# EDGAR Filing Document

**Accession Number:** 0001651872
**File Stem:** 0002048251-26-002801
**Filing Date:** 2026-4
**Character Count:** 48925
**Document Hash:** 764eecdb7ac26b69d11468b0adc5bbf1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-002801.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0002048251-26-002801

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**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:** 26825607

**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           |

## Nport-Ex

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian International Value** |
|  | **Equity Fund** |
|  | **January 31, 2026** |
|  | **(Unaudited)** |

---

**SCHEDULE OF INVESTMENTS**

**COMMON STOCK — 99.4%**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br>**Shares** | **Value**<br>**(U.S. $)** |
| **AUSTRALIA — 2.3%** |  |  |
| **HEALTH CARE — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;CSL Ltd. | 68976 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8691651 |
| **INDUSTRIALS — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Aurizon Holdings Ltd. | 6462921 | 16531988 |
| Total Australia |  | 25223639 |
| **AUSTRIA — 1.5%** |  |  |
| **INDUSTRIALS — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;ANDRITZ AG | 193536 | 16745647 |
| Total Austria |  | 16745647 |
| **FINLAND — 1.8%** |  |  |
| **MATERIALS — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;UPM-Kymmene Oyj | 750520 | 20705515 |
| Total Finland |  | 20705515 |
| **FRANCE — 14.9%** |  |  |
| **CONSUMER DISCRETIONARY — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Kering SA | 26681 | 8329248 |
| **CONSUMER STAPLES — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Carrefour SA | 905293 | 14828014 |
| &nbsp;&nbsp;&nbsp;Pernod Ricard SA | 321027 | 28705267 |
|  |  | 43533281 |
| **HEALTH CARE — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Sanofi SA | 321120 | 30289333 |
| **INDUSTRIALS — 5.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Bouygues SA | 500110 | 27032946 |
| &nbsp;&nbsp;&nbsp;Vinci SA | 206195 | 29647787 |
|  |  | 56680733 |
| **INFORMATION TECHNOLOGY — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Capgemini SE | 177669 | 27605986 |
| Total France |  | 166438581 |

---

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian International Value** |
|  | **Equity Fund** |
|  | **January 31, 2026** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br>**Shares** | **Value**<br>**(U.S. $)** |
| **GERMANY — 9.8%** |  |  |
| **FINANCIALS — 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Allianz SE | 78820 | $&nbsp;&nbsp;&nbsp;&nbsp;34706304 |
| **HEALTH CARE — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Merck KGaA | 206820 | 30814783 |
| **INDUSTRIALS — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Deutsche Post AG | 513744 | 28733027 |
| **MATERIALS — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Evonik Industries AG | 946119 | 14655360 |
| Total Germany |  | 108909474 |
| **HONG KONG — 6.6%** |  |  |
| **FINANCIALS — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AIA Group Ltd. | 2031400 | 23437242 |
| **INDUSTRIALS — 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd. | 3922500 | 31628321 |
| &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd. | 249715 | 18198709 |
|  |  | 49827030 |
| Total Hong Kong |  | 73264272 |
| **ITALY — 6.3%** |  |  |
| **ENERGY — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Eni SpA | 443284 | 9060370 |
| **UTILITIES — 5.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Enel SpA | 2745835 | 30337624 |
| &nbsp;&nbsp;&nbsp;Snam SpA | 4415936 | 30349446 |
|  |  | 60687070 |
| Total Italy |  | 69747440 |
| **JAPAN — 22.4%** |  |  |
| **COMMUNICATION SERVICES — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;KDDI Corp. | 1361000 | 22979091 |
| **CONSUMER DISCRETIONARY — 6.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Honda Motor Co Ltd. | 1266200 | 12734854 |
| &nbsp;&nbsp;&nbsp;Panasonic Holdings Corp. | 2233000 | 30615988 |
| &nbsp;&nbsp;&nbsp;Sony Group Corp. | 1129100 | 24894294 |
|  |  | 68245136 |

