# EDGAR Filing Document

**Accession Number:** 0001651872
**File Stem:** 0002048251-25-000650
**Filing Date:** 2025-9
**Character Count:** 45309
**Document Hash:** b59d9cd8392a0175f69d39b5aa1a4b1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-000650.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0002048251-25-000650

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**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:** 251353034

**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** 

**July 31, 2024** 

**(Unaudited)**

---

| | | |
|:---|:---|:---|
| **Schedule of Investments**<br>**COMMON STOCK — 99.2%** | **Schedule of Investments**<br>**COMMON STOCK — 99.2%** | **Schedule of Investments**<br>**COMMON STOCK — 99.2%** |
|  | **Number of Shares** | **Value<br> (U.S. $)** |
| **AUSTRALIA — 1.4%** | **AUSTRALIA — 1.4%** | **AUSTRALIA — 1.4%** |
| &nbsp;&nbsp;&nbsp;Aurizon Holdings Ltd | 5363753 | $13078280 |
| Total Australia |  | 13078280 |
| **AUSTRIA — 1.5%** | **AUSTRIA — 1.5%** | **AUSTRIA — 1.5%** |
| &nbsp;&nbsp;&nbsp;ANDRITZ | 216455 | 13866184 |
| Total Austria |  | 13866184 |
| **FRANCE — 7.5%** | **FRANCE — 7.5%** | **FRANCE — 7.5%** |
| &nbsp;&nbsp;&nbsp;Bouygues SA | 542040 | 18714501 |
| &nbsp;&nbsp;&nbsp;Kering SA | 54652 | 16785723 |
| &nbsp;&nbsp;&nbsp;Sanofi SA | 238466 | 24584089 |
| &nbsp;&nbsp;&nbsp;Vinci SA | 86358 | 9855010 |
| Total France |  | 69939323 |
| **GERMANY — 10.5%** | **GERMANY — 10.5%** | **GERMANY — 10.5%** |
| &nbsp;&nbsp;&nbsp;Allianz SE | 95736 | 26965547 |
| &nbsp;&nbsp;&nbsp;Continental AG | 170925 | 10478373 |
| &nbsp;&nbsp;&nbsp;Deutsche Post | 580774 | 25905763 |
| &nbsp;&nbsp;&nbsp;Evonik Industries AG | 1113380 | 22547860 |
| &nbsp;&nbsp;&nbsp;HeidelbergMaterials AG | 116788 | 12166895 |
| Total Germany |  | 98064438 |
| **HONG KONG — 4.6%** | **HONG KONG — 4.6%** | **HONG KONG — 4.6%** |
| &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd | 3570500 | 18652687 |
| &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd | 336115 | 11840983 |
| &nbsp;&nbsp;&nbsp;WH Group Ltd | 19772139 | 12852765 |
| Total Hong Kong |  | 43346435 |
| **ITALY — 6.8%** | **ITALY — 6.8%** | **ITALY — 6.8%** |
| &nbsp;&nbsp;&nbsp;Enel SpA | 3984947 | 28449270 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 535536 | 8568478 |
| &nbsp;&nbsp;&nbsp;Snam SpA | 5433981 | 25966990 |
| Total Italy |  | 62984738 |

---

**Gallery Trust**

**Mondrian International Value** 

**Equity Fund** 

**July 31, 2024** 

**(Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Number of Shares** | **Value<br> (U.S. $)** |
| **JAPAN — 24.4%** | **JAPAN — 24.4%** | **JAPAN — 24.4%** |
| &nbsp;&nbsp;&nbsp;FUJIFILM Holdings Corp | 1126700 | $26788345 |
| &nbsp;&nbsp;&nbsp;Fujitsu Ltd | 1822400 | 33095102 |
| &nbsp;&nbsp;&nbsp;Hitachi Ltd | 631100 | 13635977 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co Ltd | 1221800 | 13054416 |
| &nbsp;&nbsp;&nbsp;Kao Corp | 160800 | 7041381 |
| &nbsp;&nbsp;&nbsp;Kyocera Corp | 891000 | 11222116 |
| &nbsp;&nbsp;&nbsp;MINEBEA MITSUMI | 575200 | 13836050 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Electric Corp | 672700 | 11208378 |
| &nbsp;&nbsp;&nbsp;Nippon Telegraph & Telephone Corp | 14283000 | 15221583 |
| &nbsp;&nbsp;&nbsp;Secom Co Ltd | 235900 | 15062864 |
| &nbsp;&nbsp;&nbsp;Sony Corp Group | 312600 | 27764707 |
| &nbsp;&nbsp;&nbsp;Sumitomo Metal Mining | 378100 | 11529819 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co Ltd | 373300 | 10480132 |
| &nbsp;&nbsp;&nbsp;Toyota Industries Corp | 208000 | 17486581 |
| Total Japan |  | 227427451 |
| **NETHERLANDS — 4.4%** | **NETHERLANDS — 4.4%** | **NETHERLANDS — 4.4%** |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV | 414473 | 13352346 |
| &nbsp;&nbsp;&nbsp;Koninklijke Philips NV \* | 999654 | 28079996 |
| Total Netherlands |  | 41432342 |
| **SINGAPORE — 5.0%** | **SINGAPORE — 5.0%** | **SINGAPORE — 5.0%** |
| &nbsp;&nbsp;&nbsp;Singapore Telecommunications Ltd | 7666302 | 17703293 |
| &nbsp;&nbsp;&nbsp;United Overseas Bank Ltd | 1191240 | 28886002 |
| Total Singapore |  | 46589295 |
| **SPAIN — 3.2%** | **SPAIN — 3.2%** | **SPAIN — 3.2%** |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 6167912 | 29754969 |
| Total Spain |  | 29754969 |
| **SWITZERLAND — 4.9%** | **SWITZERLAND — 4.9%** | **SWITZERLAND — 4.9%** |
| &nbsp;&nbsp;&nbsp;Novartis AG | 129939 | 14504811 |
| &nbsp;&nbsp;&nbsp;Roche Holding | 36058 | 11674124 |
| &nbsp;&nbsp;&nbsp;Sandoz Group | 460424 | 19970105 |
| Total Switzerland |  | 46149040 |

