# EDGAR Filing Document

**Accession Number:** 0001651872
**File Stem:** 0001752724-25-160758
**Filing Date:** 2025-6
**Character Count:** 20698
**Document Hash:** 332112b63c5e9acf9aab11fc48cb57d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160758.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-160758

**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:** 251082542

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** (610) 676-1000

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### MONDRIAN INTERNATIONAL VALUE EQUITY FUND (Series ID: S000051620)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000162391 | MONDRIAN INTERNATIONAL VALUE EQUITY FUND | MPIEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** GALLERY TRUST

- **b. Investment Company Act file number:** 811-23091

- **c. CIK number of Registrant:** 0001651872

- **d. LEI of Registrant:** 549300BZ2HOJWI7MWR51

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

**Item A.2. Information about the Series.**

- **a. Name of Series:** Mondrian International Value Equity Fund

- **b. EDGAR series identifier (if any):** S000051620

- **c. LEI of Series:** 5493001CJR0SI8UC0P49

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

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

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

**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:** $982152240.81

**Total Liabilities:** $1704184.04

**Net Assets:** $980448056.77

**Cash Not Reported:** $6264263.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000162391 | 5.93%                | 3.16%                | 3.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3154111.09              | $47761891.77                               |
| Month 2  | $1137075.71              | $23033043.18                               |
| Month 3  | $746159.21               | $31856278.89                               |

