{
	"fund": "Mondrian Emerging Markets Value Equity Fund",
	"id": "S000063083",
	"url": "https://titelia.com/en/funds/S000063083",
	"manager": "GALLERY TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 22015285.66,
	"as_of": "2026-04-30",
	"page": {
		"total": 57,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 40000,
			"value": 2776874.75,
			"currency": "USD",
			"weight": 12.6134,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 11700,
			"value": 710567.51,
			"currency": "USD",
			"weight": 3.2276,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 42684,
			"value": 703475.6,
			"currency": "USD",
			"weight": 3.1954,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0002317005",
			"company": "Hon Hai Precision Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hon-hai-precision-industry-co-ltd-TW0002317005",
			"country": "TW",
			"shares": 96000,
			"value": 678241.87,
			"currency": "USD",
			"weight": 3.0808,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US71654V4086",
			"company": "Petroleo Brasileiro SA - Petrobras",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-sa-petrobras-US71654V4086",
			"country": "BR",
			"shares": 27928,
			"value": 615253.84,
			"currency": "USD",
			"weight": 2.7947,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7055550008",
			"company": "Shinhan Financial Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shinhan-financial-group-co-ltd-KR7055550008",
			"country": "KR",
			"shares": 8380,
			"value": 569075.21,
			"currency": "USD",
			"weight": 2.5849,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US91912E1055",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-US91912E1055",
			"country": "BR",
			"shares": 29816,
			"value": 487789.76,
			"currency": "USD",
			"weight": 2.2157,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ID1000118201",
			"company": "Bank Rakyat Indonesia Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-rakyat-indonesia-persero-tbk-pt-ID1000118201",
			"country": "ID",
			"shares": 2640139,
			"value": 456729.82,
			"currency": "USD",
			"weight": 2.0746,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7005930003",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 2810,
			"value": 423151.41,
			"currency": "USD",
			"weight": 1.9221,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE040A01034",
			"company": "HDFC Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-bank-ltd-INE040A01034",
			"country": "IN",
			"shares": 51516,
			"value": 421353.18,
			"currency": "USD",
			"weight": 1.9139,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE1000003X6",
			"company": "Ping An Insurance Group Co of China Ltd",
			"company_url": "https://titelia.com/en/stocks/ping-an-insurance-group-co-of-china-ltd-CNE1000003X6",
			"country": "HK",
			"shares": 49000,
			"value": 398277.04,
			"currency": "USD",
			"weight": 1.8091,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MXP370711014",
			"company": "Grupo Financiero Banorte SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-financiero-banorte-sab-de-cv-MXP370711014",
			"country": "MX",
			"shares": 35123,
			"value": 382767.01,
			"currency": "USD",
			"weight": 1.7386,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE121J01017",
			"company": "Indus Towers Ltd",
			"company_url": "https://titelia.com/en/stocks/indus-towers-ltd-INE121J01017",
			"country": "IN",
			"shares": 85275,
			"value": 369646.58,
			"currency": "USD",
			"weight": 1.679,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SA13L050IE10",
			"company": "Saudi National Bank/The",
			"company_url": "https://titelia.com/en/stocks/saudi-national-bank-the-SA13L050IE10",
			"country": "SA",
			"shares": 34208,
			"value": 358648.68,
			"currency": "USD",
			"weight": 1.6291,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100006V65",
			"company": "China Tower Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/china-tower-corp-ltd-CNE100006V65",
			"country": "HK",
			"shares": 252800,
			"value": 358246.66,
			"currency": "USD",
			"weight": 1.6273,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100001QQ5",
			"company": "Midea Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/midea-group-co-ltd-CNE100001QQ5",
			"country": "CN",
			"shares": 29703,
			"value": 353221.32,
			"currency": "USD",
			"weight": 1.6044,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US98850P1093",
			"company": "Yum China Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/yum-china-holdings-inc-US98850P1093",
			"country": "US",
			"shares": 6500,
			"value": 314925,
			"currency": "USD",
			"weight": 1.4305,
			"as_of": "2026-04-30"
		},
		{
			"isin": "HK0270001396",
			"company": "Guangdong Investment Ltd",
			"company_url": "https://titelia.com/en/stocks/guangdong-investment-ltd-HK0270001396",
			"country": "HK",
			"shares": 298000,
			"value": 311221.19,
			"currency": "USD",
			"weight": 1.4137,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ID1000129000",
			"company": "Telkom Indonesia Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/telkom-indonesia-persero-tbk-pt-ID1000129000",
			"country": "ID",
			"shares": 1872700,
			"value": 306341.86,
			"currency": "USD",
			"weight": 1.3915,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7000270009",
			"company": "Kia Corp",
			"company_url": "https://titelia.com/en/stocks/kia-corp-KR7000270009",
