# EDGAR Filing Document

**Accession Number:** 0001651872
**File Stem:** 0001752724-23-073847
**Filing Date:** 2023-3
**Character Count:** 56328
**Document Hash:** 63ea4ea27ea9a0be8241f1aca476bafb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-073847.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-073847

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gallery Trust
- **CENTRAL INDEX KEY:** 0001651872
- **IRS NUMBER:** 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:** 23778653

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

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

## Series and Classes Contracts Data

### Mondrian Global Equity Value Fund (Series ID: S000068924)

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

## Nport-Ex

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian International Value** |
|  | **Equity Fund** |
|  | **January 31, 2023** |
|  | **(Unaudited)** |

---

------

**SCHEDULE OF INVESTMENTS**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — 98.9%** | | |
|  | **Number of** | **Value** |
|  | **Shares** | **(U.S. $)** |
| **AUSTRALIA — 1.5%** | | |
| &nbsp;&nbsp;&nbsp;Aurizon Holdings Ltd | 4017454 | $10500680 |
| Total Australia |  | 10500680 |
| **FRANCE — 8.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Bouygues SA | 369804 | 12182753 |
| &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain SA | 190893 | 10963161 |
| &nbsp;&nbsp;&nbsp;Dassault Aviation SA | 41384 | 7066843 |
| &nbsp;&nbsp;&nbsp;Kering SA | 15881 | 9909019 |
| &nbsp;&nbsp;&nbsp;Sanofi SA | 209794 | 20543884 |
| Total France |  | 60665660 |
| **GERMANY — 8.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Allianz SE | 84329 | 20164152 |
| &nbsp;&nbsp;&nbsp;Continental AG | 158847 | 11153428 |
| &nbsp;&nbsp;&nbsp;Evonik Industries AG | 535193 | 11896508 |
| &nbsp;&nbsp;&nbsp;HeidelbergCement AG | 194911 | 13374238 |
| Total Germany |  | 56588326 |
| **HONG KONG — 5.9%** |  |  |
| &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd | 3316000 | 21102864 |
| &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd | 180215 | 9577876 |
| &nbsp;&nbsp;&nbsp;WH Group Ltd | 17707139 | 10905201 |
| Total Hong Kong |  | 41585941 |
| **ITALY — 7.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Enel SpA | 3916762 | 23062270 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 709428 | 10916801 |
| &nbsp;&nbsp;&nbsp;Snam SpA | 3542931 | 18045953 |
| Total Italy |  | 52025024 |
| **JAPAN — 27.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Coca-Cola Bottlers Japan Holdings Inc | 79300 | 834940 |
| &nbsp;&nbsp;&nbsp;FUJIFILM Holdings Corp | 217000 | 11483897 |
| &nbsp;&nbsp;&nbsp;Fujitsu Ltd | 133500 | 19007655 |
| &nbsp;&nbsp;&nbsp;Hitachi Ltd | 191700 | 10053222 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co Ltd | 704300 | 17421925 |

---

------

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian International Value** |
|  | **Equity Fund** |
|  | **January 31, 2023** |
|  | **(Unaudited)** |

---

------

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | **Number of** | **Value** |
|  | **Shares** | **(U.S. $)** |
| **JAPAN (continued)** | | |
| &nbsp;&nbsp;&nbsp;Kao Corp | 101500 | $4102817 |
| &nbsp;&nbsp;&nbsp;Kyocera Corp | 234400 | 12163345 |
| &nbsp;&nbsp;&nbsp;MINEBEA MITSUMI | 88500 | 1542794 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Electric Corp | 1082500 | 11929967 |
| &nbsp;&nbsp;&nbsp;Nippon Telegraph & Telephone Corp | 471300 | 14132177 |
| &nbsp;&nbsp;&nbsp;Otsuka Holdings Co Ltd | 102100 | 3275412 |
| &nbsp;&nbsp;&nbsp;Secom Co Ltd | 157900 | 9407021 |
| &nbsp;&nbsp;&nbsp;Sekisui Chemical Co Ltd | 814800 | 11413952 |
| &nbsp;&nbsp;&nbsp;Sony Corp Group | 253500 | 22650628 |
| &nbsp;&nbsp;&nbsp;Sumitomo Metal Mining | 64300 | 2610789 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co Ltd | 637800 | 20050771 |
| &nbsp;&nbsp;&nbsp;Tokio Marine Holdings Inc | 483156 | 10119564 |
| &nbsp;&nbsp;&nbsp;Toyota Industries Corp | 188600 | 11480582 |
| Total Japan |  | 193681458 |
| **NETHERLANDS — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke Philips NV | 1025403 | 17703972 |
| Total Netherlands |  | 17703972 |
| **SINGAPORE — 4.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Singapore Telecommunications Ltd | 4316902 | 8267574 |
| &nbsp;&nbsp;&nbsp;United Overseas Bank Ltd | 982040 | 22322397 |
| Total Singapore |  | 30589971 |
| **SPAIN — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 6695984 | 23401963 |
| Total Spain |  | 23401963 |
| **SWEDEN — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Telia Co AB | 3318569 | 8570678 |
| Total Sweden |  | 8570678 |
| **SWITZERLAND — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Novartis AG | 224503 | 20297110 |
| Total Switzerland |  | 20297110 |

---

------

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian International Value** |
|  | **Equity Fund** |
|  | **January 31, 2023** |
|  | **(Unaudited)** |

