Mondrian Global Listed Infrastructure Fund
GALLERY TRUST
+17
New
27
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORPORATION | 03027X100 | Apr 2024 | 405 | — | $89K | +28.5% | 4.69% | EC |
| 2 | EDISON INTERNATIONAL | 281020107 | Apr 2024 | 1,095 | — | $88K | +12.6% | 4.60% | EC |
| 3 | ENAV S.P.A. | N/A | Apr 2024 | 20,221 | +18,974 | $86K | +100.4% | 4.54% | EC |
| 4 | PROLOGIS, INC. | 74340W103 | Apr 2024 | 670 | — | $84K | +23.5% | 4.44% | EC |
| 5 | CSX Corporation | 126408103 | Apr 2024 | 2,312 | +215 | $81K | +16.5% | 4.26% | EC |
| 6 | Eversource Energy | 30040W108 | Apr 2024 | 1,238 | — | $80K | +7.1% | 4.22% | EC |
| 7 | WESTPORTS HOLDINGS BERHAD | N/A | Apr 2024 | 82,400 | New | $80K | — | 4.22% | EC |
| 8 | ENEL - SPA | N/A | Apr 2024 | 11,002 | New | $79K | — | 4.13% | EC |
| 9 | Enbridge Inc. | 29250N105 | Apr 2024 | 2,074 | — | $78K | +5.3% | 4.08% | EC |
| 10 | Cellnex Telecom S.A. | N/A | Apr 2024 | 2,220 | New | $77K | — | 4.07% | EC |
| 11 | EDP, S.A. | N/A | Apr 2024 | 18,568 | New | $77K | — | 4.02% | EC |
| 12 | SSE PLC | N/A | Apr 2024 | 3,127 | New | $76K | — | 3.97% | EC |
| 13 | Iberdrola, S.A. | N/A | Apr 2024 | 5,713 | New | $75K | — | 3.96% | EC |
| 14 | AURIZON HOLDINGS LIMITED | N/A | Apr 2024 | 30,734 | New | $75K | — | 3.94% | EC |
| 15 | EIFFAGE SA | N/A | Apr 2024 | 735 | New | $73K | — | 3.84% | EC |
| 16 | TC Energy Corporation | 87807B107 | Apr 2024 | 1,719 | -195 | $73K | +6.4% | 3.83% | EC |
| 17 | HCA HEALTHCARE, INC. | 40412C101 | Apr 2024 | 197 | — | $72K | +17.2% | 3.76% | EC |
| 18 | NORFOLK SOUTHERN CORPORATION | 655844108 | Apr 2024 | 283 | — | $71K | +8.4% | 3.71% | EC |
| 19 | REDEIA CORPORACION, S.A. | N/A | Apr 2024 | 3,763 | New | $67K | — | 3.51% | EC |
| 20 | VEOLIA ENVIRONNEMENT SA | N/A | Apr 2024 | 2,124 | New | $67K | — | 3.50% | EC |
| 21 | VINCI SA | N/A | Apr 2024 | 583 | New | $67K | — | 3.49% | EC |
| 22 | Jiangsu Expressway Company Limited | N/A | Apr 2024 | 68,000 | New | $65K | — | 3.40% | EC |
| 23 | Promotora y Operadora de Infraestructura, S.A.B. de C.V. | N/A | Apr 2024 | 6,119 | New | $57K | — | 3.00% | EC |
| 24 | SNAM S.P.A. | N/A | Apr 2024 | 10,742 | New | $51K | — | 2.70% | EC |
| 25 | Enel Americas S.A. | N/A | Apr 2024 | 526,148 | New | $49K | — | 2.59% | EC |
| 26 | GUANGDONG INVESTMENT LIMITED | N/A | Apr 2024 | 84,000 | New | $44K | — | 2.31% | EC |
| 27 | Iberdrola, S.A. | N/A | Apr 2024 | 5,713 | New | $2K | — | 0.12% | EC |