### Schedule of Portfolio Investments

| Name                                       | Title                                          | Identifiers                             | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AURIZON HOLDINGS LIMITED                   | AURIZON HOLDINGS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               |  | AU        |   6081802 | NS      | $11906410.27  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS CAPITAL INC.                      | FX Forward Contract: USD/SGD SETTLE 2025-05-02 | CUSIP: N/A<br>LEI: 213800IQAOC5HG62T347 | N/A              | DFE              |  | US        |         1 | NC      | $-1874.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                | NESTLE SA-REG COMMON STOCK                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               |  | CH        |    296460 | NS      | $31554427.26  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED       | SINGAPORE TELECOMMUNICATIONS COMMON STOCK      | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               |  | SG        |   3679202 | NS      | $10644654.49  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                      | HONDA MOTOR CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               |  | JP        |   1320600 | NS      | $13436765.29  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION              | TOYOTA INDUSTRIES CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               |  | JP        |    192500 | NS      | $22575417.11  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                  | SANOFI COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300E9PC51EN656011 | Long             | EC               |  | FR        |    218457 | NS      | $23897393.42  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                               | CAPGEMINI SE COMMON STOCK                      | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               |  | FR        |    119558 | NS      | $19087700.91  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                 | ENEL SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               |  | IT        |   3698742 | NS      | $32064267.15  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MinebeaMitsumi Inc.                        | MINEBEA MITSUMI INC COMMON STOCK               | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               |  | JP        |    956300 | NS      | $14015561.67  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                    | GSK PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               |  | GB        |   1471777 | NS      | $29115566.39  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                              | HITACHI LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               |  | JP        |    460600 | NS      | $11383966.15  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                | BOUYGUES SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               |  | FR        |    620430 | NS      | $27271181.88  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED              | CK HUTCHISON HOLDINGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               |  | HK        |   3301500 | NS      | $18617420.98  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                    | WPP PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               |  | GB        |   2160556 | NS      | $16749748.11  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                     | SONY GROUP CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               |  | JP        |   1239600 | NS      | $32704115.70  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED               | UNITED OVERSEAS BANK LTD COMMON STOCK          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               |  | SG        |   1013240 | NS      | $26910482.98  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                           | WH GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               |  | HK        |   1479139 | NS      | $1322656.87   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.              | FX Forward Contract: HKD/USD SETTLE 2025-05-02 | CUSIP: N/A<br>LEI: N/A                  | N/A              | DFE              |  | HK        |         1 | NC      | $19.57        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andritz AG                                 | ANDRITZ AG COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               |  | AT        |    204191 | NS      | $14673096.84  | 1.50%             |  |  |  | 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        |    617455 | NS      | $26895186.46  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.              | FX Forward Contract: JPY/USD SETTLE 2025-05-01 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | JP        |         1 | NC      | $314.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                           | PERNOD RICARD SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               |  | FR        |    190725 | NS      | $20673709.11  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                   | LLOYDS BANKING GROUP PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               |  | GB        |  35559423 | NS      | $34936199.52  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC               | ASSOCIATED BRITISH FOODS PLC COMMON STOCK      | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               |  | GB        |    803131 | NS      | $22138315.22  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corporation             | Panasonic Holdings Corporation COMMON STOCK    | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               |  | JP        |   1523000 | NS      | $17462671.26  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                  | SHELL PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               |  | GB        |    514819 | NS      | $16614027.51  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED          | JARDINE MATHESON HLDGS LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               |  | SG        |    329515 | NS      | $14642027.03  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation            | MITSUBISHI ELECTRIC CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               |  | JP        |    619100 | NS      | $11976740.61  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORPORATION                        | KYOCERA CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | JP        |    403500 | NS      | $4782173.47   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                   | VINCI SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               |  | FR        |    193073 | NS      | $27120418.36  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corporation                            | KAO CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               |  | JP        |     29200 | NS      | $1250388.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                           | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               |  | CH        |     33486 | NS      | $10949470.52  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM S.P.A.                                | SNAM SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: 8156002278562044AF79 | Long             | EC               |  | IT        |   5028384 | NS      | $28860308.37  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION | NIPPON TELEGRAPH & TELEPHONE COMMON STOCK      | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               |  | JP        |  13234200 | NS      | $13833407.52  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                  | KERING COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               |  | FR        |     50600 | NS      | $10294693.33  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                       | SOMPO HOLDINGS INC COMMON STOCK                | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               |  | JP        |    292900 | NS      | $9598658.63   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                       | EVONIK INDUSTRIES AG COMMON STOCK              | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               |  | DE        |    817886 | NS      | $18380216.53  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                 | ENI SPA COMMON STOCK                           | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               |  | IT        |    480119 | NS      | $6876036.93   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                             | KINGFISHER PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               |  | GB        |   3299718 | NS      | $12682388.47  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien     | MERCK KGAA COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               |  | DE        |    124005 | NS      | $17263972.22  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                          | AIA GROUP LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               |  | HK        |   1673000 | NS      | $12535649.04  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corporation              | FUJIFILM HOLDINGS CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               |  | JP        |   1078800 | NS      | $22096400.85  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                   | KONINKLIJKE PHILIPS NV COMMON STOCK            | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               |  | NL        |    680175 | NS      | $17262710.21  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                      | BANCO SANTANDER SA COMMON STOCK                | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               |  | ES        |   4635481 | NS      | $32637744.67  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                    | SSE PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               |  | GB        |   1381508 | NS      | $31147424.94  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                        | IMPERIAL BRANDS PLC COMMON STOCK               | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               |  | GB        |    388707 | NS      | $15949750.68  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO., LTD.                            | SECOM CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               |  | JP        |    440300 | NS      | $16190019.79  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                            | FUJITSU LIMITED COMMON STOCK                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               |  | JP        |   1362300 | NS      | $30264124.39  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                  | BP PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               |  | GB        |   2886620 | NS      | $13328593.54  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                               | CARREFOUR SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               |  | FR        |    782697 | NS      | $12072080.43  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                 | ALLIANZ SE-REG COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847 | Long             | EC               |  | DE        |     81935 | NS      | $33886382.56  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                           | DHL GROUP COMMON STOCK                         | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               |  | DE        |    535410 | NS      | $22876987.30  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                           | KDDI CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               |  | JP        |   1091900 | NS      | $19352424.46  | 1.97%             |  |  |  | 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