| Gallery Trust | Mondrian International Value |
| Equity Fund | |
| January 31, 2026 | |
| (Unaudited) |
SCHEDULE OF INVESTMENTS
COMMON STOCK — 99.4%
| Number of | Value | |||||||
| Shares | (U.S. $) | |||||||
| AUSTRALIA — 2.3% | ||||||||
| HEALTH CARE — 0.8% | ||||||||
| CSL Ltd. | 68,976 | $ | 8,691,651 | |||||
| INDUSTRIALS — 1.5% | ||||||||
| Aurizon Holdings Ltd. | 6,462,921 | 16,531,988 | ||||||
| Total Australia | 25,223,639 | |||||||
| AUSTRIA — 1.5% | ||||||||
| INDUSTRIALS — 1.5% | ||||||||
| ANDRITZ AG | 193,536 | 16,745,647 | ||||||
| Total Austria | 16,745,647 | |||||||
| FINLAND — 1.8% | ||||||||
| MATERIALS — 1.8% | ||||||||
| UPM-Kymmene Oyj | 750,520 | 20,705,515 | ||||||
| Total Finland | 20,705,515 | |||||||
| FRANCE — 14.9% | ||||||||
| CONSUMER DISCRETIONARY — 0.7% | ||||||||
| Kering SA | 26,681 | 8,329,248 | ||||||
| CONSUMER STAPLES — 3.9% | ||||||||
| Carrefour SA | 905,293 | 14,828,014 | ||||||
| Pernod Ricard SA | 321,027 | 28,705,267 | ||||||
| 43,533,281 | ||||||||
| HEALTH CARE — 2.7% | ||||||||
| Sanofi SA | 321,120 | 30,289,333 | ||||||
| INDUSTRIALS — 5.1% | ||||||||
| Bouygues SA | 500,110 | 27,032,946 | ||||||
| Vinci SA | 206,195 | 29,647,787 | ||||||
| 56,680,733 | ||||||||
| INFORMATION TECHNOLOGY — 2.5% | ||||||||
| Capgemini SE | 177,669 | 27,605,986 | ||||||
| Total France | 166,438,581 | |||||||
| Gallery Trust | Mondrian International Value |
| Equity Fund | |
| January 31, 2026 | |
| (Unaudited) |
COMMON STOCK — continued
| Number of | Value | |||||||
| Shares | (U.S. $) | |||||||
| GERMANY — 9.8% | ||||||||
| FINANCIALS — 3.1% | ||||||||
| Allianz SE | 78,820 | $ | 34,706,304 | |||||
| HEALTH CARE — 2.8% | ||||||||
| Merck KGaA | 206,820 | 30,814,783 | ||||||
| INDUSTRIALS — 2.6% | ||||||||
| Deutsche Post AG | 513,744 | 28,733,027 | ||||||
| MATERIALS — 1.3% | ||||||||
| Evonik Industries AG | 946,119 | 14,655,360 | ||||||
| Total Germany | 108,909,474 | |||||||
| HONG KONG — 6.6% | ||||||||
| FINANCIALS — 2.1% | ||||||||
| AIA Group Ltd. | 2,031,400 | 23,437,242 | ||||||
| INDUSTRIALS — 4.5% | ||||||||
| CK Hutchison Holdings Ltd. | 3,922,500 | 31,628,321 | ||||||
| Jardine Matheson Holdings Ltd. | 249,715 | 18,198,709 | ||||||
| 49,827,030 | ||||||||
| Total Hong Kong | 73,264,272 | |||||||
| ITALY — 6.3% | ||||||||
| ENERGY — 0.8% | ||||||||
| Eni SpA | 443,284 | 9,060,370 | ||||||
| UTILITIES — 5.5% | ||||||||
| Enel SpA | 2,745,835 | 30,337,624 | ||||||
| Snam SpA | 4,415,936 | 30,349,446 | ||||||
| 60,687,070 | ||||||||
| Total Italy | 69,747,440 | |||||||
| JAPAN — 22.4% | ||||||||
| COMMUNICATION SERVICES — 2.0% | ||||||||
| KDDI Corp. | 1,361,000 | 22,979,091 | ||||||
| CONSUMER DISCRETIONARY — 6.1% | ||||||||
| Honda Motor Co Ltd. | 1,266,200 | 12,734,854 | ||||||
| Panasonic Holdings Corp. | 2,233,000 | 30,615,988 | ||||||
| Sony Group Corp. | 1,129,100 | 24,894,294 | ||||||
| 68,245,136 | ||||||||
| Gallery Trust | Mondrian International Value |
