Holdings (Monthly)
Guide ↗
Mondrian Global Equity Value Fund
· Gallery Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | N/A | Apr 2024 | 168,543 | $13.7M | 3.55% | EP |
| 2 | ALPHABET INC. | 02079K305 | Apr 2025 | 35,655 | $12.1M | 3.14% | EC |
| 3 | LLOYDS BANKING GROUP PLC | N/A | Apr 2024 | 7,776,609 | $11.6M | 3.02% | EC |
| 4 | MERCK & CO., INC. | 58933Y105 | Apr 2025 | 100,579 | $11.1M | 2.89% | EC |
| 5 | THE CHARLES SCHWAB CORPORATION | 808513105 | Apr 2024 | 102,994 | $10.7M | 2.78% | EC |
| 6 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Apr 2025 | 18,423 | $10.7M | 2.77% | EC |
| 7 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Apr 2024 | 48,982 | $10.6M | 2.75% | EC |
| 8 | SYSCO CORPORATION | 871829107 | Apr 2025 | 114,717 | $9.6M | 2.50% | EC |
| 9 | MERCK Kommanditgesellschaft auf Aktien | N/A | Apr 2024 | 63,222 | $9.4M | 2.45% | EC |
| 10 | ENEL - SPA | N/A | Apr 2024 | 817,537 | $9.0M | 2.35% | EC |
| 11 | Roche Holding AG | N/A | Apr 2024 | 19,342 | $8.8M | 2.29% | EC |
| 12 | Deutsche Post AG | N/A | Apr 2024 | 156,441 | $8.7M | 2.28% | EC |
| 13 | VINCI SA | N/A | Apr 2024 | 60,270 | $8.7M | 2.25% | EC |
| 14 | UNITED OVERSEAS BANK LIMITED | N/A | Apr 2024 | 283,000 | $8.5M | 2.22% | EC |
| 15 | CAPGEMINI SE | N/A | Apr 2024 | 54,172 | $8.4M | 2.19% | EC |
| 16 | ASSOCIATED BRITISH FOODS PLC | N/A | Apr 2024 | 307,062 | $8.0M | 2.09% | EC |
| 17 | SANOFI SA | N/A | Apr 2024 | 83,993 | $7.9M | 2.06% | EC |
| 18 | TOYOTA INDUSTRIES CORPORATION | N/A | Apr 2024 | 61,000 | $7.8M | 2.03% | EC |
| 19 | DOLLAR TREE, INC. | 256746108 | Apr 2024 | 65,558 | $7.7M | 2.01% | EC |
| 20 | Sony Group Corporation | N/A | Apr 2024 | 347,400 | $7.7M | 1.99% | EC |
| 21 | SALESFORCE, INC. | 79466L302 | Apr 2025 | 35,901 | $7.6M | 1.98% | EC |
| 22 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 10,603 | $7.6M | 1.98% | EC |
| 23 | PERNOD RICARD SA | N/A | Apr 2024 | 83,101 | $7.4M | 1.93% | EC |
| 24 | UPM-Kymmene Oyj | N/A | Apr 2024 | 267,696 | $7.4M | 1.92% | EC |
| 25 | PROLOGIS, INC. | 74340W103 | Apr 2024 | 55,947 | $7.3M | 1.90% | EC |
| 26 | DUPONT DE NEMOURS, INC. | 26614N102 | Apr 2024 | 165,967 | $7.3M | 1.90% | EC |
| 27 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 16,118 | $6.9M | 1.80% | EC |
| 28 | WELLS FARGO & COMPANY | 949746101 | Apr 2024 | 73,926 | $6.7M | 1.74% | EC |
| 29 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Apr 2024 | 19,308 | $6.6M | 1.72% | EC |
| 30 | BANK OF AMERICA CORPORATION | N/A | Apr 2024 | 124,260 | $6.6M | 1.72% | EC |
| 31 | Koninklijke Philips N.V. | N/A | Apr 2024 | 225,623 | $6.5M | 1.69% | EC |
| 32 | KENVUE INC. | 49177J102 | Apr 2024 | 357,538 | $6.2M | 1.62% | EC |
| 33 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Apr 2024 | 21,197 | $6.1M | 1.58% | EC |
| 34 | Pepsico, Inc. | 713448108 | Jan 2026 | 39,511 | $6.1M | 1.58% | EC |
| 35 | SUNDRUG CO.,LTD. | N/A | Apr 2024 | 227,100 | $6.0M | 1.57% | EC |
| 36 | CNH Industrial N.V. | N20944109 | Apr 2024 | 549,137 | $5.9M | 1.54% | EC |
| 37 | CDW CORPORATION | 12514G108 | Apr 2024 | 45,715 | $5.8M | 1.50% | EC |
| 38 | AIA Group Limited | N/A | Apr 2024 | 485,600 | $5.6M | 1.46% | EC |
| 39 | AURIZON HOLDINGS LIMITED | N/A | Apr 2024 | 2,183,913 | $5.6M | 1.45% | EC |
| 40 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | Apr 2024 | 24,431,000 | $5.5M | 1.44% | EC |
| 41 | Taiwan Semiconductor Manufacturing Co., Ltd. | N/A | Apr 2024 | 100,000 | $5.5M | 1.44% | EC |
| 42 | EXXON MOBIL CORPORATION | 30231G102 | Apr 2024 | 37,910 | $5.4M | 1.39% | EC |
| 43 | Alibaba Group Holding Limited | N/A | Apr 2024 | 219,800 | $4.7M | 1.22% | EC |
| 44 | NNN REIT, INC. | 637417106 | Apr 2024 | 109,315 | $4.6M | 1.19% | EC |
| 45 | YUM CHINA HOLDINGS, INC. | 98850P109 | Jul 2024 | 89,144 | $4.4M | 1.15% | EC |
| 46 | MatsukiyoCocokara & Co. | N/A | Apr 2024 | 255,500 | $4.1M | 1.06% | EC |
| 47 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Apr 2024 | 36,533 | $4.1M | 1.06% | EC |
| 48 | FISERV, INC. | 337738108 | Jan 2026 | 59,098 | $3.8M | 0.98% | EC |
| 49 | Cellnex Telecom S.A. | N/A | Apr 2024 | 117,525 | $3.6M | 0.95% | EC |
| 50 | HDFC BANK LIMITED | N/A | Apr 2024 | 358,872 | $3.6M | 0.94% | EC |
| 51 | WORKDAY, INC. | 98138H101 | Jan 2026 | 18,537 | $3.3M | 0.85% | EC |
| 52 | HYPERA S.A. | N/A | Apr 2024 | 654,500 | $3.1M | 0.81% | EC |
| 53 | Midea Group Co., Ltd. | N/A | Apr 2024 | 278,655 | $3.1M | 0.81% | EC |
| 54 | SNAM S.P.A. | N/A | Apr 2024 | 352,518 | $2.4M | 0.63% | EC |
| 55 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | Apr 2024 | 34,130 | $2.1M | 0.54% | EC |
| 56 | LABCORP HOLDINGS INC. | 504922105 | Jul 2024 | 6,837 | $1.9M | 0.48% | EC |
| 57 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | $-6448 | -0.00% | DFE |