Number of Shares
12,634.00
Current Holdings Value*
ï·¼160,400.00
% of Portfolio
0.82%
Total Estimate Gain
ï·¼138,224.68
% of Total Estimate Gain
13.06%

MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's Saudi Telecom Co Holding Summary

As of 2025-04-30, Gallery Trust held 12,634.00 shares of Saudi Telecom Co(SAU:7010), totaling ï·¼160,400.00. This investment constitutes 0.82% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Saudi Telecom Co(SAU:7010) stock.

The initial trade took place in 2023Q4. And since then MONDRIAN EMERGING MARKETS VALUE EQUITY FUND has made 2 purchases of SAU:7010, at an average price of ï·¼38.46, for a total of 27,511.00 shares. In addition, there have been 2 sales at an average price of ï·¼44.57 for 14,877.00 shares. Based on historical transaction data and SAU:7010's current price of ï·¼42.20, MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's estimated gain on his SAU:7010 holdings is ï·¼138,224.68, reflecting a 13.06% gain to date.

MONDRIAN EMERGING MARKETS VALUE EQUITY FUND SAU:7010 (ï·¼42.20) Holding Chart

MONDRIAN EMERGING MARKETS VALUE EQUITY FUND SAU:7010 (ï·¼42.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price ï·¼-/Share
Shares Sold 0 Average Price ï·¼-/Share
Current Price ï·¼0.00 Total Estimated Gain 0 %

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