{
	"fund": "Mondrian Global Listed Infrastructure Fund",
	"id": "S000063813",
	"url": "https://titelia.com/en/funds/S000063813",
	"manager": "GALLERY TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2746667.93,
	"as_of": "2026-04-30",
	"page": {
		"total": 27,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 860,
			"value": 157130.6,
			"currency": "USD",
			"weight": 5.7208,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ES0105066007",
			"company": "Cellnex Telecom SA",
			"company_url": "https://titelia.com/en/stocks/cellnex-telecom-sa-ES0105066007",
			"country": "ES",
			"shares": 4280,
			"value": 144076.51,
			"currency": "USD",
			"weight": 5.2455,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 867,
			"value": 123131.34,
			"currency": "USD",
			"weight": 4.4829,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 455,
			"value": 122613.4,
			"currency": "USD",
			"weight": 4.4641,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1264081035",
			"company": "CSX Corp",
			"company_url": "https://titelia.com/en/stocks/csx-corp-US1264081035",
			"country": "US",
			"shares": 2608,
			"value": 118481.44,
			"currency": "USD",
			"weight": 4.3136,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA1363751027",
			"company": "Canadian National Railway Co",
			"company_url": "https://titelia.com/en/stocks/canadian-national-railway-co-CA1363751027",
			"country": "CA",
			"shares": 1038,
			"value": 116588.26,
			"currency": "USD",
			"weight": 4.2447,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000124141",
			"company": "Veolia Environnement SA",
			"company_url": "https://titelia.com/en/stocks/veolia-environnement-sa-FR0000124141",
			"country": "FR",
			"shares": 2719,
			"value": 114984.72,
			"currency": "USD",
			"weight": 4.1863,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US65473P1057",
			"company": "NiSource Inc",
			"company_url": "https://titelia.com/en/stocks/nisource-inc-US65473P1057",
			"country": "US",
			"shares": 2355,
			"value": 113699.4,
			"currency": "USD",
			"weight": 4.1395,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000130452",
			"company": "Eiffage SA",
			"company_url": "https://titelia.com/en/stocks/eiffage-sa-FR0000130452",
			"country": "FR",
			"shares": 680,
			"value": 109635.73,
			"currency": "USD",
			"weight": 3.9916,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000AZJ1",
			"company": "Aurizon Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/aurizon-holdings-ltd-AU000000AZJ1",
			"country": "AU",
			"shares": 36175,
			"value": 109285.04,
			"currency": "USD",
			"weight": 3.9788,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA83671M1059",
			"company": "South Bow Corp",
			"company_url": "https://titelia.com/en/stocks/south-bow-corp-CA83671M1059",
			"country": "CA",
			"shares": 3186,
			"value": 109065.41,
			"currency": "USD",
			"weight": 3.9708,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000125486",
			"company": "Vinci SA",
			"company_url": "https://titelia.com/en/stocks/vinci-sa-FR0000125486",
			"country": "FR",
			"shares": 705,
			"value": 106612.13,
			"currency": "USD",
			"weight": 3.8815,
			"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": 102000,
			"value": 106525.38,
			"currency": "USD",
			"weight": 3.8783,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ES0173093024",
			"company": "Redeia Corp SA",
			"company_url": "https://titelia.com/en/stocks/redeia-corp-sa-ES0173093024",
			"country": "ES",
			"shares": 6073,
			"value": 106320.31,
			"currency": "USD",
			"weight": 3.8709,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3699400002",
			"company": "Japan Airport Terminal Co Ltd",
			"company_url": "https://titelia.com/en/stocks/japan-airport-terminal-co-ltd-JP3699400002",
			"country": "JP",
			"shares": 3300,
			"value": 106049.47,
			"currency": "USD",
			"weight": 3.861,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MX01PI000005",
			"company": "Promotora y Operadora de Infraestructura SAB de CV",
			"company_url": "https://titelia.com/en/stocks/promotora-y-operadora-de-infraestructura-sab-de-cv-MX01PI000005",
			"country": "MX",
			"shares": 6685,
			"value": 105844.08,
			"currency": "USD",
			"weight": 3.8535,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE1000003J5",
			"company": "Jiangsu Expressway Co Ltd",
			"company_url": "https://titelia.com/en/stocks/jiangsu-expressway-co-ltd-CNE1000003J5",
			"country": "CN",
			"shares": 76000,
			"value": 103408.55,
			"currency": "USD",
			"weight": 3.7649,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IT0003128367",
			"company": "Enel SpA",
			"company_url": "https://titelia.com/en/stocks/enel-spa-IT0003128367",
			"country": "IT",
			"shares": 7719,
			"value": 90124.98,
			"currency": "USD",
			"weight": 3.2812,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PTEDP0AM0009",
			"company": "EDP SA",
			"company_url": "https://titelia.com/en/stocks/edp-sa-PTEDP0AM0009",
			"country": "PT",
			"shares": 16230,
			"value": 88523.31,
			"currency": "USD",
			"weight": 3.2229,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30040W1080",
			"company": "Eversource Energy",
			"company_url": "https://titelia.com/en/stocks/eversource-energy-US30040W1080",
			"country": "US",
			"shares": 1238,
			"value": 87526.6,
			"currency": "USD",
			"weight": 3.1866,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2810201077",
			"company": "Edison International",
			"company_url": "https://titelia.com/en/stocks/edison-international-US2810201077",
			"country": "US",
			"shares": 1246,
			"value": 86584.54,
			"currency": "USD",
			"weight": 3.1523,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IT0005176406",
			"company": "Enav SpA",
			"company_url": "https://titelia.com/en/stocks/enav-spa-IT0005176406",
			"country": "IT",
			"shares": 14490,
			"value": 84823.17,
			"currency": "USD",
			"weight": 3.0882,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CLP371861061",
			"company": "Enel Americas SA",
			"company_url": "https://titelia.com/en/stocks/enel-americas-sa-CLP371861061",
			"country": "CL",
			"shares": 882823,
			"value": 82414.21,
			"currency": "USD",
			"weight": 3.0005,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0007908733",
			"company": "SSE PLC",
			"company_url": "https://titelia.com/en/stocks/sse-plc-GB0007908733",
			"country": "GB",
			"shares": 2236,
			"value": 80058.48,
			"currency": "USD",
			"weight": 2.9147,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US16411R2085",
			"company": "Cheniere Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 276,
			"value": 75886.2,
			"currency": "USD",
			"weight": 2.7628,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US40412C1018",
			"company": "HCA Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/hca-healthcare-inc-US40412C1018",
			"country": "US",
			"shares": 153,
			"value": 66470.85,
			"currency": "USD",
			"weight": 2.4201,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG4182K1009",
			"company": "Guangdong Land Holdings Limited",
			"company_url": "https://titelia.com/en/stocks/guangdong-land-holdings-limited-BMG4182K1009",
			"country": "BM",
			"shares": 20072,
			"value": 547.64,
			"currency": "USD",
			"weight": 0.0199,
			"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"
}