| Equity Fund | |
| January 31, 2026 | |
| (Unaudited) |
COMMON STOCK — continued
| Number of | Value | |||||||
| Shares | (U.S. $) | |||||||
| JAPAN (continued) | ||||||||
| FINANCIALS — 1.4% | ||||||||
| Sompo Holdings | 445,400 | $ | 15,359,408 | |||||
| INDUSTRIALS — 7.8% | ||||||||
| Komatsu Ltd. | 371,300 | 14,211,590 | ||||||
| MINEBEA MITSUMI | 903,100 | 18,456,597 | ||||||
| Mitsubishi Electric Corp. | 490,500 | 15,333,967 | ||||||
| Secom Co Ltd. | 422,900 | 15,492,350 | ||||||
| Toyota Industries Corp. | 182,800 | 23,390,372 | ||||||
| 86,884,876 | ||||||||
| INFORMATION TECHNOLOGY — 4.1% | ||||||||
| FUJIFILM Holdings Corp. | 1,183,700 | 23,644,715 | ||||||
| Fujitsu Ltd. | 784,200 | 21,789,611 | ||||||
| 45,434,326 | ||||||||
| MATERIALS — 1.0% | ||||||||
| Shin-Etsu Chemical Co Ltd. | 327,500 | 10,769,702 | ||||||
| Total Japan | 249,672,539 | |||||||
| NETHERLANDS — 1.8% | ||||||||
| HEALTH CARE — 1.8% | ||||||||
| Koninklijke Philips NV | 683,474 | 19,626,588 | ||||||
| Total Netherlands | 19,626,588 | |||||||
| SINGAPORE — 3.2% | ||||||||
| FINANCIALS — 3.2% | ||||||||
| United Overseas Bank Ltd. | 1,174,940 | 35,411,705 | ||||||
| Total Singapore | 35,411,705 | |||||||
| SPAIN — 4.7% | ||||||||
| COMMUNICATION SERVICES — 1.0% | ||||||||
| Cellnex Telecom SA | 347,709 | 10,754,733 | ||||||
| FINANCIALS — 3.7% | ||||||||
| Banco Santander SA | 3,252,840 | 41,532,616 | ||||||
| Total Spain | 52,287,349 | |||||||
| Gallery Trust | Mondrian International Value |
| Equity Fund | |
| January 31, 2026 | |
| (Unaudited) |
COMMON STOCK — continued
| Number of | Value | |||||||
| Shares | (U.S. $) | |||||||
| SWITZERLAND — 4.8% | ||||||||
| CONSUMER STAPLES — 3.1% | ||||||||
| Nestle SA | 364,520 | $ | 34,784,887 | |||||
| HEALTH CARE — 1.7% | ||||||||
| Roche Holding AG | 41,608 | 18,920,819 | ||||||
| Total Switzerland | 53,705,706 | |||||||
| UNITED KINGDOM — 19.3% | ||||||||
| COMMUNICATION SERVICES — 1.0% | ||||||||
| WPP PLC | 2,810,718 | 11,659,443 | ||||||
| CONSUMER STAPLES — 4.5% | ||||||||
| Associated British Foods PLC | 950,612 | 24,843,478 | ||||||
| British American Tobacco PLC | 414,376 | 25,033,850 | ||||||
| 49,877,328 | ||||||||
| ENERGY — 3.2% | ||||||||
| BP PLC | 2,658,284 | 16,854,938 | ||||||
| Shell PLC | 490,505 | 18,854,700 | ||||||
| 35,709,638 | ||||||||
| FINANCIALS — 4.6% | ||||||||
| Lloyds Banking Group PLC | 28,900,133 | 43,153,659 | ||||||
| London Stock Exchange Group PLC | 68,566 | 7,647,967 | ||||||
| 50,801,626 | ||||||||
| HEALTH CARE — 2.9% | ||||||||
| GSK PLC | 1,266,976 | 32,765,977 | ||||||
| UTILITIES — 3.1% | ||||||||
| SSE PLC | 1,031,954 | 34,299,388 | ||||||
| Total United Kingdom | 215,113,400 | |||||||
| Total Common Stock | ||||||||
| (Cost $867,763,061) | 1,106,851,855 | |||||||
| Total Value of Securities — 99.4% | ||||||||
| (Cost $867,763,061) | $ | 1,106,851,855 | ||||||
Percentages are based on Net Assets of $1,114,009,854.