---

**Gallery Trust**

**Mondrian International Value** 

**Equity Fund** 

**July 31, 2024** 

**(Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Number of Shares** | **Value<br> (U.S. $)** |
| **TAIWAN — 1.2%** | **TAIWAN — 1.2%** | **TAIWAN — 1.2%** |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd | 391000 | $11405984 |
| Total Taiwan |  | 11405984 |
| **UNITED KINGDOM — 23.8%** | **UNITED KINGDOM — 23.8%** | **UNITED KINGDOM — 23.8%** |
| &nbsp;&nbsp;&nbsp;Associated British Foods PLC | 372189 | 11882189 |
| &nbsp;&nbsp;&nbsp;BP PLC | 3071694 | 18157061 |
| &nbsp;&nbsp;&nbsp;British American Tobacco PLC | 219763 | 7797390 |
| &nbsp;&nbsp;&nbsp;GSK PLC | 1316422 | 25563224 |
| &nbsp;&nbsp;&nbsp;Imperial Brands PLC | 907123 | 25001895 |
| &nbsp;&nbsp;&nbsp;Kingfisher PLC | 3979260 | 14146743 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC | 45182715 | 34517194 |
| &nbsp;&nbsp;&nbsp;Shell PLC | 559378 | 20397020 |
| &nbsp;&nbsp;&nbsp;SSE PLC | 1220041 | 29527084 |
| &nbsp;&nbsp;&nbsp;Tesco PLC | 3278219 | 13979825 |
| &nbsp;&nbsp;&nbsp;WPP PLC | 2224025 | 21453052 |
| Total United Kingdom |  | 222422677 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $833,493,454) |  | 926461156 |
| &nbsp;&nbsp;&nbsp;Total Value of Securities — 99.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $833,493,454) |  | $926461156 |

---

*Percentages are based on Net Assets of* $934,351,720*.* 

*\** *Non-income producing security.*

*Ltd — Limited* <br> *PLC — Public Limited Company*

*MON-QH-001-1700* 

**Gallery Trust**

**Mondrian Emerging Markets Value** 

**Equity Fund** 

**July 31, 2024** 

**(Unaudited)**

---

| | | |
|:---|:---|:---|
| **Schedule of Investments**<br>**COMMON STOCK — 90.4%** | **Schedule of Investments**<br>**COMMON STOCK — 90.4%** | **Schedule of Investments**<br>**COMMON STOCK — 90.4%** |
|  | **Number of Shares** | **Value<br> (U.S. $)** |
| **AUSTRIA — 1.5%** | **AUSTRIA — 1.5%** | **AUSTRIA — 1.5%** |
| &nbsp;&nbsp;&nbsp;Mondi PLC | 16110 | $314971 |
| Total Austria |  | 314971 |
| **BRAZIL — 5.8%** | **BRAZIL — 5.8%** | **BRAZIL — 5.8%** |
| &nbsp;&nbsp;&nbsp;Hypera SA | 57300 | 290848 |
| &nbsp;&nbsp;&nbsp;Petroleo Brasileiro ADR | 36195 | 516503 |
| &nbsp;&nbsp;&nbsp;Vale Sponsored ADR Class B | 35406 | 384155 |
| Total Brazil |  | 1191506 |
| **CANADA — 1.8%** | **CANADA — 1.8%** | **CANADA — 1.8%** |
| &nbsp;&nbsp;&nbsp;Barrick Gold Corp US | 20412 | 377826 |
| Total Canada |  | 377826 |
| **CHILE — 0.7%** | **CHILE — 0.7%** | **CHILE — 0.7%** |
| &nbsp;&nbsp;&nbsp;Sociedad Quimica y Minera de Chile Sponsored ADR | 3777 | 143753 |
| Total Chile |  | 143753 |
| **CHINA — 26.6%** | **CHINA — 26.6%** | **CHINA — 26.6%** |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding Ltd | 90584 | 891367 |
| &nbsp;&nbsp;&nbsp;Autohome Inc Sponsored ADR | 10742 | 267905 |
| &nbsp;&nbsp;&nbsp;Baidu Inc Sponsored ADR \* | 1995 | 176697 |
| &nbsp;&nbsp;&nbsp;China Medical System Holdings Ltd | 108000 | 89567 |
| &nbsp;&nbsp;&nbsp;China Merchants Bank Class A | 58800 | 266163 |
| &nbsp;&nbsp;&nbsp;China Merchants Bank Co Ltd Class H | 26500 | 109838 |
| &nbsp;&nbsp;&nbsp;China Tower Class H | 2448000 | 300366 |
| &nbsp;&nbsp;&nbsp;CSPC Pharmaceutical Group Ltd | 429520 | 319496 |
| &nbsp;&nbsp;&nbsp;Gree Electric Appliances Inc Class A | 40896 | 226494 |
| &nbsp;&nbsp;&nbsp;Midea Group Co Ltd Class A | 22003 | 194055 |
| &nbsp;&nbsp;&nbsp;PetroChina Class H | 322000 | 279617 |
| &nbsp;&nbsp;&nbsp;Ping An Insurance Group Co of China Ltd Class H | 86000 | 373465 |
| &nbsp;&nbsp;&nbsp;Sinotruk Hong Kong | 100500 | 264523 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings Ltd | 16400 | 756802 |
| &nbsp;&nbsp;&nbsp;Tingyi Cayman Islands Holding Corp Class H | 186000 | 226789 |
| &nbsp;&nbsp;&nbsp;Wuliangye Yibin Class A | 12100 | 212588 |
| &nbsp;&nbsp;&nbsp;Xinyi Solar Holdings Ltd | 300000 | 142344 |

