# EDGAR Filing Document

**Accession Number:** 0001651872
**File Stem:** 0002048251-26-005346
**Filing Date:** 2026-6
**Character Count:** 19701
**Document Hash:** c4b02066f35be43e1df0464937febad4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005346.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002048251-26-005346

**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:** 261124057

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $1087709128.06

**Total Liabilities:** $1736540.72

**Net Assets:** $1085972587.34

**Cash Not Reported:** $2806360.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000162391 | 4.29%                | -6.25%               | 5.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7112385.84              | $32424061.35                               |
| Month 2  | $29454482.38             | $-106314425.94                             |
| Month 3  | $11334868.16             | $48312455.36                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASSOCIATED BRITISH FOODS PLC           | ASSOCIATED BRITISH FOODS PLC COMMON STOCK   | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               |  | GB        |    904068 | NS      | $22512625.52  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LIMITED               | AURIZON HOLDINGS LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               |  | AU        |   6086961 | NS      | $18388771.45  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.           | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               |  | JP        |    367500 | NS      | $16920508.81  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                            | NESTLE SA-REG COMMON STOCK                  | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               |  | CH        |    346539 | NS      | $35083485.06  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                  | HONDA MOTOR CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               |  | JP        |    830700 | NS      | $6740666.43   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                              | SANOFI COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300E9PC51EN656011 | Long             | EC               |  | FR        |    333991 | NS      | $31253802.47  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                         | BNP PARIBAS COMMON STOCK                    | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               |  | FR        |    227906 | NS      | $23935111.60  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                 | DAIKIN INDUSTRIES LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               |  | JP        |     90500 | NS      | $12787215.85  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                           | CAPGEMINI SE COMMON STOCK                   | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               |  | FR        |    168275 | NS      | $20465075.07  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                             | ENEL SPA COMMON STOCK                       | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               |  | IT        |   2161087 | NS      | $25232275.95  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MinebeaMitsumi Inc.                    | MINEBEA MITSUMI INC COMMON STOCK            | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               |  | JP        |    848700 | NS      | $16968112.75  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                | GSK PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               |  | GB        |   1087812 | NS      | $28519639.21  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                            | BOUYGUES SA COMMON STOCK                    | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               |  | FR        |    386202 | NS      | $22839970.14  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED          | CK HUTCHISON HOLDINGS LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               |  | HK        |   3703500 | NS      | $30924925.75  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                | WPP PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               |  | GB        |   2680558 | NS      | $9705138.08   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                 | SONY GROUP CORP COMMON STOCK                | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               |  | JP        |   1450200 | NS      | $29055238.51  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC               | LLOYDS BANKING GROUP PLC COMMON STOCK       | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               |  | GB        |  23474949 | NS      | $31909530.85  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED           | UNITED OVERSEAS BANK LTD COMMON STOCK       | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               |  | SG        |   1112140 | NS      | $31672701.29  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| 5493006KMX1VFTPYPW14                   | Spot FX Contract: USD/JPY SETTLE 2026-05-01 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14 | Long             | STIV             |  | US        |         1 | NC      | $-1681.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                       | ROCHE HOLDING AG COMMON STOCK               | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               |  | CH        |     39544 | NS      | $16114180.10  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                | SSE PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               |  | GB        |    526162 | NS      | $18838877.11  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.        | BRITISH AMERICAN TOBACCO PLC COMMON STOCK   | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               |  | GB        |    348099 | NS      | $20501199.40  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                             | ANDRITZ AG COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               |  | AT        |    182572 | NS      | $15513319.02  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                       | PERNOD RICARD SA COMMON STOCK               | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               |  | FR        |    303447 | NS      | $22558898.65  | 2.08%             |  |  |  | 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        |    156311 | NS      | $20282383.53  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corporation         | Panasonic Holdings Corporation COMMON STOCK | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               |  | JP        |   1965200 | NS      | $40199757.80  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                              | SHELL PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               |  | GB        |    462370 | NS      | $21022454.34  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED      | JARDINE MATHESON HOLDINGS COMMON STOCK      | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               |  | SG        |    190215 | NS      | $12967392.71  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD.                           | KOMATSU LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               |  | JP        |    265200 | NS      | $11355333.47  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation        | MITSUBISHI ELECTRIC CORP COMMON STOCK       | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               |  | JP        |    456500 | NS      | $18319797.49  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LIMITED                            | CSL LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               |  | AU        |    154176 | NS      | $13915969.45  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                               | VINCI SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               |  | FR        |    159675 | NS      | $24146512.68  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM S.P.A.                            | SNAM SPA COMMON STOCK                       | CUSIP: N/A<br>LEI: 8156002278562044AF79 | Long             | EC               |  | IT        |   3478756 | NS      | $27431561.32  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                              | KERING COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               |  | FR        |     25257 | NS      | $6948565.43   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                   | SOMPO HOLDINGS INC COMMON STOCK             | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               |  | JP        |    419700 | NS      | $15619310.97  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                   | EVONIK INDUSTRIES AG COMMON STOCK           | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               |  | DE        |    894555 | NS      | $18502327.45  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                             | ENI SPA COMMON STOCK                        | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               |  | IT        |    430429 | NS      | $12171028.11  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co.                | MATSUKIYOCOCOKARA & CO COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | JP        |    101600 | NS      | $1483552.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.                   | CELLNEX TELECOM SA COMMON STOCK             | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               |  | ES        |    567358 | NS      | $19098822.18  | 1.76%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien | MERCK KGAA COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               |  | DE        |    196237 | NS      | $25410260.53  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                      | AIA GROUP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               |  | HK        |   2180200 | NS      | $23935913.79  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corporation          | FUJIFILM HOLDINGS CORP COMMON STOCK         | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               |  | JP        |   1408400 | NS      | $25919688.12  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                              | BP PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               |  | GB        |   2519761 | NS      | $19945981.52  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                        | UPM-KYMMENE OYJ COMMON STOCK                | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               |  | FI        |    708904 | NS      | $21240851.85  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.               | KONINKLIJKE PHILIPS NV COMMON STOCK         | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               |  | NL        |    646351 | NS      | $17049372.25  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                  | BANCO SANTANDER SA COMMON STOCK             | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               |  | ES        |   2658018 | NS      | $32434118.06  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO., LTD.                        | SECOM CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               |  | JP        |    400100 | NS      | $14567542.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                        | FUJITSU LIMITED COMMON STOCK                | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               |  | JP        |    869800 | NS      | $17458062.30  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                           | CARREFOUR SA COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               |  | FR        |    845869 | NS      | $16863192.33  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                             | ALLIANZ SE-REG COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847 | Long             | EC               |  | DE        |     73239 | NS      | $33450741.56  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                       | DHL GROUP COMMON STOCK                      | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               |  | DE        |    485781 | NS      | $28765252.46  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                       | KDDI CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               |  | JP        |   1450200 | NS      | $23731855.64  | 2.19%             |  |  |  | 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