---

------

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | **Number of** | **Value** |
|  | **Shares** | **(U.S. $)** |
| **TAIWAN — 0.9%** | | |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd | 363000 | $6405787 |
| Total Taiwan |  | 6405787 |
| **UNITED KINGDOM — 24.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Associated British Foods PLC | 631719 | 14501225 |
| &nbsp;&nbsp;&nbsp;BP PLC | 3256703 | 19671284 |
| &nbsp;&nbsp;&nbsp;GSK PLC | 825959 | 14507979 |
| &nbsp;&nbsp;&nbsp;Imperial Brands PLC | 702012 | 17610820 |
| &nbsp;&nbsp;&nbsp;Kingfisher PLC | 4464711 | 15402870 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC | 34867723 | 22691725 |
| &nbsp;&nbsp;&nbsp;Shell PLC | 611450 | 17950792 |
| &nbsp;&nbsp;&nbsp;SSE PLC | 767653 | 16385280 |
| &nbsp;&nbsp;&nbsp;Tesco PLC | 5071680 | 15414748 |
| &nbsp;&nbsp;&nbsp;WPP PLC | 1696586 | 19822438 |
| Total United Kingdom |  | 173959161 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $697,284,078) . |  |  |
|  |  | 695975731 |
| &nbsp;&nbsp;&nbsp;Total Value of Securities — 98.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $697,284,078) |  | $695975731 |

---

*Percentages are based on Net Assets of $703,544,900.*

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

*MON-QH-001-1400*

------

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian Emerging Markets Value** |
|  | **Equity Fund** |
|  | **January 31, 2023** |
|  | **(Unaudited)** |

---

------

 **SCHEDULE OF INVESTMENTS**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — 92.2%** | | |
|  | **Number of** | **Value** |
|  | **Shares** | **(U.S. $)** |
| **BRAZIL — 6.9%** | | |
| &nbsp;&nbsp;&nbsp;Hypera SA \* | 16000 | $147162 |
| &nbsp;&nbsp;&nbsp;Itau Unibanco Holding SA ADR \* | 32551 | 162104 |
| &nbsp;&nbsp;&nbsp;Petroleo Brasileiro ADR | 40181 | 466100 |
| &nbsp;&nbsp;&nbsp;Suzano Papel e Celulose SA | 46900 | 429152 |
| &nbsp;&nbsp;&nbsp;Vale ADR Class B | 20207 | 377467 |
| Total Brazil |  | 1581985 |
| **CANADA — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Barrick Gold Corp US | 28521 | 557586 |
| Total Canada |  | 557586 |
| **CHINA — 36.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding Ltd \* | 90492 | 1244145 |
| &nbsp;&nbsp;&nbsp;Autohome Inc ADR | 13308 | 463917 |
| &nbsp;&nbsp;&nbsp;Baidu Inc ADR \* | 3844 | 517710 |
| &nbsp;&nbsp;&nbsp;China Medical System Holdings Ltd | 172000 | 296910 |
| &nbsp;&nbsp;&nbsp;China Merchants Bank Class A | 106800 | 654644 |
| &nbsp;&nbsp;&nbsp;CSPC Pharmaceutical Group Ltd | 273520 | 311868 |
| &nbsp;&nbsp;&nbsp;Gree Electric Appliances Inc Class A | 85196 | 437848 |
| &nbsp;&nbsp;&nbsp;Jiangsu Yanghe Brewery Joint-Stock Co Ltd |  |  |
| &nbsp;&nbsp;&nbsp; Class A  | 12312 | 321185 |
| &nbsp;&nbsp;&nbsp;LONGi Green Energy Tech Co Ltd Class A \* | 42200 | 302508 |
| &nbsp;&nbsp;&nbsp;LONGi Green Energy Technology Class A \* | 10500 | 75268 |
| &nbsp;&nbsp;&nbsp;Meituan Class B \* | 1200 | 26827 |
| &nbsp;&nbsp;&nbsp;Midea Group Co Ltd Class A | 55103 | 452208 |
| &nbsp;&nbsp;&nbsp;NetEase Inc | 23286 | 413143 |
| &nbsp;&nbsp;&nbsp;Ping An Insurance Group Co of China Ltd Class H | 134500 | 1044756 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings Ltd | 7300 | 355721 |
| &nbsp;&nbsp;&nbsp;Tingyi Cayman Islands Holding Corp Class H | 152000 | 252869 |
| &nbsp;&nbsp;&nbsp;Wuliangye Yibin Class A | 13700 | 426299 |
| &nbsp;&nbsp;&nbsp;Xinyi Solar Holdings Ltd | 308000 | 400697 |
| &nbsp;&nbsp;&nbsp;Yum China Holdings Inc | 1540 | 94879 |
| &nbsp;&nbsp;&nbsp;Zijin Mining Group Class H | 164000 | 271264 |
| Total China |  | 8364666 |

---

------

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian Emerging Markets Value** |
|  | **Equity Fund** |
|  | **January 31, 2023** |
|  | **(Unaudited)** |