---

**Gallery Trust**

**Mondrian Emerging Markets Value** 

**Equity Fund** 

**July 31, 2024** 

**(Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Number of Shares** | **Value<br> (U.S. $)** | **Value<br> (U.S. $)** |
| **CHINA (continued)** | **CHINA (continued)** | **CHINA (continued)** | **CHINA (continued)** |
| &nbsp;&nbsp;&nbsp;Yum China Holdings Inc | 12862 | $| 388947 |
| Total China |  |  | 5487023 |
| **FINLAND — 0.6%** | **FINLAND — 0.6%** | **FINLAND — 0.6%** | **FINLAND — 0.6%** |
| &nbsp;&nbsp;&nbsp;Metso | 11427 |  | 116105 |
| Total Finland |  |  | 116105 |
| **HONG KONG — 1.2%** | **HONG KONG — 1.2%** | **HONG KONG — 1.2%** | **HONG KONG — 1.2%** |
| &nbsp;&nbsp;&nbsp;WH Group Ltd | 370728 |  | 240989 |
| Total Hong Kong |  |  | 240989 |
| **INDIA — 9.0%** | **INDIA — 9.0%** | **INDIA — 9.0%** | **INDIA — 9.0%** |
| &nbsp;&nbsp;&nbsp;Axis Bank Inc | 42316 |  | 591125 |
| &nbsp;&nbsp;&nbsp;HCL Technologies Ltd | 5917 |  | 116428 |
| &nbsp;&nbsp;&nbsp;HDFC Bank | 35390 |  | 683884 |
| &nbsp;&nbsp;&nbsp;HDFC Bank Ltd Sponsored ADR | 2304 |  | 138263 |
| &nbsp;&nbsp;&nbsp;Infosys | 2122 |  | 47055 |
| &nbsp;&nbsp;&nbsp;Infosys Ltd Sponsored ADR | 12844 |  | 284238 |
| Total India |  |  | 1860993 |
| **INDONESIA — 4.2%** | **INDONESIA — 4.2%** | **INDONESIA — 4.2%** | **INDONESIA — 4.2%** |
| &nbsp;&nbsp;&nbsp;Bank Rakyat Indonesia Persero Tbk PT | 1891639 |  | 544300 |
| &nbsp;&nbsp;&nbsp;Telkom Indonesia Persero | 1846400 |  | 327929 |
| Total Indonesia |  |  | 872229 |
| **MALAYSIA — 1.6%** | **MALAYSIA — 1.6%** | **MALAYSIA — 1.6%** | **MALAYSIA — 1.6%** |
| &nbsp;&nbsp;&nbsp;Malayan Banking Bhd | 152000 |  | 338136 |
| Total Malaysia |  |  | 338136 |
| **MEXICO — 3.0%** | **MEXICO — 3.0%** | **MEXICO — 3.0%** | **MEXICO — 3.0%** |
| &nbsp;&nbsp;&nbsp;Grupo Aeroportuario Pacifico Class B | 18744 |  | 300190 |
| &nbsp;&nbsp;&nbsp;Grupo Financiero Banorte SAB de CV Sponsored Class O | 42234 |  | 317157 |
| Total Mexico |  |  | 617347 |

