Mondrian International Value Equity Fund
GALLERY TRUST
+53
New
54
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLOYDS BANKING GROUP PLC | N/A | Apr 2024 | 35,559,423 | +34,978,649 | $34.9M | +34.9% | 3.56% | EC |
| 2 | Allianz SE | N/A | Apr 2024 | 81,935 | New | $33.9M | — | 3.46% | EC |
| 3 | Sony Group Corporation | N/A | Apr 2024 | 1,239,600 | New | $32.7M | — | 3.34% | EC |
| 4 | Banco Santander, S.A. | N/A | Apr 2024 | 4,635,481 | New | $32.6M | — | 3.33% | EC |
| 5 | ENEL - SPA | N/A | Apr 2024 | 3,698,742 | New | $32.1M | — | 3.27% | EC |
| 6 | Nestle S.A. | N/A | Apr 2024 | 296,460 | New | $31.6M | — | 3.22% | EC |
| 7 | SSE PLC | N/A | Apr 2024 | 1,381,508 | New | $31.1M | — | 3.18% | EC |
| 8 | Fujitsu Limited | N/A | Apr 2024 | 1,362,300 | New | $30.3M | — | 3.09% | EC |
| 9 | GSK PLC | N/A | Apr 2024 | 1,471,777 | New | $29.1M | — | 2.97% | EC |
| 10 | SNAM S.P.A. | N/A | Apr 2024 | 5,028,384 | New | $28.9M | — | 2.94% | EC |
| 11 | BOUYGUES SA | N/A | Apr 2024 | 620,430 | New | $27.3M | — | 2.78% | EC |
| 12 | VINCI SA | N/A | Apr 2024 | 193,073 | New | $27.1M | — | 2.77% | EC |
| 13 | UNITED OVERSEAS BANK LIMITED | N/A | Apr 2024 | 1,013,240 | New | $26.9M | — | 2.74% | EC |
| 14 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | Apr 2024 | 617,455 | New | $26.9M | — | 2.74% | EC |
| 15 | SANOFI SA | N/A | Apr 2024 | 218,457 | New | $23.9M | — | 2.44% | EC |
| 16 | Deutsche Post AG | N/A | Apr 2024 | 535,410 | New | $22.9M | — | 2.33% | EC |
| 17 | TOYOTA INDUSTRIES CORPORATION | N/A | Apr 2024 | 192,500 | New | $22.6M | — | 2.30% | EC |
| 18 | ASSOCIATED BRITISH FOODS PLC | N/A | Apr 2024 | 803,131 | New | $22.1M | — | 2.26% | EC |
| 19 | FUJIFILM Holdings Corporation | N/A | Apr 2024 | 1,078,800 | New | $22.1M | — | 2.25% | EC |
| 20 | PERNOD RICARD SA | N/A | Apr 2024 | 190,725 | New | $20.7M | — | 2.11% | EC |
| 21 | KDDI CORPORATION | N/A | Apr 2024 | 1,091,900 | New | $19.4M | — | 1.97% | EC |
| 22 | CAPGEMINI SE | N/A | Apr 2024 | 119,558 | New | $19.1M | — | 1.95% | EC |
| 23 | CK HUTCHISON HOLDINGS LIMITED | N/A | Apr 2024 | 3,301,500 | New | $18.6M | — | 1.90% | EC |
| 24 | Evonik Industries AG | N/A | Apr 2024 | 817,886 | New | $18.4M | — | 1.87% | EC |
| 25 | Panasonic Holdings Corporation | N/A | Apr 2024 | 1,523,000 | New | $17.5M | — | 1.78% | EC |
| 26 | MERCK Kommanditgesellschaft auf Aktien | N/A | Apr 2024 | 124,005 | New | $17.3M | — | 1.76% | EC |
| 27 | Koninklijke Philips N.V. | N/A | Apr 2024 | 680,175 | New | $17.3M | — | 1.76% | EC |
| 28 | WPP PLC | N/A | Apr 2024 | 2,160,556 | New | $16.7M | — | 1.71% | EC |
| 29 | SHELL PLC | N/A | Apr 2024 | 514,819 | New | $16.6M | — | 1.69% | EC |
| 30 | SECOM CO., LTD. | N/A | Apr 2024 | 440,300 | New | $16.2M | — | 1.65% | EC |
| 31 | IMPERIAL BRANDS PLC | N/A | Apr 2024 | 388,707 | New | $15.9M | — | 1.63% | EC |
| 32 | Andritz AG | N/A | Apr 2024 | 204,191 | New | $14.7M | — | 1.50% | EC |
| 33 | JARDINE MATHESON HOLDINGS LIMITED | N/A | Apr 2024 | 329,515 | New | $14.6M | — | 1.49% | EC |
| 34 | MinebeaMitsumi Inc. | N/A | Apr 2024 | 956,300 | New | $14.0M | — | 1.43% | EC |
| 35 | NIPPON TELEGRAPH AND TELEPHONE CORPORATION | N/A | Apr 2024 | 13,234,200 | New | $13.8M | — | 1.41% | EC |
| 36 | HONDA MOTOR CO., LTD. | N/A | Apr 2024 | 1,320,600 | New | $13.4M | — | 1.37% | EC |
| 37 | BP P.L.C. | N/A | Apr 2024 | 2,886,620 | New | $13.3M | — | 1.36% | EC |
| 38 | KINGFISHER PLC | N/A | Apr 2024 | 3,299,718 | New | $12.7M | — | 1.29% | EC |
| 39 | AIA Group Limited | N/A | Apr 2024 | 1,673,000 | New | $12.5M | — | 1.28% | EC |
| 40 | CARREFOUR SA | N/A | Apr 2024 | 782,697 | New | $12.1M | — | 1.23% | EC |
| 41 | Mitsubishi Electric Corporation | N/A | Apr 2024 | 619,100 | New | $12.0M | — | 1.22% | EC |
| 42 | AURIZON HOLDINGS LIMITED | N/A | Apr 2024 | 6,081,802 | New | $11.9M | — | 1.21% | EC |
| 43 | Hitachi, Ltd. | N/A | Apr 2024 | 460,600 | New | $11.4M | — | 1.16% | EC |
| 44 | Roche Holding AG | N/A | Apr 2024 | 33,486 | New | $10.9M | — | 1.12% | EC |
| 45 | SINGAPORE TELECOMMUNICATIONS LIMITED | N/A | Apr 2024 | 3,679,202 | New | $10.6M | — | 1.09% | EC |
| 46 | KERING SA | N/A | Apr 2024 | 50,600 | New | $10.3M | — | 1.05% | EC |
| 47 | Sompo Holdings, Inc. | N/A | Apr 2024 | 292,900 | New | $9.6M | — | 0.98% | EC |
| 48 | ENI S.P.A. | N/A | Apr 2024 | 480,119 | New | $6.9M | — | 0.70% | EC |
| 49 | KYOCERA CORPORATION | N/A | Apr 2024 | 403,500 | New | $4.8M | — | 0.49% | EC |
| 50 | WH GROUP LIMITED | N/A | Apr 2024 | 1,479,139 | New | $1.3M | — | 0.13% | EC |
| 51 | Kao Corporation | N/A | Apr 2024 | 29,200 | New | $1.3M | — | 0.13% | EC |
| 52 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | New | $315 | — | 0.00% | DFE |
| 53 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | New | $20 | — | 0.00% | DFE |
| 54 | BARCLAYS CAPITAL INC. | N/A | Apr 2024 | 1 | New | $-1875 | — | -0.00% | DFE |