Holdings of Mondrian Global Listed Infrastructure Fund
GALLERY TRUST · 27 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.7M $ · Ten largest lines: 45.3 % of the equity sleeve
Sector breakdown
- Real estate 10.3 %
- Industrials 8.9 %
- Health care 2.4 %
- Unattributed 78.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 35.0 %
- EUR 31.1 %
- CAD 8.3 %
- HKD 7.7 %
- AUD 4.0 %
- JPY 3.9 %
- MXN 3.9 %
- CLP 3.0 %
- GBP 2.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 35.0 %
- FR 12.2 %
- ES 9.2 %
- CA 8.3 %
- IT 6.4 %
- AU 4.0 %
- HK 3.9 %
- JP 3.9 %
- MX 3.9 %
- CN 3.8 %
- PT 3.3 %
- CL 3.0 %
- Other countries 3.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 951.5K $ | 35.03 % |
| FR | 3 | 331.2K $ | 12.19 % |
| ES | 2 | 250.4K $ | 9.22 % |
| CA | 2 | 225.7K $ | 8.31 % |
| IT | 2 | 174.9K $ | 6.44 % |
| AU | 1 | 109.3K $ | 4.02 % |
| HK | 1 | 106.5K $ | 3.92 % |
| JP | 1 | 106K $ | 3.90 % |
| MX | 1 | 105.8K $ | 3.90 % |
| CN | 1 | 103.4K $ | 3.81 % |
| PT | 1 | 88.5K $ | 3.26 % |
| CL | 1 | 82.4K $ | 3.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| American Tower Corp | 860 | 157.1K $ | 5.72 % |
| Cellnex Telecom SA | 4,280 | 144.1K $ | 5.25 % |
| Prologis Inc | 867 | 123.1K $ | 4.48 % |
| Union Pacific Corp | 455 | 122.6K $ | 4.46 % |
| CSX Corp | 2,608 | 118.5K $ | 4.31 % |
| Canadian National Railway Co | 1,038 | 116.6K $ | 4.24 % |
| Veolia Environnement SA | 2,719 | 115K $ | 4.19 % |
| NiSource Inc | 2,355 | 113.7K $ | 4.14 % |
| Eiffage SA | 680 | 109.6K $ | 3.99 % |
| Aurizon Holdings Ltd | 36,175 | 109.3K $ | 3.98 % |
| South Bow Corp | 3,186 | 109.1K $ | 3.97 % |
| Vinci SA | 705 | 106.6K $ | 3.88 % |
| Guangdong Investment Ltd | 102,000 | 106.5K $ | 3.88 % |
| Redeia Corp SA | 6,073 | 106.3K $ | 3.87 % |
| Japan Airport Terminal Co Ltd | 3,300 | 106K $ | 3.86 % |
| Promotora y Operadora de Infraestructura SAB de CV | 6,685 | 105.8K $ | 3.85 % |
| Jiangsu Expressway Co Ltd | 76,000 | 103.4K $ | 3.76 % |
| Enel SpA | 7,719 | 90.1K $ | 3.28 % |
| EDP SA | 16,230 | 88.5K $ | 3.22 % |
| Eversource Energy | 1,238 | 87.5K $ | 3.19 % |
| Edison International | 1,246 | 86.6K $ | 3.15 % |
| Enav SpA | 14,490 | 84.8K $ | 3.09 % |
| Enel Americas SA | 882,823 | 82.4K $ | 3.00 % |
| SSE PLC | 2,236 | 80.1K $ | 2.91 % |
| Cheniere Energy Inc | 276 | 75.9K $ | 2.76 % |
| HCA Healthcare Inc | 153 | 66.5K $ | 2.42 % |
| Guangdong Land Holdings Limited | 20,072 | 547.6 $ | 0.02 % |