Ltd — Limited
PLC — Public Limited Company
| Gallery Trust | Mondrian Emerging Markets Value |
| Equity Fund | |
| January 31, 2026 | |
| (Unaudited) |
SCHEDULE OF INVESTMENTS
COMMON STOCK — 91.6%
| Number of | Value | |||||||
| Shares | (U.S. $) | |||||||
| BRAZIL — 6.8% | ||||||||
| CONSUMER STAPLES — 1.0% | ||||||||
| Ambev SA | 82,400 | $ | 232,353 | |||||
| ENERGY — 2.4% | ||||||||
| Petroleo Brasileiro SA ADR | 34,891 | 535,228 | ||||||
| HEALTH CARE — 1.2% | ||||||||
| Hypera SA | 55,700 | 266,501 | ||||||
| MATERIALS — 2.2% | ||||||||
| Vale Sponsored ADR Class B | 31,090 | 499,616 | ||||||
| Total Brazil | 1,533,698 | |||||||
| CANADA — 0.6% | ||||||||
| MATERIALS — 0.6% | ||||||||
| Barrick Mining Corp. | 2,990 | 136,912 | ||||||
| Total Canada | 136,912 | |||||||
| CHINA — 26.9% | ||||||||
| COMMUNICATION SERVICES — 5.8% | ||||||||
| Baidu Inc Class A * | 13,752 | 263,592 | ||||||
| China Tower Corp Ltd Class H | 227,800 | 327,753 | ||||||
| Tencent Holdings Ltd. | 9,200 | 707,129 | ||||||
| 1,298,474 | ||||||||
| CONSUMER DISCRETIONARY — 8.7% | ||||||||
| Alibaba Group Holding Ltd. | 43,984 | 935,697 | ||||||
| Gree Electric Appliances Inc Class A | 28,296 | 157,659 | ||||||
| Midea Group Co Ltd Class A | 16,203 | 180,966 | ||||||
| Shenzhou International Group Holdings Ltd. | 39,400 | 313,362 | ||||||
| Yum China Holdings Inc. | 7,662 | 378,656 | ||||||
| 1,966,340 | ||||||||
| CONSUMER STAPLES — 2.2% | ||||||||
| Budweiser Brewing APAC Ltd. | 202,800 | 199,955 | ||||||
| Wuliangye Yibin Co Ltd Class A | 18,890 | 285,164 | ||||||
| 485,119 | ||||||||
| ENERGY — 1.4% | ||||||||
| PetroChina Ltd Class H | 274,000 | 325,501 | ||||||
| Gallery Trust | Mondrian Emerging Markets Value |
| Equity Fund | |
| January 31, 2026 | |
| (Unaudited) |
COMMON STOCK — continued
| Number of | Value | |||||||
| Shares | (U.S. $) | |||||||
| CHINA (continued) | ||||||||
| FINANCIALS — 2.0% | ||||||||
| Ping An Insurance Group Co of China Ltd Class H | 49,000 | $ | 454,492 | |||||
| INDUSTRIALS — 4.3% | ||||||||
| Beijing-Shanghai High Speed Railway Co Ltd Class A | 319,500 | 223,830 | ||||||
| Full Truck Alliance Co Ltd ADR | 25,077 | 248,263 | ||||||
| NARI Technology Co Ltd Class A | 68,300 | 247,048 | ||||||
| Sinotruk Hong Kong Ltd. | 52,000 | 238,793 | ||||||
| 957,934 | ||||||||
| MATERIALS — 1.2% | ||||||||
| Guangdong Tapai Group Co Ltd Class A | 188,920 | 267,017 | ||||||
| UTILITIES — 1.3% | ||||||||
| Guangdong Investment Ltd. | 320,000 | 302,541 | ||||||
| Total China | 6,057,418 | |||||||
| FINLAND — 1.0% | ||||||||
| INDUSTRIALS — 1.0% | ||||||||
| Metso Corp Oyj | 11,426 | 223,388 | ||||||
| Total Finland | 223,388 | |||||||
| HONG KONG — 1.3% | ||||||||
| CONSUMER STAPLES — 1.3% | ||||||||
| WH Group Ltd. | 244,228 | 288,212 | ||||||
| Total Hong Kong | 288,212 | |||||||
| INDIA — 8.9% | ||||||||
| COMMUNICATION SERVICES — 2.0% | ||||||||
| Indus Towers Ltd * | 89,796 | 435,586 | ||||||
| CONSUMER DISCRETIONARY — 1.0% | ||||||||
| Hero MotoCorp Ltd. | 3,738 | 225,148 | ||||||
| FINANCIALS — 4.5% | ||||||||
| Axis Bank Ltd. | 31,249 | 466,214 | ||||||
| HDFC Bank Ltd. | 52,076 | 526,555 | ||||||
| HDFC Bank Ltd Sponsored ADR | 768 | 24,868 | ||||||
| 1,017,637 | ||||||||
| Gallery Trust | Mondrian Emerging Markets Value |
| Equity Fund | |