---

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian International Value** |
|  | **Equity Fund** |
|  | **January 31, 2026** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br>**Shares** | **Value**<br>**(U.S. $)** |
| **JAPAN (continued)** |  |  |
| **FINANCIALS — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Sompo Holdings | 445400 | $15359408 |
| **INDUSTRIALS — 7.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Komatsu Ltd. | 371300 | 14211590 |
| &nbsp;&nbsp;&nbsp;MINEBEA MITSUMI | 903100 | 18456597 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Electric Corp. | 490500 | 15333967 |
| &nbsp;&nbsp;&nbsp;Secom Co Ltd. | 422900 | 15492350 |
| &nbsp;&nbsp;&nbsp;Toyota Industries Corp. | 182800 | 23390372 |
|  |  | 86884876 |
| **INFORMATION TECHNOLOGY — 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;FUJIFILM Holdings Corp. | 1183700 | 23644715 |
| &nbsp;&nbsp;&nbsp;Fujitsu Ltd. | 784200 | 21789611 |
|  |  | 45434326 |
| **MATERIALS — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Shin-Etsu Chemical Co Ltd. | 327500 | 10769702 |
| Total Japan |  | 249672539 |
| **NETHERLANDS — 1.8%** |  |  |
| **HEALTH CARE — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke Philips NV | 683474 | 19626588 |
| Total Netherlands |  | 19626588 |
| **SINGAPORE — 3.2%** |  |  |
| **FINANCIALS — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;United Overseas Bank Ltd. | 1174940 | 35411705 |
| Total Singapore |  | 35411705 |
| **SPAIN — 4.7%** |  |  |
| **COMMUNICATION SERVICES — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Cellnex Telecom SA | 347709 | 10754733 |
| **FINANCIALS — 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 3252840 | 41532616 |
| Total Spain |  | 52287349 |

---

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian International Value** |
|  | **Equity Fund** |
|  | **January 31, 2026** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br>**Shares** | **Value**<br>**(U.S. $)** |
| **SWITZERLAND — 4.8%** |  |  |
| **CONSUMER STAPLES — 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Nestle SA | 364520 | $34784887 |
| **HEALTH CARE — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Roche Holding AG | 41608 | 18920819 |
| Total Switzerland |  | 53705706 |
| **UNITED KINGDOM — 19.3%** |  |  |
| **COMMUNICATION SERVICES — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;WPP PLC | 2810718 | 11659443 |
| **CONSUMER STAPLES — 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Associated British Foods PLC | 950612 | 24843478 |
| &nbsp;&nbsp;&nbsp;British American Tobacco PLC | 414376 | 25033850 |
|  |  | 49877328 |
| **ENERGY — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;BP PLC | 2658284 | 16854938 |
| &nbsp;&nbsp;&nbsp;Shell PLC | 490505 | 18854700 |
|  |  | 35709638 |
| **FINANCIALS — 4.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC | 28900133 | 43153659 |
| &nbsp;&nbsp;&nbsp;London Stock Exchange Group PLC | 68566 | 7647967 |
|  |  | 50801626 |
| **HEALTH CARE — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;GSK PLC | 1266976 | 32765977 |
| **UTILITIES — 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;SSE PLC | 1031954 | 34299388 |
| Total United Kingdom |  | 215113400 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $867,763,061) |  | 1106851855 |
| &nbsp;&nbsp;&nbsp;Total Value of Securities — 99.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $867,763,061) |  | $1106851855 |

---

*Percentages are based on Net Assets of $1,114,009,854.*

*Ltd — Limited*

*PLC — Public Limited Company*

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian Emerging Markets Value** |
|  | **Equity Fund** |
|  | **January 31, 2026** |
|  | **(Unaudited)** |

---

**SCHEDULE OF INVESTMENTS**

**COMMON STOCK — 91.6%**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br>**Shares** | **Value**<br>**(U.S. $)** |
| **BRAZIL — 6.8%** |  |  |
| **CONSUMER STAPLES — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ambev SA | 82400 | $232353 |
| **ENERGY — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA ADR | 34891 | 535228 |
| **HEALTH CARE — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Hypera SA | 55700 | 266501 |
| **MATERIALS — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Vale Sponsored ADR Class B | 31090 | 499616 |
| Total Brazil |  | 1533698 |
| **CANADA — 0.6%** |  |  |
| **MATERIALS — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Barrick Mining Corp. | 2990 | 136912 |
| Total Canada |  | 136912 |
| **CHINA — 26.9%** |  |  |
| **COMMUNICATION SERVICES — 5.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Baidu Inc Class A \* | 13752 | 263592 |
| &nbsp;&nbsp;&nbsp;China Tower Corp Ltd Class H | 227800 | 327753 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings Ltd. | 9200 | 707129 |
|  |  | 1298474 |
| **CONSUMER DISCRETIONARY — 8.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding Ltd. | 43984 | 935697 |
| &nbsp;&nbsp;&nbsp;Gree Electric Appliances Inc Class A | 28296 | 157659 |
| &nbsp;&nbsp;&nbsp;Midea Group Co Ltd Class A | 16203 | 180966 |
| &nbsp;&nbsp;&nbsp;Shenzhou International Group Holdings Ltd. | 39400 | 313362 |
| &nbsp;&nbsp;&nbsp;Yum China Holdings Inc. | 7662 | 378656 |
|  |  | 1966340 |
| **CONSUMER STAPLES — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Budweiser Brewing APAC Ltd. | 202800 | 199955 |
| &nbsp;&nbsp;&nbsp;Wuliangye Yibin Co Ltd Class A | 18890 | 285164 |
|  |  | 485119 |
| **ENERGY — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;PetroChina Ltd Class H | 274000 | 325501 |

