROUP HOLDING LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |     42684 | NS      | $703475.60    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.      | GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK       | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               |  | MX        |      7465 | NS      | $188004.24    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STEEL LIMITED                                  | JINDAL STEEL LTD COMMON STOCK                   | CUSIP: Y4447P100<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               |  | IN        |      8882 | NS      | $114934.72    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk (Hong Kong) Limited                          | SINOTRUK HONG KONG LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               |  | HK        |     39000 | NS      | $191829.71    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                            | EMAAR PROPERTIES PJSC COMMON STOCK              | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |     89268 | NS      | $287442.96    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                    | WALMART DE MEXICO SAB DE CV COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     73726 | NS      | $233098.83    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corporation                                   | WISTRON CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               |  | TW        |     64000 | NS      | $281865.03    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd            | BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    380600 | NS      | $273178.70    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Gas PLC                                         | ADNOC GAS PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               |  | AE        |    228879 | NS      | $209980.77    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                       | KIA CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |      2928 | NS      | $301999.12    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LIMITED                                  | INDUS TOWERS LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               |  | IN        |     85275 | NS      | $369646.58    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                | BANK RAKYAT INDONESIA PERSER COMMON STOCK       | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               |  | ID        |   2640139 | NS      | $456729.82    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                     | HDFC BANK LIMITED COMMON STOCK                  | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               |  | IN        |     51516 | NS      | $421353.18    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                      | WH GROUP LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |    225728 | NS      | $276075.91    | 1.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                         | SAMSUNG ELECTRONICS CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |      2810 | NS      | $423151.41    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA S.A.                                           | Itausa SA PREFERRED STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |    161765 | NS      | $454411.59    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                  | HON HAI PRECISION INDUSTRY COMMON STOCK         | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |     96000 | NS      | $678241.87    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                            | FULL TRUCK ALLIANCE -SPN ADR DEPOSITARY RECEIPT | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               |  | US        |     27736 | NS      | $239916.40    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.              | GRUPO FINANCIERO BANORTE-O COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     35123 | NS      | $382767.01    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LIMITED                                     | AXIS BANK LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               |  | IN        |     21948 | NS      | $294379.27    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                             | VALE SA-SP ADR DEPOSITARY RECEIPT               | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               |  | US        |     29816 | NS      | $487789.76    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                 | Hyundai Motor Co PREFERRED STOCK                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               |  | KR        |       735 | NS      | $123908.41    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co., Ltd.                                 | MIDEA GROUP CO LTD-A COMMON STOCK               | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               |  | CN        |     29703 | NS      | $353221.32    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Stock Company Kaspi.kz                          | JSC KASPI.KZ ADR DEPOSITARY RECEIPT             | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               |  | US        |      1721 | NS      | $147730.64    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corporation                  | NOVATEK MICROELECTRONICS COR COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     17000 | NS      | $220810.82    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank SJSC                          | THE SAUDI NATIONAL BANK COMMON STOCK            | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               |  | SA        |     34208 | NS      | $358648.68    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORPORATION                            | BARRICK MINING CORP COMMON STOCK                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               |  | US        |      5714 | NS      | $224788.76    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Tapai Group Co., Ltd.                       | GUANGDONG TAPAI GROUP CO -A COMMON STOCK        | CUSIP: N/A<br>LEI: 836800AWOZ9HD2GJFK49       | Long             | EC               |  | CN        |    174420 | NS      | $218956.40    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.      | PING AN INSURANCE GROUP CO-H COMMON STOCK       | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | HK        |     49000 | NS      | $398277.04    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited    | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |     40000 | NS      | $2776874.75   | 12.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                         | Samsung Electronics Co Ltd PREFERRED STOCK      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               |  | KR        |     13687 | NS      | $1477291.68   | 6.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK P.J.S.C.                         | FIRST ABU DHABI BANK PJSC COMMON STOCK          | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               |  | AE        |     39359 | NS      | $188295.40    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LIMITED                                 | HERO MOTOCORP LTD COMMON STOCK                  | CUSIP: Y3179Z146<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               |  | IN        |      3374 | NS      | $182320.52    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                       | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT           | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               |  | US        |     18910 | NS      | $235618.60    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                              | TENCENT HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     11700 | NS      | $710567.51    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                              | YUM CHINA HOLDINGS INC COMMON STOCK             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               |  | US        |      6500 | NS      | $314925.00    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC                                             | MONDI PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               |  | GB        |     27470 | NS      | $283803.73    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                         | NETEASE INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |     12600 | NS      | $294955.73    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                     | HDFC BANK LTD-ADR DEPOSITARY RECEIPT            | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               |  | US        |      9167 | NS      | $232933.47    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                        | KT CORP-SP ADR DEPOSITARY RECEIPT               | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               |  | US        |      9749 | NS      | $208921.07    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                     | TELKOM INDONESIA PERSERO TBK COMMON STOCK       | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               |  | ID        |   1872700 | NS      | $306341.86    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                       | SHINHAN FINANCIAL GROUP LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |      8380 | NS      | $569075.21    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDWEISER BREWING COMPANY APAC LIMITED                | BUDWEISER BREWING CO APAC LT COMMON STOCK       | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               |  | HK        |    202800 | NS      | $199958.88    | 0.91%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HYPERA S.A.                                           | HYPERA SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               |  | BR        |     61911 | NS      | $283811.89    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                  | PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               |  | US        |     27928 | NS      | $615253.84    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited | BANGKOK DUSIT MED SERVICE-F COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    417700 | NS      | $234580.00    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BERHAD                                | MALAYAN BANKING BHD COMMON STOCK                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               |  | MY        |    100500 | NS      | $280659.26    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BIDVEST GROUP LIMITED                             | BIDVEST GROUP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               |  | ZA        |     19073 | NS      | $268024.84    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company SJSC                            | SAUDI TELECOM CO COMMON STOCK                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               |  | SA        |     16785 | NS      | $195092.09    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG INVESTMENT LIMITED                          | GUANGDONG INVESTMENT LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    298000 | NS      | $311221.19    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                          | JERONIMO MARTINS COMMON STOCK                   | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               |  | PT        |     10828 | NS      | $260012.30    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                           | BAIDU INC-CLASS A COMMON STOCK                  | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |     12652 | NS      | $199787.93    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                             | WULIANGYE YIBIN CO LTD-A COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     17490 | NS      | $248807.45    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                       | CHINA TOWER CORP LTD-H COMMON STOCK             | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               |  | HK        |    252800 | NS      | $358246.66    | 1.63%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saudi Arabian Oil Company                             | SAUDI ARABIAN OIL CO COMMON STOCK               | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               |  | SA        |     27775 | NS      | $206013.17    | 0.94%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Realtek Semiconductor Corporation                     | REALTEK SEMICONDUCTOR CORP COMMON STOCK         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               |  | TW        |     15000 | NS      | $256086.31    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** GALLERY TRUST

**Signature:** Pritesh Chouhan

**Name of Signer:** Pritesh Chouhan

**Title:** Compliance Executive