| January 31, 2026 | |
| (Unaudited) |
COMMON STOCK — continued
| Number of | Value | |||||||
| Shares | (U.S. $) | |||||||
| INDIA (continued) | ||||||||
| INFORMATION TECHNOLOGY — 1.4% | ||||||||
| Infosys Ltd Sponsored ADR | 18,349 | $ | 322,576 | |||||
| Total India | 2,000,947 | |||||||
| INDONESIA — 4.7% | ||||||||
| COMMUNICATION SERVICES — 1.9% | ||||||||
| Telkom Indonesia Persero Tbk PT | 1,974,500 | 422,070 | ||||||
| FINANCIALS — 2.8% | ||||||||
| Bank Rakyat Indonesia Persero Tbk PT | 2,774,539 | 629,831 | ||||||
| Total Indonesia | 1,051,901 | |||||||
| KAZAKHSTAN — 0.6% | ||||||||
| FINANCIALS — 0.6% | ||||||||
| Kaspi.KZ JSC ADR * | 1,721 | 131,089 | ||||||
| Total Kazakhstan | 131,089 | |||||||
| MALAYSIA — 1.9% | ||||||||
| FINANCIALS — 1.9% | ||||||||
| Malayan Banking Bhd | 143,400 | 429,179 | ||||||
| Total Malaysia | 429,179 | |||||||
| MEXICO — 3.9% | ||||||||
| CONSUMER STAPLES — 0.9% | ||||||||
| Wal-Mart de Mexico SAB de CV | 63,801 | 202,472 | ||||||
| FINANCIALS — 1.8% | ||||||||
| Grupo Financiero Banorte SAB de CV Sponsored Class O | 37,106 | 418,324 | ||||||
| INDUSTRIALS — 1.2% | ||||||||
| Grupo Aeroportuario del Pacifico SAB de CV Class B | 9,771 | 268,607 | ||||||
| Total Mexico | 889,403 | |||||||
| Gallery Trust | Mondrian Emerging Markets Value |
| Equity Fund | |
| January 31, 2026 | |
| (Unaudited) |
COMMON STOCK — continued
| Number of | Value | |||||||
| Shares | (U.S. $) | |||||||
| PERU — 0.8% | ||||||||
| FINANCIALS — 0.8% | ||||||||
| Credicorp Ltd. | 515 | $ | 183,767 | |||||
| Total Peru | 183,767 | |||||||
| PHILIPPINES — 1.6% | ||||||||
| FINANCIALS — 1.6% | ||||||||
| BDO Unibank Inc. | 160,696 | 368,305 | ||||||
| Total Philippines | 368,305 | |||||||
| PORTUGAL — 0.9% | ||||||||
| CONSUMER STAPLES — 0.9% | ||||||||
| Jeronimo Martins SGPS | 8,514 | 200,770 | ||||||
| Total Portugal | 200,770 | |||||||
| SAUDI ARABIA — 4.4% | ||||||||
| COMMUNICATION SERVICES — 1.2% | ||||||||
| Saudi Telecom Co. | 22,305 | 264,778 | ||||||
| ENERGY — 1.3% | ||||||||
| Saudi Arabian Oil Co. | 44,865 | 308,412 | ||||||
| FINANCIALS — 1.9% | ||||||||
| The Saudi National Bank | 36,034 | 430,800 | ||||||
| Total Saudi Arabia | 1,003,990 | |||||||
| SOUTH AFRICA — 1.2% | ||||||||
| INDUSTRIALS — 1.2% | ||||||||
| Bidvest Group Ltd. | 19,073 | 275,980 | ||||||
| Total South Africa | 275,980 | |||||||
| SOUTH KOREA — 6.5% | ||||||||
| COMMUNICATION SERVICES — 1.0% | ||||||||
| KT Corp ADR | 10,745 | 224,785 | ||||||
| CONSUMER DISCRETIONARY — 1.6% | ||||||||
| Kia Corp. | 3,336 | 354,961 | ||||||
| FINANCIALS — 2.2% | ||||||||
| Shinhan Financial Group Co Ltd. | 8,753 | 511,558 | ||||||
| Gallery Trust | Mondrian Emerging Markets Value |
| Equity Fund | |
| January 31, 2026 | |
| (Unaudited) |
COMMON STOCK — continued
| Number of | Value | |||||||
| Shares | (U.S. $) | |||||||
| SOUTH KOREA (continued) | ||||||||
| INFORMATION TECHNOLOGY — 1.7% | ||||||||
| Samsung Electronics Co Ltd. | 3,432 | $ | 379,150 | |||||
| Total South Korea | 1,470,454 | |||||||
| TAIWAN — 13.8% | ||||||||
| INFORMATION TECHNOLOGY — 13.8% | ||||||||
| Hon Hai Precision Industry Co Ltd. | 60,000 | 414,745 | ||||||
| Novatek Microelectronics Corp. | 15,000 | 177,984 | ||||||
| Realtek Semiconductor Corp. | 13,000 | 198,897 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd. | 42,000 | 2,322,430 | ||||||