---

**Gallery Trust**

**Mondrian Emerging Markets Value** 

**Equity Fund** 

**July 31, 2024** 

**(Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Number of Shares** | **Value<br> (U.S. $)** |
| **PERU — 2.0%** | **PERU — 2.0%** | **PERU — 2.0%** |
| &nbsp;&nbsp;&nbsp;Credicorp Ltd | 2458 | $419433 |
| Total Peru |  | 419433 |
| **PORTUGAL — 1.4%** | **PORTUGAL — 1.4%** | **PORTUGAL — 1.4%** |
| &nbsp;&nbsp;&nbsp;Jeronimo Martins SGPS | 15854 | 277102 |
| Total Portugal |  | 277102 |
| **SAUDI ARABIA — 5.0%** | **SAUDI ARABIA — 5.0%** | **SAUDI ARABIA — 5.0%** |
| &nbsp;&nbsp;&nbsp;Saudi Arabian Oil | 43755 | 321898 |
| &nbsp;&nbsp;&nbsp;Saudi National Bank | 42933 | 433808 |
| &nbsp;&nbsp;&nbsp;Saudi Telecom | 25827 | 265293 |
| Total Saudi Arabia |  | 1020999 |
| **SOUTH KOREA — 9.9%** | **SOUTH KOREA — 9.9%** | **SOUTH KOREA — 9.9%** |
| &nbsp;&nbsp;&nbsp;Kia Corp | 3591 | 294665 |
| &nbsp;&nbsp;&nbsp;KT Corp | 1223 | 35615 |
| &nbsp;&nbsp;&nbsp;KT Corp ADR | 10429 | 151951 |
| &nbsp;&nbsp;&nbsp;LG Chem Ltd | 468 | 105246 |
| &nbsp;&nbsp;&nbsp;Samsung Electronics Co Ltd | 7631 | 470545 |
| &nbsp;&nbsp;&nbsp;Samsung Fire & Marine Insurance Co Ltd | 1135 | 308640 |
| &nbsp;&nbsp;&nbsp;Shinhan Financial Group Co Ltd | 15335 | 674448 |
| Total South Korea |  | 2041110 |
| **TAIWAN — 12.0%** | **TAIWAN — 12.0%** | **TAIWAN — 12.0%** |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry Co Ltd | 26000 | 159508 |
| &nbsp;&nbsp;&nbsp;Lite-On Technology | 97000 | 296656 |
| &nbsp;&nbsp;&nbsp;MediaTek Inc | 4000 | 152341 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd | 64000 | 1866964 |
| Total Taiwan |  | 2475469 |
| **UNITED ARAB EMIRATES — 2.8%** | **UNITED ARAB EMIRATES — 2.8%** | **UNITED ARAB EMIRATES — 2.8%** |
| &nbsp;&nbsp;&nbsp;Adnoc Gas | 309858 | 263318 |
| &nbsp;&nbsp;&nbsp;First Abu Dhabi Bank PJSC | 85306 | 303144 |
| Total United Arab Emirates |  | 566462 |

---

**Gallery Trust**

**Mondrian Emerging Markets Value** 

**Equity Fund** 

**July 31, 2024** 

**(Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Number of Shares** | **Value<br> (U.S. $)** |
| **UNITED KINGDOM — 1.3%** | **UNITED KINGDOM — 1.3%** | **UNITED KINGDOM — 1.3%** |
| &nbsp;&nbsp;&nbsp;Unilever PLC | 4390 | $268953 |
| Total United Kingdom |  | 268953 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $17,823,155) |  | 18630406 |
| **PREFERRED STOCK — 8.0%** | **PREFERRED STOCK — 8.0%** | **PREFERRED STOCK — 8.0%** |
| **BRAZIL — 1.7%** | **BRAZIL — 1.7%** | **BRAZIL — 1.7%** |
| &nbsp;&nbsp;&nbsp;Itau Unibanco Holding SA Sponsored ADR^ | 13827 | 83239 |
| &nbsp;&nbsp;&nbsp;Itausa SA^ | 145290 | 259952 |
|  |  | 343191 |
| **SOUTH KOREA — 6.3%** | **SOUTH KOREA — 6.3%** | **SOUTH KOREA — 6.3%** |
| &nbsp;&nbsp;&nbsp;Hyundai Motor^ | 1672 | 203212 |
| &nbsp;&nbsp;&nbsp;LG Chem Ltd^ | 646 | 100679 |
| &nbsp;&nbsp;&nbsp;Samsung Electronics Co Ltd^ | 21088 | 1003933 |
|  |  | 1307824 |
| &nbsp;&nbsp;&nbsp;Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,481,030) |  | 1651015 |
| &nbsp;&nbsp;&nbsp;Total Value of Securities — 98.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $19,304,185) |  | $20281421 |

---

*Percentages are based on Net Assets of* $20,607,023*.* 

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *^* | *There is currently no rate available.* |

---

---

| |
|:---|
| *ADR — American Depositary Receipt* |
| *Ltd — Limited* |
| *PLC — Public Limited Company* |

