Holdings (Monthly)
Guide ↗
Mondrian Emerging Markets Value Equity Fund
· Gallery Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | N/A | Apr 2024 | 14,564 | NEW | $1.8M | — | 7.69% | EP |
| 2 | Tencent Holdings Limited | N/A | Apr 2024 | 13,100 | NEW | $800K | — | 3.37% | EC |
| 3 | HON HAI PRECISION INDUSTRY CO., LTD. | N/A | Apr 2024 | 102,000 | NEW | $779K | — | 3.28% | EC |
| 4 | Alibaba Group Holding Limited | N/A | Apr 2024 | 45,184 | NEW | $688K | — | 2.89% | EC |
| 5 | SHINHAN FINANCIAL GROUP CO.,LTD | N/A | Apr 2024 | 8,867 | NEW | $616K | — | 2.59% | EC |
| 6 | Wistron Corporation | N/A | Apr 2024 | 96,000 | NEW | $515K | — | 2.16% | EC |
| 7 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | Apr 2024 | 3,057,139 | NEW | $514K | — | 2.16% | EC |
| 8 | Samsung Electronics Co., Ltd. | N/A | Apr 2024 | 2,810 | NEW | $489K | — | 2.06% | EC |
| 9 | VALE S.A. | 91912E105 | Jul 2026 | 31,685 | NEW | $477K | — | 2.01% | EC |
| 10 | ITAUSA S.A. | N/A | Apr 2024 | 171,665 | NEW | $470K | — | 1.97% | EP |
| 11 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | Apr 2024 | 40,543 | NEW | $467K | — | 1.96% | EC |
| 12 | Midea Group Co., Ltd. | N/A | Apr 2024 | 35,003 | NEW | $454K | — | 1.91% | EC |
| 13 | HDFC BANK LIMITED | N/A | Apr 2024 | 55,959 | NEW | $438K | — | 1.84% | EC |
| 14 | The Saudi National Bank SJSC | N/A | Apr 2024 | 39,689 | NEW | $415K | — | 1.75% | EC |
| 15 | Ping An Insurance (Group) Company of China, Ltd. | N/A | Apr 2024 | 52,500 | NEW | $392K | — | 1.65% | EC |
| 16 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | N/A | Apr 2024 | 64,300 | NEW | $365K | — | 1.54% | EC |
| 17 | MONDI PLC | N/A | Apr 2024 | 30,039 | NEW | $362K | — | 1.52% | EC |
| 18 | NETEASE, INC. | N/A | Apr 2024 | 13,500 | NEW | $359K | — | 1.51% | EC |
| 19 | BDO UNIBANK, INC. | N/A | Apr 2024 | 175,206 | NEW | $355K | — | 1.49% | EC |
| 20 | SK hynix Inc. | N/A | Apr 2024 | 296 | NEW | $336K | — | 1.41% | EC |
| 21 | INDUS TOWERS LIMITED | N/A | Apr 2024 | 78,731 | NEW | $323K | — | 1.36% | EC |
| 22 | Beijing-Shanghai High Speed Railway Co Ltd | N/A | Apr 2024 | 415,300 | NEW | $316K | — | 1.33% | EC |
| 23 | THE BIDVEST GROUP LIMITED | N/A | Apr 2024 | 20,677 | NEW | $310K | — | 1.30% | EC |
| 24 | Jeronimo Martins, SGPS, S.A. | N/A | Apr 2024 | 15,429 | NEW | $309K | — | 1.30% | EC |
| 25 | HYPERA S.A. | N/A | Apr 2024 | 73,411 | NEW | $308K | — | 1.30% | EC |
| 26 | Bangkok Dusit Medical Services Public Company Limited | N/A | Apr 2024 | 536,400 | NEW | $308K | — | 1.30% | EC |
| 27 | AXIS BANK LIMITED | N/A | Apr 2024 | 23,563 | NEW | $303K | — | 1.28% | EC |
| 28 | PT Telkom Indonesia (Persero) Tbk | N/A | Apr 2024 | 2,043,300 | NEW | $298K | — | 1.25% | EC |
| 29 | MALAYAN BANKING BERHAD | N/A | Apr 2024 | 109,400 | NEW | $292K | — | 1.23% | EC |
| 30 | EMAAR PROPERTIES (P.J.S.C) | N/A | Apr 2024 | 96,350 | NEW | $288K | — | 1.21% | EC |
| 31 | KIA CORPORATION | N/A | Apr 2024 | 3,183 | NEW | $287K | — | 1.21% | EC |
| 32 | GUANGDONG INVESTMENT LIMITED | N/A | Apr 2024 | 248,000 | NEW | $268K | — | 1.13% | EC |
| 33 | WH GROUP LIMITED | N/A | Apr 2024 | 247,728 | NEW | $267K | — | 1.12% | EC |
| 34 | Realtek Semiconductor Corporation | N/A | Apr 2024 | 12,000 | NEW | $249K | — | 1.05% | EC |
| 35 | PetroChina Company Limited | N/A | Apr 2024 | 186,000 | NEW | $237K | — | 1.00% | EC |
| 36 | ADNOC Gas PLC | N/A | Apr 2024 | 253,665 | NEW | $228K | — | 0.96% | EC |
| 37 | Guangdong Tapai Group Co., Ltd. | N/A | Apr 2024 | 196,220 | NEW | $218K | — | 0.92% | EC |
| 38 | Saudi Telecom Company SJSC | N/A | Apr 2024 | 18,784 | NEW | $216K | — | 0.91% | EC |
| 39 | Wal-Mart de Mexico, S.A.B. de C.V. | N/A | Apr 2024 | 73,726 | NEW | $214K | — | 0.90% | EC |
| 40 | Novatek Microelectronics Corporation | N/A | Apr 2024 | 13,000 | NEW | $205K | — | 0.86% | EC |
| 41 | Sinotruk (Hong Kong) Limited | N/A | Apr 2024 | 39,000 | NEW | $202K | — | 0.85% | EC |
| 42 | FIRST ABU DHABI BANK P.J.S.C. | N/A | Apr 2024 | 34,940 | NEW | $184K | — | 0.77% | EC |
| 43 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | N/A | Apr 2024 | 8,382 | NEW | $182K | — | 0.77% | EC |
| 44 | JINDAL STEEL LIMITED | Y4447P100 | Jul 2026 | 11,006 | NEW | $127K | — | 0.54% | EC |
| 45 | HYUNDAI MOTOR COMPANY | N/A | Apr 2024 | 735 | NEW | $101K | — | 0.43% | EP |
| 46 | LITE-ON TECHNOLOGY CORPORATION | N/A | Apr 2024 | 13,000 | NEW | $82K | — | 0.35% | EC |
| 47 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | NEW | $408 | — | 0.00% | STIV |
| 48 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | NEW | $-366 | — | -0.00% | STIV |