# EDGAR Filing Document

**Accession Number:** 0001651872
**File Stem:** 0001752724-25-160759
**Filing Date:** 2025-6
**Character Count:** 22397
**Document Hash:** 2ec0fef4d8478444a4e6e7c7f7315d4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160759.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-160759

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gallery Trust
- **CENTRAL INDEX KEY:** 0001651872

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23091
- **FILM NUMBER:** 251082544

**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           |

## 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:** 2025-10-31

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $279025941.61

**Total Liabilities:** $437186.77

**Net Assets:** $278588754.84

**Cash Not Reported:** $2967413.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220240 | 1.94%                | -0.55%               | 1.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $191334.96               | $4672267.48                                |
| Month 2  | $966024.38               | $-3149806.47                               |
| Month 3  | $1375805.28              | $1564347.34                                |

### 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        |     47369 | NS      | $5134580.82   | 1.84%             |  |  |  | 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        |    228055 | NS      | $2312158.33   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION               | SCHWAB (CHARLES) CORP COMMON STOCK             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |     93020 | NS      | $7571828.00   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co.                      | MATSUKIYOCOCOKARA & CO COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    301300 | NS      | $5530853.22   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                | AUTOLIV INC COMMON STOCK                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               |  | US        |     71292 | NS      | $6646553.16   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                              | CDW CORP/DE COMMON STOCK                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |     40954 | NS      | $6575574.24   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                              | FUJITSU LIMITED COMMON STOCK                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               |  | JP        |    228700 | NS      | $5080676.24   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                        | MICROSOFT CORP COMMON STOCK                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     14392 | NS      | $5688581.92   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES                       | FX Forward Contract: AUD/USD SETTLE 2025-05-01 | CUSIP: N/A<br>LEI: 984500653R409CC5AB28       | N/A              | DFE              |  | AU        |         1 | NC      | $-23.63       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                      | DUPONT DE NEMOURS INC COMMON STOCK             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               |  | US        |     81040 | NS      | $5347829.60   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                            | HDFC BANK LIMITED COMMON STOCK                 | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               |  | IN        |    144732 | NS      | $3287436.18   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                     | KONINKLIJKE PHILIPS NV COMMON STOCK            | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |    196056 | NS      | $4975863.44   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION                | TOYOTA INDUSTRIES CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               |  | JP        |     56500 | NS      | $6626031.51   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK      | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |    109000 | NS      | $3088466.39   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                            | DOLLAR TREE INC COMMON STOCK                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               |  | US        |     51441 | NS      | $4206330.57   | 1.51%             |  |  |  | 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        |  14327100 | NS      | $3318296.54   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                            | MERCK & CO. INC. COMMON STOCK                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     69610 | NS      | $5930772.00   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                      | MICRON TECHNOLOGY INC COMMON STOCK             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |     20850 | NS      | $1604407.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                 | CAPGEMINI SE COMMON STOCK                      | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               |  | FR        |     34012 | NS      | $5430091.53   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                  | KENVUE INC COMMON STOCK                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               |  | US        |    235627 | NS      | $5560797.20   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                        | LABCORP HOLDINGS INC COMMON STOCK              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               |  | US        |     13878 | NS      | $3344736.78   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRUG CO.,LTD.                             | SUNDRUG CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    175000 | NS      | $5831401.90   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM S.P.A.                                  | SNAM SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               |  | IT        |    871741 | NS      | $5003339.85   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                             | DHL GROUP COMMON STOCK                         | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               |  | DE        |    141469 | NS      | $6044684.48   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                | ALPHABET INC-CL A COMMON STOCK                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     41657 | NS      | $6615131.60   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                         | HCA HEALTHCARE INC COMMON STOCK                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |     17259 | NS      | $5955735.72   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA S.A.                                  | HYPERA SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               |  | BR        |    788900 | NS      | $3327888.43   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                 | ASSOCIATED BRITISH FOODS PLC COMMON STOCK      | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               |  | GB        |    223976 | NS      | $6173901.01   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                               | PROLOGIS INC REIT                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     42808 | NS      | $4374977.60   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                     | VINCI SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               |  | FR        |     52048 | NS      | $7311035.38   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                    | KERING COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               |  | FR        |     18721 | NS      | $3808833.07   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                        | WELLS FARGO & CO COMMON STOCK                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |    101173 | NS      | $7184294.73   | 2.58%             |  |  |  | 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        |    194233 | NS      | $8460426.68   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LIMITED                     | AURIZON HOLDINGS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               |  | AU        |   1711277 | NS      | $3350185.70   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                            | AIA GROUP LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |    404400 | NS      | $3030135.37   | 1.09%             |  |  |  | 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        |     34800 | NS      | $352823.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                          | CNH INDUSTRIAL NV COMMON STOCK                 | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               |  | US        |    343026 | NS      | $3968810.82   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED        | THERMO FISHER SCIENTIFIC INC COMMON STOCK      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |     11929 | NS      | $5117541.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                       | MCDONALD'S CORP COMMON STOCK                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |      8062 | NS      | $2577018.30   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED               | TEXAS INSTRUMENTS INC COMMON STOCK             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |     36266 | NS      | $5804373.30   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                     | LLOYDS BANKING GROUP PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               |  | GB        |   7797204 | NS      | $7660548.22   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                  | L3HARRIS TECHNOLOGIES INC COMMON STOCK         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               |  | US        |     30625 | NS      | $6738112.50   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED              | UNITEDHEALTH GROUP INC COMMON STOCK            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |     10891 | NS      | $4480993.04   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                | Samsung Electronics Co Ltd PREFERRED STOCK     | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               |  | KR        |    163439 | NS      | $5395228.45   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                             | SALESFORCE INC COMMON STOCK                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |      7033 | NS      | $1889837.43   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                    | SANOFI COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |     41886 | NS      | $4581982.81   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                   | ENEL SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |    893219 | NS      | $7743284.78   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                            | SYSCO CORP COMMON STOCK                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |     92949 | NS      | $6636558.60   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                | ALIBABA GROUP HOLDING LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |    239000 | NS      | $3568277.46   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, INC.                               | NNN REIT INC REIT                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     79572 | NS      | $3271204.92   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                             | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |     15121 | NS      | $4944363.13   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                       | SONY GROUP CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               |  | JP        |    319500 | NS      | $8429303.78   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                     | YUM CHINA HOLDINGS INC COMMON STOCK            | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               |  | US        |     44643 | NS      | $1933488.33   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                 | UNITED OVERSEAS BANK LTD COMMON STOCK          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |     29800 | NS      | $791453.55    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation      | BANK OF NEW YORK MELLON CORP COMMON STOCK      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               |  | US        |     44872 | NS      | $3608157.52   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                | SAMSUNG ELECTRONICS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |     20767 | NS      | $810277.22    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                         | META PLATFORMS INC COMMON STOCK                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     10392 | NS      | $5705208.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                      | EXXON MOBIL CORP COMMON STOCK                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |     34449 | NS      | $3638847.87   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** GALLERY TRUST

**Signature:** Pritesh Chouhan

**Name of Signer:** Pritesh Chouhan

**Title:** Compliance Executive