Mondrian Emerging Markets Value Equity Fund
GALLERY TRUST
+51
New
-6
Exited
66
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | N/A | Apr 2024 | 57,000 | +13,245 | $1.6M | +401.7% | 8.19% | EC |
| 2 | Alibaba Group Holding Limited | N/A | Apr 2024 | 60,384 | New | $902K | — | 4.57% | EC |
| 3 | HDFC BANK LIMITED | N/A | Apr 2024 | 29,812 | New | $677K | — | 3.43% | EC |
| 4 | AXIS BANK LIMITED | N/A | Apr 2024 | 45,307 | New | $636K | — | 3.22% | EC |
| 5 | Tencent Holdings Limited | N/A | Apr 2024 | 10,200 | New | $625K | — | 3.17% | EC |
| 6 | Samsung Electronics Co., Ltd. | N/A | Apr 2024 | 17,862 | New | $590K | — | 2.99% | EP |
| 7 | SHINHAN FINANCIAL GROUP CO.,LTD | N/A | Apr 2024 | 15,749 | New | $569K | — | 2.89% | EC |
| 8 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | Apr 2024 | 2,148,339 | New | $498K | — | 2.52% | EC |
| 9 | INDUS TOWERS LIMITED | N/A | Apr 2024 | 92,646 | New | $446K | — | 2.26% | EC |
| 10 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | Apr 2024 | 49,216 | New | $422K | — | 2.14% | EC |
| 11 | Samsung Electronics Co., Ltd. | N/A | Apr 2024 | 9,938 | New | $388K | — | 1.97% | EC |
| 12 | Ping An Insurance (Group) Company of China, Ltd. | N/A | Apr 2024 | 63,500 | New | $380K | — | 1.93% | EC |
| 13 | Petroleo Brasileiro S.A. (Petrobras) | 71654V408 | Apr 2024 | 33,258 | -2,937 | $375K | -27.3% | 1.90% | EC |
| 14 | MALAYAN BANKING BERHAD | N/A | Apr 2024 | 159,900 | New | $371K | — | 1.88% | EC |
| 15 | China Tower Corporation Limited | Y15076121 | Apr 2025 | 254,800 | New | $369K | — | 1.87% | EC |
| 16 | PT Telkom Indonesia (Persero) Tbk | N/A | Apr 2024 | 2,331,300 | New | $367K | — | 1.86% | EC |
| 17 | VALE S.A. | 91912E105 | Apr 2024 | 38,874 | +3,468 | $362K | -5.8% | 1.84% | EC |
| 18 | The Saudi National Bank SJSC | N/A | Apr 2024 | 37,582 | New | $358K | — | 1.82% | EC |
| 19 | FIRST ABU DHABI BANK P.J.S.C. | N/A | Apr 2024 | 83,962 | New | $344K | — | 1.74% | EC |
| 20 | Wal-Mart de Mexico, S.A.B. de C.V. | N/A | Apr 2024 | 104,926 | New | $332K | — | 1.69% | EC |
| 21 | ITAUSA S.A. | N/A | Apr 2024 | 176,353 | New | $332K | — | 1.68% | EP |
| 22 | PetroChina Company Limited | N/A | Apr 2024 | 434,000 | New | $332K | — | 1.68% | EC |
| 23 | BDO UNIBANK, INC. | N/A | Apr 2024 | 114,530 | New | $329K | — | 1.67% | EC |
| 24 | Saudi Arabian Oil Company | N/A | Apr 2024 | 47,734 | New | $323K | — | 1.64% | EC |
| 25 | GUANGDONG INVESTMENT LIMITED | N/A | Apr 2024 | 390,000 | New | $316K | — | 1.60% | EC |
| 26 | Metso Oyj | N/A | Apr 2024 | 28,975 | New | $315K | — | 1.60% | EC |
| 27 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | N/A | Apr 2024 | 15,514 | New | $314K | — | 1.59% | EC |
| 28 | SOCIETE AURIFERE BARRICK | 067901108 | Apr 2024 | 16,502 | -3,910 | $314K | -16.8% | 1.59% | EC |
| 29 | HYPERA S.A. | N/A | Apr 2024 | 74,200 | New | $313K | — | 1.59% | EC |
| 30 | HON HAI PRECISION INDUSTRY CO., LTD. | N/A | Apr 2024 | 70,000 | New | $312K | — | 1.58% | EC |
| 31 | LITE-ON TECHNOLOGY CORPORATION | N/A | Apr 2024 | 103,000 | New | $311K | — | 1.58% | EC |
| 32 | ADNOC Gas PLC | N/A | Apr 2024 | 360,313 | New | $311K | — | 1.58% | EC |
