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Holdings (Monthly) Guide ↗

Disciplined International Equity Portfolio

· Glenmede Fund Inc
Monthly Holdings $108M AUM 111 positions Period Apr 2026 Filed Jun 4, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Global Advisors 857509301 Apr 2026 5,581,292 $5.6M 5.48% STIV
2 Lasertec Corp 000000000 Apr 2026 6,700 $1.8M 1.79% EC
3 Fixed Income Clearing Corp. 000000000 Apr 2026 1,762,645 $1.8M 1.73% RA
4 Siemens Energy AG 000000000 Apr 2026 8,000 $1.7M 1.66% EC
5 SBI Holdings Inc 000000000 Apr 2026 76,700 $1.5M 1.52% EC
6 Toronto-Dominion Bank/The 891160509 Apr 2026 14,300 $1.5M 1.51% EC
7 CaixaBank SA 000000000 Apr 2026 119,100 $1.5M 1.49% EC
8 Ipsen SA 000000000 Apr 2026 7,700 $1.5M 1.48% EC
9 Sanofi SA 000000000 Apr 2026 16,100 $1.5M 1.48% EC
10 BNP Paribas SA 000000000 Apr 2026 14,400 $1.5M 1.48% EC
11 Asahi Kasei Corp 000000000 Apr 2026 153,700 $1.5M 1.48% EC
12 Allianz SE 000000000 Apr 2026 3,300 $1.5M 1.48% EC
13 ACS Actividades de Construccion y Servicios SA 000000000 Apr 2026 10,381 $1.5M 1.47% EC
14 Daifuku Co Ltd 000000000 Apr 2026 33,800 $1.5M 1.44% EC
15 Vodafone Group PLC 000000000 Apr 2026 917,100 $1.5M 1.44% EC
16 Wartsila OYJ Abp 000000000 Apr 2026 34,843 $1.5M 1.43% EC
17 ASML Holding NV 000000000 Apr 2026 1,010 $1.4M 1.42% EC
18 Fresenius Medical Care AG 000000000 Apr 2026 31,900 $1.4M 1.42% EC
19 Shell PLC 000000000 Apr 2026 31,900 $1.4M 1.42% EC
20 Naturgy Energy Group SA 000000000 Apr 2026 45,900 $1.4M 1.42% EC
21 Suncor Energy Inc 867224107 Apr 2026 20,929 $1.4M 1.41% EC
22 Banco Bilbao Vizcaya Argentaria SA 000000000 Apr 2026 64,800 $1.4M 1.40% EC
23 Eni SpA 000000000 Apr 2026 49,900 $1.4M 1.38% EC
24 GSK PLC 000000000 Apr 2026 52,800 $1.4M 1.36% EC
25 Sun Hung Kai Properties Ltd 000000000 Apr 2026 78,100 $1.4M 1.33% EC
26 Bank of Nova Scotia/The 064149107 Apr 2026 17,400 $1.4M 1.33% EC
27 Yara International ASA 000000000 Apr 2026 23,200 $1.3M 1.32% EC
28 Sony Group Corp 000000000 Apr 2026 67,700 $1.3M 1.32% EC
29 Imperial Brands PLC 000000000 Apr 2026 34,300 $1.3M 1.28% EC
30 ABB Ltd 000000000 Apr 2026 13,000 $1.3M 1.28% EC
31 Astellas Pharma Inc 000000000 Apr 2026 91,000 $1.3M 1.27% EC
32 CK Asset Holdings Ltd 000000000 Apr 2026 204,700 $1.3M 1.25% EC
33 Computershare Ltd 000000000 Apr 2026 55,600 $1.2M 1.19% EC
34 Manulife Financial Corp 56501R106 Apr 2026 30,600 $1.2M 1.18% EC
35 AIB Group PLC 000000000 Apr 2026 99,600 $1.1M 1.12% EC
36 UCB SA 000000000 Apr 2026 4,200 $1.1M 1.12% EC
37 QBE Insurance Group Ltd 000000000 Apr 2026 70,300 $1.1M 1.11% EC
38 Reckitt Benckiser Group PLC 000000000 Apr 2026 17,640 $1.1M 1.10% EC
39 Komatsu Ltd 000000000 Apr 2026 26,100 $1.1M 1.07% EC
40 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 Apr 2026 1,800 $1.1M 1.06% EC
41 Barrick Mining Corp 06849F108 Apr 2026 27,300 $1.1M 1.05% EC
42 CK Hutchison Holdings Ltd 000000000 Apr 2026 128,600 $1.1M 1.05% EC
43 Boliden AB 000000000 Apr 2026 19,400 $1.0M 0.99% EC
44 Suzuki Motor Corp 000000000 Apr 2026 90,100 $1.0M 0.99% EC
45 SAP SE 000000000 Apr 2026 5,800 $990K 0.97% EC
46 Vinci SA 000000000 Apr 2026 6,500 $980K 0.96% EC
47 WH Group Ltd 000000000 Apr 2026 804,300 $978K 0.96% EC
48 Kingfisher PLC 000000000 Apr 2026 248,500 $968K 0.95% EC
49 Cenovus Energy Inc 15135U109 Apr 2026 32,900 $963K 0.94% EC
50 Smith & Nephew PLC 000000000 Apr 2026 61,900 $958K 0.94% EC
51 Recruit Holdings Co Ltd 000000000 Apr 2026 20,100 $938K 0.92% EC
52 Logitech International SA 000000000 Apr 2026 9,500 $933K 0.92% EC
53 Eiffage SA 000000000 Apr 2026 5,800 $933K 0.92% EC
