# EDGAR Filing Document

**Accession Number:** 0001651872
**File Stem:** 0001752724-25-160757
**Filing Date:** 2025-6
**Character Count:** 12640
**Document Hash:** 8ec268572b374fecbb803395fbfad265
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160757.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-160757

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251082541

**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 GLOBAL LISTED INFRASTRUCTURE FUND (Series ID: S000063813)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000206727 | Mondrian Global Listed Infrastructure Fund | MGIFX           |

## 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 Global Listed Infrastructure Fund

- **b. EDGAR series identifier (if any):** S000063813

- **c. LEI of Series:** 54930041K6OJQ6WE5F78

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $2085850.81

**Total Liabilities:** $10972.52

**Net Assets:** $2074878.29

**Cash Not Reported:** $16517.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206727 | 4.58%                | 4.60%                | 3.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4619.98                | $91654.39                                  |
| Month 2  | $14326.79                | $70140.17                                  |
| Month 3  | $-207.04                 | $53751.41                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SSE PLC                                                  | SSE PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               |  | GB        |      4157 | NS      | $93723.56     | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                 | VINCI SA COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               |  | FR        |       686 | NS      | $96360.48     | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas S.A.                                       | ENEL AMERICAS SA COMMON STOCK             | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               |  | CL        |    724546 | NS      | $71146.90     | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corporation                                    | SOUTH BOW CORP COMMON STOCK               | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               |  | CA        |      3597 | NS      | $88842.19     | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                  | E.ON SE COMMON STOCK                      | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               |  | DE        |      3654 | NS      | $63906.90     | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Company Limited                       | JIANGSU EXPRESS CO LTD-H COMMON STOCK     | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               |  | HK        |     60000 | NS      | $74662.91     | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                        | EVERSOURCE ENERGY COMMON STOCK            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |      1238 | NS      | $73636.24     | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                           | PROLOGIS INC REIT                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |       867 | NS      | $88607.40     | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                  | VEOLIA ENVIRONNEMENT COMMON STOCK         | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               |  | FR        |      2602 | NS      | $95035.58     | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                             | NORFOLK SOUTHERN CORP COMMON STOCK        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               |  | US        |       283 | NS      | $63406.15     | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                          | CSX CORP COMMON STOCK                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |      2958 | NS      | $83031.06     | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                               | AMERICAN TOWER CORP REIT                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |       400 | NS      | $90164.00     | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPORTS HOLDINGS BERHAD                                | WESTPORTS HOLDINGS BHD COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     71200 | NS      | $70146.24     | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                 | AURIZON HOLDINGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               |  | AU        |     30734 | NS      | $60168.29     | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP, S.A.                                                | EDP SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               |  | PT        |     21166 | NS      | $83429.16     | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                     | EDISON INTERNATIONAL COMMON STOCK         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |      1246 | NS      | $66673.46     | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAV S.P.A.                                              | ENAV SPA COMMON STOCK                     | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               |  | IT        |     20221 | NS      | $89542.15     | 4.32%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Guangdong Land Holdings Limited                          | GUANGDONG LAND HOLDINGS LTD COMMON STOCK  | CUSIP: N/A<br>LEI: 5299008LASTCDIKA3327       | Long             | EC               |  | HK        |     20072 | NS      | $590.25       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM S.P.A.                                              | SNAM SPA COMMON STOCK                     | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               |  | IT        |     10742 | NS      | $61653.50     | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG INVESTMENT LIMITED                             | GUANGDONG INVESTMENT LTD COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     92000 | NS      | $74447.97     | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. | PROMOTORA Y OPERADORA DE INF COMMON STOCK | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               |  | MX        |      6119 | NS      | $68468.02     | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEIA CORPORACION, S.A.                                 | REDEIA CORP SA COMMON STOCK               | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               |  | ES        |      3760 | NS      | $78848.20     | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                               | EIFFAGE COMMON STOCK                      | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               |  | FR        |       734 | NS      | $99877.30     | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                     | HCA HEALTHCARE INC COMMON STOCK           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |       222 | NS      | $76607.76     | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                            | ENBRIDGE INC COMMON STOCK                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               |  | CA        |      1261 | NS      | $58970.46     | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.                                     | CELLNEX TELECOM SA COMMON STOCK           | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               |  | ES        |      2220 | NS      | $89841.89     | 4.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ENEL - SPA                                               | ENEL SPA COMMON STOCK                     | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |     11002 | NS      | $95375.96     | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** GALLERY TRUST

**Signature:** Pritesh Chouhan

**Name of Signer:** Pritesh Chouhan

**Title:** Compliance Executive