---

*MON-QH-001-1700* 

**Gallery Trust**

**Mondrian Global Listed** 

**Infrastructure Fund** 

**July 31, 2024** 

**(Unaudited)**

---

| | | |
|:---|:---|:---|
| **Schedule of Investments**<br>**COMMON STOCK — 98.8%** | **Schedule of Investments**<br>**COMMON STOCK — 98.8%** | **Schedule of Investments**<br>**COMMON STOCK — 98.8%** |
|  | **Number of Shares** | **Value<br> (U.S. $)** |
| **AUSTRALIA — 3.9%** | **AUSTRALIA — 3.9%** | **AUSTRALIA — 3.9%** |
| &nbsp;&nbsp;&nbsp;Aurizon Holdings Ltd | 30734 | $74938 |
| Total Australia |  | 74938 |
| **CANADA — 7.9%** | **CANADA — 7.9%** | **CANADA — 7.9%** |
| &nbsp;&nbsp;&nbsp;Enbridge Inc | 2074 | 77618 |
| &nbsp;&nbsp;&nbsp;TC Energy | 1719 | 72986 |
| Total Canada |  | 150604 |
| **CHILE — 2.6%** | **CHILE — 2.6%** | **CHILE — 2.6%** |
| &nbsp;&nbsp;&nbsp;Enel Americas SA | 526148 | 49242 |
| Total Chile |  | 49242 |
| **CHINA — 5.7%** | **CHINA — 5.7%** | **CHINA — 5.7%** |
| &nbsp;&nbsp;&nbsp;Guangdong Investment Ltd | 84000 | 44050 |
| &nbsp;&nbsp;&nbsp;Jiangsu Expressway Co Ltd Class H | 68000 | 64711 |
| Total China |  | 108761 |
| **FRANCE — 10.9%** | **FRANCE — 10.9%** | **FRANCE — 10.9%** |
| &nbsp;&nbsp;&nbsp;Eiffage SA | 735 | 73148 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 2124 | 66723 |
| &nbsp;&nbsp;&nbsp;Vinci | 583 | 66531 |
| Total France |  | 206402 |
| **ITALY — 11.4%** | **ITALY — 11.4%** | **ITALY — 11.4%** |
| &nbsp;&nbsp;&nbsp;Enav SpA | 20221 | 86490 |
| &nbsp;&nbsp;&nbsp;Enel SpA | 11002 | 78545 |
| &nbsp;&nbsp;&nbsp;Snam SpA | 10742 | 51332 |
| Total Italy |  | 216367 |
| **MALAYSIA — 4.2%** | **MALAYSIA — 4.2%** | **MALAYSIA — 4.2%** |
| &nbsp;&nbsp;&nbsp;Westports Holdings | 82400 | 80346 |
| Total Malaysia |  | 80346 |

---

**Gallery Trust**

**Mondrian Global Listed** 

**Infrastructure Fund** 

**July 31, 2024** 

**(Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Number of Shares** | **Value<br> (U.S. $)** |
| **MEXICO — 3.0%** | **MEXICO — 3.0%** | **MEXICO — 3.0%** |
| &nbsp;&nbsp;&nbsp;Promotora y Operadora de Infraestructura | 6119 | $57147 |
| Total Mexico |  | 57147 |
| **PORTUGAL — 4.0%** | **PORTUGAL — 4.0%** | **PORTUGAL — 4.0%** |
| &nbsp;&nbsp;&nbsp;EDP | 18568 | 76527 |
| Total Portugal |  | 76527 |
| **SPAIN — 11.5%** | **SPAIN — 11.5%** | **SPAIN — 11.5%** |
| &nbsp;&nbsp;&nbsp;Cellnex Telecom | 2220 | 77427 |
| &nbsp;&nbsp;&nbsp;Iberdrola SA | 5713 | 75458 |
| &nbsp;&nbsp;&nbsp;Redeia Corp SA | 3763 | 66812 |
| Total Spain |  | 219697 |
| **UNITED KINGDOM — 4.0%** | **UNITED KINGDOM — 4.0%** | **UNITED KINGDOM — 4.0%** |
| &nbsp;&nbsp;&nbsp;SSE PLC | 3127 | 75679 |
| Total United Kingdom |  | 75679 |
| **UNITED STATES — 29.7%** | **UNITED STATES — 29.7%** | **UNITED STATES — 29.7%** |
| &nbsp;&nbsp;&nbsp;American Tower REIT | 405 | 89262 |
| &nbsp;&nbsp;&nbsp;CSX Corp | 2312 | 81151 |
| &nbsp;&nbsp;&nbsp;Edison International | 1095 | 87611 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 1238 | 80359 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 197 | 71521 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern | 283 | 70626 |
| &nbsp;&nbsp;&nbsp;Prologis | 670 | 84453 |
| Total United States |  | 564983 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,828,282) |  | 1880693 |

---

**Gallery Trust**

**Mondrian Global Listed** 

**Infrastructure Fund** 

**July 31, 2024** 

**(Unaudited)**

---

| | | |
|:---|:---|:---|
| **RIGHTS — 0.1%** | **RIGHTS — 0.1%** | **RIGHTS — 0.1%** |
|  | **Number of Rights** | **Value<br> (U.S. $)** |
| &nbsp;&nbsp;&nbsp;Iberdrola \* (A)(B) | 5713 | $2368 |
| &nbsp;&nbsp;&nbsp;Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $–) |  | 2368 |
| &nbsp;&nbsp;&nbsp;Total Value of Securities — 98.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,828,282) |  | $1883061 |

---

*Percentages are based on Net Assets of* $1,903,917*.* 

*\** *Non-income producing security.*

*(A)* *Expiration date is unavailable.*

*(B)* *Strike price is unavailable.*

---

| |
|:---|
| *Ltd — Limited* |
| *PLC — Public Limited Company* |
| *REIT — Real Estate Investment Trust* |