54 HSBC Holdings PLC 000000000 Apr 2026 49,800 $914K 0.90% EC
55 Fujitsu Ltd 000000000 Apr 2026 44,500 $904K 0.89% EC
56 Canadian Imperial Bank of Commerce 136069101 Apr 2026 8,100 $904K 0.89% EC
57 Aisin Corp 000000000 Apr 2026 54,200 $862K 0.85% EC
58 Imperial Oil Ltd 453038408 Apr 2026 6,400 $857K 0.84% EC
59 Israel Discount Bank Ltd 000000000 Apr 2026 77,000 $857K 0.84% EC
60 Coca-Cola HBC AG 000000000 Apr 2026 14,200 $827K 0.81% EC
61 Euronext NV 000000000 Apr 2026 4,900 $822K 0.81% EC
62 Banco Santander SA 000000000 Apr 2026 66,500 $810K 0.80% EC
63 Agnico Eagle Mines Ltd 008474108 Apr 2026 4,298 $808K 0.79% EC
64 Sekisui House Ltd 000000000 Apr 2026 37,000 $806K 0.79% EC
65 Autotrader Group PLC 000000000 Apr 2026 118,700 $801K 0.79% EC
66 Nutrien Ltd 67077M108 Apr 2026 10,100 $768K 0.75% EC
67 Deutsche Bank AG 000000000 Apr 2026 24,000 $746K 0.73% EC
68 AP Moller - Maersk A/S 000000000 Apr 2026 315 $746K 0.73% EC
69 GEA Group AG 000000000 Apr 2026 10,700 $733K 0.72% EC
70 Renesas Electronics Corp 000000000 Apr 2026 35,100 $720K 0.71% EC
71 BOC Hong Kong Holdings Ltd 000000000 Apr 2026 125,735 $718K 0.70% EC
72 Hong Kong Exchanges & Clearing Ltd 000000000 Apr 2026 13,500 $711K 0.70% EC
73 Obayashi Corp 000000000 Apr 2026 30,000 $701K 0.69% EC
74 Capgemini SE 000000000 Apr 2026 5,700 $689K 0.68% EC
75 ArcelorMittal SA 000000000 Apr 2026 11,900 $688K 0.68% EC
76 Magna International Inc 559222401 Apr 2026 10,700 $681K 0.67% EC
77 Italgas SpA 000000000 Apr 2026 55,500 $670K 0.66% EC
78 British American Tobacco PLC 000000000 Apr 2026 11,200 $659K 0.65% EC
79 Shionogi & Co Ltd 000000000 Apr 2026 31,500 $638K 0.63% EC
80 KBC Group NV 000000000 Apr 2026 4,700 $625K 0.61% EC
81 Pearson PLC 000000000 Apr 2026 41,500 $611K 0.60% EC
82 Bank of Montreal 063671101 Apr 2026 4,000 $609K 0.60% EC
83 Japan Post Bank Co Ltd 000000000 Apr 2026 34,500 $593K 0.58% EC
84 Daiichi Sankyo Co Ltd 000000000 Apr 2026 34,500 $570K 0.56% EC
85 Acciona SA 000000000 Apr 2026 1,900 $552K 0.54% EC
86 Carlsberg AS 000000000 Apr 2026 3,900 $528K 0.52% EC
87 Rogers Communications Inc 775109200 Apr 2026 14,500 $528K 0.52% EC
88 Ono Pharmaceutical Co Ltd 000000000 Apr 2026 35,200 $518K 0.51% EC
89 CGI Inc 12532H104 Apr 2026 7,900 $517K 0.51% EC
90 Credit Agricole SA 000000000 Apr 2026 26,300 $512K 0.50% EC
91 KDDI Corp 000000000 Apr 2026 30,900 $510K 0.50% EC
92 Admiral Group PLC 000000000 Apr 2026 10,900 $501K 0.49% EC
93 Asics Corp 000000000 Apr 2026 17,400 $493K 0.48% EC
94 NatWest Group PLC 000000000 Apr 2026 61,118 $487K 0.48% EC
95 Next PLC 000000000 Apr 2026 2,700 $476K 0.47% EC
96 Zurich Insurance Group AG 000000000 Apr 2026 680 $473K 0.46% EC
97 Ryanair Holdings PLC 000000000 Apr 2026 17,200 $453K 0.44% EC
98 Brambles Ltd 000000000 Apr 2026 25,800 $420K 0.41% EC
99 Woodside Energy Group Ltd 000000000 Apr 2026 17,400 $420K 0.41% EC
100 Koninklijke Ahold Delhaize NV 000000000 Apr 2026 8,600 $404K 0.40% EC
101 Asahi Group Holdings Ltd 000000000 Apr 2026 40,100 $397K 0.39% EC
102 Canon Inc 000000000 Apr 2026 15,200 $389K 0.38% EC
103 Metso Oyj 000000000 Apr 2026 22,400 $386K 0.38% EC
104 Banca Mediolanum SpA 000000000 Apr 2026 17,600 $385K 0.38% EC
105 Deutsche Telekom AG 000000000 Apr 2026 11,800 $382K 0.37% EC
106 Publicis Groupe SA 000000000 Apr 2026 3,695 $344K 0.34% EC
107 Sekisui Chemical Co Ltd 000000000 Apr 2026 22,200 $336K 0.33% EC
108 Otsuka Corp 000000000 Apr 2026 17,300 $320K 0.31% EC
109 Sanrio Co Ltd 000000000 Apr 2026 53,000 $310K 0.30% EC
110 Carrefour SA 000000000 Apr 2026 14,600 $290K 0.29% EC
111 Orange SA 000000000 Apr 2026 13,078 $273K 0.27% EC