FundWatcher
GTCIX
Disciplined International Equity Portfolio
GLENMEDE FUND INC

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
111
Top-10 weight
18.60%
Effective holdings ?
80
Crowding ?
380.8

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Navigator Securities Lending Government Money Market Portfolio — 5,581,292 $5.58M 5.48%
2 LASERTEC CORP — 6,700 $1.83M 1.79%
3 FIXED INC CLEARING CORP.REPO — 1,762,645 $1.76M 1.73%
4 SIEMENS ENERGY AG — 8,000 $1.70M 1.66%
5 SBI HOLDINGS INC — 76,700 $1.55M 1.52%
6 TORONTO-DOMINION BANK — 14,300 $1.54M 1.51%
7 CAIXABANK SA — 119,100 $1.52M 1.49%
8 IPSEN — 7,700 $1.51M 1.48%
9 Sanofi SA — 16,100 $1.51M 1.48%
10 BNP PARIBAS — 14,400 $1.51M 1.48%
11 ASAHI KASEI CORP — 153,700 $1.51M 1.48%
12 ALLIANZ SE (REGD) — 3,300 $1.51M 1.48%
13 ACS — 10,381 $1.49M 1.47%
14 DAIFUKU CO LTD — 33,800 $1.46M 1.44%
15 Vodafone Group Public Limited Company VODPF 917,100 $1.46M 1.44%
16 WARTSILA OYJ CLASS B WRT1V 34,843 $1.46M 1.43%
17 ASML Holding NV — 1,010 $1.45M 1.42%
18 FRESENIUS MEDICAL CARE AG COMMON STOCK FME 31,900 $1.45M 1.42%
19 SHELL PLC — 31,900 $1.44M 1.42%
20 NATURGY ENERGY — 45,900 $1.44M 1.42%
21 SUNCOR ENERGY INC — 20,929 $1.43M 1.41%
22 BBVA — 64,800 $1.43M 1.40%
23 ENI SPA — 49,900 $1.41M 1.38%
24 GSK PLC — 52,800 $1.39M 1.36%
25 SHK PPT — 78,100 $1.35M 1.33%
26 BANK OF NOVA SCO — 17,400 $1.35M 1.33%
27 YARA INTL ASA — 23,200 $1.35M 1.32%
28 SONY GROUP CORP — 67,700 $1.35M 1.32%
29 IMPERIAL BRANDS — 34,300 $1.31M 1.28%
30 ABB Ltd. (Registered) ABLZF 13,000 $1.31M 1.28%
31 ASTELLAS PHARMA — 91,000 $1.30M 1.27%
32 CK ASSET HOLDING — 204,700 $1.28M 1.25%
33 COMPUTERSHARE LT — 55,600 $1.21M 1.19%
34 MANULIFE FIN — 30,600 $1.20M 1.18%
35 AIB GROUP PLC — 99,600 $1.15M 1.12%
36 UCB SA — 4,200 $1.14M 1.12%
37 QBE INSURANCE — 70,300 $1.13M 1.11%
38 RECKITT BENCKISE — 17,640 $1.12M 1.10%
39 KOMATSU LTD — 26,100 $1.09M 1.07%
40 MUENCHENER RUE-R — 1,800 $1.08M 1.06%
41 BARRICK MINING CORP — 27,300 $1.07M 1.05%
42 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 CKHUF 128,600 $1.07M 1.05%
43 BOLIDEN AB — 19,400 $1.01M 0.99%
44 Suzuki Motor Corporation 7269 90,100 $1.01M 0.99%
45 SAP SE — 5,800 $990.44K 0.97%
46 VINCI SA — 6,500 $980.29K 0.96%
47 WH GROUP LTD — 804,300 $977.59K 0.96%
48 KINGFISHER PLC COMMON STOCK KGF 248,500 $968.45K 0.95%
49 CENOVUS ENERGY INC — 32,900 $962.53K 0.94%
50 Smith & Nephew PLC — 61,900 $957.70K 0.94%
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