Holdings (Monthly)
Guide ↗
Mondrian International Value Equity Fund
· Gallery Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LLOYDS BANKING GROUP PLC | N/A | Apr 2024 | 28,900,133 | $43.2M | 3.87% | EC |
| 2 | Banco Santander, S.A. | N/A | Apr 2024 | 3,270,348 | $41.8M | 3.75% | EC |
| 3 | UNITED OVERSEAS BANK LIMITED | N/A | Apr 2024 | 1,174,940 | $35.4M | 3.18% | EC |
| 4 | Nestle S.A. | N/A | Apr 2024 | 364,520 | $34.8M | 3.12% | EC |
| 5 | Allianz SE | N/A | Apr 2024 | 78,820 | $34.7M | 3.12% | EC |
| 6 | SSE PLC | N/A | Apr 2024 | 1,031,954 | $34.3M | 3.08% | EC |
| 7 | GSK PLC | N/A | Apr 2024 | 1,266,976 | $32.8M | 2.94% | EC |
| 8 | CK HUTCHISON HOLDINGS LIMITED | N/A | Apr 2024 | 3,922,500 | $31.6M | 2.84% | EC |
| 9 | MERCK Kommanditgesellschaft auf Aktien | N/A | Apr 2024 | 206,820 | $30.8M | 2.77% | EC |
| 10 | Panasonic Holdings Corporation | N/A | Apr 2024 | 2,233,000 | $30.6M | 2.75% | EC |
| 11 | ENEL - SPA | N/A | Apr 2024 | 2,765,948 | $30.6M | 2.74% | EC |
| 12 | SNAM S.P.A. | N/A | Apr 2024 | 4,415,936 | $30.3M | 2.72% | EC |
| 13 | SANOFI SA | N/A | Apr 2024 | 321,120 | $30.3M | 2.72% | EC |
| 14 | VINCI SA | N/A | Apr 2024 | 206,195 | $29.6M | 2.66% | EC |
| 15 | PERNOD RICARD SA | N/A | Apr 2024 | 323,537 | $28.9M | 2.60% | EC |
| 16 | Deutsche Post AG | N/A | Apr 2024 | 513,744 | $28.7M | 2.58% | EC |
| 17 | CAPGEMINI SE | N/A | Apr 2024 | 177,669 | $27.6M | 2.48% | EC |
| 18 | BOUYGUES SA | N/A | Apr 2024 | 500,110 | $27.0M | 2.43% | EC |
| 19 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | Apr 2024 | 414,376 | $25.0M | 2.25% | EC |
| 20 | Sony Group Corporation | N/A | Apr 2024 | 1,129,100 | $24.9M | 2.23% | EC |
| 21 | ASSOCIATED BRITISH FOODS PLC | N/A | Apr 2024 | 950,612 | $24.8M | 2.23% | EC |
| 22 | FUJIFILM Holdings Corporation | N/A | Apr 2024 | 1,183,700 | $23.6M | 2.12% | EC |
| 23 | AIA Group Limited | N/A | Apr 2024 | 2,031,400 | $23.4M | 2.10% | EC |
| 24 | TOYOTA INDUSTRIES CORPORATION | N/A | Apr 2024 | 182,800 | $23.4M | 2.10% | EC |
| 25 | KDDI CORPORATION | N/A | Apr 2024 | 1,361,000 | $23.0M | 2.06% | EC |
| 26 | Fujitsu Limited | N/A | Apr 2024 | 784,200 | $21.8M | 1.96% | EC |
| 27 | UPM-Kymmene Oyj | N/A | Apr 2024 | 750,520 | $20.7M | 1.86% | EC |
| 28 | Koninklijke Philips N.V. | N/A | Apr 2024 | 683,474 | $19.6M | 1.76% | EC |
| 29 | Roche Holding AG | N/A | Apr 2024 | 42,099 | $19.1M | 1.72% | EC |
| 30 | SHELL PLC | N/A | Apr 2024 | 490,505 | $18.9M | 1.69% | EC |
| 31 | MinebeaMitsumi Inc. | N/A | Apr 2024 | 903,100 | $18.5M | 1.66% | EC |
| 32 | JARDINE MATHESON HOLDINGS LIMITED | N/A | Apr 2024 | 249,715 | $18.2M | 1.63% | EC |
| 33 | BP P.L.C. | N/A | Apr 2024 | 2,658,284 | $16.9M | 1.51% | EC |
| 34 | Andritz AG | N/A | Apr 2024 | 193,536 | $16.7M | 1.50% | EC |
| 35 | AURIZON HOLDINGS LIMITED | N/A | Apr 2024 | 6,462,921 | $16.5M | 1.48% | EC |
| 36 | SECOM CO., LTD. | N/A | Apr 2024 | 422,900 | $15.5M | 1.39% | EC |
| 37 | Sompo Holdings, Inc. | N/A | Apr 2024 | 445,400 | $15.4M | 1.38% | EC |
| 38 | Mitsubishi Electric Corporation | N/A | Apr 2024 | 490,500 | $15.3M | 1.38% | EC |
| 39 | CARREFOUR SA | N/A | Apr 2024 | 905,293 | $14.8M | 1.33% | EC |
| 40 | Evonik Industries AG | N/A | Apr 2024 | 946,119 | $14.7M | 1.32% | EC |
| 41 | KOMATSU LTD. | N/A | Apr 2024 | 371,300 | $14.2M | 1.28% | EC |
| 42 | HONDA MOTOR CO., LTD. | N/A | Apr 2024 | 1,266,200 | $12.7M | 1.14% | EC |
| 43 | WPP PLC | N/A | Apr 2024 | 2,810,718 | $11.7M | 1.05% | EC |
| 44 | Shin-Etsu Chemical Co., Ltd. | N/A | Apr 2024 | 327,500 | $10.8M | 0.97% | EC |
| 45 | Cellnex Telecom S.A. | N/A | Apr 2024 | 347,709 | $10.8M | 0.97% | EC |
| 46 | ENI S.P.A. | N/A | Apr 2024 | 443,284 | $9.1M | 0.81% | EC |
| 47 | CSL LIMITED | N/A | Apr 2024 | 68,976 | $8.7M | 0.78% | EC |
| 48 | KERING SA | N/A | Apr 2024 | 26,681 | $8.3M | 0.75% | EC |
| 49 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Apr 2024 | 68,566 | $7.6M | 0.69% | EC |
| 50 | J.P. MORGAN SECURITIES | N/A | Apr 2024 | 1 | $-559 | -0.00% | DFE |