			"country": "KR",
			"shares": 2928,
			"value": 301999.12,
			"currency": "USD",
			"weight": 1.3718,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG6427A1022",
			"company": "NetEase Inc",
			"company_url": "https://titelia.com/en/stocks/netease-inc-KYG6427A1022",
			"country": "HK",
			"shares": 12600,
			"value": 294955.73,
			"currency": "USD",
			"weight": 1.3398,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE238A01034",
			"company": "Axis Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/axis-bank-ltd-INE238A01034",
			"country": "IN",
			"shares": 21948,
			"value": 294379.27,
			"currency": "USD",
			"weight": 1.3372,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEE000301011",
			"company": "Emaar Properties PJSC",
			"company_url": "https://titelia.com/en/stocks/emaar-properties-pjsc-AEE000301011",
			"country": "AE",
			"shares": 89268,
			"value": 287442.96,
			"currency": "USD",
			"weight": 1.3057,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRHYPEACNOR0",
			"company": "Hypera SA",
			"company_url": "https://titelia.com/en/stocks/hypera-sa-BRHYPEACNOR0",
			"country": "BR",
			"shares": 61911,
			"value": 283811.89,
			"currency": "USD",
			"weight": 1.2892,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BMWC6P49",
			"company": "Mondi PLC",
			"company_url": "https://titelia.com/en/stocks/mondi-plc-GB00BMWC6P49",
			"country": "GB",
			"shares": 27470,
			"value": 283803.73,
			"currency": "USD",
			"weight": 1.2891,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PHY077751022",
			"company": "BDO Unibank Inc",
			"company_url": "https://titelia.com/en/stocks/bdo-unibank-inc-PHY077751022",
			"country": "PH",
			"shares": 151175.8375,
			"value": 282691.97,
			"currency": "USD",
			"weight": 1.2841,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0003231007",
			"company": "Wistron Corp",
			"company_url": "https://titelia.com/en/stocks/wistron-corp-TW0003231007",
			"country": "TW",
			"shares": 64000,
			"value": 281865.03,
			"currency": "USD",
			"weight": 1.2803,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MYL1155OO000",
			"company": "Malayan Banking Bhd",
			"company_url": "https://titelia.com/en/stocks/malayan-banking-bhd-MYL1155OO000",
			"country": "MY",
			"shares": 100500,
			"value": 280659.26,
			"currency": "USD",
			"weight": 1.2748,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG8087W1015",
			"company": "Shenzhou International Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/shenzhou-international-group-holdings-ltd-KYG8087W1015",
			"country": "KY",
			"shares": 45400,
			"value": 276732.24,
			"currency": "USD",
			"weight": 1.257,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG960071028",
			"company": "WH Group Ltd",
			"company_url": "https://titelia.com/en/stocks/wh-group-ltd-KYG960071028",
			"country": "HK",
			"shares": 225728,
			"value": 276075.91,
			"currency": "USD",
			"weight": 1.254,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100003RV9",
			"company": "Beijing-Shanghai High Speed Railway Co Ltd",
			"company_url": "https://titelia.com/en/stocks/beijing-shanghai-high-speed-railway-co-ltd-CNE100003RV9",
			"country": "CN",
			"shares": 380600,
			"value": 273178.7,
			"currency": "USD",
			"weight": 1.2409,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ZAE000117321",
			"company": "Bidvest Group Ltd",
			"company_url": "https://titelia.com/en/stocks/bidvest-group-ltd-ZAE000117321",
			"country": "ZA",
			"shares": 19073,
			"value": 268024.84,
			"currency": "USD",
			"weight": 1.2174,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PTJMT0AE0001",
			"company": "Jeronimo Martins SGPS SA",
			"company_url": "https://titelia.com/en/stocks/jeronimo-martins-sgps-sa-PTJMT0AE0001",
			"country": "PT",
			"shares": 10828,
			"value": 260012.3,
			"currency": "USD",
			"weight": 1.1811,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0002379005",
			"company": "Realtek Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/realtek-semiconductor-corp-TW0002379005",
			"country": "TW",
			"shares": 15000,
			"value": 256086.31,
			"currency": "USD",
			"weight": 1.1632,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE1000003W8",
			"company": "PetroChina Co Ltd",
			"company_url": "https://titelia.com/en/stocks/petrochina-co-ltd-CNE1000003W8",
			"country": "HK",
			"shares": 164000,
			"value": 252972.34,
			"currency": "USD",
			"weight": 1.1491,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE000000VQ8",
			"company": "Wuliangye Yibin Co Ltd",
			"company_url": "https://titelia.com/en/stocks/wuliangye-yibin-co-ltd-CNE000000VQ8",
			"country": "CN",
			"shares": 17490,
			"value": 248807.45,
			"currency": "USD",
			"weight": 1.1302,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US35969L1089",
			"company": "Full Truck Alliance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/full-truck-alliance-co-ltd-US35969L1089",
			"country": "US",
			"shares": 27736,
			"value": 239916.4,
			"currency": "USD",
			"weight": 1.0898,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4567881085",
			"company": "Infosys Ltd",
			"company_url": "https://titelia.com/en/stocks/infosys-ltd-US4567881085",
			"country": "IN",
			"shares": 18910,
			"value": 235618.6,
			"currency": "USD",
			"weight": 1.0703,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TH0264A10Z12",