---

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian Emerging Markets Value** |
|  | **Equity Fund** |
|  | **January 31, 2026** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br>**Shares** | **Value**<br>**(U.S. $)** |
| **CHINA (continued)** |  |  |
| **FINANCIALS — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ping An Insurance Group Co of China Ltd Class H | 49000 | $454492 |
| **INDUSTRIALS — 4.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Beijing-Shanghai High Speed Railway Co Ltd Class A | 319500 | 223830 |
| &nbsp;&nbsp;&nbsp;Full Truck Alliance Co Ltd ADR | 25077 | 248263 |
| &nbsp;&nbsp;&nbsp;NARI Technology Co Ltd Class A | 68300 | 247048 |
| &nbsp;&nbsp;&nbsp;Sinotruk Hong Kong Ltd. | 52000 | 238793 |
|  |  | 957934 |
| **MATERIALS — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Guangdong Tapai Group Co Ltd Class A | 188920 | 267017 |
| **UTILITIES — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Guangdong Investment Ltd. | 320000 | 302541 |
| Total China |  | 6057418 |
| **FINLAND — 1.0%** |  |  |
| **INDUSTRIALS — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Metso Corp Oyj | 11426 | 223388 |
| Total Finland |  | 223388 |
| **HONG KONG — 1.3%** |  |  |
| **CONSUMER STAPLES — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;WH Group Ltd. | 244228 | 288212 |
| Total Hong Kong |  | 288212 |
| **INDIA — 8.9%** |  |  |
| **COMMUNICATION SERVICES — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Indus Towers Ltd \* | 89796 | 435586 |
| **CONSUMER DISCRETIONARY — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Hero MotoCorp Ltd. | 3738 | 225148 |
| **FINANCIALS — 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Axis Bank Ltd. | 31249 | 466214 |
| &nbsp;&nbsp;&nbsp;HDFC Bank Ltd. | 52076 | 526555 |
| &nbsp;&nbsp;&nbsp;HDFC Bank Ltd Sponsored ADR | 768 | 24868 |
|  |  | 1017637 |

---

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian Emerging Markets Value** |
|  | **Equity Fund** |
|  | **January 31, 2026** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br>**Shares** | **Value**<br>**(U.S. $)** |
| **INDIA (continued)** |  |  |
| **INFORMATION TECHNOLOGY — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Infosys Ltd Sponsored ADR | 18349 | $322576 |
| Total India |  | 2000947 |
| **INDONESIA — 4.7%** |  |  |
| **COMMUNICATION SERVICES — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Telkom Indonesia Persero Tbk PT | 1974500 | 422070 |
| **FINANCIALS — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Rakyat Indonesia Persero Tbk PT | 2774539 | 629831 |
| Total Indonesia |  | 1051901 |
| **KAZAKHSTAN — 0.6%** |  |  |
| **FINANCIALS — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Kaspi.KZ JSC ADR \* | 1721 | 131089 |
| Total Kazakhstan |  | 131089 |
| **MALAYSIA — 1.9%** |  |  |
| **FINANCIALS — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Malayan Banking Bhd | 143400 | 429179 |
| Total Malaysia |  | 429179 |
| **MEXICO — 3.9%** |  |  |
| **CONSUMER STAPLES — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Wal-Mart de Mexico SAB de CV | 63801 | 202472 |
| **FINANCIALS — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Financiero Banorte SAB de CV Sponsored Class O | 37106 | 418324 |
| **INDUSTRIALS — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Aeroportuario del Pacifico SAB de CV Class B | 9771 | 268607 |
| Total Mexico |  | 889403 |

