# EDGAR Filing Document

**Accession Number:** 0001651872
**File Stem:** 0002048251-25-000645
**Filing Date:** 2025-9
**Character Count:** 49475
**Document Hash:** 71fe43c1b506dd628c696f9ea792223c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-000645.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0002048251-25-000645

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23091
- **FILM NUMBER:** 251353029

**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           |

## Nport-Ex

**Gallery Trust**

**Mondrian International Value** 

**Equity Fund** 

**July 31, 2024** 

**(Unaudited)**

---

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

---

**Gallery Trust**

**Mondrian International Value** 

**Equity Fund** 

**July 31, 2024** 

**(Unaudited)**

---

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

---

**Gallery Trust**

**Mondrian International Value** 

**Equity Fund** 

**July 31, 2024** 

**(Unaudited)**

---

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

---

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

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

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

*MON-QH-001-1700* 

**Gallery Trust**

**Mondrian Emerging Markets Value** 

**Equity Fund** 

**July 31, 2024** 

**(Unaudited)**

---

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

---

**Gallery Trust**

**Mondrian Emerging Markets Value** 

**Equity Fund** 

**July 31, 2024** 

**(Unaudited)**

---

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

---

**Gallery Trust**

**Mondrian Emerging Markets Value** 

**Equity Fund** 

**July 31, 2024** 

**(Unaudited)**

---

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

---

**Gallery Trust**

**Mondrian Emerging Markets Value** 

**Equity Fund** 

**July 31, 2024** 

**(Unaudited)**

---

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

---

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

---

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

---

---

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

---

*MON-QH-001-1700* 

**Gallery Trust**

**Mondrian Global Listed** 

**Infrastructure Fund** 

**July 31, 2024** 

**(Unaudited)**

---

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

---

**Gallery Trust**

**Mondrian Global Listed** 

**Infrastructure Fund** 

**July 31, 2024** 

**(Unaudited)**

---

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

---

**Gallery Trust**

**Mondrian Global Listed** 

**Infrastructure Fund** 

**July 31, 2024** 

**(Unaudited)**

---

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

---

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

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

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

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

---

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

---

*MON-QH-001-1700* 

**Gallery Trust**

**Mondrian Global Equity** 

**Value Fund** 

**July 31, 2024** 

**(Unaudited)**

---

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

---

**Gallery Trust**

**Mondrian Global Equity** 

**Value Fund** 

**July 31, 2024** 

**(Unaudited)**

---

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

---

**Gallery Trust**

**Mondrian Global Equity** 

**Value Fund** 

**July 31, 2024** 

**(Unaudited)**

---

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

---

**Gallery Trust**

**Mondrian Global Equity** 

**Value Fund** 

**July 31, 2024** 

**(Unaudited)**

---

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

---

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

---

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

---

---

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

---

*MON-QH-001-1700*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** Mondrian 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:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $21505690.60

**Total Liabilities:** $113873.83

**Net Assets:** $21391816.77

**Cash Not Reported:** $228485.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204585 | 1.37%                | 4.55%                | 4.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $259098.95               | $-32924.97                                 |
| Month 2  | $164448.27               | $654733.23                                 |
| Month 3  | $4984.18                 | $803962.25                                 |

