Holdings (Monthly)
Guide ↗
Mondrian Emerging Markets Value Equity Fund
· Gallery Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | N/A | Apr 2024 | 42,000 | $2.3M | 10.30% | EC |
| 2 | Samsung Electronics Co., Ltd. | N/A | Apr 2024 | 13,687 | $1.1M | 4.92% | EP |
| 3 | Alibaba Group Holding Limited | N/A | Apr 2024 | 43,984 | $936K | 4.15% | EC |
| 4 | Tencent Holdings Limited | N/A | Apr 2024 | 9,200 | $707K | 3.14% | EC |
| 5 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | Apr 2024 | 2,774,539 | $630K | 2.79% | EC |
| 6 | Petroleo Brasileiro S.A. (Petrobras) | 71654V408 | Apr 2024 | 34,891 | $535K | 2.37% | EC |
| 7 | HDFC BANK LIMITED | N/A | Apr 2024 | 52,076 | $527K | 2.34% | EC |
| 8 | SHINHAN FINANCIAL GROUP CO.,LTD | N/A | Apr 2024 | 8,753 | $512K | 2.27% | EC |
| 9 | VALE S.A. | N/A | Apr 2024 | 31,090 | $500K | 2.22% | EC |
| 10 | AXIS BANK LIMITED | N/A | Apr 2024 | 31,249 | $466K | 2.07% | EC |
| 11 | Ping An Insurance (Group) Company of China, Ltd. | N/A | Apr 2024 | 49,000 | $454K | 2.02% | EC |
| 12 | ITAUSA S.A. | N/A | Apr 2024 | 172,065 | $445K | 1.97% | EP |
| 13 | INDUS TOWERS LIMITED | N/A | Apr 2024 | 89,796 | $436K | 1.93% | EC |
| 14 | The Saudi National Bank SJSC | N/A | Apr 2024 | 36,034 | $431K | 1.91% | EC |
| 15 | MALAYAN BANKING BERHAD | N/A | Apr 2024 | 143,400 | $429K | 1.90% | EC |
| 16 | PT Telkom Indonesia (Persero) Tbk | N/A | Apr 2024 | 1,974,500 | $422K | 1.87% | EC |
| 17 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | Apr 2024 | 37,106 | $418K | 1.86% | EC |
| 18 | HON HAI PRECISION INDUSTRY CO., LTD. | N/A | Apr 2024 | 60,000 | $415K | 1.84% | EC |
| 19 | Samsung Electronics Co., Ltd. | N/A | Apr 2024 | 3,432 | $379K | 1.68% | EC |
| 20 | YUM CHINA HOLDINGS, INC. | 98850P109 | Apr 2024 | 7,662 | $379K | 1.68% | EC |
| 21 | BDO UNIBANK, INC. | N/A | Apr 2024 | 160,696 | $368K | 1.63% | EC |
| 22 | KIA CORPORATION | N/A | Apr 2024 | 3,336 | $355K | 1.57% | EC |
| 23 | China Tower Corporation Limited | Y15076121 | Apr 2025 | 227,800 | $328K | 1.45% | EC |
| 24 | ADNOC Gas PLC | N/A | Apr 2024 | 333,139 | $328K | 1.45% | EC |
| 25 | EMAAR PROPERTIES (P.J.S.C) | N/A | Apr 2024 | 79,590 | $326K | 1.44% | EC |
| 26 | PetroChina Company Limited | N/A | Apr 2024 | 274,000 | $326K | 1.44% | EC |
| 27 | INFOSYS LIMITED | 456788108 | Jan 2026 | 18,349 | $323K | 1.43% | EC |
| 28 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | N/A | Apr 2024 | 39,400 | $313K | 1.39% | EC |
| 29 | Saudi Arabian Oil Company | N/A | Apr 2024 | 44,865 | $308K | 1.37% | EC |
| 30 | GUANGDONG INVESTMENT LIMITED | N/A | Apr 2024 | 320,000 | $303K | 1.34% | EC |