---

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian Emerging Markets Value** |
|  | **Equity Fund** |
|  | **January 31, 2026** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br>**Shares** | **Value**<br>**(U.S. $)** |
| **PERU — 0.8%** |  |  |
| **FINANCIALS — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Credicorp Ltd. | 515 | $183767 |
| Total Peru |  | 183767 |
| **PHILIPPINES — 1.6%** |  |  |
| **FINANCIALS — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;BDO Unibank Inc. | 160696 | 368305 |
| Total Philippines |  | 368305 |
| **PORTUGAL — 0.9%** |  |  |
| **CONSUMER STAPLES — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Jeronimo Martins SGPS | 8514 | 200770 |
| Total Portugal |  | 200770 |
| **SAUDI ARABIA — 4.4%** |  |  |
| **COMMUNICATION SERVICES — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Saudi Telecom Co. | 22305 | 264778 |
| **ENERGY — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Saudi Arabian Oil Co. | 44865 | 308412 |
| **FINANCIALS — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;The Saudi National Bank | 36034 | 430800 |
| Total Saudi Arabia |  | 1003990 |
| **SOUTH AFRICA — 1.2%** |  |  |
| **INDUSTRIALS — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Bidvest Group Ltd. | 19073 | 275980 |
| Total South Africa |  | 275980 |
| **SOUTH KOREA — 6.5%** |  |  |
| **COMMUNICATION SERVICES — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;KT Corp ADR | 10745 | 224785 |
| **CONSUMER DISCRETIONARY — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Kia Corp. | 3336 | 354961 |
| **FINANCIALS — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Shinhan Financial Group Co Ltd. | 8753 | 511558 |

---

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian Emerging Markets Value** |
|  | **Equity Fund** |
|  | **January 31, 2026** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br>**Shares** | **Value**<br>**(U.S. $)** |
| **SOUTH KOREA (continued)** |  |  |
| **INFORMATION TECHNOLOGY — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Samsung Electronics Co Ltd. | 3432 | $379150 |
| Total South Korea |  | 1470454 |
| **TAIWAN — 13.8%** |  |  |
| **INFORMATION TECHNOLOGY — 13.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry Co Ltd. | 60000 | 414745 |
| &nbsp;&nbsp;&nbsp;Novatek Microelectronics Corp. | 15000 | 177984 |
| &nbsp;&nbsp;&nbsp;Realtek Semiconductor Corp. | 13000 | 198897 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd. | 42000 | 2322430 |
| Total Taiwan |  | 3114056 |
| **THAILAND — 1.0%** |  |  |
| **HEALTH CARE — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Bangkok Dusit Medical Services Class F | 343000 | 218743 |
| Total Thailand |  | 218743 |
| **UNITED ARAB EMIRATES — 3.8%** |  |  |
| **ENERGY — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Adnoc Gas PLC | 333139 | 327663 |
| **FINANCIALS — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;First Abu Dhabi Bank PJSC | 39519 | 200233 |
| **REAL ESTATE — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Emaar Properties PJSC | 79590 | 325578 |
| Total United Arab Emirates |  | 853474 |
| **UNITED KINGDOM — 1.0%** |  |  |
| **MATERIALS — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Mondi PLC | 18800 | 219700 |
| Total United Kingdom |  | 219700 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $14,689,678) |  | 20651386 |

---

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian Emerging Markets Value** |
|  | **Equity Fund** |
|  | **January 31, 2026** |
|  | **(Unaudited)** |

---

**PREFERRED STOCK — 8.2%**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br>**Shares** | **Value**<br>**(U.S. $)** |
| **BRAZIL — 2.0%** |  |  |
| **FINANCIALS — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Itausa SA^ | 172065 | $444978 |
| **SOUTH KOREA — 6.2%** |  |  |
| **CONSUMER DISCRETIONARY — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Hyundai Motor Co^ | 1552 | 293125 |
| **INFORMATION TECHNOLOGY — 4.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Samsung Electronics Co Ltd^ | 13687 | 1108662 |
|  |  | 1401787 |
| &nbsp;&nbsp;&nbsp;Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $864,103) |  | 1846765 |
| &nbsp;&nbsp;&nbsp;Total Value of Securities — 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $15,553,781) |  | $22498151 |

---

*Percentages are based on Net Assets of $22,544,072.*

\* Non-income producing security.

^ There is currently no rate available.

*ADR — American Depositary Receipt*

*Ltd — Limited*

*PLC — Public Limited Company*

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian Global Listed** |
|  | **Infrastructure Fund** |
|  | **January 31, 2026** |
|  | **(Unaudited)** |

---

**SCHEDULE OF INVESTMENTS**

**COMMON STOCK — 99.7%**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br>**Shares** | **Value**<br>**(U.S. $)** |
| **AUSTRALIA — 3.7%** |  |  |
| **INDUSTRIALS — 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Aurizon Holdings Ltd. | 36175 | $92535 |
| Total Australia |  | 92535 |
| **CANADA — 8.2%** |  |  |
| **ENERGY — 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;South Bow Corp Class W | 3597 | 102179 |
| **INDUSTRIALS — 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | 1038 | 99855 |
| Total Canada |  | 202034 |
| **CHILE — 3.4%** |  |  |
| **UTILITIES — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Enel Americas SA | 882823 | 83359 |
| Total Chile |  | 83359 |
| **CHINA — 7.1%** |  |  |
| **INDUSTRIALS — 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Jiangsu Expressway Co Ltd Class H | 66000 | 87019 |
| **REAL ESTATE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Guangdong Land Holdings Ltd \* | 20072 | 591 |
| **UTILITIES — 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Guangdong Investment Ltd. | 92000 | 86980 |
| Total China |  | 174590 |
| **FRANCE — 12.7%** |  |  |
| **INDUSTRIALS — 8.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Eiffage SA | 706 | 104705 |
| &nbsp;&nbsp;&nbsp;Vinci SA | 705 | 101369 |
|  |  | 206074 |
| **UTILITIES — 4.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 2829 | 106108 |
| Total France |  | 312182 |

