# EDGAR Filing Document

**Accession Number:** 0001651872
**File Stem:** 0002048251-25-003624
**Filing Date:** 2025-12
**Character Count:** 24037
**Document Hash:** 38c152de49fd1efdf0702f7cbe2381b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003624.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003624

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251608464

**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 EMERGING MARKETS VALUE EQUITY FUND (Series ID: S000063083)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000204585 | MONDRIAN EMERGING MARKETS VALUE EQUITY FUND | MPEMX           |

## 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 Emerging Markets Value Equity Fund

- **b. EDGAR series identifier (if any):** S000063083

- **c. LEI of Series:** 549300P44GVHZEKM7C40

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $23337790.53

**Total Liabilities:** $199447.95

**Net Assets:** $23138342.58

**Cash Not Reported:** $130046.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204585 | 4.47%                | 5.82%                | 2.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $303478.34               | $701656.05                                 |
| Month 2  | $321428.93               | $899557.99                                 |
| Month 3  | $222110.52               | $291439.80                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Metso Oyj                                        | METSO CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               |  | FI        |     21322 | NS      | $349657.75    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED    | SHENZHOU INTERNATIONAL GROUP COMMON STOCK       | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               |  | HK        |     46100 | NS      | $397926.72    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK, INC.                                | BDO UNIBANK INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               |  | PH        |    184226 | NS      | $417912.48    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                       | PETROCHINA CO LTD-H COMMON STOCK                | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |    318000 | NS      | $328722.55    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                   | CREDICORP LTD COMMON STOCK                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |       629 | NS      | $164169.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                    | ALIBABA GROUP HOLDING LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |     50384 | NS      | $1072108.50   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK       | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               |  | MX        |      9214 | NS      | $191367.12    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                    | FX Forward Contract: USD/HKD SETTLE 2025-11-03  | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $8.99         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk (Hong Kong) Limited                     | SINOTRUK HONG KONG LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               |  | HK        |     62000 | NS      | $207131.81    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                       | EMAAR PROPERTIES PJSC COMMON STOCK              | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |     68564 | NS      | $265318.29    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.               | WALMART DE MEXICO SAB DE CV COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     87708 | NS      | $290337.86    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd       | BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    347700 | NS      | $253548.10    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Gas PLC                                    | ADNOC GAS PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               |  | AE        |    363777 | NS      | $345639.31    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                  | KIA CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |      4068 | NS      | $341218.24    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LIMITED                             | INDUS TOWERS LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               |  | IN        |    101143 | NS      | $414476.04    | 1.79%             |  |  |  | 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        |   2643039 | NS      | $632268.47    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                | HDFC BANK LIMITED COMMON STOCK                  | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               |  | IN        |     59624 | NS      | $662950.25    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                 | WH GROUP LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |    262728 | NS      | $252722.59    | 1.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                    | SAMSUNG ELECTRONICS CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |      5112 | NS      | $384812.03    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA S.A.                                      | Itausa SA PREFERRED STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |    192915 | NS      | $417030.17    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.             | HON HAI PRECISION INDUSTRY COMMON STOCK         | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |     69000 | NS      | $573899.61    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                       | FULL TRUCK ALLIANCE -SPN ADR DEPOSITARY RECEIPT | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               |  | US        |     18879 | NS      | $245427.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.         | GRUPO FINANCIERO BANORTE-O COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     42322 | NS      | $397307.64    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LIMITED                                | AXIS BANK LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               |  | IN        |     35142 | NS      | $487683.29    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                        | VALE SA-SP ADR DEPOSITARY RECEIPT               | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               |  | US        |     34782 | NS      | $420514.38    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                            | Hyundai Motor Co PREFERRED STOCK                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               |  | KR        |      1811 | NS      | $279030.44    | 1.21%             |  |  |  | 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        |     18403 | NS      | $197683.06    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Stock Company Kaspi.kz                     | JSC KASPI.KZ ADR DEPOSITARY RECEIPT             | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               |  | US        |      1721 | NS      | $128713.59    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                   | NOVATEK MICROELECTRONICS COR COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     17000 | NS      | $216599.47    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank SJSC                     | THE SAUDI NATIONAL BANK COMMON STOCK            | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               |  | SA        |     41017 | NS      | $436443.76    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE MINIERE BARRICK                          | BARRICK MINING CORP COMMON STOCK                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               |  | US        |      6450 | NS      | $211560.