| 33 | CSPC PHARMACEUTICAL GROUP LIMITED | N/A | Apr 2024 | 369,520 | New | $291K | — | 1.48% | EC |
| 34 | Wuliangye Yibin Co., Ltd. | N/A | Apr 2024 | 16,290 | New | $289K | — | 1.46% | EC |
| 35 | Beijing-Shanghai High Speed Railway Co Ltd | N/A | Apr 2024 | 353,900 | New | $283K | — | 1.43% | EC |
| 36 | CREDICORP LTD. | G2519Y108 | Apr 2024 | 1,385 | -1,073 | $280K | -33.2% | 1.42% | EC |
| 37 | KIA CORPORATION | N/A | Apr 2024 | 4,359 | New | $277K | — | 1.40% | EC |
| 38 | WH GROUP LIMITED | N/A | Apr 2024 | 308,228 | New | $276K | — | 1.40% | EC |
| 39 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | N/A | Apr 2024 | 39,400 | New | $273K | — | 1.38% | EC |
| 40 | THE BIDVEST GROUP LIMITED | N/A | Apr 2024 | 20,150 | New | $255K | — | 1.30% | EC |
| 41 | YUM CHINA HOLDINGS, INC. | 98850P109 | Apr 2024 | 5,412 | -7,450 | $234K | -39.7% | 1.19% | EC |
| 42 | BAIDU, INC. | G07034104 | Apr 2025 | 19,552 | New | $216K | — | 1.09% | EC |
| 43 | AMBEV S.A. | N/A | Apr 2024 | 82,400 | New | $212K | — | 1.08% | EC |
| 44 | Sinotruk (Hong Kong) Limited | N/A | Apr 2024 | 88,000 | New | $211K | — | 1.07% | EC |
| 45 | Jeronimo Martins, SGPS, S.A. | N/A | Apr 2024 | 8,561 | New | $207K | — | 1.05% | EC |
| 46 | Gree Electric Appliances, Inc. of Zhuhai | N/A | Apr 2024 | 31,196 | New | $196K | — | 0.99% | EC |
| 47 | HDFC BANK LIMITED | 40415F101 | Apr 2024 | 2,633 | +329 | $191K | +38.4% | 0.97% | EC |
| 48 | Midea Group Co., Ltd. | N/A | Apr 2024 | 18,303 | New | $186K | — | 0.94% | EC |
| 49 | HYUNDAI MOTOR COMPANY | N/A | Apr 2024 | 1,718 | New | $184K | — | 0.94% | EP |
| 50 | KT CORPORATION | 48268K101 | Apr 2024 | 9,255 | -1,174 | $180K | +18.5% | 0.91% | EC |
| 51 | MONDI PLC | N/A | Apr 2024 | 11,425 | New | $173K | — | 0.88% | EC |
| 52 | Saudi Telecom Company SJSC | N/A | Apr 2024 | 12,634 | New | $160K | — | 0.81% | EC |
| 53 | TINGYI (CAYMAN ISLANDS) HOLDING CORP. | N/A | Apr 2024 | 62,000 | New | $112K | — | 0.57% | EC |
| 54 | Autohome Inc | 05278C107 | Apr 2024 | 4,064 | -6,678 | $111K | -58.6% | 0.56% | EC |
| 55 | Joint Stock Company Kaspi.kz | 48581R205 | Apr 2025 | 1,182 | New | $104K | — | 0.53% | EC |
| 56 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | N/A | Apr 2024 | 367 | New | $97K | — | 0.49% | EC |
| 57 | CHINA MEDICAL SYSTEM HOLDINGS LIMITED | N/A | Apr 2024 | 89,000 | New | $95K | — | 0.48% | EC |
| 58 | HERO MOTOCORP LIMITED | Y3179Z146 | Apr 2025 | 1,787 | New | $81K | — | 0.41% | EC |
| 59 | Midea Group Co., Ltd. | N/A | Apr 2024 | 2,000 | New | $20K | — | 0.10% | EC |
| 60 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | New | $10 | — | 0.00% | DFE |
| ✕ | INFOSYS LIMITED | 456788108 | — | 12,844 | Exited | $0.3M | — | — | — |
| ✕ | BAIDU, INC. | 056752108 | — | 1,995 | Exited | $0.2M | — | — | — |
| ✕ | Sociedad Quimica y Minera de Chile S.A. | 833635105 | — | 3,777 | Exited | $0.1M | — | — | — |
| ✕ | HCL TECHNOLOGIES LIMITED | Y3121G147 | — | 5,917 | Exited | $0.1M | — | — | — |
| ✕ | Itau Unibanco Holding S.A. | 465562106 | — | 13,827 | Exited | $0.1M | — | — | — |
| ✕ | POWER GRID CORPORATION OF INDIA LIMITED | Y7028N105 | — | 0 | Exited | $0.0M | — | — | — |