| 31 | HYUNDAI MOTOR COMPANY | N/A | Apr 2024 | 1,552 | $293K | 1.30% | EP |
| 32 | WH GROUP LIMITED | N/A | Apr 2024 | 244,228 | $288K | 1.28% | EC |
| 33 | Wuliangye Yibin Co., Ltd. | N/A | Apr 2024 | 18,890 | $285K | 1.26% | EC |
| 34 | THE BIDVEST GROUP LIMITED | N/A | Apr 2024 | 19,073 | $276K | 1.22% | EC |
| 35 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | N/A | Apr 2024 | 9,771 | $269K | 1.19% | EC |
| 36 | Guangdong Tapai Group Co., Ltd. | N/A | Apr 2024 | 188,920 | $267K | 1.18% | EC |
| 37 | HYPERA S.A. | N/A | Apr 2024 | 55,700 | $267K | 1.18% | EC |
| 38 | Saudi Telecom Company SJSC | N/A | Apr 2024 | 22,305 | $265K | 1.17% | EC |
| 39 | BAIDU, INC. | G07034104 | Apr 2025 | 13,752 | $264K | 1.17% | EC |
| 40 | Full Truck Alliance Co Ltd | 35969L108 | Jan 2026 | 25,077 | $248K | 1.10% | EC |
| 41 | NARI Technology Co., Ltd. | N/A | Apr 2024 | 68,300 | $247K | 1.10% | EC |
| 42 | Sinotruk (Hong Kong) Limited | N/A | Apr 2024 | 52,000 | $239K | 1.06% | EC |
| 43 | AMBEV S.A. | N/A | Apr 2024 | 82,400 | $232K | 1.03% | EC |
| 44 | HERO MOTOCORP LIMITED | Y3179Z146 | Apr 2025 | 3,738 | $225K | 1.00% | EC |
| 45 | KT CORPORATION | 48268K101 | Apr 2024 | 10,745 | $225K | 1.00% | EC |
| 46 | Beijing-Shanghai High Speed Railway Co Ltd | N/A | Apr 2024 | 319,500 | $224K | 0.99% | EC |
| 47 | Metso Oyj | N/A | Apr 2024 | 11,426 | $223K | 0.99% | EC |
| 48 | MONDI PLC | N/A | Apr 2024 | 18,800 | $220K | 0.97% | EC |
| 49 | Bangkok Dusit Medical Services Public Company Limited | N/A | Apr 2024 | 343,000 | $219K | 0.97% | EC |
| 50 | Wal-Mart de Mexico, S.A.B. de C.V. | N/A | Apr 2024 | 63,801 | $202K | 0.90% | EC |
| 51 | Jeronimo Martins, SGPS, S.A. | N/A | Apr 2024 | 8,514 | $201K | 0.89% | EC |
| 52 | FIRST ABU DHABI BANK P.J.S.C. | N/A | Apr 2024 | 39,519 | $200K | 0.89% | EC |
| 53 | BUDWEISER BREWING COMPANY APAC LIMITED | N/A | Apr 2024 | 202,800 | $200K | 0.89% | EC |
| 54 | Realtek Semiconductor Corp. | N/A | Apr 2024 | 13,000 | $199K | 0.88% | EC |
| 55 | CREDICORP LTD. | G2519Y108 | Apr 2024 | 515 | $184K | 0.82% | EC |
| 56 | Midea Group Co., Ltd. | N/A | Apr 2024 | 16,203 | $181K | 0.80% | EC |
| 57 | NOVATEK MICROELECTRONICS CORP. | N/A | Apr 2024 | 15,000 | $178K | 0.79% | EC |
| 58 | Gree Electric Appliances, Inc. of Zhuhai | N/A | Apr 2024 | 28,296 | $158K | 0.70% | EC |
| 59 | SOCIETE MINIERE BARRICK | 06849F108 | Jan 2026 | 2,990 | $137K | 0.61% | EC |
| 60 | Joint Stock Company Kaspi.kz | 48581R205 | Apr 2025 | 1,721 | $131K | 0.58% | EC |
| 61 | HDFC BANK LIMITED | 40415F101 | Apr 2024 | 768 | $25K | 0.11% | EC |
| 62 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | $38 | 0.00% | DFE |