| Total Taiwan | 3,114,056 | |||||||
| THAILAND — 1.0% | ||||||||
| HEALTH CARE — 1.0% | ||||||||
| Bangkok Dusit Medical Services Class F | 343,000 | 218,743 | ||||||
| Total Thailand | 218,743 | |||||||
| UNITED ARAB EMIRATES — 3.8% | ||||||||
| ENERGY — 1.5% | ||||||||
| Adnoc Gas PLC | 333,139 | 327,663 | ||||||
| FINANCIALS — 0.9% | ||||||||
| First Abu Dhabi Bank PJSC | 39,519 | 200,233 | ||||||
| REAL ESTATE — 1.4% | ||||||||
| Emaar Properties PJSC | 79,590 | 325,578 | ||||||
| Total United Arab Emirates | 853,474 | |||||||
| UNITED KINGDOM — 1.0% | ||||||||
| MATERIALS — 1.0% | ||||||||
| Mondi PLC | 18,800 | 219,700 | ||||||
| Total United Kingdom | 219,700 | |||||||
| Total Common Stock | ||||||||
| (Cost $14,689,678) | 20,651,386 | |||||||
| Gallery Trust | Mondrian Emerging Markets Value |
| Equity Fund | |
| January 31, 2026 | |
| (Unaudited) |
PREFERRED STOCK — 8.2%
| Number of | Value | |||||||
| Shares | (U.S. $) | |||||||
| BRAZIL — 2.0% | ||||||||
| FINANCIALS — 2.0% | ||||||||
| Itausa SA^ | 172,065 | $ | 444,978 | |||||
| SOUTH KOREA — 6.2% | ||||||||
| CONSUMER DISCRETIONARY — 1.3% | ||||||||
| Hyundai Motor Co^ | 1,552 | 293,125 | ||||||
| INFORMATION TECHNOLOGY — 4.9% | ||||||||
| Samsung Electronics Co Ltd^ | 13,687 | 1,108,662 | ||||||
| 1,401,787 | ||||||||
| Total Preferred Stock | ||||||||
| (Cost $864,103) | 1,846,765 | |||||||
| Total Value of Securities — 99.8% | ||||||||
| (Cost $15,553,781) | $ | 22,498,151 | ||||||
Percentages are based on Net Assets of $22,544,072.
| * | Non-income producing security. |
| ^ | There is currently no rate available. |
ADR — American Depositary Receipt
Ltd — Limited
PLC — Public Limited Company
| Gallery Trust | Mondrian Global Listed |
| Infrastructure Fund | |
| January 31, 2026 | |
| (Unaudited) |
SCHEDULE OF INVESTMENTS
COMMON STOCK — 99.7%
| Number of | Value | |||||||
| Shares | (U.S. $) | |||||||
| AUSTRALIA — 3.7% | ||||||||
| INDUSTRIALS — 3.7% | ||||||||
| Aurizon Holdings Ltd. | 36,175 | $ | 92,535 | |||||
| Total Australia | 92,535 | |||||||
| CANADA — 8.2% | ||||||||
| ENERGY — 4.1% | ||||||||
| South Bow Corp Class W | 3,597 | 102,179 | ||||||
| INDUSTRIALS — 4.1% | ||||||||
| Canadian National Railway Co. | 1,038 | 99,855 | ||||||
| Total Canada | 202,034 | |||||||
| CHILE — 3.4% | ||||||||
| UTILITIES — 3.4% | ||||||||
| Enel Americas SA | 882,823 | 83,359 | ||||||
| Total Chile | 83,359 | |||||||
| CHINA — 7.1% | ||||||||
| INDUSTRIALS — 3.6% | ||||||||
| Jiangsu Expressway Co Ltd Class H | 66,000 | 87,019 | ||||||
| REAL ESTATE — 0.0% | ||||||||
| Guangdong Land Holdings Ltd * | 20,072 | 591 | ||||||
| UTILITIES — 3.5% | ||||||||
| Guangdong Investment Ltd. | 92,000 | 86,980 | ||||||
| Total China | 174,590 | |||||||
| FRANCE — 12.7% | ||||||||
| INDUSTRIALS — 8.4% | ||||||||
| Eiffage SA | 706 | 104,705 | ||||||
| Vinci SA | 705 | 101,369 | ||||||
| 206,074 | ||||||||
| UTILITIES — 4.3% | ||||||||
| Veolia Environnement SA | 2,829 | 106,108 | ||||||
| Total France | 312,182 | |||||||
| Gallery Trust | Mondrian Global Listed |
| Infrastructure Fund | |
| January 31, 2026 | |
| (Unaudited) |
COMMON STOCK — continued
| Number of | Value | |||||||
| Shares | (U.S. $) | |||||||
| GERMANY — 2.4% | ||||||||
| UTILITIES — 2.4% | ||||||||
