Mondrian Global Equity Value Fund
Registrant
GALLERY TRUST
Class ticker
MPGVX
Net Assets
$380,444,075
Holdings
23
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 23
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Portfolio coverage: 23 of
61 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION | MSFT | 32,644 | $15,170,320 | 3.99% | Long | EC | |
| MERCK & CO., INC. | MRK | 92,029 | $11,982,176 | 3.15% | Long | EC | |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 20,760 | $11,922,468 | 3.13% | Long | EC | |
| THE CHARLES SCHWAB CORPORATION | SCHW | 109,652 | $11,539,776 | 3.03% | Long | EC | |
| ALPHABET INC. | GOOGL | 31,334 | $11,158,977 | 2.93% | Long | EC | |
| DOLLAR TREE, INC. | DLTR | 72,189 | $9,183,163 | 2.41% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 22,148 | $9,178,131 | 2.41% | Long | EC | |
| PROLOGIS, INC. | PLD | 58,235 | $8,421,363 | 2.21% | Long | EC | |
| SALESFORCE, INC. | CRM | 39,386 | $7,247,812 | 1.91% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 24,980 | $6,887,985 | 1.81% | Long | EC | |
| META PLATFORMS, INC. | META | 11,732 | $6,531,322 | 1.72% | Long | EC | |
| CDW CORPORATION | CDW | 42,748 | $6,318,582 | 1.66% | Long | EC | |
| Pepsico, Inc. | PEP | 43,424 | $6,060,253 | 1.59% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 68,851 | $5,952,169 | 1.56% | Long | EC | |
| DUPONT DE NEMOURS, INC. | DD | 42,581 | $5,833,597 | 1.53% | Long | EC | |
| WORKDAY, INC. | WDAY | 34,907 | $5,596,988 | 1.47% | Long | EC | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 34,360 | $5,340,918 | 1.40% | Long | EC | |
| CNH Industrial N.V. | CNH | 512,097 | $5,248,994 | 1.38% | Long | EC | |
| L3HARRIS TECHNOLOGIES, INC. | LHX | 18,259 | $5,058,839 | 1.33% | Long | EC | |
| SYSCO CORPORATION | SYY | 52,197 | $4,449,272 | 1.17% | Long | EC | |
| FISERV, INC. | FISV | 69,742 | $3,761,883 | 0.99% | Long | EC | |
| NNN REIT, INC. | NNN | 64,749 | $3,076,872 | 0.81% | Long | EC | |
| ZOETIS INC. | ZTS | 38,133 | $2,947,300 | 0.77% | Long | EC |