---

*MON-QH-001-1700* 

**Gallery Trust**

**Mondrian Global Equity** 

**Value Fund** 

**July 31, 2024** 

**(Unaudited)**

---

| | | |
|:---|:---|:---|
| **Schedule of Investment**<br>**COMMON STOCK — 96.2%** | **Schedule of Investment**<br>**COMMON STOCK — 96.2%** | **Schedule of Investment**<br>**COMMON STOCK — 96.2%** |
|  | **Number of Shares** | **Value<br> (U.S. $)** |
| **AUSTRALIA — 1.2%** | **AUSTRALIA — 1.2%** | **AUSTRALIA — 1.2%** |
| &nbsp;&nbsp;&nbsp;Aurizon Holdings Ltd | 1055389 | $2573324 |
| Total Australia |  | 2573324 |
| **BRAZIL — 0.9%** | **BRAZIL — 0.9%** | **BRAZIL — 0.9%** |
| &nbsp;&nbsp;&nbsp;Hypera SA | 346400 | 1758289 |
| Total Brazil |  | 1758289 |
| **CHINA — 4.0%** | **CHINA — 4.0%** | **CHINA — 4.0%** |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding Ltd | 391800 | 3855400 |
| &nbsp;&nbsp;&nbsp;Midea Group Co Ltd Class A | 205455 | 1812008 |
| &nbsp;&nbsp;&nbsp;Ping An Insurance Group Co of China Ltd Class H | 270500 | 1174679 |
| &nbsp;&nbsp;&nbsp;Yum China Holdings Inc | 46700 | 1412208 |
| Total China |  | 8254295 |
| **FRANCE — 5.0%** | **FRANCE — 5.0%** | **FRANCE — 5.0%** |
| &nbsp;&nbsp;&nbsp;Kering SA | 8012 | 2460792 |
| &nbsp;&nbsp;&nbsp;Sanofi SA | 45180 | 4657725 |
| &nbsp;&nbsp;&nbsp;Vinci SA | 28612 | 3265147 |
| Total France |  | 10383664 |
| **GERMANY — 2.3%** | **GERMANY — 2.3%** | **GERMANY — 2.3%** |
| &nbsp;&nbsp;&nbsp;Deutsche Post | 107586 | 4798936 |
| Total Germany |  | 4798936 |
| **INDIA — 1.4%** | **INDIA — 1.4%** | **INDIA — 1.4%** |
| &nbsp;&nbsp;&nbsp;HDFC Bank | 146815 | 2837083 |
| Total India |  | 2837083 |
| **INDONESIA — 0.7%** | **INDONESIA — 0.7%** | **INDONESIA — 0.7%** |
| &nbsp;&nbsp;&nbsp;Bank Rakyat Indonesia Persero Tbk PT | 5315100 | 1529367 |
| Total Indonesia |  | 1529367 |
| **ITALY — 4.3%** | **ITALY — 4.3%** | **ITALY — 4.3%** |
| &nbsp;&nbsp;&nbsp;Enel SpA | 800983 | 5718365 |

---

**Gallery Trust**

**Mondrian Global Equity** 

**Value Fund** 

**July 31, 2024** 

**(Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Number of Shares** | **Value<br> (U.S. $)** | **Value<br> (U.S. $)** |
| **ITALY (continued)** | **ITALY (continued)** | **ITALY (continued)** | **ITALY (continued)** |
| &nbsp;&nbsp;&nbsp;Snam SpA | 670728 | $| 3205162 |
| Total Italy |  |  | 8923527 |
| **JAPAN — 13.1%** | **JAPAN — 13.1%** | **JAPAN — 13.1%** | **JAPAN — 13.1%** |
| &nbsp;&nbsp;&nbsp;Fujitsu Ltd | 328600 |  | 5967433 |
| &nbsp;&nbsp;&nbsp;Hitachi Ltd | 100000 |  | 2160668 |
| &nbsp;&nbsp;&nbsp;MatsukiyoCocokara & Co | 195700 |  | 3191457 |
| &nbsp;&nbsp;&nbsp;SCSK Corp | 141800 |  | 2791747 |
| &nbsp;&nbsp;&nbsp;Sony Corp Group | 62300 |  | 5533401 |
| &nbsp;&nbsp;&nbsp;Sundrug Co Ltd | 151100 |  | 4196104 |
| &nbsp;&nbsp;&nbsp;Toyota Industries Corp | 36900 |  | 3102187 |
| Total Japan |  |  | 26942997 |
| **NETHERLANDS — 2.7%** | **NETHERLANDS — 2.7%** | **NETHERLANDS — 2.7%** | **NETHERLANDS — 2.7%** |
| &nbsp;&nbsp;&nbsp;Koninklijke Philips NV \* | 198287 |  | 5569825 |
| Total Netherlands |  |  | 5569825 |
| **SOUTH KOREA — 0.6%** | **SOUTH KOREA — 0.6%** | **SOUTH KOREA — 0.6%** | **SOUTH KOREA — 0.6%** |
| &nbsp;&nbsp;&nbsp;Samsung Electronics Co Ltd | 20767 |  | 1280540 |
| Total South Korea |  |  | 1280540 |
| **SWEDEN — 2.2%** | **SWEDEN — 2.2%** | **SWEDEN — 2.2%** | **SWEDEN — 2.2%** |
| &nbsp;&nbsp;&nbsp;Autoliv | 45074 |  | 4558784 |
| Total Sweden |  |  | 4558784 |
| **SWITZERLAND — 2.3%** | **SWITZERLAND — 2.3%** | **SWITZERLAND — 2.3%** | **SWITZERLAND — 2.3%** |
| &nbsp;&nbsp;&nbsp;Roche Holding | 14929 |  | 4833407 |
| Total Switzerland |  |  | 4833407 |
| **TAIWAN — 1.8%** | **TAIWAN — 1.8%** | **TAIWAN — 1.8%** | **TAIWAN — 1.8%** |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd | 130000 |  | 3792271 |
| Total Taiwan |  |  | 3792271 |
| **UNITED KINGDOM — 6.0%** | **UNITED KINGDOM — 6.0%** | **UNITED KINGDOM — 6.0%** | **UNITED KINGDOM — 6.0%** |
| &nbsp;&nbsp;&nbsp;Associated British Foods PLC | 78075 |  | 2492556 |
| &nbsp;&nbsp;&nbsp;British American Tobacco PLC | 141976 |  | 5037437 |