---

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian Global Listed** |
|  | **Infrastructure Fund** |
|  | **January 31, 2026** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br>**Shares** | **Value**<br>**(U.S. $)** |
| **GERMANY — 2.4%** |  |  |
| **UTILITIES — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;E.ON SE | 2775 | $58858 |
| Total Germany |  | 58858 |
| **ITALY — 10.2%** |  |  |
| **INDUSTRIALS — 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Enav SpA | 15166 | 87531 |
| **UTILITIES — 6.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Enel SpA | 8086 | 89339 |
| &nbsp;&nbsp;&nbsp;Snam SpA | 10742 | 73827 |
|  |  | 163166 |
| Total Italy |  | 250697 |
| **JAPAN — 4.2%** |  |  |
| **INDUSTRIALS — 4.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Japan Airport Terminal Co Ltd. | 3300 | 103334 |
| Total Japan |  | 103334 |
| **MEXICO — 4.2%** |  |  |
| **INDUSTRIALS — 4.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Promotora y Operadora de Infraestructura SAB de CV | 6685 | 104620 |
| Total Mexico |  | 104620 |
| **PORTUGAL — 3.4%** |  |  |
| **UTILITIES — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;EDP SA | 16230 | 82992 |
| Total Portugal |  | 82992 |
| **SPAIN — 7.9%** |  |  |
| **COMMUNICATION SERVICES — 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Cellnex Telecom SA | 3279 | 101420 |

---

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian Global Listed** |
|  | **Infrastructure Fund** |
|  | **January 31, 2026** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br>**Shares** | **Value**<br>**(U.S. $)** |
| **SPAIN (continued)** |  |  |
| **UTILITIES — 3.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Redeia Corp SA | 5474 | $94602 |
| Total Spain |  | 196022 |
| **UNITED KINGDOM — 3.2%** |  |  |
| **UTILITIES — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;SSE PLC | 2354 | 78241 |
| Total United Kingdom |  | 78241 |
| **UNITED STATES — 29.1%** |  |  |
| **HEALTH CARE — 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc. | 153 | 74705 |
| **INDUSTRIALS — 7.4%** |  |  |
| &nbsp;&nbsp;&nbsp;CSX Corp. | 2709 | 102292 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp. | 343 | 80639 |
|  |  | 182931 |
| **REAL ESTATE — 9.1%** |  |  |
| &nbsp;&nbsp;&nbsp;American Tower REIT | 618 | 110795 |
| &nbsp;&nbsp;&nbsp;Prologis Inc REIT | 867 | 113196 |
|  |  | 223991 |
| **UTILITIES — 9.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Edison International | 1246 | 77601 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 1238 | 85583 |
| &nbsp;&nbsp;&nbsp;NiSource Inc. | 1614 | 71484 |
|  |  | 234668 |
| Total United States |  | 716295 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,050,943) |  | 2455759 |
| &nbsp;&nbsp;&nbsp;Total Value of Securities — 99.7% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,050,943) |  | $2455759 |

---

*Percentages are based on Net Assets of $2,462,442.*

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian Global Listed** |
|  | **Infrastructure Fund** |
|  | **January 31, 2026** |
|  | **(Unaudited)** |

---

\* Non-income producing security.

*Ltd — Limited*

*PLC — Public Limited Company*

*REIT — Real Estate Investment Trust*

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian Global Equity** |
|  | **Value Fund** |
|  | **January 31, 2026** |
|  | **(Unaudited)** |