| E.ON SE | 2,775 | $ | 58,858 | |||||
| Total Germany | 58,858 | |||||||
| ITALY — 10.2% | ||||||||
| INDUSTRIALS — 3.6% | ||||||||
| Enav SpA | 15,166 | 87,531 | ||||||
| UTILITIES — 6.6% | ||||||||
| Enel SpA | 8,086 | 89,339 | ||||||
| Snam SpA | 10,742 | 73,827 | ||||||
| 163,166 | ||||||||
| Total Italy | 250,697 | |||||||
| JAPAN — 4.2% | ||||||||
| INDUSTRIALS — 4.2% | ||||||||
| Japan Airport Terminal Co Ltd. | 3,300 | 103,334 | ||||||
| Total Japan | 103,334 | |||||||
| MEXICO — 4.2% | ||||||||
| INDUSTRIALS — 4.2% | ||||||||
| Promotora y Operadora de Infraestructura SAB de CV | 6,685 | 104,620 | ||||||
| Total Mexico | 104,620 | |||||||
| PORTUGAL — 3.4% | ||||||||
| UTILITIES — 3.4% | ||||||||
| EDP SA | 16,230 | 82,992 | ||||||
| Total Portugal | 82,992 | |||||||
| SPAIN — 7.9% | ||||||||
| COMMUNICATION SERVICES — 4.1% | ||||||||
| Cellnex Telecom SA | 3,279 | 101,420 | ||||||
| Gallery Trust | Mondrian Global Listed |
| Infrastructure Fund | |
| January 31, 2026 | |
| (Unaudited) |
COMMON STOCK — continued
| Number of | Value | |||||||
| Shares | (U.S. $) | |||||||
| SPAIN (continued) | ||||||||
| UTILITIES — 3.8% | ||||||||
| Redeia Corp SA | 5,474 | $ | 94,602 | |||||
| Total Spain | 196,022 | |||||||
| UNITED KINGDOM — 3.2% | ||||||||
| UTILITIES — 3.2% | ||||||||
| SSE PLC | 2,354 | 78,241 | ||||||
| Total United Kingdom | 78,241 | |||||||
| UNITED STATES — 29.1% | ||||||||
| HEALTH CARE — 3.1% | ||||||||
| HCA Healthcare Inc. | 153 | 74,705 | ||||||
| INDUSTRIALS — 7.4% | ||||||||
| CSX Corp. | 2,709 | 102,292 | ||||||
| Union Pacific Corp. | 343 | 80,639 | ||||||
| 182,931 | ||||||||
| REAL ESTATE — 9.1% | ||||||||
| American Tower REIT | 618 | 110,795 | ||||||
| Prologis Inc REIT | 867 | 113,196 | ||||||
| 223,991 | ||||||||
| UTILITIES — 9.5% | ||||||||
| Edison International | 1,246 | 77,601 | ||||||
| Eversource Energy | 1,238 | 85,583 | ||||||
| NiSource Inc. | 1,614 | 71,484 | ||||||
| 234,668 | ||||||||
| Total United States | 716,295 | |||||||
| Total Common Stock | ||||||||
| (Cost $2,050,943) | 2,455,759 | |||||||
| Total Value of Securities — 99.7% | ||||||||
| (Cost $2,050,943) | $ | 2,455,759 | ||||||
Percentages are based on Net Assets of $2,462,442.
| Gallery Trust | Mondrian Global Listed |
| Infrastructure Fund | |
| January 31, 2026 | |
| (Unaudited) |
| * | Non-income producing security. |
Ltd — Limited
PLC — Public Limited Company
REIT — Real Estate Investment Trust
| Gallery Trust | Mondrian Global Equity |
| Value Fund | |
| January 31, 2026 | |
| (Unaudited) |
SCHEDULE OF INVESTMENTS
COMMON STOCK — 95.7%
| Number of | Value | |||||||
| Shares | (U.S. $) | |||||||
| AUSTRALIA — 1.5% | ||||||||
| INDUSTRIALS — 1.5% | ||||||||
| Aurizon Holdings Ltd. | 2,183,913 | $ | 5,586,394 | |||||
| Total Australia | 5,586,394 | |||||||
| BRAZIL — 0.8% | ||||||||
| HEALTH CARE — 0.8% | ||||||||
| Hypera SA | 654,500 | 3,131,501 | ||||||
| Total Brazil | 3,131,501 | |||||||
| CHINA — 3.2% | ||||||||
| CONSUMER DISCRETIONARY — 3.2% | ||||||||
| Alibaba Group Holding Ltd. | 219,800 | 4,675,934 | ||||||
| Midea Group Co Ltd Class A | 278,655 | 3,112,197 | ||||||
| Yum China Holdings Inc. | 89,144 | 4,405,497 | ||||||
| Total China | 12,193,628 | |||||||
| FINLAND — 1.9% | ||||||||
| MATERIALS — 1.9% | ||||||||