---

------

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | **Number of** | **Value** |
|  | **Shares** | **(U.S. $)** |
| **HONG KONG — 1.7%** | | |
| &nbsp;&nbsp;&nbsp;WH Group Ltd | 628728 | $387211 |
| Total Hong Kong |  | 387211 |
| **INDIA — 9.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Axis Bank Inc | 39437 | 421492 |
| &nbsp;&nbsp;&nbsp;HCL Technologies Ltd | 18450 | 254418 |
| &nbsp;&nbsp;&nbsp;Housing Development Finance Corp Ltd | 25407 | 817913 |
| &nbsp;&nbsp;&nbsp;Infosys Ltd Sponsored ADR | 9077 | 170648 |
| &nbsp;&nbsp;&nbsp;Power Grid Corp of India Ltd | 104345 | 276905 |
| &nbsp;&nbsp;&nbsp;Reliance Industries Ltd | 8292 | 239203 |
| Total India |  | 2180579 |
| **INDONESIA — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Rakyat Indonesia Persero Tbk PT | 1998339 | 612827 |
| Total Indonesia |  | 612827 |
| **MEXICO — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Financiero Banorte SAB de CV Class O | 48050 | 398067 |
| Total Mexico |  | 398067 |
| **PERU — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Credicorp Ltd | 3946 | 529948 |
| Total Peru |  | 529948 |
| **RUSSIA — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;LUKOIL PJSC Sponsored ADR \* | 6040 | 60 |
| Total Russia |  | 60 |
| **SOUTH KOREA — 9.3%** |  |  |
| &nbsp;&nbsp;&nbsp;LG Chem Ltd | 723 | 408063 |
| &nbsp;&nbsp;&nbsp;Samsung Electronics Co Ltd | 5781 | 287953 |
| &nbsp;&nbsp;&nbsp;Samsung Fire & Marine Insurance Co Ltd | 2262 | 372974 |
| &nbsp;&nbsp;&nbsp;Shinhan Financial Group Co Ltd | 15421 | 521452 |
| &nbsp;&nbsp;&nbsp;SK Hynix Inc | 7332 | 530425 |
| Total South Korea |  | 2120867 |

---

------

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian Emerging Markets Value** |
|  | **Equity Fund** |
|  | **January 31, 2023** |
|  | **(Unaudited)** |

---

------

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | **Number of** | **Value** |
|  | **Shares** | **(U.S. $)** |
| **TAIWAN — 15.1%** | | |
| &nbsp;&nbsp;&nbsp;CTBC Financial Holding Co Ltd | 352000 | $269148 |
| &nbsp;&nbsp;&nbsp;Delta Electronics Inc | 32000 | 310319 |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry Co Ltd | 172000 | 573574 |
| &nbsp;&nbsp;&nbsp;MediaTek Inc | 21000 | 507380 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd | 101000 | 1782327 |
| Total Taiwan |  | 3442748 |
| **UNITED KINGDOM — 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Mondi PLC | 17806 | 335783 |
| &nbsp;&nbsp;&nbsp;Unilever PLC | 9818 | 498427 |
| Total United Kingdom |  | 834210 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $20,641,240) |  |  |
|  |  | 21010754 |
| **PREFERRED STOCK — 6.3%** |  |  |
| **BRAZIL — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Itausa SA Pref^ \* | 131318 | 220402 |
| **SOUTH KOREA — 5.3%** |  |  |
| &nbsp;&nbsp;&nbsp;LG Chem Ltd Pref^ | 1222 | 304295 |
| &nbsp;&nbsp;&nbsp;Samsung Electronics Co Ltd^ | 20384 | 914714 |
|  |  | 1219009 |
| &nbsp;&nbsp;&nbsp;Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,447,089) . |  |  |
|  |  | 1439411 |
| &nbsp;&nbsp;&nbsp;Total Value of Securities — 98.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $22,088,329) |  | $22450165 |

---

*Percentages are based on Net Assets of $22,793,649.*

\* Non-income producing security. <br> ^ There is currently no rate available.

*ADR — American Depositary Receipt*

------

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian Emerging Markets Value** |
|  | **Equity Fund** |
|  | **January 31, 2023** |
|  | **(Unaudited)** |

---

------

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

*MON-QH-001-1400*

------

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian International Government** |
|  | **Fixed Income Fund** |
|  | **January 31, 2023** |
|  | **(Unaudited)** |

---

------

**SCHEDULE OF INVESTMENTS**

---

| | | | |
|:---|:---|:---|:---|
| **GLOBAL BONDS — 98.2%** |  | | |
|  | **Face Amount**  | **Face Amount**  | **Value**  |
|  | **(Local Currency)** | **(Local Currency)** | **(U.S. $)**  |
| **AUSTRALIA — 2.2%** |  | | |
| &nbsp;&nbsp;&nbsp;Australia Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/21/27 | AUD | 159000 | $118854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/21/47 | AUD | 150000 | 89945 |
| Total Australia |  |  | 208799 |
| **AUSTRIA — 3.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Republic of Austria Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/15/27 | EUR | 237031 | 296354 |
| Total Austria |  |  | 296354 |
| **BELGIUM — 0.8%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Kingdom of Belgium Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.400%, 06/22/40 (A) | EUR | 102454 | 70806 |
| Total Belgium |  |  | 70806 |
| **CANADA — 2.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 06/01/27 | CAD | 22000 | 15220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 12/01/30 | CAD | 281000 | 176002 |
| Total Canada |  |  | 191222 |
| **CHILE — 0.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Chile Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.830%, 07/02/31 | EUR | 104000 | 89320 |
| Total Chile |  |  | 89320 |
| **FINLAND — 4.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Finland Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 09/15/27 (A) | EUR | 440000 | 434896 |
| Total Finland |  |  | 434896 |

