Investment objective & strategy
As of Feb. 25, 2026 · prospectusObjective. Maximum long-term total return consistent with reasonable risk to principal.
Strategy. Using factor-based analysis, under normal market circumstances, the Portfolio invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities of foreign companies, directly and/or through American Depositary Receipts (ADRs). ADRs are depositary receipts issued in registered form by a U.S. bank or trust company evidencing ownership of underlying securities issued by foreign companies. Under normal market circumstances, the Portfolio will invest, directly and/or through ADRs in companies based in at least three countries other than the United States in primarily developed markets. The Advisor uses proprietary multi-factor computer models to select stocks and/or ADRs of foreign companies that the models identify as having reasonable prices, good fundamentals and rising earnings expectations. … Using factor-based analysis, under normal market circumstances, the Portfolio invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities of foreign companies, directly and/or through American Depositary Receipts (ADRs). ADRs are depositary receipts issued in registered form by a U.S. bank or trust company evidencing ownership of underlying securities issued by foreign companies. Under normal market circumstances, the Portfolio will invest, directly and/or through ADRs in companies based in at least three countries other than the United States in primarily developed markets. The Advisor uses proprietary multi-factor computer models to select stocks and/or ADRs of foreign companies that the models identify as having reasonable prices, good fundamentals and rising earnings expectations. These computer models rank securities based on certain criteria, including valuation ratios, profitability and earnings-related measures, and material sustainability-related criteria. As sustainability-related information is just one investment criterion, sustainability-related considerations are generally not solely determinative in any investment decision made by the Advisor. The Portfolio may actively trade its securities to achieve its principal investment strategies.
Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | — | $5.58M | 5.48% |
| LASERTEC CORP | — | $1.83M | 1.79% |
| FIXED INC CLEARING CORP.REPO | — | $1.76M | 1.73% |
| SIEMENS ENERGY AG | — | $1.70M | 1.66% |
| SBI HOLDINGS INC | — | $1.55M | 1.52% |
| TORONTO-DOMINION BANK | — | $1.54M | 1.51% |
| CAIXABANK SA | — | $1.52M | 1.49% |
| IPSEN | — | $1.51M | 1.48% |
| Sanofi SA | — | $1.51M | 1.48% |
| BNP PARIBAS | — | $1.51M | 1.48% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Fidelity International Value Factor ETF · FIVA | 30% | 0.18% |
| Allspring Disciplined International Developed Markets Portfolio | 29% | — |
| Franklin International Equity Fund · LGFEX, LMIRX, LGIEX, LIESX, LMEAX, LMGEX | 28% | 0.85% |
Advisers
| Firm | Role |
|---|---|
| Glenmede Investment Management LP | Adviser |
Footnotes
- Expense ratio as of February 25, 2026, from the fund's prospectus.
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2024, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.
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