FundWatcher
GTCIX
Disciplined International Equity Portfolio
GLENMEDE FUND INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 1,762,645 1,762,645 1.64% $1.76M
SIEMENS ENERGY AG 0 8,000 8,000 1.58% $1.70M
IPSEN 0 7,700 7,700 1.40% $1.51M
NATURGY ENERGY 0 45,900 45,900 1.34% $1.44M
SONY GROUP CORP 0 67,700 67,700 1.25% $1.35M
ABB Ltd. (Registered) 0 13,000 13,000 1.21% $1.31M
AIB GROUP PLC 0 99,600 99,600 1.07% $1.15M
RECKITT BENCKISE 0 17,640 17,640 1.04% $1.12M
SAP SE 0 5,800 5,800 0.92% $990.44K
RECRUIT HOLDINGS 0 20,100 20,100 0.87% $937.63K
FUJITSU LTD 0 44,500 44,500 0.84% $903.90K
AISIN CORP 0 54,200 54,200 0.80% $861.53K
BANCO SANTANDER SA 0 66,500 66,500 0.75% $810.14K
SEKISUI HOUSE LTD COMMON STOCK 0 37,000 37,000 0.75% $805.91K
AUTOTRADER GROUP 0 118,700 118,700 0.75% $801.14K
RENESAS ELECTRON 0 35,100 35,100 0.67% $720.14K
ITALGAS SPA 0 55,500 55,500 0.62% $670.27K
BRITISH AMERICAN TOBACCO PLC 0 11,200 11,200 0.61% $658.84K
PEARSON PLC 0 41,500 41,500 0.57% $610.74K
DAIICHI SANKYO 0 34,500 34,500 0.53% $570.43K
ACCIONA SA 0 1,900 1,900 0.51% $551.69K
CARLSBERG-B 0 3,900 3,900 0.49% $528.11K
KDDI Corporation 0 30,900 30,900 0.47% $509.72K
ASICS CORP 0 17,400 17,400 0.46% $492.59K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 0 40,100 40,100 0.37% $396.50K
DEUTSCHE TELEKOM 0 11,800 11,800 0.36% $381.82K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ENDESA 34,100 0 -34,100 0.00% -$1.26M
ENEL SPA 112,700 0 -112,700 0.00% -$1.24M
Novartis AG (Registered) 8,100 0 -8,100 0.00% -$1.20M
RECKITT BENCKISE 14,000 0 -14,000 0.00% -$1.17M
GENMAB AS 3,000 0 -3,000 0.00% -$962.80K
DANONE SA 11,300 0 -11,300 0.00% -$881.89K
YANGZIJIANG SHIP 333,000 0 -333,000 0.00% -$874.32K
OBIC COMPANY LTD 28,200 0 -28,200 0.00% -$782.99K
AENA SME SA 24,600 0 -24,600 0.00% -$764.86K
FANUC CORP 18,500 0 -18,500 0.00% -$749.40K
MITSUB ELEC CORP 24,000 0 -24,000 0.00% -$749.03K
Amadeus IT Holding, S.A. 10,900 0 -10,900 0.00% -$731.55K
FIXED INC CLEARING CORP.REPO 708,851 0 -708,851 0.00% -$708.85K
BANDAI NAMCO HOLDINGS INC 27,300 0 -27,300 0.00% -$707.37K
HONDA MOTOR CO 67,400 0 -67,400 0.00% -$677.22K
SUMITOMO ELEC IN 15,300 0 -15,300 0.00% -$664.75K
NORDEA BANK ABP 33,300 0 -33,300 0.00% -$643.99K
ROCHE HOLDINGS AG (GENUSSCHEINE) 1,400 0 -1,400 0.00% -$635.12K
Shimadzu Corporation 23,500 0 -23,500 0.00% -$632.30K
EUROFINS SCIENTIFIC SE (BEARER) 5,500 0 -5,500 0.00% -$444.23K