---

**Gallery Trust**

**Mondrian Global Equity** 

**Value Fund** 

**July 31, 2024** 

**(Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Number of Shares** | **Value<br> (U.S. $)** | **Value<br> (U.S. $)** |
| **UNITED KINGDOM (continued)** | **UNITED KINGDOM (continued)** | **UNITED KINGDOM (continued)** | **UNITED KINGDOM (continued)** |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC | 6504278 | $| 4968923 |
| Total United Kingdom |  |  | 12498916 |
| **UNITED STATES — 47.7%** | **UNITED STATES — 47.7%** | **UNITED STATES — 47.7%** | **UNITED STATES — 47.7%** |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 30710 |  | 5691177 |
| &nbsp;&nbsp;&nbsp;Amazon.com \* | 18288 |  | 3419490 |
| &nbsp;&nbsp;&nbsp;American Tower REIT | 17544 |  | 3866698 |
| &nbsp;&nbsp;&nbsp;CDW Corp | 17941 |  | 3913112 |
| &nbsp;&nbsp;&nbsp;Centene Corp \* | 59400 |  | 4569048 |
| &nbsp;&nbsp;&nbsp;Charles Schwab | 60533 |  | 3946146 |
| &nbsp;&nbsp;&nbsp;CNH Industrial | 225961 |  | 2406485 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc \* | 38937 |  | 4062687 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours | 63178 |  | 5287999 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 26539 |  | 3147260 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 14746 |  | 5353535 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc | 245201 |  | 4533769 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc | 23283 |  | 5282680 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings | 20197 |  | 4351242 |
| &nbsp;&nbsp;&nbsp;McDonald's | 15179 |  | 4028507 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc Class A | 10864 |  | 5158553 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc | 9454 |  | 1038238 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 10878 |  | 4550811 |
| &nbsp;&nbsp;&nbsp;NNN REIT | 62337 |  | 2798308 |
| &nbsp;&nbsp;&nbsp;Prologis | 17686 |  | 2229320 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 25308 |  | 5158024 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group | 8403 |  | 4841472 |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 50450 |  | 3462888 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co | 87200 |  | 5174448 |
| Total United States |  |  | 98271897 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $166,787,414) |  |  | 198807122 |

---

**Gallery Trust**

**Mondrian Global Equity** 

**Value Fund** 

**July 31, 2024** 

**(Unaudited)**

---

| | | |
|:---|:---|:---|
| **PREFERRED STOCK — 2.3%** | **PREFERRED STOCK — 2.3%** | **PREFERRED STOCK — 2.3%** |
|  | **Number of Shares** | **Value<br> (U.S. $)** |
| **SOUTH KOREA — 2.3%** | **SOUTH KOREA — 2.3%** | **SOUTH KOREA — 2.3%** |
| &nbsp;&nbsp;&nbsp;Samsung Electronics Co Ltd^ | 100103 | 4765588 |
| &nbsp;&nbsp;&nbsp;Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $4,637,987) |  | 4765588 |
| &nbsp;&nbsp;&nbsp;Total Value of Securities — 98.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $171,425,401) |  | $203572710 |

---

*Percentages are based on Net Assets of* $206,604,903*.* 

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *^* | *There is currently no rate available.* |

---

---

| |
|:---|
| *Ltd — Limited* |
| *PLC — Public Limited Company* |
| *REIT — Real Estate Investment Trust* |

