Mondrian Global Listed Infrastructure Fund
Registrant
GALLERY TRUST
Class ticker
MGIFX
Net Assets
$2,746,668
Holdings
11
Latest Report
Apr 30, 2026
Holdings · 11
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Portfolio coverage: 11 of
27 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMERICAN TOWER CORPORATION | AMT | 860 | $157,131 | 5.72% | Long | EC | |
| PROLOGIS, INC. | PLD | 867 | $123,131 | 4.48% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 455 | $122,613 | 4.46% | Long | EC | |
| CSX Corporation | CSX | 2,608 | $118,481 | 4.31% | Long | EC | |
| Canadian National Railway Company | CNI | 1,038 | $116,588 | 4.24% | Long | EC | |
| NISOURCE INC. | NI | 2,355 | $113,699 | 4.14% | Long | EC | |
| South Bow Corporation | SOBO | 3,186 | $109,065 | 3.97% | Long | EC | |
| Eversource Energy | ES | 1,238 | $87,527 | 3.19% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 1,246 | $86,585 | 3.15% | Long | EC | |
| CHENIERE ENERGY, INC. | LNG | 276 | $75,886 | 2.76% | Long | EC | |
| HCA HEALTHCARE, INC. | HCA | 153 | $66,471 | 2.42% | Long | EC |