SHENZHOU INTERNATIONAL GROUP COMMON STOCK

NPORT-P false 0001651872 XXXXXXXX S000063083 C000204585 GALLERY TRUST 811-23091 0001651872 549300BZ2HOJWI7MWR51 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 Mondrian Emerging Markets Value Equity Fund S000063083 549300P44GVHZEKM7C40 2026-10-31 2026-07-31 N 24025231.94 239944.67 23785287.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 160358.70000000 N SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 529900B4W41TCUKJFM73 SHENZHOU INTERNATIONAL GROUP COMMON STOCK N/A 64300.00000000 NS 365437.67000000 1.536402171021 Long EC HK N 2 N N N BDO UNIBANK, INC. 3FGIIBS1PEI1FYQBGN97 BDO UNIBANK INC COMMON STOCK N/A 175205.83750000 NS 355164.98000000 1.493212909175 Long EC PH N 2 N N N PetroChina Company Limited 529900RPY4YG47TRSV05 PETROCHINA CO LTD-H COMMON STOCK N/A 186000.00000000 NS 236677.58000000 0.995058740780 Long EC HK N 2 N N N CREDICORP LTD. 529900UYAEYQCQ2BKB17 CREDICORP LTD COMMON STOCK G2519Y108 369.00000000 NS USD 147814.02000000 0.621451481002 Long EC US N 1 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD COMMON STOCK N/A 45184.00000000 NS 688306.10000000 2.893831351232 Long EC HK N 2 N N N BROWN BROTHERS HARRIMAN & CO. N/A Spot FX Contract: TWD/USD SETTLE 2026-08-03 N/A 1.00000000 NC 407.52000000 0.001713328056 Long STIV TW N 2 N N N Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 4469000001BZ368XFI90 GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK N/A 8382.00000000 NS 182279.89000000 0.766355637965 Long EC MX N 1 N N N JINDAL STEEL LIMITED 335800UIKQBF6QO2NP15 JINDAL STEEL LTD COMMON STOCK Y4447P100 11006.00000000 NS 127269.50000000 0.535076572989 Long EC IN N 2 N N N Sinotruk (Hong Kong) Limited 529900BB4WA4W576X724 SINOTRUK HONG KONG LTD COMMON STOCK N/A 39000.00000000 NS 202138.24000000 0.849845695388 Long EC HK N 2 N N N EMAAR PROPERTIES (P.J.S.C) 254900YWYEXYXK1BMP81 EMAAR PROPERTIES PJSC COMMON STOCK N/A 96350.00000000 NS 287563.38000000 1.208996875823 Long EC AE N 2 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A WALMART DE MEXICO SAB DE CV COMMON STOCK N/A 73726.00000000 NS 214373.47000000 0.901286024282 Long EC MX N 1 N N N Wistron Corporation 254900DIEONKUALBFM06 WISTRON CORP COMMON STOCK N/A 96000.00000000 NS 514847.71000000 2.164563766481 Long EC TW N 2 N N N Beijing-Shanghai High Speed Railway Co Ltd N/A BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK N/A 415300.00000000 NS 315700.32000000 1.327292440979 Long EC CN N 2 N N N ADNOC Gas PLC 254900O5NS03BDOOM362 ADNOC GAS PLC COMMON STOCK N/A 253665.00000000 NS 227646.35000000 0.957088923988 Long EC AE N 2 N N N KIA CORPORATION 988400V8MJK9N7OI5X76 KIA CORP COMMON STOCK N/A 3183.00000000 NS 286979.99000000 1.206544141100 Long EC KR N 2 N N N INDUS TOWERS LIMITED 335800L6DI4VHODGDK41 INDUS TOWERS LTD COMMON STOCK N/A 78731.00000000 NS 322830.85000000 1.357271183380 Long EC IN N 2 N N N PT Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 BANK RAKYAT INDONESIA PERSER COMMON STOCK N/A 3057139.00000000 NS 514137.19000000 2.161576541682 Long EC ID N 2 N N N HDFC BANK LIMITED 335800ZQ6I4E2JXENC50 HDFC BANK LIMITED COMMON STOCK N/A 55959.00000000 NS 438260.24000000 1.842568622464 Long EC IN N 2 N N N WH GROUP LIMITED 254900A4AYEDRWYSE928 WH GROUP LTD COMMON STOCK N/A 247728.00000000 NS 