| UPM-Kymmene Oyj | 267,696 | 7,385,258 | ||||||
| Total Finland | 7,385,258 | |||||||
| FRANCE — 8.5% | ||||||||
| CONSUMER STAPLES — 1.9% | ||||||||
| Pernod Ricard SA | 83,101 | 7,430,641 | ||||||
| HEALTH CARE — 2.1% | ||||||||
| Sanofi SA | 83,993 | 7,922,559 | ||||||
| INDUSTRIALS — 2.3% | ||||||||
| Vinci SA | 60,270 | 8,665,933 | ||||||
| INFORMATION TECHNOLOGY — 2.2% | ||||||||
| Capgemini SE | 54,676 | 8,495,488 | ||||||
| Total France | 32,514,621 | |||||||
| Gallery Trust | Mondrian Global Equity |
| Value Fund | |
| January 31, 2026 | |
| (Unaudited) |
COMMON STOCK — continued
| Number of | Value | |||||||
| Shares | (U.S. $) | |||||||
| GERMANY — 4.7% | ||||||||
| HEALTH CARE — 2.4% | ||||||||
| Merck KGaA | 63,222 | $ | 9,419,651 | |||||
| INDUSTRIALS — 2.3% | ||||||||
| Deutsche Post AG | 156,441 | 8,749,539 | ||||||
| Total Germany | 18,169,190 | |||||||
| HONG KONG — 1.5% | ||||||||
| FINANCIALS — 1.5% | ||||||||
| AIA Group Ltd. | 485,600 | 5,602,601 | ||||||
| Total Hong Kong | 5,602,601 | |||||||
| INDIA — 0.9% | ||||||||
| FINANCIALS — 0.9% | ||||||||
| HDFC Bank Ltd. | 358,872 | 3,628,654 | ||||||
| Total India | 3,628,654 | |||||||
| INDONESIA — 1.4% | ||||||||
| FINANCIALS — 1.4% | ||||||||
| Bank Rakyat Indonesia Persero Tbk PT | 24,431,000 | 5,545,934 | ||||||
| Total Indonesia | 5,545,934 | |||||||
| ITALY — 3.0% | ||||||||
| UTILITIES — 3.0% | ||||||||
| Enel SpA | 817,537 | 9,032,637 | ||||||
| Snam SpA | 352,518 | 2,422,754 | ||||||
| Total Italy | 11,455,391 | |||||||
| JAPAN — 6.7% | ||||||||
| CONSUMER DISCRETIONARY — 2.0% | ||||||||
| Sony Group Corp. | 347,400 | 7,659,444 | ||||||
| CONSUMER STAPLES — 2.7% | ||||||||
| MatsukiyoCocokara & Co. | 255,500 | 4,091,037 | ||||||
| Sundrug Co Ltd. | 227,100 | 6,045,826 | ||||||
| 10,136,863 | ||||||||
| Gallery Trust | Mondrian Global Equity |
| Value Fund | |
| January 31, 2026 | |
| (Unaudited) |
COMMON STOCK — continued
| Number of | Value | |||||||
| Shares | (U.S. $) | |||||||
| JAPAN (continued) | ||||||||
| INDUSTRIALS — 2.0% | ||||||||
| Toyota Industries Corp. | 61,000 | $ | 7,805,321 | |||||
| Total Japan | 25,601,628 | |||||||
| NETHERLANDS — 1.7% | ||||||||
| HEALTH CARE — 1.7% | ||||||||
| Koninklijke Philips NV | 225,623 | 6,478,973 | ||||||
| Total Netherlands | 6,478,973 | |||||||
| SINGAPORE — 2.2% | ||||||||
| FINANCIALS — 2.2% | ||||||||
| United Overseas Bank Ltd. | 283,000 | 8,529,382 | ||||||
| Total Singapore | 8,529,382 | |||||||
| SPAIN — 0.9% | ||||||||
| COMMUNICATION SERVICES — 0.9% | ||||||||
| Cellnex Telecom SA | 117,525 | 3,635,080 | ||||||
| Total Spain | 3,635,080 | |||||||
| SWITZERLAND — 2.3% | ||||||||
| HEALTH CARE — 2.3% | ||||||||
| Roche Holding AG | 19,342 | 8,795,580 | ||||||
| Total Switzerland | 8,795,580 | |||||||
| TAIWAN — 1.4% | ||||||||
| INFORMATION TECHNOLOGY — 1.4% | ||||||||
| Taiwan Semiconductor Manufacturing Co Ltd. | 100,000 | 5,529,594 | ||||||
| Total Taiwan | 5,529,594 | |||||||
| UNITED KINGDOM — 6.7% | ||||||||
| CONSUMER STAPLES — 2.6% | ||||||||
| Associated British Foods PLC | 307,062 | 8,024,818 | ||||||
| British American Tobacco PLC | 34,130 | 2,061,908 | ||||||
| 10,086,726 | ||||||||
| Gallery Trust | Mondrian Global Equity |
| Value Fund | |
| January 31, 2026 | |
| (Unaudited) |
COMMON STOCK — continued