---

------

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian International Government** |
|  | **Fixed Income Fund** |
|  | **January 31, 2023** |
|  | **(Unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| **GLOBAL BONDS — continued** |  | | |
|  | **Face Amount**  | **Face Amount**  | **Value**  |
|  | **(Local Currency)**  | **(Local Currency)**  | **(U.S. $)**  |
| **FRANCE — 4.6%** |  | | |
| &nbsp;&nbsp;&nbsp;French Republic Government Bond OAT |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 05/25/31 | EUR | 440000 | $439536 |
| Total France |  |  | 439536 |
| **GERMANY — 5.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Bundesrepublik Deutschland Bundesanleihe |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/04/44 | EUR | 88500 | 99608 |
| &nbsp;&nbsp;&nbsp;Deutsche Bahn Finance GMBH |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 03/03/34 | EUR | 125000 | 109659 |
| &nbsp;&nbsp;&nbsp;Kreditanstalt fuer Wiederaufbau |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 02/16/26 | JPY | 37000000 | 299969 |
| Total Germany |  |  | 509236 |
| **ITALY — 9.8%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Enel Finance International |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 06/17/36 | EUR | 100000 | 71386 |
| &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 09/01/38 (A) | EUR | 550000 | 506330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/01/28 | EUR | 347000 | 350949 |
| Total Italy |  |  | 928665 |
| **JAPAN — 19.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Japan Government Ten Year Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.600%, 06/20/24 | JPY | 18750000 | 145283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.100%, 06/20/26  | JPY  | &nbsp;&nbsp;&nbsp;&nbsp;56050000  | 431447  |
| &nbsp;&nbsp;&nbsp;Japan Government Thirty Year Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 03/20/44 | JPY | 31000000 | 249674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.300%, 06/20/46 | JPY | 57000000 | 334656 |
| &nbsp;&nbsp;&nbsp;Japan Government Twenty Year Bond |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.200%, 06/20/36 <br>| JPY  | 78600000  | 545161  |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Bank |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.010%, 10/15/27 | EUR | 129000 | 119490 |
| Total Japan |  |  | 1825711 |

---

------

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian International Government** |
|  | **Fixed Income Fund** |
|  | **January 31, 2023** |
|  | **(Unaudited)** |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **GLOBAL BONDS — continued** |  | | |
|  | **Face Amount**  | **Face Amount**  | **Value**  |
|  | **(Local Currency)** | **(Local Currency)** | **(U.S. $)** |
| **MALAYSIA — 2.2%** |  | |  |
| &nbsp;&nbsp;&nbsp;Malaysia Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.181%, 07/15/24 | MYR | 90000 | $21395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.882%, 03/14/25 | MYR | 773000 | 182934 |
| Total Malaysia |  |  | 204329 |
| **MEXICO — 4.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Mexican Bonos |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/07/47 | MXN | 9500000 | 464781 |
| Total Mexico |  |  | 464781 |
| **NETHERLANDS — 4.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Netherlands Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 01/15/47 (A) | EUR | 250000 | 285680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 01/15/40 (A) | EUR | 205000 | 159686 |
| Total Netherlands |  |  | 445366 |
| **NEW ZEALAND — 2.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;New Zealand Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/15/32 | NZD | 385000 | 208503 |
| Total New Zealand |  |  | 208503 |
| **NORWAY — 2.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Equinor |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 02/17/35 | EUR | 126000 | 112186 |
| &nbsp;&nbsp;&nbsp;Kommunalbanken |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.050%, 10/24/29 | EUR | 131000 | 117504 |
| Total Norway |  |  | 229690 |
| **POLAND — 1.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Republic of Poland Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/26 | PLN | 525000 | 107911 |
| Total Poland |  |  | 107911 |

---

------

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian International Government** |
|  | **Fixed Income Fund** |
|  | **January 31, 2023** |
|  | **(Unaudited)** |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **GLOBAL BONDS — continued** |  | | |
|  | &nbsp;&nbsp;&nbsp;&nbsp; **Face Amount** | &nbsp;&nbsp;&nbsp;&nbsp; **Face Amount** | **Value** |
|  | **(Local Currency)** | **(Local Currency)** | **(U.S. $)** |
| **SOUTH KOREA — 2.0%**  | | | |
| &nbsp;&nbsp;&nbsp; Korea Treasury Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp; 1.250%, 09/10/23  | KRW | 240280000 | $192494 |
| Total South Korea |  |  | 192494 |
| **SUPRANATIONAL — 14.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Asian Development Bank  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.350%, 06/21/27  | JPY | 50000000 | 419460 |
| &nbsp;&nbsp;&nbsp; European Financial Stability Facility  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.950%, 02/14/28  | EUR  | &nbsp;&nbsp;&nbsp;&nbsp; 457000  | 453358 |
| &nbsp;&nbsp;&nbsp; European Investment Bank  |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.150%, 01/18/27  | JPY  | 65500000 | 542034 |
| Total Supranational |  |  | 1414852 |
| **SWEDEN — 1.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Svenska Handelsbanken  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.050%, 09/06/28  | EUR  | 133000  | 119808 |
| Total Sweden |  |  | 119808 |
| **SWITZERLAND — 3.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Swiss Confederation Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 07/24/25  | CHF  | 52000  | 57358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 06/11/24  | CHF  | 212000  | 232007 |
| Total Switzerland |  |  | 289365 |
| **UNITED KINGDOM — 5.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp; United Kingdom Gilt  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 09/07/39  | GBP  | 202000  | 264112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 07/22/47  | GBP | 125000  | 98460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 10/22/41  | GBP | 113000  | 92492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.375%, 10/22/26  | GBP | 76163  | 84409 |
|  |  |  | 539473 |