266547.45000000 1.120640028326 Long EC HK Y 2 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD COMMON STOCK N/A 2810.00000000 NS 489094.06000000 2.056288219049 Long EC KR N 2 N N N ITAUSA S.A. N/A Itausa SA PREFERRED STOCK N/A 171665.30000000 NS 469703.54000000 1.974765049789 Long EP BR N 1 N N N HON HAI PRECISION INDUSTRY CO., LTD. 30030004CM3GSZXX7O56 HON HAI PRECISION INDUSTRY COMMON STOCK N/A 102000.00000000 NS 778974.80000000 3.275027924436 Long EC TW N 2 N N N Full Truck Alliance Co Ltd 984500884LB1DP8DAC57 FULL TRUCK ALLIANCE -SPN ADR DEPOSITARY RECEIPT 35969L108 30480.00000000 NS USD 289255.20000000 1.216109760275 Long EC US N 1 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A GRUPO FINANCIERO BANORTE-O COMMON STOCK N/A 40543.00000000 NS 467334.77000000 1.964806078207 Long EC MX N 1 N N N AXIS BANK LIMITED 549300HVNWMJPOFVNI41 AXIS BANK LTD COMMON STOCK N/A 23563.00000000 NS 303428.48000000 1.275698193406 Long EC IN N 2 N N N HYUNDAI MOTOR COMPANY 9884004RQX8PRBXQ8S60 Hyundai Motor Co PREFERRED STOCK N/A 735.00000000 NS 101248.93000000 0.425678819224 Long EP KR N 2 N N N Midea Group Co., Ltd. 3003003TRPHLHZD2IF61 MIDEA GROUP CO LTD-A COMMON STOCK N/A 35003.00000000 NS 454316.21000000 1.910072410910 Long EC CN N 2 N N N Joint Stock Company Kaspi.kz 2549003YU6FARG8OAZ13 JSC KASPI.KZ ADR DEPOSITARY RECEIPT 48581R205 1721.00000000 NS USD 152790.38000000 0.642373490240 Long EC US N 1 N N N Novatek Microelectronics Corporation N/A NOVATEK MICROELECTRONICS COR COMMON STOCK N/A 13000.00000000 NS 205459.73000000 0.863810168309 Long EC TW N 2 N N N The Saudi National Bank SJSC 5586006ZEFQ542K7CY16 THE SAUDI NATIONAL BANK COMMON STOCK N/A 39689.00000000 NS 415322.03000000 1.746129972219 Long EC SA N 2 N N N BARRICK MINING CORPORATION 0O4KBQCJZX82UKGCBV73 BARRICK MINING CORP COMMON STOCK 06849F108 5714.00000000 NS USD 209875.22000000 0.882374123203 Long EC US N 1 N N N Guangdong Tapai Group Co., Ltd. 836800AWOZ9HD2GJFK49 GUANGDONG TAPAI GROUP CO -A COMMON STOCK N/A 196220.00000000 NS 217841.47000000 0.915866466219 Long EC CN N 2 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 PING AN INSURANCE GROUP CO-H COMMON STOCK N/A 52500.00000000 NS 392215.64000000 1.648984246218 Long EC HK N 2 N N N Taiwan Semiconductor Manufacturing Company Limited 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK N/A 40000.00000000 NS 2958611.05000000 12.43882832448 Long EC TW N 2 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co Ltd PREFERRED STOCK N/A 14564.00000000 NS 1830184.74000000 7.694608516704 Long EP KR N 2 N N N FIRST ABU DHABI BANK P.J.S.C. 2138002Y3WMK6RZS8H90 FIRST ABU DHABI BANK PJSC COMMON STOCK N/A 34940.00000000 NS 184026.85000000 0.773700346399 Long EC AE N 2 N N N HERO MOTOCORP LIMITED 335800Q49FBMZJTRLK49 HERO MOTOCORP LTD COMMON STOCK Y3179Z146 3825.00000000 NS 215922.71000000 0.907799462537 Long EC IN N 2 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 INFOSYS LTD-SP ADR DEPOSITARY RECEIPT 456788108 18910.00000000 NS USD 227487.30000000 0.956420233305 Long EC US N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD COMMON STOCK N/A 13100.00000000 NS 800449.11000000 3.365311929654 Long EC HK N 2 N N N YUM CHINA HOLDINGS, INC. 529900DO9BYZ7VA3K502 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 8086.00000000 NS USD 389583.48000000 