| Number of | Value | |||||||
| Shares | (U.S. $) | |||||||
| UNITED KINGDOM (continued) | ||||||||
| FINANCIALS — 4.1% | ||||||||
| Lloyds Banking Group PLC | 7,776,609 | $ | 11,612,027 | |||||
| London Stock Exchange Group PLC | 36,533 | 4,074,953 | ||||||
| 15,686,980 | ||||||||
| Total United Kingdom | 25,773,706 | |||||||
| UNITED STATES — 46.4% | ||||||||
| COMMUNICATION SERVICES — 5.1% | ||||||||
| Alphabet Inc Class A | 35,655 | 12,051,390 | ||||||
| Meta Platforms Inc Class A | 10,603 | 7,597,049 | ||||||
| 19,648,439 | ||||||||
| CONSUMER STAPLES — 7.7% | ||||||||
| Dollar Tree Inc * | 65,558 | 7,708,965 | ||||||
| Kenvue Inc. | 357,538 | 6,221,161 | ||||||
| PepsiCo Inc. | 39,511 | 6,070,075 | ||||||
| Sysco Corp. | 114,717 | 9,619,021 | ||||||
| 29,619,222 | ||||||||
| ENERGY — 1.4% | ||||||||
| Exxon Mobil Corp. | 37,910 | 5,360,474 | ||||||
| FINANCIALS — 7.3% | ||||||||
| Bank of America Corp. | 124,260 | 6,610,632 | ||||||
| Charles Schwab Corp. | 103,737 | 10,780,349 | ||||||
| Fiserv Inc * | 60,311 | 3,843,620 | ||||||
| Wells Fargo & Co. | 74,775 | 6,766,390 | ||||||
| 28,000,991 | ||||||||
| HEALTH CARE — 7.7% | ||||||||
| Labcorp Holdings Inc. | 6,837 | 1,856,382 | ||||||
| Merck & Co Inc. | 100,579 | 11,090,847 | ||||||
| Thermo Fisher Scientific Inc. | 18,423 | 10,659,732 | ||||||
| UnitedHealth Group Inc. | 21,197 | 6,082,055 | ||||||
| 29,689,016 | ||||||||
| INDUSTRIALS — 3.3% | ||||||||
| CNH Industrial NV | 549,137 | 5,908,714 | ||||||
| L3Harris Technologies Inc. | 19,308 | 6,619,748 | ||||||
| 12,528,462 | ||||||||
| INFORMATION TECHNOLOGY — 8.9% | ||||||||
| CDW Corp. | 45,715 | 5,777,919 | ||||||
| Gallery Trust | Mondrian Global Equity |
| Value Fund | |
| January 31, 2026 | |
| (Unaudited) |
COMMON STOCK — continued
| Number of | Value | |||||||
| Shares | (U.S. $) | |||||||
| UNITED STATES (continued) | ||||||||
| INFORMATION TECHNOLOGY (continued) | ||||||||
| Microsoft Corp. | 16,118 | $ | 6,935,414 | |||||
| Salesforce Inc. | 36,260 | 7,697,636 | ||||||
| Texas Instruments Inc. | 48,982 | 10,558,070 | ||||||
| Workday Inc Class A * | 18,537 | 3,255,653 | ||||||
| 34,224,692 | ||||||||
| MATERIALS — 1.9% | ||||||||
| DuPont de Nemours Inc. | 165,967 | 7,289,270 | ||||||
| REAL ESTATE — 3.1% | ||||||||
| NNN Inc REIT | 109,315 | 4,555,156 | ||||||
| Prologis Inc REIT | 56,537 | 7,381,471 | ||||||
| 11,936,627 | ||||||||
| Total United States | 178,297,193 | |||||||
| Total Common Stock | ||||||||
| (Cost $301,908,616) | 367,854,308 | |||||||
| PREFERRED STOCK — 3.6% | ||||||||
| SOUTH KOREA — 3.6% | ||||||||
| INFORMATION TECHNOLOGY — 3.6% | ||||||||
| Samsung Electronics Co Ltd^ | 168,543 | 13,652,164 | ||||||
| Total Preferred Stock | ||||||||
| (Cost $6,700,086) | 13,652,164 | |||||||
| Total Value of Securities — 99.3% | ||||||||
| (Cost $308,608,702) | $ | 381,506,472 | ||||||
Percentages are based on Net Assets of $384,372,761.
| * | Non-income producing security. |
| ^ | There is currently no rate available. |
Ltd — Limited
PLC — Public Limited Company
| Gallery Trust | Mondrian Global Equity |
| Value Fund | |
| January 31, 2026 | |
| (Unaudited) |
REIT — Real Estate Investment Trust
For information on the Funds' policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Funds' most recent financial statements.
MON-QH-001-2000