Holdings of Mondrian Global Equity Value Fund
GALLERY TRUST · 53 declared positions · as of Apr 30, 2026
Original filing · Net assets 380.7M $ · Ten largest lines: 28.9 % of the equity sleeve
Sector breakdown
- Health care 12.5 %
- Technology 10.0 %
- Financials 9.3 %
- Communication 8.9 %
- Real estate 2.2 %
- Consumer staples 1.7 %
- Industrials 1.7 %
- Energy 1.6 %
- Consumer discretionary 1.2 %
- Unattributed 50.9 %
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
- USD 48.7 %
- EUR 22.4 %
- GBP 7.7 %
- JPY 5.6 %
- HKD 3.7 %
- SGD 2.3 %
- CHF 2.1 %
- TWD 1.9 %
- AUD 1.6 %
- CNY 1.2 %
- IDR 1.2 %
- BRL 0.9 %
- INR 0.8 %
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
- US 47.1 %
- FR 9.8 %
- GB 7.7 %
- JP 5.6 %
- DE 4.8 %
- HK 3.7 %
- NL 3.2 %
- SG 2.3 %
- FI 2.3 %
- CH 2.1 %
- IT 2.1 %
- TW 1.9 %
- Other countries 7.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 24 | 171.1M $ | 47.13 % |
| FR | 5 | 35.7M $ | 9.84 % |
| GB | 3 | 27.8M $ | 7.65 % |
| JP | 3 | 20.2M $ | 5.57 % |
| DE | 2 | 17.4M $ | 4.78 % |
| HK | 3 | 13.3M $ | 3.66 % |
| NL | 2 | 11.7M $ | 3.22 % |
| SG | 1 | 8.2M $ | 2.26 % |
| FI | 1 | 8.2M $ | 2.25 % |
| CH | 1 | 7.7M $ | 2.13 % |
| IT | 1 | 7.7M $ | 2.11 % |
| TW | 1 | 7M $ | 1.93 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 35,389 | 13.6M $ | 3.58 % |
| Microsoft Corp | 29,346 | 12M $ | 3.14 % |
| Texas Instruments Inc | 38,714 | 10.9M $ | 2.86 % |
| Merck & Co Inc | 99,134 | 10.8M $ | 2.84 % |
| Thermo Fisher Scientific Inc | 21,889 | 10.5M $ | 2.75 % |
| Lloyds Banking Group PLC | 7,660,625 | 10.4M $ | 2.73 % |
| London Stock Exchange Group PLC | 74,657 | 9.7M $ | 2.54 % |
| Charles Schwab Corp/The | 103,016 | 9.4M $ | 2.48 % |
| Deutsche Post AG | 153,828 | 9.1M $ | 2.39 % |
| Sony Group Corp | 429,500 | 8.6M $ | 2.26 % |
| Sanofi SA | 91,232 | 8.5M $ | 2.24 % |
| Merck KGaA | 63,774 | 8.3M $ | 2.17 % |
| United Overseas Bank Ltd | 288,100 | 8.2M $ | 2.15 % |
| UPM-Kymmene Oyj | 272,925 | 8.2M $ | 2.15 % |
| Vinci SA | 53,700 | 8.1M $ | 2.13 % |
| Prologis Inc | 56,027 | 8M $ | 2.09 % |
| UnitedHealth Group Inc | 21,179 | 7.8M $ | 2.06 % |
| Roche Holding AG | 18,995 | 7.7M $ | 2.03 % |
| Associated British Foods PLC | 308,727 | 7.7M $ | 2.02 % |
| Enel SpA | 655,577 | 7.7M $ | 2.01 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 101,000 | 7M $ | 1.84 % |
| Bank of America Corp | 124,986 | 6.7M $ | 1.75 % |
| Capgemini SE | 54,676 | 6.6M $ | 1.75 % |
| Cellnex Telecom SA | 194,634 | 6.6M $ | 1.72 % |
| Meta Platforms Inc | 10,600 | 6.5M $ | 1.70 % |
| Salesforce Inc | 36,260 | 6.4M $ | 1.68 % |
| DuPont de Nemours Inc | 139,767 | 6.4M $ | 1.68 % |
| PepsiCo Inc | 40,021 | 6.3M $ | 1.67 % |
| CDW Corp/DE | 46,257 | 6.3M $ | 1.66 % |
| BNP Paribas SA | 60,056 | 6.3M $ | 1.66 % |
| Kenvue Inc | 357,628 | 6.3M $ | 1.65 % |
| Dollar Tree Inc | 64,299 | 6.2M $ | 1.64 % |
| L3Harris Technologies Inc | 19,118 | 6.1M $ | 1.61 % |
| Pernod Ricard SA | 82,313 | 6.1M $ | 1.61 % |
| MatsukiyoCocokara & Co | 416,500 | 6.1M $ | 1.60 % |
| Wells Fargo & Co | 73,937 | 6.1M $ | 1.60 % |
| Koninklijke Philips NV | 223,140 | 5.9M $ | 1.55 % |
| CNH Industrial NV | 543,465 | 5.8M $ | 1.53 % |
| Exxon Mobil Corp | 37,390 | 5.8M $ | 1.52 % |
| Aurizon Holdings Ltd | 1,863,070 | 5.6M $ | 1.48 % |
| Sundrug Co Ltd | 230,000 | 5.5M $ | 1.46 % |
| AIA Group Ltd | 483,000 | 5.3M $ | 1.39 % |
| NNN REIT Inc | 109,323 | 4.8M $ | 1.26 % |
| Midea Group Co Ltd | 380,755 | 4.5M $ | 1.19 % |
| Alibaba Group Holding Ltd | 272,800 | 4.5M $ | 1.18 % |
| Workday Inc | 36,525 | 4.5M $ | 1.17 % |
| Sysco Corp | 56,978 | 4.3M $ | 1.12 % |
| Bank Rakyat Indonesia Persero Tbk PT | 24,387,600 | 4.2M $ | 1.11 % |
| Fiserv Inc | 60,241 | 3.8M $ | 0.99 % |
| Tencent Holdings Ltd | 57,200 | 3.5M $ | 0.91 % |
| Hypera SA | 727,488 | 3.3M $ | 0.88 % |
| HDFC Bank Ltd | 345,412 | 2.8M $ | 0.74 % |
| Zoetis Inc | 14,699 | 1.7M $ | 0.44 % |