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Tapai Group Co., Ltd.                  | GUANGDONG TAPAI GROUP CO -A COMMON STOCK        | CUSIP: N/A<br>LEI: 836800AWOZ9HD2GJFK49       | Long             | EC               |  | CN        |    197320 | NS      | $234865.20    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO-H COMMON STOCK       | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | HK        |     56500 | NS      | $408174.73    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.     | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |     48000 | NS      | $2321264.92   | 10.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                    | Samsung Electronics Co Ltd PREFERRED STOCK      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               |  | KR        |     15978 | NS      | $942941.06    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK P.J.S.C.                    | FIRST ABU DHABI BANK PJSC COMMON STOCK          | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               |  | AE        |     46389 | NS      | $220209.02    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LIMITED                            | HERO MOTOCORP LTD COMMON STOCK                  | CUSIP: Y3179Z146<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               |  | IN        |      5266 | NS      | $328705.34    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                  | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT           | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               |  | US        |     18820 | NS      | $311847.40    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                         | TENCENT HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |      8100 | NS      | $657944.88    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                         | YUM CHINA HOLDINGS INC COMMON STOCK             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               |  | US        |      8440 | NS      | $365114.40    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC                                        | MONDI PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               |  | GB        |     16656 | NS      | $186177.95    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai         | GREE ELECTRIC APPLIANCES I-A COMMON STOCK       | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               |  | CN        |     31196 | NS      | $174437.98    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                | HDFC BANK LTD-ADR DEPOSITARY RECEIPT            | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               |  | US        |       768 | NS      | $27816.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                   | KT CORP-SP ADR DEPOSITARY RECEIPT               | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               |  | US        |     12673 | NS      | $235084.15    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                | TELKOM INDONESIA PERSERO TBK COMMON STOCK       | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               |  | ID        |   2275400 | NS      | $440141.22    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORPORATION                                | YAGEO CORPORATION COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               |  | TW        |     14000 | NS      | $112684.16    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                  | SHINHAN FINANCIAL GROUP LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |      9795 | NS      | $503096.01    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                       | AMBEV SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               |  | BR        |     99200 | NS      | $235095.12    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co., Ltd.                        | NARI TECHNOLOGY CO LTD-A COMMON STOCK           | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               |  | CN        |     79400 | NS      | $270542.78    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDWEISER BREWING COMPANY APAC LIMITED           | BUDWEISER BREWING CO APAC LT COMMON STOCK       | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               |  | HK        |    225900 | NS      | $229140.17    | 0.99%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HYPERA S.A.                                      | HYPERA SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               |  | BR        |     65000 | NS      | $311108.84    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)             | PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               |  | US        |     36475 | NS      | $424569.00    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BERHAD                           | MALAYAN BANKING BHD COMMON STOCK                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               |  | MY        |    163700 | NS      | $385805.45    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BIDVEST GROUP LIMITED                        | BIDVEST GROUP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               |  | ZA        |     22923 | NS      | $298190.33    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company SJSC                       | SAUDI TELECOM CO COMMON STOCK                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               |  | SA        |     25076 | NS      | $302081.21    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG INVESTMENT LIMITED                     | GUANGDONG INVESTMENT LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    366000 | NS      | $347693.71    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                     | JERONIMO MARTINS COMMON STOCK                   | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               |  | PT        |      9748 | NS      | $251058.85    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                      | BAIDU INC-CLASS A COMMON STOCK                  | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |     15752 | NS      | $238426.03    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                        | WULIANGYE YIBIN CO LTD-A COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     21590 | NS      | $361163.97    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                  | CHINA TOWER CORP LTD-H COMMON STOCK             | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               |  | HK        |    269800 | NS      | $389765.94    | 1.68%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saudi Arabian Oil Company                        | SAUDI ARABIAN OIL CO COMMON STOCK               | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               |  | SA        |     51139 | NS      | $353344.58    | 1.53%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                      | REALTEK SEMICONDUCTOR CORP COMMON STOCK         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               |  | TW        |     15000 | NS      | $250480.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** GALLERY TRUST

**Signature:** Pritesh Chouhan

**Name of Signer:** Pritesh Chouhan

**Title:** Compliance Executive