---

**SCHEDULE OF INVESTMENTS**

**COMMON STOCK — 95.7%**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br>**Shares** | **Value**<br>**(U.S. $)** |
| **AUSTRALIA — 1.5%** |  |  |
| **INDUSTRIALS — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Aurizon Holdings Ltd. | 2183913 | $5586394 |
| Total Australia |  | 5586394 |
| **BRAZIL — 0.8%** |  |  |
| **HEALTH CARE — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Hypera SA | 654500 | 3131501 |
| Total Brazil |  | 3131501 |
| **CHINA — 3.2%** |  |  |
| **CONSUMER DISCRETIONARY — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding Ltd. | 219800 | 4675934 |
| &nbsp;&nbsp;&nbsp;Midea Group Co Ltd Class A | 278655 | 3112197 |
| &nbsp;&nbsp;&nbsp;Yum China Holdings Inc. | 89144 | 4405497 |
| Total China |  | 12193628 |
| **FINLAND — 1.9%** |  |  |
| **MATERIALS — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;UPM-Kymmene Oyj | 267696 | 7385258 |
| Total Finland |  | 7385258 |
| **FRANCE — 8.5%** |  |  |
| **CONSUMER STAPLES — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Pernod Ricard SA | 83101 | 7430641 |
| **HEALTH CARE — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Sanofi SA | 83993 | 7922559 |
| **INDUSTRIALS — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Vinci SA | 60270 | 8665933 |
| **INFORMATION TECHNOLOGY — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Capgemini SE | 54676 | 8495488 |
| Total France |  | 32514621 |

---

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian Global Equity** |
|  | **Value Fund** |
|  | **January 31, 2026** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br>**Shares** | **Value**<br>**(U.S. $)** |
| **GERMANY — 4.7%** |  |  |
| **HEALTH CARE — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Merck KGaA | 63222 | $9419651 |
| **INDUSTRIALS — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Deutsche Post AG | 156441 | 8749539 |
| Total Germany |  | 18169190 |
| **HONG KONG — 1.5%** |  |  |
| **FINANCIALS — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;AIA Group Ltd. | 485600 | 5602601 |
| Total Hong Kong |  | 5602601 |
| **INDIA — 0.9%** |  |  |
| **FINANCIALS — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;HDFC Bank Ltd. | 358872 | 3628654 |
| Total India |  | 3628654 |
| **INDONESIA — 1.4%** |  |  |
| **FINANCIALS — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Rakyat Indonesia Persero Tbk PT | 24431000 | 5545934 |
| Total Indonesia |  | 5545934 |
| **ITALY — 3.0%** |  |  |
| **UTILITIES — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Enel SpA | 817537 | 9032637 |
| &nbsp;&nbsp;&nbsp;Snam SpA | 352518 | 2422754 |
| Total Italy |  | 11455391 |
| **JAPAN — 6.7%** |  |  |
| **CONSUMER DISCRETIONARY — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Sony Group Corp. | 347400 | 7659444 |
| **CONSUMER STAPLES — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;MatsukiyoCocokara & Co. | 255500 | 4091037 |
| &nbsp;&nbsp;&nbsp;Sundrug Co Ltd. | 227100 | 6045826 |
|  |  | 10136863 |

---

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian Global Equity** |
|  | **Value Fund** |
|  | **January 31, 2026** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br>**Shares** | **Value**<br>**(U.S. $)** |
| **JAPAN (continued)** |  |  |
| **INDUSTRIALS — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Toyota Industries Corp. | 61000 | $7805321 |
| Total Japan |  | 25601628 |
| **NETHERLANDS — 1.7%** |  |  |
| **HEALTH CARE — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke Philips NV | 225623 | 6478973 |
| Total Netherlands |  | 6478973 |
| **SINGAPORE — 2.2%** |  |  |
| **FINANCIALS — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;United Overseas Bank Ltd. | 283000 | 8529382 |
| Total Singapore |  | 8529382 |
| **SPAIN — 0.9%** |  |  |
| **COMMUNICATION SERVICES — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Cellnex Telecom SA | 117525 | 3635080 |
| Total Spain |  | 3635080 |
| **SWITZERLAND — 2.3%** |  |  |
| **HEALTH CARE — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Roche Holding AG | 19342 | 8795580 |
| Total Switzerland |  | 8795580 |
| **TAIWAN — 1.4%** |  |  |
| **INFORMATION TECHNOLOGY — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd. | 100000 | 5529594 |
| Total Taiwan |  | 5529594 |
| **UNITED KINGDOM — 6.7%** |  |  |
| **CONSUMER STAPLES — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Associated British Foods PLC | 307062 | 8024818 |
| &nbsp;&nbsp;&nbsp;British American Tobacco PLC | 34130 | 2061908 |
|  |  | 10086726 |

