Mondrian Emerging Markets Value Equity Fund
Registrant
GALLERY TRUST
Class ticker
MPEMX
Net Assets
$23,785,287
Holdings
10
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV
Portfolio coverage: 10 of
61 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Petroleo Brasileiro S.A. (Petrobras) | PBR | 29,670 | $575,598 | 2.42% | Long | EC | |
| VALE S.A. | VALE | 31,685 | $477,176 | 2.01% | Long | EC | |
| YUM CHINA HOLDINGS, INC. | YUMC | 8,086 | $389,583 | 1.64% | Long | EC | |
| Full Truck Alliance Co Ltd | YMM | 30,480 | $289,255 | 1.22% | Long | EC | |
| INFOSYS LIMITED | INFY | 18,910 | $227,487 | 0.96% | Long | EC | |
| BARRICK MINING CORPORATION | B | 5,714 | $209,875 | 0.88% | Long | EC | |
| KT CORPORATION | KT | 11,094 | $200,690 | 0.84% | Long | EC | |
| HDFC BANK LIMITED | HDB | 8,292 | $198,428 | 0.83% | Long | EC | |
| Joint Stock Company Kaspi.kz | KSPI | 1,721 | $152,790 | 0.64% | Long | EC | |
| CREDICORP LTD. | BAP | 369 | $147,814 | 0.62% | Long | EC |