---

------

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian International Government** |
|  | **Fixed Income Fund** |
|  | **January 31, 2023** |
|  | **(Unaudited)** |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **GLOBAL BONDS — continued** |  |  | |
|  | **Face Amount** | **Face Amount** | **Value** |
|  | **(Local Currency)** | **(Local Currency)** | **(U.S. $)** |
| **UNITED STATES — 1.0%** |  |  | |
| &nbsp;&nbsp;&nbsp;Wells Fargo |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.741%, 05/04/30 (B) | EUR  | &nbsp;&nbsp;&nbsp;&nbsp;100000  | $94596 |
| Total United States |  |  | 94596 |
| &nbsp;&nbsp;&nbsp;Total Global Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $10,769,540) |  |  | 9305713 |
| &nbsp;&nbsp;&nbsp;Total Value of Securities — 98.2% |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $10,769,540) |  |  | $9305713 |

---

 *A list of the open forward foreign currency exchange contracts held by the Fund at January 31, 2023, is as follows:*

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | | | | | &nbsp;&nbsp;**Unrealized** |
|  | **Maturity** | **Currency to** | **Currency to** | &nbsp;&nbsp;**Currency to** | &nbsp;&nbsp;**Currency to** | **Appreciation** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;**Date** | **Deliver** | **Deliver** | **Receive** | **Receive** | **(Depreciation)** |
| Brown Brothers Harriman | 04/28/23 | USD  | 49969 | MXN  | 955000 | $(45) |
| Brown Brothers Harriman | 04/28/23 | EUR  | 55000 | USD  | 60040 | (71) |
| Brown Brothers Harriman | 04/28/23 | USD  | 655919 | EUR  | 599500 | (713) |
| Brown Brothers Harriman | 04/28/23 | USD  | 120825 | GBP  | 97500 | (400) |
| Brown Brothers Harriman | 04/28/23 | USD  | 93404 | HUF  | 34179500 | (903) |
| Brown Brothers Harriman | 04/28/23 | NZD  | 163500 | USD  | 106014 | 293 |
| Brown Brothers Harriman | 04/28/23 | MXN  | 9710500 | USD  | 509072 | 1449 |
| Brown Brothers Harriman | 04/28/23 | CAD  | 254000 | USD  | 190815 | (222) |
| &nbsp;&nbsp;&nbsp; Net Unrealized Appreciation (Depreciation) on Forward Foreign<br> Currency Exchange Contracts  | &nbsp;&nbsp;&nbsp; Net Unrealized Appreciation (Depreciation) on Forward Foreign<br> Currency Exchange Contracts  |  |  |  |  | $(612) |

---

*Percentages are based on Net Assets of $9,475,554.*

(A) *Securities sold within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other "accredited investors." The total value of securities as of January 31, 2023, was $1,457,398 and represents 15.4% of Net Assets.* 

(B) *Variable rate security - Rate disclosed is the rate in effect on January 31, 2023.* 

---

| |
|:---|
| *AUD — Australian Dollar*  |
| *CAD —Canadian Dollar*  |
| *CHF —Swiss Franc*  |
| *EUR — Euro*  |
| *GBP —Pound Sterling* |

---

------

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian International Government** |
|  | **Fixed Income Fund** |
|  | **January 31, 2023** |
|  | **(Unaudited)** |

---

------

---

| |
|:---|
| *HUF —Hungarian Forint*  |
| *JPY —Japanese Yen*  |
| *KRW —South Korean Won*  |
| *MXN —Mexican Peso*  |
| *MYR —Malaysian Ringgit*  |
| *NZD —New Zealand Dollar*  |
| *OAT — Obligations Assimilables du Trésor* |
| *PLN —Polish Zloty*  |
| *USD —United States Dollar*  |

---

*MON-QH-001-1400*

------

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian Global Listed** |
|  | **Infrastructure Fund** |
|  | **January 31, 2023** |
|  | **(Unaudited)** |

---

------

 **SCHEDULE OF INVESTMENTS**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — 98.5%** | | |
|  | **Number of** | **Value** |
|  | **Shares** | **(U.S. $)** |
| **AUSTRALIA — 4.0%** | | |
| &nbsp;&nbsp;&nbsp;Aurizon Holdings Ltd | 27415 | $71656 |
| Total Australia |  | 71656 |
| **CANADA — 7.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Enbridge Inc | 1487 | 60886 |
| &nbsp;&nbsp;&nbsp;TC Energy | 1640 | 70663 |
| Total Canada |  | 131549 |
| **CHILE — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Enel Americas SA | 526148 | 69655 |
| Total Chile |  | 69655 |
| **CHINA — 8.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Guangdong Investment Ltd | 68000 | 73877 |
| &nbsp;&nbsp;&nbsp;Jiangsu Expressway Co Ltd Class H | 74000 | 72881 |
| Total China |  | 146758 |
| **FRANCE — 12.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Eiffage SA | 735 | 78506 |
| &nbsp;&nbsp;&nbsp;Rubis SCA | 2621 | 73349 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 2223 | 65984 |
| Total France |  | 217839 |
| **INDIA — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Power Grid Corp of India Ltd | 22362 | 59343 |
| Total India |  | 59343 |
| **ITALY — 8.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Enel SpA | 13620 | 80196 |
| &nbsp;&nbsp;&nbsp;Snam SpA | 12400 | 63159 |
| Total Italy |  | 143355 |

---

------

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian Global Listed** |
|  | **Infrastructure Fund** |
|  | **January 31, 2023** |
|  | **(Unaudited)** |

