Holdings of Mondrian International Value Equity Fund
GALLERY TRUST · 51 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 30.3 % of the equity sleeve
Sector breakdown
- Financials 15.5 %
- Health care 7.1 %
- Industrials 6.6 %
- Consumer staples 5.2 %
- Energy 5.0 %
- Utilities 4.1 %
- Communication 2.7 %
- Materials 1.6 %
- Unattributed 52.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 41.5 %
- JPY 23.4 %
- GBP 18.0 %
- HKD 5.1 %
- CHF 4.8 %
- AUD 3.0 %
- SGD 3.0 %
- USD 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.4 %
- GB 18.0 %
- FR 15.8 %
- DE 9.9 %
- IT 6.0 %
- HK 5.1 %
- ES 4.8 %
- CH 4.8 %
- AU 3.0 %
- SG 3.0 %
- FI 2.0 %
- NL 1.6 %
- Other countries 2.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 14 | 251.1M $ | 23.41 % |
| GB | 9 | 193.2M $ | 18.01 % |
| FR | 8 | 169M $ | 15.76 % |
| DE | 4 | 106.1M $ | 9.89 % |
| IT | 3 | 64.8M $ | 6.04 % |
| HK | 2 | 54.9M $ | 5.11 % |
| ES | 2 | 51.5M $ | 4.80 % |
| CH | 2 | 51.2M $ | 4.77 % |
| AU | 2 | 32.3M $ | 3.01 % |
| SG | 1 | 31.7M $ | 2.95 % |
| FI | 1 | 21.2M $ | 1.98 % |
| NL | 1 | 17M $ | 1.59 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Panasonic Holdings Corp. | 1,965,200 | 40.2M $ | 3.70 % |
| Nestle SA | 346,539 | 35.1M $ | 3.23 % |
| Allianz SE | 73,239 | 33.5M $ | 3.08 % |
| Banco Santander SA | 2,658,018 | 32.4M $ | 2.99 % |
| Lloyds Banking Group PLC | 23,474,949 | 31.9M $ | 2.94 % |
| United Overseas Bank Ltd | 1,112,140 | 31.7M $ | 2.92 % |
| Sanofi SA | 333,991 | 31.3M $ | 2.88 % |
| CK Hutchison Holdings Ltd | 3,703,500 | 30.9M $ | 2.85 % |
| Sony Group Corp | 1,450,200 | 29.1M $ | 2.68 % |
| Deutsche Post AG | 485,781 | 28.8M $ | 2.65 % |
| GSK PLC | 1,087,812 | 28.5M $ | 2.63 % |
| Snam SpA | 3,478,756 | 27.4M $ | 2.53 % |
| FUJIFILM Holdings Corp | 1,408,400 | 25.9M $ | 2.39 % |
| Merck KGaA | 196,237 | 25.4M $ | 2.34 % |
| Enel SpA | 2,161,087 | 25.2M $ | 2.32 % |
| Vinci SA | 159,675 | 24.1M $ | 2.22 % |
| AIA Group Ltd | 2,180,200 | 23.9M $ | 2.20 % |
| BNP Paribas SA | 227,906 | 23.9M $ | 2.20 % |
| KDDI Corp | 1,450,200 | 23.7M $ | 2.19 % |
| Bouygues SA | 386,202 | 22.8M $ | 2.10 % |
| Pernod Ricard SA | 303,447 | 22.6M $ | 2.08 % |
| Associated British Foods PLC | 904,068 | 22.5M $ | 2.07 % |
| UPM-Kymmene Oyj | 708,904 | 21.2M $ | 1.96 % |
| Shell PLC | 462,370 | 21M $ | 1.94 % |
| British American Tobacco PLC | 348,099 | 20.5M $ | 1.89 % |
| Capgemini SE | 168,275 | 20.5M $ | 1.88 % |
| London Stock Exchange Group PLC | 156,311 | 20.3M $ | 1.87 % |
| BP PLC | 2,519,761 | 19.9M $ | 1.84 % |
| Cellnex Telecom SA | 567,358 | 19.1M $ | 1.76 % |
| SSE PLC | 526,162 | 18.8M $ | 1.73 % |
| Evonik Industries AG | 894,555 | 18.5M $ | 1.70 % |
| Aurizon Holdings Ltd | 6,086,961 | 18.4M $ | 1.69 % |
| Mitsubishi Electric Corp | 456,500 | 18.3M $ | 1.69 % |
| Fujitsu Ltd | 869,800 | 17.5M $ | 1.61 % |
| Koninklijke Philips NV | 646,351 | 17M $ | 1.57 % |
| MINEBEA MITSUMI Inc | 848,700 | 17M $ | 1.56 % |
| Shin-Etsu Chemical Co Ltd | 367,500 | 16.9M $ | 1.56 % |
| Carrefour SA | 845,869 | 16.9M $ | 1.55 % |
| Roche Holding AG | 39,544 | 16.1M $ | 1.48 % |
| Sompo Holdings Inc | 419,700 | 15.6M $ | 1.44 % |
| ANDRITZ AG | 182,572 | 15.5M $ | 1.43 % |
| Secom Co Ltd | 400,100 | 14.6M $ | 1.34 % |
| CSL Ltd | 154,176 | 13.9M $ | 1.28 % |
| Jardine Matheson Holdings Ltd | 190,215 | 13M $ | 1.19 % |
| Daikin Industries Ltd | 90,500 | 12.8M $ | 1.18 % |
| Eni SpA | 430,429 | 12.2M $ | 1.12 % |
| Komatsu Ltd | 265,200 | 11.4M $ | 1.05 % |
| WPP PLC | 2,680,558 | 9.7M $ | 0.89 % |
| Kering SA | 25,257 | 6.9M $ | 0.64 % |
| Honda Motor Co Ltd | 830,700 | 6.7M $ | 0.62 % |
| MatsukiyoCocokara & Co | 101,600 | 1.5M $ | 0.14 % |