1.637917909410 Long EC US N 1 N N N MONDI PLC 213800LOZA69QFDC9N34 MONDI PLC COMMON STOCK N/A 30039.00000000 NS 362178.00000000 1.522697606670 Long EC GB N 2 N N N NETEASE, INC. 5299004AF4DSJDB0PA32 NETEASE INC COMMON STOCK N/A 13500.00000000 NS 359183.92000000 1.510109656960 Long EC HK N 2 N N N HDFC BANK LIMITED 335800ZQ6I4E2JXENC50 HDFC BANK LTD-ADR DEPOSITARY RECEIPT 40415F101 8292.00000000 NS USD 198427.56000000 0.834244958858 Long EC US N 1 N N N KT CORPORATION 9884005ACF8449EANY26 KT CORP-SP ADR DEPOSITARY RECEIPT 48268K101 11094.00000000 NS USD 200690.46000000 0.843758823350 Long EC US N 1 N N N PT Telkom Indonesia (Persero) Tbk 529900M5SQZAOKV1PC81 TELKOM INDONESIA PERSERO TBK COMMON STOCK N/A 2043300.00000000 NS 298303.00000000 1.254149241982 Long EC ID N 2 N N N SHINHAN FINANCIAL GROUP CO.,LTD 988400EB8A6G49E5KO54 SHINHAN FINANCIAL GROUP LTD COMMON STOCK N/A 8867.00000000 NS 615546.92000000 2.587931409079 Long EC KR N 2 N N N BROWN BROTHERS HARRIMAN & CO. N/A Spot FX Contract: USD/TWD SETTLE 2026-08-03 N/A 1.00000000 NC USD -365.61000000 -0.00153712669 Long STIV US N 2 N N N SK hynix Inc. 988400XAIK6XISWQV045 SK HYNIX INC COMMON STOCK N/A 296.00000000 NS 336154.09000000 1.413285810611 Long EC KR N 2 N N N HYPERA S.A. 25490092WKPBKTIZX403 HYPERA SA COMMON STOCK N/A 73411.00000000 NS 308464.79000000 1.296872249212 Long EC BR N 1 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT 71654V408 29670.00000000 NS USD 575598.00000000 2.419974976404 Long EC US N 1 N N N Bangkok Dusit Medical Services Public Company Limited N/A BANGKOK DUSIT MED SERVICE-F COMMON STOCK N/A 536400.00000000 NS 308068.60000000 1.295206555644 Long EC TH N 2 N N N MALAYAN BANKING BERHAD 5493004OT3TOY404V310 MALAYAN BANKING BHD COMMON STOCK N/A 109400.00000000 NS 291659.44000000 1.226217857658 Long EC MY N 2 N N N THE BIDVEST GROUP LIMITED 5299002ARE4TRMIRGM72 BIDVEST GROUP LTD COMMON STOCK N/A 20677.00000000 NS 310241.04000000 1.304340100997 Long EC ZA N 2 N N N Saudi Telecom Company SJSC 21380028ATJ79OTA9W17 SAUDI TELECOM CO COMMON STOCK N/A 18784.00000000 NS 215959.93000000 0.907955945827 Long EC SA N 2 N N N GUANGDONG INVESTMENT LIMITED N/A GUANGDONG INVESTMENT LTD COMMON STOCK N/A 248000.00000000 NS 267637.52000000 1.125222987479 Long EC HK N 2 N N N VALE S.A. 254900SMTWBX7RU2SR20 VALE SA-SP ADR DEPOSITARY RECEIPT 91912E105 31685.00000000 NS USD 477176.10000000 2.006181781970 Long EC US N 1 N N N Jeronimo Martins, SGPS, S.A. 259400A8SZP10GB5IB19 JERONIMO MARTINS COMMON STOCK N/A 15429.00000000 NS 309427.03000000 1.300917775293 Long EC PT N 2 N N N BAIDU, INC. 254900AL64IANZYI1E02 BAIDU INC-CLASS A COMMON STOCK G07034104 15902.00000000 NS 220284.09000000 0.926135923856 Long EC HK N 2 N N N LITE-ON TECHNOLOGY CORPORATION 2549005GU1PQ73SZBT32 LITE-ON TECHNOLOGY CORP COMMON STOCK N/A 13000.00000000 NS 82384.71000000 0.346368362361 Long EC TW N 2 N N N China Tower Corporation Limited 300300T6BNNP0L7O7H91 CHINA TOWER CORP LTD-H COMMON STOCK Y15076121 273300.00000000 NS 349364.52000000 1.468826153050 Long EC HK Y 2 N N N Realtek Semiconductor Corporation 5299002E7F36O00MYY75 REALTEK SEMICONDUCTOR CORP COMMON STOCK N/A 12000.00000000 NS 248841.66000000 1.046199935175 Long EC TW N 2 N N N 2026-07-31 GALLERY TRUST Pritesh Chouhan Pritesh Chouhan Compliance Executive XXXX