# EDGAR Filing Document

**Accession Number:** 0001651872
**File Stem:** 0002048251-26-005341
**Filing Date:** 2026-6
**Character Count:** 12639
**Document Hash:** b8e26bad16ff08bf39c6c8bce6cf8ce7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005341.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002048251-26-005341

**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:** 261124051

**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 LISTED INFRASTRUCTURE FUND (Series ID: S000063813)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000206727 | Mondrian Global Listed Infrastructure Fund | MGIFX           |

## 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 Listed Infrastructure Fund

- **b. EDGAR series identifier (if any):** S000063813

- **c. LEI of Series:** 54930041K6OJQ6WE5F78

**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:** $2749216.31

**Total Liabilities:** $2548.38

**Net Assets:** $2746667.93

**Cash Not Reported:** $17279.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206727 | 4.02%                | -4.54%               | 10.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4403.89                 | $98315.88                                  |
| Month 2  | $24519.62                | $-154587.89                                |
| Month 3  | $53725.91                | $202386.27                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VINCI SA                                                 | VINCI SA COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               |  | FR        |       705 | NS      | $106612.13    | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                | UNION PACIFIC CORP COMMON STOCK           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |       455 | NS      | $122613.40    | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas S.A.                                       | ENEL AMERICAS SA COMMON STOCK             | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               |  | CL        |    882823 | NS      | $82414.21     | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corporation                                    | SOUTH BOW CORP COMMON STOCK               | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               |  | CA        |      3186 | NS      | $109065.41    | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Company Limited                       | JIANGSU EXPRESS CO LTD-H COMMON STOCK     | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               |  | HK        |     76000 | NS      | $103408.55    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                  | SSE PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               |  | GB        |      2236 | NS      | $80058.48     | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                        | EVERSOURCE ENERGY COMMON STOCK            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |      1238 | NS      | $87526.60     | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                           | PROLOGIS INC REIT                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |       867 | NS      | $123131.34    | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                  | VEOLIA ENVIRONNEMENT COMMON STOCK         | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               |  | FR        |      2719 | NS      | $114984.72    | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                          | CSX CORP COMMON STOCK                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |      2608 | NS      | $118481.44    | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                               | AMERICAN TOWER CORP REIT                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |       860 | NS      | $157130.60    | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                 | AURIZON HOLDINGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               |  | AU        |     36175 | NS      | $109285.04    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                    | CHENIERE ENERGY INC COMMON STOCK          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |       276 | NS      | $75886.20     | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP, S.A.                                                | EDP SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               |  | PT        |     16230 | NS      | $88523.31     | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                     | EDISON INTERNATIONAL COMMON STOCK         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |      1246 | NS      | $86584.54     | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAV S.P.A.                                              | ENAV SPA COMMON STOCK                     | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               |  | IT        |     14490 | NS      | $84823.17     | 3.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Guangdong Land Holdings Limited                          | GUANGDONG LAND HOLDINGS LTD COMMON STOCK  | CUSIP: N/A<br>LEI: 5299008LASTCDIKA3327       | Long             | EC               |  | HK        |     20072 | NS      | $547.64       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG INVESTMENT LIMITED                             | GUANGDONG INVESTMENT LTD COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    102000 | NS      | $106525.38    | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                        | CANADIAN NATL RAILWAY CO COMMON STOCK     | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               |  | CA        |      1038 | NS      | $116588.26    | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co.,Ltd.                          | JAPAN AIRPORT TERMINAL CO COMMON STOCK    | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               |  | JP        |      3300 | NS      | $106049.47    | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. | PROMOTORA Y OPERADORA DE INF COMMON STOCK | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               |  | MX        |      6685 | NS      | $105844.08    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEIA CORPORACION, S.A.                                 | REDEIA CORP SA COMMON STOCK               | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               |  | ES        |      6073 | NS      | $106320.31    | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                               | EIFFAGE COMMON STOCK                      | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               |  | FR        |       680 | NS      | $109635.73    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                     | HCA HEALTHCARE INC COMMON STOCK           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |       153 | NS      | $66470.85     | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                            | NISOURCE INC COMMON STOCK                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               |  | US        |      2355 | NS      | $113699.40    | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.                                     | CELLNEX TELECOM SA COMMON STOCK           | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               |  | ES        |      4280 | NS      | $144076.51    | 5.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ENEL - SPA                                               | ENEL SPA COMMON STOCK                     | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |      7719 | NS      | $90124.98     | 3.28%             |  |  |  | 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