---

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian Global Equity** |
|  | **Value Fund** |
|  | **January 31, 2026** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br>**Shares** | **Value**<br>**(U.S. $)** |
| **UNITED KINGDOM (continued)** |  |  |
| **FINANCIALS — 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC | 7776609 | $11612027 |
| &nbsp;&nbsp;&nbsp;London Stock Exchange Group PLC | 36533 | 4074953 |
|  |  | 15686980 |
| Total United Kingdom |  | 25773706 |
| **UNITED STATES — 46.4%** |  |  |
| **COMMUNICATION SERVICES — 5.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc Class A | 35655 | 12051390 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc Class A | 10603 | 7597049 |
|  |  | 19648439 |
| **CONSUMER STAPLES — 7.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc \* | 65558 | 7708965 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc. | 357538 | 6221161 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc. | 39511 | 6070075 |
| &nbsp;&nbsp;&nbsp;Sysco Corp. | 114717 | 9619021 |
|  |  | 29619222 |
| **ENERGY — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp. | 37910 | 5360474 |
| **FINANCIALS — 7.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | 124260 | 6610632 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp. | 103737 | 10780349 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc \* | 60311 | 3843620 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 74775 | 6766390 |
|  |  | 28000991 |
| **HEALTH CARE — 7.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc. | 6837 | 1856382 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc. | 100579 | 11090847 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc. | 18423 | 10659732 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc. | 21197 | 6082055 |
|  |  | 29689016 |
| **INDUSTRIALS — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV | 549137 | 5908714 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc. | 19308 | 6619748 |
|  |  | 12528462 |
| **INFORMATION TECHNOLOGY — 8.9%** |  |  |
| &nbsp;&nbsp;&nbsp;CDW Corp. | 45715 | 5777919 |

---

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian Global Equity** |
|  | **Value Fund** |
|  | **January 31, 2026** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br>**Shares** | **Value**<br>**(U.S. $)** |
| **UNITED STATES (continued)** |  |  |
| **INFORMATION TECHNOLOGY (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Microsoft Corp. | 16118 | $6935414 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc. | 36260 | 7697636 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc. | 48982 | 10558070 |
| &nbsp;&nbsp;&nbsp;Workday Inc Class A \* | 18537 | 3255653 |
|  |  | 34224692 |
| **MATERIALS — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc. | 165967 | 7289270 |
| **REAL ESTATE — 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;NNN Inc REIT | 109315 | 4555156 |
| &nbsp;&nbsp;&nbsp;Prologis Inc REIT | 56537 | 7381471 |
|  |  | 11936627 |
| Total United States |  | 178297193 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $301,908,616) |  | 367854308 |
| **PREFERRED STOCK — 3.6%** |  |  |
| **SOUTH KOREA — 3.6%** |  |  |
| **INFORMATION TECHNOLOGY — 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Samsung Electronics Co Ltd^ | 168543 | 13652164 |
| &nbsp;&nbsp;&nbsp;Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $6,700,086) |  | 13652164 |
| &nbsp;&nbsp;&nbsp;Total Value of Securities — 99.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $308,608,702) |  | $381506472 |

---

*Percentages are based on Net Assets of $384,372,761.*

\* Non-income producing security.

^ There is currently no rate available.

*Ltd — Limited*

*PLC — Public Limited Company*

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian Global Equity** |
|  | **Value Fund** |
|  | **January 31, 2026** |
|  | **(Unaudited)** |

---

*REIT — Real Estate Investment Trust*

*For information on the Funds' policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Funds' most recent financial statements.*