			"company": "Bangkok Dusit Medical Services PCL",
			"company_url": "https://titelia.com/en/stocks/bangkok-dusit-medical-services-pcl-TH0264A10Z12",
			"country": "TH",
			"shares": 417700,
			"value": 234580,
			"currency": "USD",
			"weight": 1.0655,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MX01WA000038",
			"company": "Wal-Mart de Mexico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/wal-mart-de-mexico-sab-de-cv-MX01WA000038",
			"country": "MX",
			"shares": 73726,
			"value": 233098.83,
			"currency": "USD",
			"weight": 1.0588,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US40415F1012",
			"company": "HDFC Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-bank-ltd-US40415F1012",
			"country": "IN",
			"shares": 9167,
			"value": 232933.47,
			"currency": "USD",
			"weight": 1.0581,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 5714,
			"value": 224788.76,
			"currency": "USD",
			"weight": 1.0211,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0003034005",
			"company": "Novatek Microelectronics Corp",
			"company_url": "https://titelia.com/en/stocks/novatek-microelectronics-corp-TW0003034005",
			"country": "TW",
			"shares": 17000,
			"value": 220810.82,
			"currency": "USD",
			"weight": 1.003,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100000BC9",
			"company": "Guangdong Tapai Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/guangdong-tapai-group-co-ltd-CNE100000BC9",
			"country": "CN",
			"shares": 174420,
			"value": 218956.4,
			"currency": "USD",
			"weight": 0.9946,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEE01195A234",
			"company": "Adnoc Gas PLC",
			"company_url": "https://titelia.com/en/stocks/adnoc-gas-plc-AEE01195A234",
			"country": "AE",
			"shares": 228879,
			"value": 209980.77,
			"currency": "USD",
			"weight": 0.9538,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US48268K1016",
			"company": "KT Corp",
			"company_url": "https://titelia.com/en/stocks/kt-corp-US48268K1016",
			"country": "KR",
			"shares": 9749,
			"value": 208921.07,
			"currency": "USD",
			"weight": 0.949,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SA14TG012N13",
			"company": "Saudi Arabian Oil Co",
			"company_url": "https://titelia.com/en/stocks/saudi-arabian-oil-co-SA14TG012N13",
			"country": "SA",
			"shares": 27775,
			"value": 206013.17,
			"currency": "USD",
			"weight": 0.9358,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG1674K1013",
			"company": "Budweiser Brewing Co APAC Ltd",
			"company_url": "https://titelia.com/en/stocks/budweiser-brewing-co-apac-ltd-KYG1674K1013",
			"country": "KY",
			"shares": 202800,
			"value": 199958.88,
			"currency": "USD",
			"weight": 0.9083,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG070341048",
			"company": "Baidu Inc",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-KYG070341048",
			"country": "HK",
			"shares": 12652,
			"value": 199787.93,
			"currency": "USD",
			"weight": 0.9075,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SA0007879543",
			"company": "Saudi Telecom Co",
			"company_url": "https://titelia.com/en/stocks/saudi-telecom-co-SA0007879543",
			"country": "SA",
			"shares": 16785,
			"value": 195092.09,
			"currency": "USD",
			"weight": 0.8862,
			"as_of": "2026-04-30"
		},
		{
			"isin": "HK3808041546",
			"company": "Sinotruk Hong Kong Ltd",
			"company_url": "https://titelia.com/en/stocks/sinotruk-hong-kong-ltd-HK3808041546",
			"country": "HK",
			"shares": 39000,
			"value": 191829.71,
			"currency": "USD",
			"weight": 0.8713,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEN000101016",
			"company": "First Abu Dhabi Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/first-abu-dhabi-bank-pjsc-AEN000101016",
			"country": "AE",
			"shares": 39359,
			"value": 188295.4,
			"currency": "USD",
			"weight": 0.8553,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MX01GA000004",
			"company": "Grupo Aeroportuario del Pacifico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-aeroportuario-del-pacifico-sab-de-cv-MX01GA000004",
			"country": "MX",
			"shares": 7465,
			"value": 188004.24,
			"currency": "USD",
			"weight": 0.854,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE158A01026",
			"company": "Hero MotoCorp Ltd",
			"company_url": "https://titelia.com/en/stocks/hero-motocorp-ltd-INE158A01026",
			"country": "IN",
			"shares": 3374,
			"value": 182320.52,
			"currency": "USD",
			"weight": 0.8282,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US48581R2058",
			"company": "Kaspi.KZ JSC",
			"company_url": "https://titelia.com/en/stocks/kaspi-kz-jsc-US48581R2058",
			"country": "KZ",
			"shares": 1721,
			"value": 147730.64,
			"currency": "USD",
			"weight": 0.671,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG2519Y1084",
			"company": "Credicorp Ltd",
			"company_url": "https://titelia.com/en/stocks/credicorp-ltd-BMG2519Y1084",
			"country": "BM",
			"shares": 369,
			"value": 119618.73,
			"currency": "USD",
			"weight": 0.5433,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE749A01030",
			"company": "Jindal Steel Ltd",
			"company_url": "https://titelia.com/en/stocks/jindal-steel-ltd-INE749A01030",
			"country": "IN",
			"shares": 8882,
			"value": 114934.72,
			"currency": "USD",
			"weight": 0.5221,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
