Mondrian Global Equity Value Fund
Filed by Gallery Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MSFTMicrosoft Corp | 3.99% | $15.2M |
| MRKMerck & Co Inc | 3.15% | $12M |
| TMOThermo Fisher Scientific Inc | 3.13% | $11.9M |
| SCHWCharles Schwab Corp | 3.03% | $11.5M |
| GOOGLAlphabet Inc | 2.93% | $11.2M |
| DLTRDollar Tree Inc | 2.41% | $9.2M |
| UNHUnitedHealth Group Inc | 2.41% | $9.2M |
| PLDPrologis Inc | 2.21% | $8.4M |
| CRMSalesforce Inc | 1.91% | $7.2M |
| TXNTexas Instruments Inc | 1.81% | $6.9M |
| METAMeta Platforms Inc | 1.72% | $6.5M |
| CDWCDW Corp | 1.66% | $6.3M |
| PEPPepsiCo Inc | 1.59% | $6.1M |
| WFCWells Fargo & Co | 1.56% | $6M |
| DDDupont De Nemours Inc | 1.53% | $5.8M |
| WDAYWorkday Inc | 1.47% | $5.6M |
| XOMExxonmobil Holdings Corp | 1.40% | $5.3M |
| LHXL3Harris Technologies Inc | 1.33% | $5.1M |
| SYYSysco Corp | 1.17% | $4.4M |
| FISVFiserv Inc | 0.99% | $3.8M |
| NNNNNN REIT Inc | 0.81% | $3.1M |
| ZTSZoetis Inc | 0.77% | $2.9M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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