PANASONIC HOLDIN 31,500 0 -31,500 0.00% -$430.90K
ESSITY AKTIEBO-B 14,200 0 -14,200 0.00% -$419.58K
ERICSSON (LM) TELE CO CL B 36,700 0 -36,700 0.00% -$398.25K
BANCO BPM SPA 23,900 0 -23,900 0.00% -$357.52K
PANDORA A/S 3,200 0 -3,200 0.00% -$258.53K
GETINGE AB-B SHS 6,600 0 -6,600 0.00% -$144.78K
IBERDROLA SA - INT (JAN 2026) 324 0 -324 0.00% -$7.25K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) 10,331 0 -10,331 0.00% -$5.68K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
LASERTEC CORP 5,600 6,700 1,100 1.70% $510.21K
SBI HOLDINGS INC 48,800 76,700 27,900 1.44% $449.07K
TORONTO-DOMINION BANK 7,200 14,300 7,100 1.43% $867.57K
CAIXABANK SA 81,500 119,100 37,600 1.41% $437.59K
Sanofi SA 10,200 16,100 5,900 1.40% $550.69K
BNP PARIBAS 10,000 14,400 4,400 1.40% $427.00K
ASAHI KASEI CORP 115,700 153,700 38,000 1.40% $385.97K
ALLIANZ SE (REGD) 1,900 3,300 1,400 1.40% $669.26K
ACS 10,331 10,381 50 1.39% $334.65K
Vodafone Group Public Limited Company 257,100 917,100 660,000 1.36% $1.09M
WARTSILA OYJ CLASS B 28,343 34,843 6,500 1.36% $312.95K
ASML Holding NV 810 1,010 200 1.35% $281.88K
FRESENIUS MEDICAL CARE AG COMMON STOCK 23,400 31,900 8,500 1.34% $394.02K
BBVA 42,800 64,800 22,000 1.33% $342.33K
GSK PLC 49,100 52,800 3,700 1.29% $124.84K
BANK OF NOVA SCO 9,900 17,400 7,500 1.26% $613.58K
IMPERIAL BRANDS 24,100 34,300 10,200 1.22% $296.25K
ASTELLAS PHARMA 82,000 91,000 9,000 1.21% $161.38K
COMPUTERSHARE LT 49,600 55,600 6,000 1.12% $78.31K
UCB SA 1,600 4,200 2,600 1.06% $655.28K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 72,600 128,600 56,000 0.99% $480.24K
Suzuki Motor Corporation 37,600 90,100 52,500 0.94% $494.50K
VINCI SA 3,800 6,500 2,700 0.91% $434.59K
WH GROUP LTD 594,300 804,300 210,000 0.91% $279.22K
KINGFISHER PLC COMMON STOCK 85,000 248,500 163,500 0.90% $575.91K
Smith & Nephew PLC 50,300 61,900 11,600 0.89% $102.86K
LOGITECH INTL SA REG 4,200 9,500 5,300 0.87% $570.98K
EURONEXT NV 3,200 4,900 1,700 0.76% $374.59K
NUTRIEN LTD 6,300 10,100 3,800 0.71% $333.96K
DEUTSCHE BANK-RG 14,700 24,000 9,300 0.69% $166.20K
GEA GROUP AG 8,200 10,700 2,500 0.68% $145.68K
BOC HONG KONG HO 73,735 125,735 52,000 0.67% $328.64K
OBAYASHI CORP 12,100 30,000 17,900 0.65% $428.53K
MAGNA INTL 7,200 10,700 3,500 0.63% $312.91K
NEXT PLC 2,000 2,700 700 0.44% $112.58K
SANRIO CO LTD 10,600 53,000 42,400 0.29% -$15.92K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 7,055,206 5,581,292 -1,473,914 5.19% -$1.47M