### 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        |     28975 | NS      | $363905.76    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED    | SHENZHOU INTERNATIONAL GROUP COMMON STOCK       | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               |  | HK        |     50600 | NS      | $364156.11    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK, INC.                                | BDO UNIBANK INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               |  | PH        |    120656 | NS      | $294536.12    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED            | CHINA MEDICAL SYSTEM HOLDING COMMON STOCK       | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               |  | HK        |     74000 | NS      | $125644.97    | 0.59%             |  |  |  | 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      | $310759.61    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                   | CREDICORP LTD COMMON STOCK                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |      1244 | NS      | $294828.00    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                    | ALIBABA GROUP HOLDING LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |     59184 | NS      | $889818.34    | 4.16%             |  |  |  | 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        |     11784 | NS      | $271247.50    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk (Hong Kong) Limited                     | SINOTRUK HONG KONG LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               |  | HK        |     62000 | NS      | $188948.32    | 0.88%             |  |  |  | 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        |     56331 | NS      | $233283.82    | 1.09%             |  |  |  | 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      | $258498.00    | 1.21%             |  |  |  | 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        |    353900 | NS      | $265281.28    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Gas PLC                                    | ADNOC GAS PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               |  | AE        |    386811 | NS      | $350430.30    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                  | KIA CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |      4068 | NS      | $297658.78    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LIMITED                             | INDUS TOWERS LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               |  | IN        |     92646 | NS      | $382077.74    | 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        |   2480939 | NS      | $555558.26    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                | HDFC BANK LIMITED COMMON STOCK                  | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               |  | IN        |     29812 | NS      | $684135.08    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                 | WH GROUP LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |    285228 | NS      | $285552.69    | 1.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                    | SAMSUNG ELECTRONICS CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |      7148 | NS      | $364290.49    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA S.A.                                      | Itausa SA PREFERRED STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |    176515 | NS      | $325318.07    | 1.52%             |  |  |  | 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        |     72000 | NS      | $423394.91    | 1.98%             |  |  |  | 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        |     44755 | NS      | $398584.02    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LIMITED                                | AXIS BANK LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               |  | IN        |     36826 | NS      | $447217.79    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                            | Hyundai Motor Co PREFERRED STOCK                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               |  | KR        |      1811 | NS      | $214325.39    | 1.00%             |  |  |  | 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        |     18303 | NS      | $178204.22    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Stock Company Kaspi.kz                     | JSC KASPI.KZ ADR DEPOSITARY RECEIPT             | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               |  | US        |      1182 | NS      | $93259.80     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                   | NOVATEK MICROELECTRONICS COR COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     15000 | NS      | $237055.21    | 1.11%             |  |  |  | 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        |     43223 | NS      | $431326.33    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE MINIERE BARRICK                          | BARRICK MINING CORP COMMON STOCK                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               |  | US        |     16502 | NS      | $348522.24    | 1.63%             |  |  |  | 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        |     60000 | NS      | $411921.86    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.     | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |     52000 | NS      | $2001962.95   | 9.36%             |  |  |  | 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        |       100 | NS      | $973.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                    | Samsung Electronics Co Ltd PREFERRED STOCK      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               |  | KR        |     17240 | NS      | $709847.75    | 3.32%             |  |  |  | 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      | $226939.63    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LIMITED                            | HERO MOTOCORP LTD COMMON STOCK                  | CUSIP: Y3179Z146<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               |  | IN        |      6542 | NS      | $316912.40    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                         | TENCENT HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |      8700 | NS      | $609106.48    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                         | YUM CHINA HOLDINGS INC COMMON STOCK             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               |  | US        |      7734 | NS      | $361023.12    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC                                        | MONDI PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               |  | GB        |     10110 | NS      | $136669.92    | 0.64%             |  |  |  | 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      | $197649.59    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                | HDFC BANK LTD-ADR DEPOSITARY RECEIPT            | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               |  | US        |       714 | NS      | $54813.78     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                   | KT CORP-SP ADR DEPOSITARY RECEIPT               | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               |  | US        |      9255 | NS      | $186858.45    | 0.87%             |  |  |  | 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        |   2401900 | NS      | $421761.48    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORPORATION                                | YAGEO CORPORATION COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               |  | TW        |     16000 | NS      | $281146.26    | 1.31%             |  |  |  | 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        |     10707 | NS      | $521365.73    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                       | AMBEV SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               |  | BR        |     74400 | NS      | $166616.25    | 0.78%             |  |  |  | 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        |     73200 | NS      | $222524.36    | 1.04%             |  |  |  | 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        |    207300 | NS      | $217611.79    | 1.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HYPERA S.A.                                      | HYPERA SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               |  | BR        |     60500 | NS      | $276809.74    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)             | PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               |  | US        |     35064 | NS      | $446715.36    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BERHAD                           | MALAYAN BANKING BHD COMMON STOCK                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               |  | MY        |    160700 | NS      | $353446.82    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BIDVEST GROUP LIMITED                        | BIDVEST GROUP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               |  | ZA        |     21750 | NS      | $282941.36    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company SJSC                       | SAUDI TELECOM CO COMMON STOCK                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               |  | SA        |     23897 | NS      | $267495.65    | 1.25%             |  |  |  | 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      | $325773.10    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                        | VALE SA-SP ADR DEPOSITARY RECEIPT               | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               |  | US        |     36819 | NS      | $350885.07    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                     | JERONIMO MARTINS COMMON STOCK                   | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               |  | PT        |      7381 | NS      | $179931.73    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                      | BAIDU INC-CLASS A COMMON STOCK                  | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |     19552 | NS      | $213925.03    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                   | LITE-ON TECHNOLOGY CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               |  | TW        |    103000 | NS      | $407210.08    | 1.90%             |  |  |  | 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        |     22990 | NS      | $386694.33    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                  | CHINA TOWER CORP LTD-H COMMON STOCK             | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               |  | HK        |    254800 | NS      | $356545.66    | 1.67%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saudi Arabian Oil Company                        | SAUDI ARABIAN OIL CO COMMON STOCK               | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               |  | SA        |     54588 | NS      | $353220.06    | 1.65%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                      | REALTEK SEMICONDUCTOR CORP COMMON STOCK         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               |  | TW        |      2000 | NS      | $38241.75     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** GALLERY TRUST

**Signature:** Pritesh Chouhan

**Name of Signer:** Pritesh Chouhan

**Title:** Compliance Executive