# EDGAR Filing Document

**Accession Number:** 0001651872
**File Stem:** 0002048251-26-002799
**Filing Date:** 2026-4
**Character Count:** 51761
**Document Hash:** 593ef5b4e9321f2e2904418603d8ae8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-002799.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0002048251-26-002799

**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:** 26825605

**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 Equity Value Fund (Series ID: S000068924)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000220240 | Mondrian Global Equity Value Fund | MPGVX           |

## 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 Global Equity Value Fund

- **b. EDGAR series identifier (if any):** S000068924

- **c. LEI of Series:** 549300PQBBVRUIO1PF43

**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:** $386670284.75

**Total Liabilities:** $2293033.59

**Net Assets:** $384377251.16

**Cash Not Reported:** $2849834.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220240 | 3.83%                | 1.54%                | 2.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4640984.67              | $9136201.17                                |
| Month 2  | $2330672.01              | $2745842.85                                |
| Month 3  | $4348316.24              | $3351891.30                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PERNOD RICARD SA                             | PERNOD RICARD SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               |  | FR        |     83101 | NS      | $7430640.86   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                     | LLOYDS BANKING GROUP PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               |  | GB        |   7776609 | NS      | $11612027.33  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co., Ltd.                        | MIDEA GROUP CO LTD-A COMMON STOCK              | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               |  | CN        |    278655 | NS      | $3112196.98   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION               | SCHWAB (CHARLES) CORP COMMON STOCK             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |    102994 | NS      | $10703136.48  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co.                      | MATSUKIYOCOCOKARA & CO COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    255500 | NS      | $4091037.74   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                              | CDW CORP/DE COMMON STOCK                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |     45715 | NS      | $5777918.85   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                        | MICROSOFT CORP COMMON STOCK                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     16118 | NS      | $6935414.22   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                      | DUPONT DE NEMOURS INC COMMON STOCK             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               |  | US        |    165967 | NS      | $7289270.64   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.                         | CELLNEX TELECOM SA COMMON STOCK                | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               |  | ES        |    117525 | NS      | $3635079.75   | 0.95%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                              | UPM-KYMMENE OYJ COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               |  | FI        |    267696 | NS      | $7385257.72   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                            | HDFC BANK LIMITED COMMON STOCK                 | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               |  | IN        |    358872 | NS      | $3628653.64   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                     | KONINKLIJKE PHILIPS NV COMMON STOCK            | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |    225623 | NS      | $6478972.93   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION                | TOYOTA INDUSTRIES CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               |  | JP        |     61000 | NS      | $7805320.95   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                 | ASSOCIATED BRITISH FOODS PLC COMMON STOCK      | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               |  | GB        |    307062 | NS      | $8024817.75   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK      | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |    100000 | NS      | $5529593.71   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                            | DOLLAR TREE INC COMMON STOCK                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               |  | US        |     65558 | NS      | $7708965.22   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk       | BANK RAKYAT INDONESIA PERSER COMMON STOCK      | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               |  | ID        |  24431000 | NS      | $5545934.15   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                            | MERCK & CO. INC. COMMON STOCK                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |    100579 | NS      | $11090846.33  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                 | CAPGEMINI SE COMMON STOCK                      | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               |  | FR        |     54172 | NS      | $8417177.27   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien       | MERCK KGAA COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               |  | DE        |     63222 | NS      | $9419651.07   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                  | KENVUE INC COMMON STOCK                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               |  | US        |    357538 | NS      | $6221161.20   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                        | LABCORP HOLDINGS INC COMMON STOCK              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               |  | US        |      6837 | NS      | $1856382.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRUG CO.,LTD.                             | SUNDRUG CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    227100 | NS      | $6045825.79   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM S.P.A.                                  | SNAM SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               |  | IT        |    352518 | NS      | $2422753.84   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                             | DHL GROUP COMMON STOCK                         | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               |  | DE        |    156441 | NS      | $8749539.50   | 2.28%             |  |  |  | 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        |     34130 | NS      | $2061908.28   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                | ALPHABET INC-CL A COMMON STOCK                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     35655 | NS      | $12051390.00  | 3.14%             |  |  |  | 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        |     36533 | NS      | $4074952.38   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA S.A.                                  | HYPERA SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               |  | BR        |    654500 | NS      | $3131501.59   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                               | PROLOGIS INC REIT                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     55947 | NS      | $7304440.32   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                     | VINCI SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               |  | FR        |     60270 | NS      | $8665933.26   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                        | WELLS FARGO & CO COMMON STOCK                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |     73926 | NS      | $6689563.74   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LIMITED                     | AURIZON HOLDINGS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               |  | AU        |   2183913 | NS      | $5586393.97   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                            | AIA GROUP LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |    485600 | NS      | $5602601.50   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                          | CNH INDUSTRIAL NV COMMON STOCK                 | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               |  | US        |    549137 | NS      | $5908714.12   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                 | FISERV INC COMMON STOCK                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |     59098 | NS      | $3766315.54   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED        | THERMO FISHER SCIENTIFIC INC COMMON STOCK      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |     18423 | NS      | $10659732.03  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                  | BANK OF AMERICA CORP COMMON STOCK              | CUSIP: N/A<br>LEI: 9DJT3UXIJIZJI4WXO774       | Long             | EC               |  | US        |    124260 | NS      | $6610632.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED               | TEXAS INSTRUMENTS INC COMMON STOCK             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |     48982 | NS      | $10558070.10  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                  | L3HARRIS TECHNOLOGIES INC COMMON STOCK         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               |  | US        |     19308 | NS      | $6619747.80   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                | FX Forward Contract: JPY/USD SETTLE 2026-02-02 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | JP        |         1 | NC      | $-6447.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED              | UNITEDHEALTH GROUP INC COMMON STOCK            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |     21197 | NS      | $6082055.21   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                | Samsung Electronics Co Ltd PREFERRED STOCK     | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               |  | KR        |    168543 | NS      | $13652163.96  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                             | SALESFORCE INC COMMON STOCK                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |     35901 | NS      | $7621423.29   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                    | SANOFI COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |     83993 | NS      | $7922558.50   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                   | ENEL SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |    817537 | NS      | $9032636.95   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                            | SYSCO CORP COMMON STOCK                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |    114717 | NS      | $9619020.45   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                | ALIBABA GROUP HOLDING LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |    219800 | NS      | $4675934.37   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, INC.                               | NNN REIT INC REIT                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |    109315 | NS      | $4555156.05   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                | PEPSICO INC COMMON STOCK                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |     39511 | NS      | $6070074.93   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                             | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |     19342 | NS      | $8795579.65   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                       | SONY GROUP CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               |  | JP        |    347400 | NS      | $7659443.62   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                     | YUM CHINA HOLDINGS INC COMMON STOCK            | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               |  | US        |     89144 | NS      | $4405496.48   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                 | UNITED OVERSEAS BANK LTD COMMON STOCK          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |    283000 | NS      | $8529382.41   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                         | META PLATFORMS INC COMMON STOCK                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     10603 | NS      | $7597049.50   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                | WORKDAY INC-CLASS A COMMON STOCK               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |     18537 | NS      | $3255653.31   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                      | EXXON MOBIL CORP COMMON STOCK                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |     37910 | NS      | $5360474.00   | 1.39%             |  |  |  | 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