MGIFX
Mondrian Global Listed Infrastructure Fund
GALLERY TRUST

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Railroads, Line-Haul Operating 11.52%
Pipe Lines (No Natural Gas) 4.16%
Electric Services 6.64%
Electric & Other Services Combined 2.91%
Real Estate Investment Trusts 9.12%
Services-General Medical & Surgical Hospitals, NEC 3.04%
Unclassified 62.61%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.