SHK PPT 79,700 78,100 -1,600 1.26% $71.69K
EIFFAGE 8,400 5,800 -2,600 0.87% -$311.54K
HSBC HOLDINGS PL 69,100 49,800 -19,300 0.85% -$301.23K
AP MOLLER-B 415 315 -100 0.69% -$283.24K
ADMIRAL GROUP PLC 12,700 10,900 -1,800 0.47% $23.13K
NATWEST GROUP PLC 125,218 61,118 -64,100 0.45% -$653.08K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
DAIFUKU CO LTD 33,800 33,800 0 1.36% $254.28K
SHELL PLC 31,900 31,900 0 1.34% $224.16K
SUNCOR ENERGY INC 20,929 20,929 0 1.33% $327.94K
ENI SPA 49,900 49,900 0 1.31% $386.66K
YARA INTL ASA 23,200 23,200 0 1.26% $282.05K
CK ASSET HOLDING 204,700 204,700 0 1.19% $75.80K
MANULIFE FIN 30,600 30,600 0 1.12% $37.52K
QBE INSURANCE 70,300 70,300 0 1.05% $164.34K
KOMATSU LTD 26,100 26,100 0 1.02% $93.23K
MUENCHENER RUE-R 1,800 1,800 0 1.00% -$14.17K
BARRICK MINING CORP 27,300 27,300 0 1.00% -$175.24K
BOLIDEN AB 19,400 19,400 0 0.94% -$355.90K
CENOVUS ENERGY INC 32,900 32,900 0 0.90% $313.30K
CAN IMPL BK COMM 8,100 8,100 0 0.84% $155.25K
IMPERIAL OIL LTD 6,400 6,400 0 0.80% $210.72K
ISRAEL DISCOUNT BANK LTD 77,000 77,000 0 0.80% -$53.13K
COCA-COLA HBC AG 14,200 14,200 0 0.77% $59.50K
AGNICO EAGLE MINES LTD 4,298 4,298 0 0.75% -$8.80K
HKEX 13,500 13,500 0 0.66% -$36.07K
CAPGEMINI SE 5,700 5,700 0 0.64% -$197.40K
ARCELORMITTAL 11,900 11,900 0 0.64% $39.13K
SHIONOGI & CO 31,500 31,500 0 0.59% -$8.21K
KBC GROUP 4,700 4,700 0 0.58% -$37.70K
BANK OF MONTREAL 4,000 4,000 0 0.57% $64.55K
JAPAN POST BANK 34,500 34,500 0 0.55% -$18.24K
ROGERS COMMUNICATIONS INC COMMON STOCK 14,500 14,500 0 0.49% -$19.49K
ONO PHARMA 35,200 35,200 0 0.48% -$5.22K
CGI INC 7,900 7,900 0 0.48% -$159.98K
CREDIT AGRICOLE 26,300 26,300 0 0.48% -$57.32K
ZURICH INSURANCE 680 680 0 0.44% -$9.66K
RYANAIR HLDGS 17,200 17,200 0 0.42% -$130.71K
BRAMBLES LTD 25,800 25,800 0 0.39% $17.91K
WOODSIDE ENERGY 17,400 17,400 0 0.39% $112.89K
KONINKLIJKE AHOL 8,600 8,600 0 0.38% $67.94K
CANON INC 15,200 15,200 0 0.36% -$71.10K
METSO OUTOTEC OY 22,400 22,400 0 0.36% -$52.57K
BANCA MEDIOLANUM 17,600 17,600 0 0.36% -$27.41K
PUBLICIS GROUPE 3,695 3,695 0 0.32% -$24.54K
Sekisui Chemical Company, Ltd. 22,200 22,200 0 0.31% -$56.18K
OTSUKA CORPORATION 17,300 17,300 0 0.30% -$21.99K
CARREFOUR SA 14,600 14,600 0 0.27% $50.93K
ORANGE 13,078 13,078 0 0.25% $30.61K

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