Where this fund's issuers are based
34% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of January 31, 2026 · N-PORT
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State of incorporation (US issuers)
Country of incorporation (non-US issuers)
Principal office state (US)
Issuer principal offices
33% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundMondrian Global Listed Infrastructure Fund
- Trust / registrantGALLERY TRUST (CIK 1651872)
- Principal office ONE FREEDOM VALLEY DRIVE, OAKS, PA 19456
- Phone(610) 676-1000
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.