---

*MON-QH-001-1700*

## 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:** 2025-07-31

**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:** $960787379.60

**Total Liabilities:** $2612915.21

**Net Assets:** $958174464.39

**Cash Not Reported:** $1841459.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000162391 | -1.80%               | 1.23%                | 2.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11550108.73             | $-33803187.00                              |
| Month 2  | $9694704.43              | $195761.10                                 |
| Month 3  | $3926033.12              | $10965344.82                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AURIZON HOLDINGS LIMITED               | AURIZON HOLDINGS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               |  | AU        |   6794045 | NS      | $14103243.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                            | NESTLE SA-REG COMMON STOCK                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               |  | CH        |    316355 | NS      | $27642176.45  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                  | HONDA MOTOR CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               |  | JP        |   1286700 | NS      | $13321082.86  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION          | TOYOTA INDUSTRIES CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               |  | JP        |    184900 | NS      | $19771843.63  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                              | SANOFI COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |    237853 | NS      | $21352256.83  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                           | CAPGEMINI SE COMMON STOCK                      | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               |  | FR        |    125693 | NS      | $18712743.72  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                             | ENEL SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |   3539181 | NS      | $31209556.81  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MinebeaMitsumi Inc.                    | MINEBEA MITSUMI INC COMMON STOCK               | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               |  | JP        |    920100 | NS      | $14480887.21  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                | GSK PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |   1418396 | NS      | $26090073.81  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                          | HITACHI LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               |  | JP        |    444200 | NS      | $13592810.01  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                            | BOUYGUES SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               |  | FR        |    558364 | NS      | $22991527.71  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED          | CK HUTCHISON HOLDINGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               |  | HK        |   3156500 | NS      | $20545670.97  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                | WPP PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               |  | GB        |   2313626 | NS      | $12526918.98  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                 | SONY GROUP CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               |  | JP        |   1196800 | NS      | $28787009.69  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED           | UNITED OVERSEAS BANK LTD COMMON STOCK          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |   1080640 | NS      | $30023137.15  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.          | FX Forward Contract: USD/JPY SETTLE 2025-08-01 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $4444.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andritz AG                             | ANDRITZ AG COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               |  | AT        |    195355 | NS      | $13594955.47  | 1.42%             |  |  |  | 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        |    589753 | NS      | $31597527.18  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                       | PERNOD RICARD SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               |  | FR        |    233405 | NS      | $23986776.44  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC               | LLOYDS BANKING GROUP PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               |  | GB        |  31195872 | NS      | $31989858.85  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC           | ASSOCIATED BRITISH FOODS PLC COMMON STOCK      | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               |  | GB        |    858741 | NS      | $24865369.61  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corporation         | Panasonic Holdings Corporation COMMON STOCK    | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               |  | JP        |   2005900 | NS      | $18974450.53  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                              | SHELL PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | GB        |    496368 | NS      | $17836122.05  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED      | JARDINE MATHESON HOLDINGS COMMON STOCK         | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               |  | SG        |    312415 | NS      | $16964570.01  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD.                           | KOMATSU LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               |  | JP        |    291400 | NS      | $9388296.40   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation        | MITSUBISHI ELECTRIC CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               |  | JP        |    592500 | NS      | $13326655.21  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                               | VINCI SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               |  | FR        |    185057 | NS      | $25706078.71  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                       | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |     33527 | NS      | $10462872.45  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM S.P.A.                            | SNAM SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               |  | IT        |   4868439 | NS      | $28213939.36  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT, Inc.                              | NTT INC COMMON STOCK                           | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               |  | JP        |  12678400 | NS      | $12803429.37  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                              | KERING COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               |  | FR        |     49120 | NS      | $12061203.24  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                   | SOMPO HOLDINGS INC COMMON STOCK                | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               |  | JP        |    443000 | NS      | $13062765.05  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                   | EVONIK INDUSTRIES AG COMMON STOCK              | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               |  | DE        |    791423 | NS      | $15716146.88  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                             | ENI SPA COMMON STOCK                           | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               |  | IT        |    463553 | NS      | $7911627.75   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                         | KINGFISHER PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               |  | GB        |    199805 | NS      | $710470.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien | MERCK KGAA COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               |  | DE        |    187242 | NS      | $23402354.84  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                      | AIA GROUP LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |   1790600 | NS      | $16695862.79  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corporation          | FUJIFILM HOLDINGS CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               |  | JP        |   1061300 | NS      | $22013729.00  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                        | UPM-KYMMENE OYJ COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               |  | FI        |    265052 | NS      | $6869564.85   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.               | KONINKLIJKE PHILIPS NV COMMON STOCK            | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |    690706 | NS      | $18038041.75  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                  | BANCO SANTANDER SA COMMON STOCK                | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               |  | ES        |   3818494 | NS      | $32803908.17  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                | SSE PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               |  | GB        |   1331334 | NS      | $32634108.41  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                    | IMPERIAL BRANDS PLC COMMON STOCK               | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |    307722 | NS      | $11994860.92  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO., LTD.                        | SECOM CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               |  | JP        |    422100 | NS      | $15158982.06  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                        | FUJITSU LIMITED COMMON STOCK                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               |  | JP        |   1105900 | NS      | $24090833.67  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                              | BP PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | GB        |   3164670 | NS      | $16963592.47  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                           | CARREFOUR SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               |  | FR        |    917893 | NS      | $13154352.48  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                             | ALLIANZ SE-REG COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               |  | DE        |     79791 | NS      | $31531673.29  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                       | DHL GROUP COMMON STOCK                         | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               |  | DE        |    519463 | NS      | $23274940.84  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                       | KDDI CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               |  | JP        |   1056900 | NS      | $17345437.37  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** GALLERY TRUST

**Signature:** Pritesh Chouhan

**Name of Signer:** Pritesh Chouhan

**Title:** Compliance Executive