# EDGAR Filing Document

**Accession Number:** 0001651872
**File Stem:** 0002048251-26-005344
**Filing Date:** 2026-6
**Character Count:** 21599
**Document Hash:** 532c93d8b7ca31a8096c17855d9ee44e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005344.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002048251-26-005344

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261124054

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $381816379.56

**Total Liabilities:** $1068527.52

**Net Assets:** $380747852.04

**Cash Not Reported:** $643830.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220240 | 5.16%                | -7.83%               | 2.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1372155.22              | $16086054.47                               |
| Month 2  | $6420153.53              | $-38006098.85                              |
| Month 3  | $4055415.07              | $5661200.10                                |

### Schedule of Portfolio Investments

| Name                                               | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PERNOD RICARD SA                                   | PERNOD RICARD SA COMMON STOCK               | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               |  | FR        |     82313 | NS      | $6119324.37   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                           | LLOYDS BANKING GROUP PLC COMMON STOCK       | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               |  | GB        |   7660625 | NS      | $10413098.23  | 2.73%             |  |  |  | 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        |    380755 | NS      | $4527851.83   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                     | SCHWAB (CHARLES) CORP COMMON STOCK          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |    103016 | NS      | $9440386.24   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co.                            | MATSUKIYOCOCOKARA & CO COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    416500 | NS      | $6081690.14   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                    | CDW CORP/DE COMMON STOCK                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |     46257 | NS      | $6333045.87   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                   | ROCHE HOLDING AG COMMON STOCK               | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |     18995 | NS      | $7740462.55   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                        | ZOETIS INC COMMON STOCK                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |     14699 | NS      | $1689944.03   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                              | MICROSOFT CORP COMMON STOCK                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     29346 | NS      | $11966711.88  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                            | DUPONT DE NEMOURS INC COMMON STOCK          | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               |  | US        |    139767 | NS      | $6381761.22   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.                               | CELLNEX TELECOM SA COMMON STOCK             | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               |  | ES        |    194634 | NS      | $6551912.82   | 1.72%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                    | UPM-KYMMENE OYJ COMMON STOCK                | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               |  | FI        |    272925 | NS      | $8177636.87   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                  | HDFC BANK LIMITED COMMON STOCK              | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               |  | IN        |    345412 | NS      | $2825150.31   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                           | KONINKLIJKE PHILIPS NV COMMON STOCK         | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |    223140 | NS      | $5885961.22   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                       | ASSOCIATED BRITISH FOODS PLC COMMON STOCK   | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               |  | GB        |    308727 | NS      | $7687757.27   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK   | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |    101000 | NS      | $7011608.75   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                  | DOLLAR TREE INC COMMON STOCK                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               |  | US        |     64299 | NS      | $6244075.89   | 1.64%             |  |  |  | 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        |  24387600 | NS      | $4218923.39   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                  | MERCK & CO. INC. COMMON STOCK               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     99134 | NS      | $10823450.12  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                       | CAPGEMINI SE COMMON STOCK                   | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               |  | FR        |     54676 | NS      | $6649522.77   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien             | MERCK KGAA COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               |  | DE        |     63774 | NS      | $8257942.97   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                        | KENVUE INC COMMON STOCK                     | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               |  | US        |    357628 | NS      | $6269218.84   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRUG CO.,LTD.                                   | SUNDRUG CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    230000 | NS      | $5543035.99   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                   | DHL GROUP COMMON STOCK                      | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               |  | DE        |    153828 | NS      | $9108839.69   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                      | ALPHABET INC-CL A COMMON STOCK              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     35389 | NS      | $13617687.20  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                    | LONDON STOCK EXCHANGE GROUP COMMON STOCK    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               |  | GB        |     74657 | NS      | $9687238.31   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA S.A.                                        | HYPERA SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               |  | BR        |    727488 | NS      | $3334944.38   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                     | PROLOGIS INC REIT                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     56027 | NS      | $7956954.54   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                           | VINCI SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               |  | FR        |     53700 | NS      | $8120668.42   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                              | WELLS FARGO & CO COMMON STOCK               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |     73937 | NS      | $6079839.51   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LIMITED                           | AURIZON HOLDINGS LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               |  | AU        |   1863070 | NS      | $5628353.53   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                  | AIA GROUP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |    483000 | NS      | $5302745.78   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| 5493006KMX1VFTPYPW14                               | Spot FX Contract: USD/AUD SETTLE 2026-05-01 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | Long             | STIV             |  | US        |         1 | NC      | $-4397.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial N.V.                                | CNH INDUSTRIAL NV COMMON STOCK              | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               |  | US        |    543465 | NS      | $5820510.15   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                       | FISERV INC COMMON STOCK                     | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |     60241 | NS      | $3774098.65   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED              | THERMO FISHER SCIENTIFIC INC COMMON STOCK   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |     21889 | NS      | $10483955.44  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                     | BNP PARIBAS COMMON STOCK                    | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |     60056 | NS      | $6307192.71   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | BANK OF AMERICA CORP COMMON STOCK           | CUSIP: N/A<br>LEI: 9DJT3UXIJIZJI4WXO774       | Long             | EC               |  | US        |    124986 | NS      | $6681751.56   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                     | TEXAS INSTRUMENTS INC COMMON STOCK          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |     38714 | NS      | $10881731.12  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                        | L3HARRIS TECHNOLOGIES INC COMMON STOCK      | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               |  | US        |     19118 | NS      | $6128274.90   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                    | UNITEDHEALTH GROUP INC COMMON STOCK         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |     21179 | NS      | $7846395.92   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                      | Samsung Electronics Co Ltd PREFERRED STOCK  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               |  | KR        |    122275 | NS      | $13197621.11  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                   | SALESFORCE INC COMMON STOCK                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |     36260 | NS      | $6400977.80   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                          | SANOFI COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |     91232 | NS      | $8537196.83   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                         | ENEL SPA COMMON STOCK                       | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |    655577 | NS      | $7654342.37   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                  | SYSCO CORP COMMON STOCK                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |     56978 | NS      | $4256826.38   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                      | ALIBABA GROUP HOLDING LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |    272800 | NS      | $4496020.61   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, INC.                                     | NNN REIT INC REIT                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |    109323 | NS      | $4787254.17   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                      | PEPSICO INC COMMON STOCK                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |     40021 | NS      | $6342928.29   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                           | TENCENT HOLDINGS LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     57200 | NS      | $3473885.60   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                             | SONY GROUP CORP COMMON STOCK                | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               |  | JP        |    429500 | NS      | $8605175.11   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                       | UNITED OVERSEAS BANK LTD COMMON STOCK       | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |    288100 | NS      | $8204817.06   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                               | META PLATFORMS INC COMMON STOCK             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     10600 | NS      | $6486246.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                      | WORKDAY INC-CLASS A COMMON STOCK            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |     36525 | NS      | $4470660.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                            | EXXON MOBIL CORP COMMON STOCK               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |     37390 | NS      | $5770398.70   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** GALLERY TRUST

**Signature:** Pritesh Chouhan

**Name of Signer:** Pritesh Chouhan

**Title:** Compliance Executive