Holdings of Disciplined International Equity Portfolio
GLENMEDE FUND INC · 109 declared positions · as of Apr 30, 2026
Original filing · Net assets 101.9M $ · Ten largest lines: 15.6 % of the equity sleeve
Sector breakdown
- Financials 6.2 %
- Industrials 3.0 %
- Health care 2.9 %
- Technology 2.4 %
- Communication 1.7 %
- Energy 1.4 %
- Materials 0.8 %
- Consumer staples 0.7 %
- Unattributed 80.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 35.4 %
- JPY 21.1 %
- GBP 13.9 %
- CAD 13.2 %
- HKD 6.1 %
- AUD 3.2 %
- CHF 2.7 %
- NOK 1.3 %
- DKK 1.3 %
- SEK 1.0 %
- ILS 0.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 21.1 %
- GB 13.9 %
- CA 12.5 %
- DE 8.6 %
- FR 8.5 %
- ES 7.2 %
- HK 4.8 %
- AU 3.2 %
- CH 2.7 %
- NL 2.7 %
- IT 2.5 %
- FI 1.8 %
- Other countries 10.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 25 | 21.1M $ | 21.06 % |
| GB | 15 | 13.9M $ | 13.90 % |
| CA | 13 | 12.6M $ | 12.54 % |
| DE | 8 | 8.6M $ | 8.57 % |
| FR | 10 | 8.5M $ | 8.53 % |
| ES | 6 | 7.2M $ | 7.23 % |
| HK | 5 | 4.8M $ | 4.82 % |
| AU | 4 | 3.2M $ | 3.17 % |
| CH | 3 | 2.7M $ | 2.71 % |
| NL | 3 | 2.7M $ | 2.67 % |
| IT | 3 | 2.5M $ | 2.46 % |
| FI | 2 | 1.8M $ | 1.85 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Lasertec Corp | 6,700 | 1.8M $ | 1.79 % |
| Siemens Energy AG | 8,000 | 1.7M $ | 1.66 % |
| SBI Holdings Inc | 76,700 | 1.5M $ | 1.52 % |
| Toronto-Dominion Bank/The | 14,300 | 1.5M $ | 1.51 % |
| CaixaBank SA | 119,100 | 1.5M $ | 1.49 % |
| Ipsen SA | 7,700 | 1.5M $ | 1.48 % |
| Sanofi SA | 16,100 | 1.5M $ | 1.48 % |
| BNP Paribas SA | 14,400 | 1.5M $ | 1.48 % |
| Asahi Kasei Corp | 153,700 | 1.5M $ | 1.48 % |
| Allianz SE | 3,300 | 1.5M $ | 1.48 % |
| ACS Actividades de Construccion y Servicios SA | 10,381 | 1.5M $ | 1.47 % |
| Daifuku Co Ltd | 33,800 | 1.5M $ | 1.44 % |
| Vodafone Group PLC | 917,100 | 1.5M $ | 1.44 % |
| Wartsila OYJ Abp | 34,843 | 1.5M $ | 1.44 % |
| ASML Holding NV | 1,010 | 1.4M $ | 1.42 % |
| Fresenius Medical Care AG | 31,900 | 1.4M $ | 1.42 % |
| Shell PLC | 31,900 | 1.4M $ | 1.42 % |
| Naturgy Energy Group SA | 45,900 | 1.4M $ | 1.42 % |
| Suncor Energy Inc | 20,929 | 1.4M $ | 1.41 % |
| Banco Bilbao Vizcaya Argentaria SA | 64,800 | 1.4M $ | 1.40 % |
| Eni SpA | 49,900 | 1.4M $ | 1.38 % |
| GSK PLC | 52,800 | 1.4M $ | 1.36 % |
| Sun Hung Kai Properties Ltd | 78,100 | 1.4M $ | 1.33 % |
| Bank of Nova Scotia/The | 17,400 | 1.4M $ | 1.33 % |
| Yara International ASA | 23,200 | 1.3M $ | 1.32 % |
| Sony Group Corp | 67,700 | 1.3M $ | 1.32 % |
| Imperial Brands PLC | 34,300 | 1.3M $ | 1.28 % |
| ABB Ltd | 13,000 | 1.3M $ | 1.28 % |
| Astellas Pharma Inc | 91,000 | 1.3M $ | 1.27 % |
| CK Asset Holdings Ltd | 204,700 | 1.3M $ | 1.25 % |
| Computershare Ltd | 55,600 | 1.2M $ | 1.19 % |
| Manulife Financial Corp | 30,600 | 1.2M $ | 1.18 % |
| AIB Group PLC | 99,600 | 1.1M $ | 1.12 % |
| UCB SA | 4,200 | 1.1M $ | 1.12 % |
| QBE Insurance Group Ltd. | 70,300 | 1.1M $ | 1.11 % |
| Reckitt Benckiser Group PLC | 17,640 | 1.1M $ | 1.10 % |
| Komatsu Ltd | 26,100 | 1.1M $ | 1.07 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,800 | 1.1M $ | 1.06 % |
| Barrick Mining Corp | 27,300 | 1.1M $ | 1.05 % |
| CK Hutchison Holdings Ltd | 128,600 | 1.1M $ | 1.05 % |
| Boliden AB | 19,400 | 1M $ | 0.99 % |
| Suzuki Motor Corp | 90,100 | 1M $ | 0.99 % |
| SAP SE | 5,800 | 990.4K $ | 0.97 % |
