Titelia

Holdings of Mondrian Emerging Markets Value Equity Fund

GALLERY TRUST · 57 declared positions · as of Apr 30, 2026

Original filing · Net assets 22M $ · Ten largest lines: 39.4 % of the equity sleeve

Sector breakdown

  • Technology 16.1 %
  • Communication 3.6 %
  • Consumer discretionary 3.5 %
  • Unattributed 76.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • TWD 21.2 %
  • HKD 21.0 %
  • USD 14.2 %
  • INR 7.0 %
  • KRW 6.5 %
  • CNY 5.5 %
  • MXN 4.0 %
  • IDR 3.8 %
  • SAR 3.8 %
  • AED 3.4 %
  • BRL 1.4 %
  • GBP 1.4 %
  • PHP 1.4 %
  • MYR 1.4 %
  • ZAR 1.3 %
  • EUR 1.3 %
  • THB 1.2 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 21.2 %
  • HK 18.6 %
  • IN 9.3 %
  • KR 7.6 %
  • BR 7.0 %
  • CN 5.5 %
  • MX 4.0 %
  • ID 3.8 %
  • SA 3.8 %
  • AE 3.4 %
  • US 2.8 %
  • KY 2.4 %
  • Other countries 10.6 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
TW54.2M $21.18 %
HK103.7M $18.59 %
IN71.9M $9.31 %
KR41.5M $7.56 %
BR31.4M $6.97 %
CN41.1M $5.50 %
MX3803.9K $4.04 %
ID2763.1K $3.84 %
SA3759.8K $3.82 %
AE3685.7K $3.45 %
US2554.8K $2.79 %
KY2476.7K $2.40 %

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 40,0002.8M $12.61 %
Tencent Holdings Ltd 11,700710.6K $3.23 %
Alibaba Group Holding Ltd 42,684703.5K $3.20 %
Hon Hai Precision Industry Co Ltd 96,000678.2K $3.08 %
Petroleo Brasileiro SA - Petrobras 27,928615.3K $2.79 %
Shinhan Financial Group Co Ltd 8,380569.1K $2.58 %
Vale SA 29,816487.8K $2.22 %
Bank Rakyat Indonesia Persero Tbk PT 2,640,139456.7K $2.07 %
Samsung Electronics Co Ltd 2,810423.2K $1.92 %
HDFC Bank Ltd 51,516421.4K $1.91 %
Ping An Insurance Group Co of China Ltd 49,000398.3K $1.81 %
Grupo Financiero Banorte SAB de CV 35,123382.8K $1.74 %
Indus Towers Ltd 85,275369.6K $1.68 %
Saudi National Bank/The 34,208358.6K $1.63 %
China Tower Corp Ltd 252,800358.2K $1.63 %
Midea Group Co Ltd 29,703353.2K $1.60 %
Yum China Holdings Inc 6,500314.9K $1.43 %
Guangdong Investment Ltd 298,000311.2K $1.41 %
Telkom Indonesia Persero Tbk PT 1,872,700306.3K $1.39 %
Kia Corp 2,928302K $1.37 %
NetEase Inc 12,600295K $1.34 %
Axis Bank Ltd 21,948294.4K $1.34 %
Emaar Properties PJSC 89,268287.4K $1.31 %
Hypera SA 61,911283.8K $1.29 %
Mondi PLC 27,470283.8K $1.29 %
BDO Unibank Inc 151,176282.7K $1.28 %
Wistron Corp 64,000281.9K $1.28 %
Malayan Banking Bhd 100,500280.7K $1.27 %
Shenzhou International Group Holdings Ltd 45,400276.7K $1.26 %
WH Group Ltd 225,728276.1K $1.25 %
Beijing-Shanghai High Speed Railway Co Ltd 380,600273.2K $1.24 %
Bidvest Group Ltd 19,073268K $1.22 %
Jeronimo Martins SGPS SA 10,828260K $1.18 %
Realtek Semiconductor Corp 15,000256.1K $1.16 %
PetroChina Co Ltd 164,000253K $1.15 %
Wuliangye Yibin Co Ltd 17,490248.8K $1.13 %
Full Truck Alliance Co Ltd 27,736239.9K $1.09 %
Infosys Ltd 18,910235.6K $1.07 %
Bangkok Dusit Medical Services PCL 417,700234.6K $1.07 %
Wal-Mart de Mexico SAB de CV 73,726233.1K $1.06 %
HDFC Bank Ltd 9,167232.9K $1.06 %
Barrick Mining Corp 5,714224.8K $1.02 %
Novatek Microelectronics Corp 17,000220.8K $1.00 %
Guangdong Tapai Group Co Ltd 174,420219K $0.99 %
Adnoc Gas PLC 228,879210K $0.95 %
KT Corp 9,749208.9K $0.95 %
Saudi Arabian Oil Co 27,775206K $0.94 %
Budweiser Brewing Co APAC Ltd 202,800200K $0.91 %
Baidu Inc 12,652199.8K $0.91 %
Saudi Telecom Co 16,785195.1K $0.89 %
Sinotruk Hong Kong Ltd 39,000191.8K $0.87 %
First Abu Dhabi Bank PJSC 39,359188.3K $0.86 %
Grupo Aeroportuario del Pacifico SAB de CV 7,465188K $0.85 %
Hero MotoCorp Ltd 3,374182.3K $0.83 %
Kaspi.KZ JSC 1,721147.7K $0.67 %
Credicorp Ltd 369119.6K $0.54 %
Jindal Steel Ltd 8,882114.9K $0.52 %