---

------

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | **Number of** | **Value** |
|  | **Shares** | **(U.S. $)** |
| **MALAYSIA — 4.1%** | | |
| &nbsp;&nbsp;&nbsp;Westports Holdings | 82400 | $72970 |
| Total Malaysia |  | 72970 |
| **MEXICO — 7.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Aeroportuario Centro Norte SAB de CV Class B | 4412 | 40309 |
| &nbsp;&nbsp;&nbsp;Promotora y Operadora de Infraestructura SAB de |  |  |
| &nbsp;&nbsp;&nbsp; CV  | 8876 | 86627 |
| Total Mexico |  | 126936 |
| **PORTUGAL — 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;EDP - Energias de Portugal SA | 14678 | 72924 |
| Total Portugal |  | 72924 |
| **SPAIN — 8.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Iberdrola SA | 6894 | 80879 |
| &nbsp;&nbsp;&nbsp;Red Electrica Corp SA | 3741 | 66211 |
| Total Spain |  | 147090 |
| **UNITED KINGDOM — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;SSE PLC | 2678 | 57161 |
| Total United Kingdom |  | 57161 |
| **UNITED STATES — 24.9%** |  |  |
| **Health Care — 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 284 | 72440 |
| **Industrials — 6.6%** |  |  |
| &nbsp;&nbsp;&nbsp;CSX Corp | 1852 | 57264 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern | 249 | 61206 |
|  |  | 118470 |
| **Real Estate — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;American Tower REIT | 228 | 50933 |
| **Utilities — 11.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Edison International | 1088 | 74963 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 829 | 68252 |

---

------

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian Global Listed** |
|  | **Infrastructure Fund** |
|  | **January 31, 2023** |
|  | **(Unaudited)** |

---

------

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | **Number of** | **Value** |
|  | **Shares** | **(U.S. $)** |
| **UNITED STATES (continued)** | | |
| **Utilities (continued)** | | |
| &nbsp;&nbsp;&nbsp;PPL Corporation | 2066 | $61154 |
|  |  | 204369 |
| Total United States |  | 446212 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,690,076) |  |  |
|  |  | 1763448 |
| **RIGHTS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Iberdrola (A)(B) | 6894 | 1409 |
| &nbsp;&nbsp;&nbsp;Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $–) . |  |  |
|  |  | 1409 |
| &nbsp;&nbsp;&nbsp;Total Value of Securities — 98.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,690,076) |  | $1764857 |

---

*Percentages are based on Net Assets of $1,789,031.*

(A) *Expiration date is unavailable.* 

(B) *Strike price is unavailable.* 

*Ltd — Limited* <br> *PLC — Public Limited Company* <br> *REIT — Real Estate Investment Trust* 

*MON-QH-001-1400*

------

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian Global Equity** |
|  | **Value Fund** |
|  | **January 31, 2023** |
|  | **(Unaudited)** |

---

------

 **SCHEDULE OF INVESTMENTS**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — 97.3%** | | |
|  | **Number of** | **Value** |
|  | **Shares** | **(U.S. $)** |
| **BRAZIL — 0.9%** | | |
| &nbsp;&nbsp;&nbsp;Hypera SA | 135100 | $1242602 |
| Total Brazil |  | 1242602 |
| **CANADA — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;TC Energy | 28204 | 1215238 |
| Total Canada |  | 1215238 |
| **CHINA — 4.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding Ltd \* | 144300 | 1983934 |
| &nbsp;&nbsp;&nbsp;Autohome Inc ADR | 30871 | 1076163 |
| &nbsp;&nbsp;&nbsp;Midea Group Co Ltd Class A | 184555 | 1514568 |
| &nbsp;&nbsp;&nbsp;Ping An Insurance Group Co of China Ltd Class H | 193000 | 1499166 |
| Total China |  | 6073831 |
| **FRANCE — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Sanofi SA | 32262 | 3159226 |
| &nbsp;&nbsp;&nbsp;Thales SA | 11624 | 1537376 |
| Total France |  | 4696602 |
| **GERMANY — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Continental AG | 20619 | 1447761 |
| Total Germany |  | 1447761 |
| **HONG KONG — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;WH Group Ltd | 2506957 | 1543946 |
| Total Hong Kong |  | 1543946 |
| **INDIA — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Housing Development Finance Corp Ltd | 64785 | 2085587 |
| Total India |  | 2085587 |
| **ITALY — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Enel SpA | 683330 | 4023512 |

---

------

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian Global Equity** |
|  | **Value Fund** |
|  | **January 31, 2023** |
|  | **(Unaudited)** |

---

------

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | **Number of** | **Value** |
|  | **Shares** | **(U.S. $)** |
| **ITALY (continued)** | | |
| &nbsp;&nbsp;&nbsp;Snam SpA | 284878 | $1451029 |
| Total Italy |  | 5474541 |
| **JAPAN — 17.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Fujitsu Ltd | 23200 | 3303203 |
| &nbsp;&nbsp;&nbsp;Hitachi Ltd | 58100 | 3046908 |
| &nbsp;&nbsp;&nbsp;Matsukiyococokara & Co | 34900 | 1740964 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Electric Corp | 108900 | 1200160 |
| &nbsp;&nbsp;&nbsp;SCSK Corp | 119700 | 1949605 |
| &nbsp;&nbsp;&nbsp;Sekisui Chemical Co Ltd | 130700 | 1830883 |
| &nbsp;&nbsp;&nbsp;Sony Corp Group | 44400 | 3967212 |
| &nbsp;&nbsp;&nbsp;Sumitomo Metal Mining | 9600 | 389791 |
| &nbsp;&nbsp;&nbsp;Sundrug Co Ltd | 133200 | 3768671 |
| &nbsp;&nbsp;&nbsp;Toyota Industries Corp | 53300 | 3244512 |
| Total Japan |  | 24441909 |
| **NETHERLANDS — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke Philips NV | 149528 | 2581658 |
| Total Netherlands |  | 2581658 |
| **PERU — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Credicorp Ltd | 8159 | 1095754 |
| Total Peru |  | 1095754 |
| **SOUTH KOREA — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;LG Chem Ltd | 2947 | 1663296 |
| Total South Korea |  | 1663296 |
| **TAIWAN — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd | 116000 | 2047028 |
| Total Taiwan |  | 2047028 |
| **UNITED KINGDOM — 9.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Associated British Foods PLC | 117988 | 2708436 |
| &nbsp;&nbsp;&nbsp;GSK PLC | 105698 | 1856586 |
| &nbsp;&nbsp;&nbsp;Imperial Brands PLC | 48316 | 1212065 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC | 5666317 | 3687609 |