*MON-QH-001-2000*

## 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $1117051468.11

**Total Liabilities:** $3019395.82

**Net Assets:** $1114032072.29

**Cash Not Reported:** $2042942.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000162391 | 3.40%                | 1.74%                | 3.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9070290.88              | $27104860.77                               |
| Month 2  | $11699468.11             | $7530848.71                                |
| Month 3  | $495363.25               | $38141006.26                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASSOCIATED BRITISH FOODS PLC           | ASSOCIATED BRITISH FOODS PLC COMMON STOCK      | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               |  | GB        |    950612 | NS      | $24843478.02  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LIMITED               | AURIZON HOLDINGS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               |  | AU        |   6462921 | NS      | $16531987.74  | 1.48%             |  |  |  | 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        |    327500 | NS      | $10769701.74  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                            | NESTLE SA-REG COMMON STOCK                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               |  | CH        |    364520 | NS      | $34784886.72  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                  | HONDA MOTOR CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               |  | JP        |   1266200 | NS      | $12734853.65  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION          | TOYOTA INDUSTRIES CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               |  | JP        |    182800 | NS      | $23390371.63  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                              | SANOFI COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300E9PC51EN656011 | Long             | EC               |  | FR        |    321120 | NS      | $30289333.49  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                           | CAPGEMINI SE COMMON STOCK                      | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               |  | FR        |    177669 | NS      | $27605985.89  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                             | ENEL SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               |  | IT        |   2765948 | NS      | $30559845.15  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MinebeaMitsumi Inc.                    | MINEBEA MITSUMI INC COMMON STOCK               | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               |  | JP        |    903100 | NS      | $18456597.42  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                | GSK PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               |  | GB        |   1266976 | NS      | $32765976.42  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                            | BOUYGUES SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               |  | FR        |    500110 | NS      | $27032945.92  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED          | CK HUTCHISON HOLDINGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               |  | HK        |   3922500 | NS      | $31628320.40  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                | WPP PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               |  | GB        |   2810718 | NS      | $11659443.32  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                 | SONY GROUP CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               |  | JP        |   1129100 | NS      | $24894294.15  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC               | LLOYDS BANKING GROUP PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               |  | GB        |  28900133 | NS      | $43153659.15  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED           | UNITED OVERSEAS BANK LTD COMMON STOCK          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               |  | SG        |   1174940 | NS      | $35411705.17  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                | SSE PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               |  | GB        |   1031954 | NS      | $34299388.39  | 3.08%             |  |  |  | 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        |    414376 | NS      | $25033850.08  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                             | ANDRITZ AG COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               |  | AT        |    193536 | NS      | $16745647.40  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                       | PERNOD RICARD SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               |  | FR        |    323537 | NS      | $28929703.06  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC        | LONDON STOCK EXCHANGE GROUP COMMON STOCK       | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               |  | GB        |     68566 | NS      | $7647967.19   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corporation         | Panasonic Holdings Corporation COMMON STOCK    | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               |  | JP        |   2233000 | NS      | $30615988.57  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                              | SHELL PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               |  | GB        |    490505 | NS      | $18854699.83  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED      | JARDINE MATHESON HOLDINGS COMMON STOCK         | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               |  | SG        |    249715 | NS      | $18198709.29  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD.                           | KOMATSU LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               |  | JP        |    371300 | NS      | $14211590.46  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation        | MITSUBISHI ELECTRIC CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               |  | JP        |    490500 | NS      | $15333966.72  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LIMITED                            | CSL LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               |  | AU        |     68976 | NS      | $8691651.08   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                               | VINCI SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               |  | FR        |    206195 | NS      | $29647786.80  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                       | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               |  | CH        |     42099 | NS      | $19144096.15  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM S.P.A.                            | SNAM SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: 8156002278562044AF79 | Long             | EC               |  | IT        |   4415936 | NS      | $30349445.74  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                              | KERING COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               |  | FR        |     26681 | NS      | $8329248.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES                 | FX Forward Contract: JPY/USD SETTLE 2026-02-02 | CUSIP: N/A<br>LEI: 984500653R409CC5AB28 | N/A              | DFE              |  | JP        |         1 | NC      | $-559.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                   | SOMPO HOLDINGS INC COMMON STOCK                | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               |  | JP        |    445400 | NS      | $15359408.42  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                   | EVONIK INDUSTRIES AG COMMON STOCK              | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               |  | DE        |    946119 | NS      | $14655360.10  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                             | ENI SPA COMMON STOCK                           | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               |  | IT        |    443284 | NS      | $9060369.65   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.                   | CELLNEX TELECOM SA COMMON STOCK                | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               |  | ES        |    347709 | NS      | $10754732.56  | 0.97%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien | MERCK KGAA COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               |  | DE        |    206820 | NS      | $30814783.35  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                      | AIA GROUP LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               |  | HK        |   2031400 | NS      | $23437241.94  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corporation          | FUJIFILM HOLDINGS CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               |  | JP        |   1183700 | NS      | $23644714.91  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                              | BP PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               |  | GB        |   2658284 | NS      | $16854937.71  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                        | UPM-KYMMENE OYJ COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               |  | FI        |    750520 | NS      | $20705515.29  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.               | KONINKLIJKE PHILIPS NV COMMON STOCK            | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               |  | NL        |    683474 | NS      | $19626587.47  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                  | BANCO SANTANDER SA COMMON STOCK                | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               |  | ES        |   3270348 | NS      | $41756160.52  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO., LTD.                        | SECOM CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               |  | JP        |    422900 | NS      | $15492349.49  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                        | FUJITSU LIMITED COMMON STOCK                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               |  | JP        |    784200 | NS      | $21789610.73  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                           | CARREFOUR SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               |  | FR        |    905293 | NS      | $14828014.28  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                             | ALLIANZ SE-REG COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847 | Long             | EC               |  | DE        |     78820 | NS      | $34706304.03  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                       | DHL GROUP COMMON STOCK                         | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               |  | DE        |    513744 | NS      | $28733026.63  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                       | KDDI CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               |  | JP        |   1361000 | NS      | $22979091.28  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** GALLERY TRUST

**Signature:** Pritesh Chouhan

**Name of Signer:** Pritesh Chouhan

**Title:** Compliance Executive