Holdings (Monthly)
Guide ↗
Mondrian Global Listed Infrastructure Fund
· Gallery Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PROLOGIS, INC. | 74340W103 | Apr 2024 | 867 | $113K | 4.60% | EC |
| 2 | AMERICAN TOWER CORPORATION | 03027X100 | Apr 2024 | 618 | $111K | 4.50% | EC |
| 3 | VEOLIA ENVIRONNEMENT SA | N/A | Apr 2024 | 2,829 | $106K | 4.31% | EC |
| 4 | EIFFAGE SA | N/A | Apr 2024 | 706 | $105K | 4.25% | EC |
| 5 | Promotora y Operadora de Infraestructura, S.A.B. de C.V. | N/A | Apr 2024 | 6,685 | $105K | 4.25% | EC |
| 6 | Japan Airport Terminal Co.,Ltd. | N/A | Apr 2024 | 3,300 | $103K | 4.20% | EC |
| 7 | CSX Corporation | 126408103 | Apr 2024 | 2,709 | $102K | 4.15% | EC |
| 8 | South Bow Corporation | 83671M105 | Jan 2026 | 3,597 | $102K | 4.15% | EC |
| 9 | Cellnex Telecom S.A. | N/A | Apr 2024 | 3,279 | $101K | 4.12% | EC |
| 10 | VINCI SA | N/A | Apr 2024 | 705 | $101K | 4.12% | EC |
| 11 | Compagnie des chemins de fer nationaux du Canada | 136375102 | Jan 2026 | 1,038 | $100K | 4.06% | EC |
| 12 | REDEIA CORPORACION, S.A. | N/A | Apr 2024 | 5,474 | $95K | 3.84% | EC |
| 13 | AURIZON HOLDINGS LIMITED | N/A | Apr 2024 | 36,175 | $93K | 3.76% | EC |
| 14 | ENEL - SPA | N/A | Apr 2024 | 8,086 | $89K | 3.63% | EC |
| 15 | ENAV S.P.A. | N/A | Apr 2024 | 15,166 | $88K | 3.55% | EC |
| 16 | Jiangsu Expressway Company Limited | N/A | Apr 2024 | 66,000 | $87K | 3.53% | EC |
| 17 | GUANGDONG INVESTMENT LIMITED | N/A | Apr 2024 | 92,000 | $87K | 3.53% | EC |
| 18 | Eversource Energy | 30040W108 | Apr 2024 | 1,238 | $86K | 3.48% | EC |
| 19 | Enel Americas S.A. | N/A | Apr 2024 | 882,823 | $83K | 3.39% | EC |
| 20 | EDP, S.A. | N/A | Apr 2024 | 16,230 | $83K | 3.37% | EC |
| 21 | UNION PACIFIC CORPORATION | 907818108 | Jan 2026 | 343 | $81K | 3.27% | EC |
| 22 | SSE PLC | N/A | Apr 2024 | 2,354 | $78K | 3.18% | EC |
| 23 | EDISON INTERNATIONAL | 281020107 | Apr 2024 | 1,246 | $78K | 3.15% | EC |
| 24 | HCA HEALTHCARE, INC. | 40412C101 | Apr 2024 | 153 | $75K | 3.03% | EC |
| 25 | SNAM S.P.A. | N/A | Apr 2024 | 10,742 | $74K | 3.00% | EC |
| 26 | NISOURCE INC. | 65473P105 | Jan 2026 | 1,614 | $71K | 2.90% | EC |
| 27 | E.ON SE | N/A | Apr 2024 | 2,775 | $59K | 2.39% | EC |
| 28 | Guangdong Land Holdings Limited | N/A | Apr 2024 | 20,072 | $591 | 0.02% | EC |