---

------

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian Global Equity** |
|  | **Value Fund** |
|  | **January 31, 2023** |
|  | **(Unaudited)** |

---

------

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | **Number of** | **Value** |
|  | **Shares** | **(U.S. $)** |
| **UNITED KINGDOM (continued)** | | |
| &nbsp;&nbsp;&nbsp;Unilever PLC | 65287 | $3314404 |
| Total United Kingdom |  | 12779100 |
| **UNITED STATES — 47.6%** |  |  |
| **Communication Services — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc Class A \* | 22234 | 3312199 |
| **Consumer Discretionary — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com \* | 24898 | 2567731 |
| **Consumer Staples — 5.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 41595 | 3100075 |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 26981 | 3881756 |
|  |  | 6981831 |
| **Energy — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 24924 | 2891433 |
| **Financials — 9.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Class B \* | 10348 | 3223609 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners | 34648 | 2727837 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc | 6450 | 2418363 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co | 88397 | 4143168 |
|  |  | 12512977 |
| **Health Care — 11.2%** |  |  |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 21923 | 3239123 |
| &nbsp;&nbsp;&nbsp;Centene Corp \* | 36266 | 2764920 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 12724 | 3245511 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 18739 | 3062327 |
| &nbsp;&nbsp;&nbsp;Laboratory Corp of America Holdings | 13442 | 3388998 |
|  |  | 15700879 |
| **Industrials — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Stericycle Inc \* | 56214 | 3024875 |
| **Information Technology — 10.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc Class C | 70794 | 2875652 |
| &nbsp;&nbsp;&nbsp;Maximus Inc | 26207 | 1961594 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc | 40664 | 2452039 |

---

------

---

| | |
|:---|:---|
| **Gallery Trust** | **Mondrian Global Equity** |
|  | **Value Fund** |
|  | **January 31, 2023** |
|  | **(Unaudited)** |

---

------

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | **Number of** | **Value** |
|  | **Shares** | **(U.S. $)** |
| **UNITED STATES (continued)** | | |
| **Information Technology (continued)** | | |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 16971 | $4205584 |
| &nbsp;&nbsp;&nbsp;Visa Inc Class A | 10515 | 2420659 |
|  |  | 13915528 |
| **Materials — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours | 30408 | 2248672 |
| **Real Estate — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;American Tower REIT | 11739 | 2622375 |
| Total United States |  | 65778500 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $130,957,661) |  | 134167353 |
| **PREFERRED STOCK — 1.4%** |  |  |
| **SOUTH KOREA — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Samsung Electronics Co Ltd\*\* | 41822 | 1876724 |
| &nbsp;&nbsp;&nbsp;Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,026,457) . |  |  |
|  |  | 1876724 |
| &nbsp;&nbsp;&nbsp;Total Value of Securities — 98.7% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $132,984,118) |  | $136044077 |

---

*Percentages are based on Net Assets of $137,869,367.*

*\** *Non-income producing security.* <br> *\*\** *There is currently no rate available.* 

---

| |
|:---|
| *ADR — American Depositary Receipt*  |
| *Ltd — Limited*  |
| *PLC — Public Limited Company*  |
| *REIT — Real Estate Investment Trust*  |

---

*MON-QH-001-1400*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $138041559.57