| Vinci SA | 6,500 | 980.3K $ | 0.96 % |
| WH Group Ltd | 804,300 | 977.6K $ | 0.96 % |
| Kingfisher PLC | 248,500 | 968.5K $ | 0.95 % |
| Cenovus Energy Inc | 32,900 | 962.5K $ | 0.94 % |
| Smith & Nephew PLC | 61,900 | 957.7K $ | 0.94 % |
| Recruit Holdings Co Ltd | 20,100 | 937.6K $ | 0.92 % |
| Logitech International SA | 9,500 | 933K $ | 0.92 % |
| Eiffage SA | 5,800 | 932.6K $ | 0.92 % |
| HSBC Holdings PLC | 49,800 | 914.2K $ | 0.90 % |
| Fujitsu Ltd | 44,500 | 903.9K $ | 0.89 % |
| Canadian Imperial Bank of Commerce | 8,100 | 903.8K $ | 0.89 % |
| Aisin Corp | 54,200 | 861.5K $ | 0.85 % |
| IMPERIAL OIL LTD | 6,400 | 857.3K $ | 0.84 % |
| Israel Discount Bank Ltd | 77,000 | 857.3K $ | 0.84 % |
| Coca-Cola HBC AG | 14,200 | 827K $ | 0.81 % |
| Euronext NV | 4,900 | 821.8K $ | 0.81 % |
| Banco Santander SA | 66,500 | 810.1K $ | 0.80 % |
| Agnico Eagle Mines Ltd | 4,298 | 808.2K $ | 0.79 % |
| Sekisui House Ltd | 37,000 | 805.9K $ | 0.79 % |
| Autotrader Group PLC | 118,700 | 801.1K $ | 0.79 % |
| Nutrien Ltd | 10,100 | 767.7K $ | 0.75 % |
| Deutsche Bank AG | 24,000 | 746.4K $ | 0.73 % |
| AP Moller - Maersk A/S | 315 | 746.3K $ | 0.73 % |
| GEA Group AG | 10,700 | 732.8K $ | 0.72 % |
| Renesas Electronics Corp | 35,100 | 720.1K $ | 0.71 % |
| BOC Hong Kong Holdings Ltd | 125,735 | 717.9K $ | 0.70 % |
| Hong Kong Exchanges & Clearing Ltd | 13,500 | 710.8K $ | 0.70 % |
| Obayashi Corp. | 30,000 | 701.2K $ | 0.69 % |
| Capgemini SE | 5,700 | 689K $ | 0.68 % |
| ArcelorMittal SA | 11,900 | 687.7K $ | 0.68 % |
| Magna International Inc | 10,700 | 681K $ | 0.67 % |
| Italgas SpA | 55,500 | 670.3K $ | 0.66 % |
| British American Tobacco PLC | 11,200 | 658.8K $ | 0.65 % |
| Shionogi & Co Ltd | 31,500 | 637.8K $ | 0.63 % |
| KBC Group NV | 4,700 | 624.7K $ | 0.61 % |
| Pearson PLC | 41,500 | 610.7K $ | 0.60 % |
| Bank of Montreal | 4,000 | 609.1K $ | 0.60 % |
| Japan Post Bank Co Ltd | 34,500 | 592.6K $ | 0.58 % |
| Daiichi Sankyo Co Ltd | 34,500 | 570.4K $ | 0.56 % |
| Acciona SA | 1,900 | 551.7K $ | 0.54 % |
| Carlsberg AS | 3,900 | 528.1K $ | 0.52 % |
| Rogers Communications Inc | 14,500 | 527.9K $ | 0.52 % |
| Ono Pharmaceutical Co Ltd | 35,200 | 518.5K $ | 0.51 % |
| CGI Inc | 7,900 | 517.1K $ | 0.51 % |
| Credit Agricole SA | 26,300 | 512.2K $ | 0.50 % |
| KDDI Corp | 30,900 | 509.7K $ | 0.50 % |
| Admiral Group PLC | 10,900 | 501K $ | 0.49 % |
| Asics Corp | 17,400 | 492.6K $ | 0.48 % |
| NatWest Group PLC | 61,118 | 486.7K $ | 0.48 % |
| Next PLC | 2,700 | 475.6K $ | 0.47 % |
| Zurich Insurance Group AG | 680 | 473.3K $ | 0.46 % |
| Ryanair Holdings PLC | 17,200 | 452.6K $ | 0.44 % |
| Brambles Ltd | 25,800 | 420.3K $ | 0.41 % |
| Woodside Energy Group Ltd | 17,400 | 420.3K $ | 0.41 % |
| Koninklijke Ahold Delhaize NV | 8,600 | 403.9K $ | 0.40 % |
| Asahi Group Holdings Ltd | 40,100 | 396.5K $ | 0.39 % |
| Canon Inc | 15,200 | 389K $ | 0.38 % |
| Metso Oyj | 22,400 | 385.9K $ | 0.38 % |
| Banca Mediolanum SpA | 17,600 | 384.8K $ | 0.38 % |
| Deutsche Telekom AG | 11,800 | 381.8K $ | 0.37 % |
| Publicis Groupe SA | 3,695 | 344.2K $ | 0.34 % |
| Sekisui Chemical Co Ltd | 22,200 | 335.9K $ | 0.33 % |
| Otsuka Corp | 17,300 | 320.3K $ | 0.31 % |
| Sanrio Co Ltd | 53,000 | 309.8K $ | 0.30 % |
| Carrefour SA | 14,600 | 290.4K $ | 0.29 % |
| Orange SA | 13,078 | 272.8K $ | 0.27 % |