Holdings of Global Secured Options Portfolio
GLENMEDE FUND INC · 3 declared positions · as of Apr 30, 2026
Original filing · Net assets 18.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- USD 100.0 %
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
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 3 | 7.4M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 40,000 | 3.2M $ | 17.78 % |
| iShares MSCI Emerging Markets ETF | 48,400 | 3.1M $ | 17.01 % |
| iShares Core MSCI Emerging Markets ETF | 14,000 | 1.1M $ | 6.04 % |