MPEMX
Mondrian Emerging Markets Value Equity 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.

Semiconductors & Related Devices 10.32%
Services-Computer Programming Services 1.43%
Services-Computer Programming, Data Processing, Etc. 1.17%
Services-Prepackaged Software 1.10%
Services-Business Services, NEC 4.74%
Retail-Eating Places 1.68%
Commercial Banks, NEC 3.27%
National Commercial Banks 2.27%
Crude Petroleum & Natural Gas 3.83%
Metal Mining 2.22%
Gold and Silver Ores 0.61%
Beverages 1.03%
Unclassified 66.31%

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