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Gallery Trust

CIK: 0001651872 Equity
Report date: 2026-04-01
AUM $23M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-01

Holdings

From latest SEC N-PORT filing · US-listed stocks only

4 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 HDB HDFC BANK LIMITED Since 2026-05-10 N/A Equity (Common)
2.34%
$0.53 52,076
2 KSPI Joint Stock Company Kaspi.kz Since 2026-05-10 48581R205 Equity (Common)
0.58%
$0.13 1,721
3 YUMC YUM CHINA HOLDINGS, INC. Since 2026-05-10 98850P109 Equity (Common)
1.68%
$0.38 7,662
4 HDB HDFC BANK LIMITED Since 2026-05-10 40415F101 Equity (Common)
0.11%
$0.03 768