**Total Liabilities:** $172192.34

**Net Assets:** $137869367.23

**Cash Not Reported:** $1784291.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220240 | 6.07%                | -2.35%               | 11.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3061600.33             | $10761842.09                               |
| Month 2  | $-1556524.14             | $-1913719.89                               |
| Month 3  | $-743329.55              | $14801629.73                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Midea Group Co., Ltd.                            | MIDEA GROUP CO LTD-A COMMON STOCK          | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               |  | CN        |    182655 | NS      | $1498975.90   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                          | MATSUKIYOCOCOKARA & CO COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     34900 | NS      | $1740964.46   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corporation                  | MITSUBISHI ELECTRIC CORP COMMON STOCK      | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               |  | JP        |    108900 | NS      | $1200160.16   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corporation                            | TC ENERGY CORP COMMON STOCK                | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               |  | CA        |     28204 | NS      | $1215238.30   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                        | COLGATE-PALMOLIVE CO COMMON STOCK          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |     41595 | NS      | $3100075.35   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                                  | FUJITSU LIMITED COMMON STOCK               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               |  | JP        |     23200 | NS      | $3303202.89   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                            | MICROSOFT CORP COMMON STOCK                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     16971 | NS      | $4205583.51   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS       | LABORATORY CRP OF AMER HLDGS COMMON STOCK  | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               |  | US        |     13442 | NS      | $3388997.04   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                      | LG CHEM LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               |  | KR        |      2947 | NS      | $1663296.38   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                          | DUPONT DE NEMOURS INC COMMON STOCK         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               |  | US        |     30408 | NS      | $2248671.60   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| STERICYCLE, INC.                                 | STERICYCLE INC COMMON STOCK                | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               |  | US        |     56214 | NS      | $3024875.34   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                         | KONINKLIJKE PHILIPS NV COMMON STOCK        | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |    149528 | NS      | $2581657.72   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXIMUS, INC.                                    | MAXIMUS INC COMMON STOCK                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               |  | US        |     26207 | NS      | $1961593.95   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co., Ltd.                       | SEKISUI CHEMICAL CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               |  | JP        |    130700 | NS      | $1830883.10   | 1.33%             |  |  |  | No            |                  2 | 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        |    193000 | NS      | $1499166.45   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION                    | TOYOTA INDUSTRIES CORP COMMON STOCK        | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               |  | JP        |     53300 | NS      | $3244512.23   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.     | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK  | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |    116000 | NS      | $2047028.48   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| DELL TECHNOLOGIES INC.                           | DELL TECHNOLOGIES -C COMMON STOCK          | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |     70794 | NS      | $2875652.28   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                          | MICRON TECHNOLOGY INC COMMON STOCK         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |     40664 | NS      | $2452039.20   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                    | HITACHI LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               |  | JP        |     58100 | NS      | $3046907.71   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART INC.                                     | WALMART INC COMMON STOCK                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |     26981 | NS      | $3881756.47   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRUG CO.,LTD.                                 | SUNDRUG CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    133200 | NS      | $3768670.79   | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC.                                        | VISA INC-CLASS A SHARES COMMON STOCK       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |     10515 | NS      | $2420658.15   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                        | THALES SA COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               |  | FR        |     11624 | NS      | $1537375.79   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM S.P.A.                                      | SNAM SPA COMMON STOCK                      | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               |  | IT        |    284878 | NS      | $1451028.86   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                       | AMERICAN TOWER CORP REIT                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     11739 | NS      | $2622375.21   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                             | HCA HEALTHCARE INC COMMON STOCK            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |     12724 | NS      | $3245510.68   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera S.A.                                      | HYPERA SA COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    135100 | NS      | $1242601.70   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                     | ASSOCIATED BRITISH FOODS PLC COMMON STOCK  | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               |  | GB        |    117988 | NS      | $2708436.05   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC.                                  | S&P GLOBAL INC COMMON STOCK                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |      6450 | NS      | $2418363.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                            | WELLS FARGO & CO COMMON STOCK              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |     88397 | NS      | $4143167.39   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                     | AUTOHOME INC-ADR DEPOSITARY RECEIPT        | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               |  | US        |     30871 | NS      | $1076163.06   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED  | HOUSING DEVELOPMENT FINANCE COMMON STOCK   | CUSIP: Y37246207<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               |  | IN        |     64785 | NS      | $2085587.03   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co., Ltd.                            | MIDEA GROUP CO LTD-A COMMON STOCK          | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               |  | CN        |      1900 | NS      | $15592.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corporation                                 | SCSK CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               |  | JP        |    119700 | NS      | $1949605.19   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                         | LLOYDS BANKING GROUP PLC COMMON STOCK      | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               |  | GB        |   5666317 | NS      | $3687608.34   | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Aktiengesellschaft                   | CONTINENTAL AG COMMON STOCK                | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               |  | DE        |     20619 | NS      | $1447761.25   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                      | ABBVIE INC COMMON STOCK                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |     21923 | NS      | $3239123.25   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                 | WH GROUP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |   2506957 | NS      | $1543946.16   | 1.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                    | Samsung Electronics Co Ltd PREFERRED STOCK | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               |  | KR        |     41822 | NS      | $1876724.31   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                  | SUMITOMO METAL MINING CO LTD COMMON STOCK  | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               |  | JP        |      9600 | NS      | $389791.18    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTENE CORPORATION                              | CENTENE CORP COMMON STOCK                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |     36266 | NS      | $2764919.84   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                     | UNILEVER NV COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               |  | NL        |     65287 | NS      | $3314404.24   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                         | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               |  | US        |     10348 | NS      | $3223608.96   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                        | SANOFI COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |     32262 | NS      | $3159226.57   | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL - SPA                                       | ENEL SPA COMMON STOCK                      | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |    683330 | NS      | $4023512.47   | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LIMITED                    | ALIBABA GROUP HOLDING LTD COMMON STOCK     | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |    144300 | NS      | $1983932.94   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD.                                   | CREDICORP LTD COMMON STOCK                 | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |      8159 | NS      | $1095753.70   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                | JOHNSON & JOHNSON COMMON STOCK             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     18739 | NS      | $3062327.38   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                              | IMPERIAL BRANDS PLC COMMON STOCK           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |     48316 | NS      | $1212065.29   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM, INC.                                 | AMAZON.COM INC COMMON STOCK                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |     24898 | NS      | $2567730.74   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                           | SONY GROUP CORP COMMON STOCK               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               |  | JP        |     44400 | NS      | $3967210.50   | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                          | GSK PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |    105698 | NS      | $1856586.48   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS, INC.                             | META PLATFORMS INC COMMON STOCK            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     22234 | NS      | $3312198.98   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                | PINNACLE FINANCIAL PARTNERS COMMON STOCK   | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               |  | US        |     34648 | NS      | $2727837.04   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                          | EXXON MOBIL CORP COMMON STOCK              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |     24924 | NS      | $2891433.24   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** GALLERY TRUST

**Signature:** Pritesh Chouhan

**Name of Signer:** Pritesh Chouhan

**Title:** Compliance Executive