GLENMEDEFU > GLENMEDE FUND INC
Quantitative International Equity Portfolio
$23.66M
Avg Monthly Net Assets
$31.23M
Total Assets
$4.31M
Total Liabilities
$26.92M
Net Assets
Quantitative International Equity Portfolio is a Mutual Fund in GLENMEDE FUND INC
from GLENMEDEFU,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $23.66M.
On September 16th, 2024 it reported 83 holdings, the largest
being State Street Global Advisors (8.0%), Volvo AB (2.2%) and Cochlear Ltd (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Quantitative International Equity Portfolio | C000017533 | GTCIX |
Holdings
From latest NPORT-P, filed September 16th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $172K | 3K | 0.64 |
| Accor SA | Long | Equity-common | FR | $296K | 8K | 1.10 |
| Assa Abloy AB | Long | Equity-common | SE | $146K | 5K | 0.54 |
| BAE Systems PLC | Long | Equity-common | GB | $467K | 28K | 1.73 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $397K | 38K | 1.47 |
| Barrick Gold Corp | Long | Equity-common | CA | $358K | 19K | 1.33 |
| Brambles Ltd | Long | Equity-common | AU | $407K | 40K | 1.51 |
| British American Tobacco PLC | Long | Equity-common | GB | $441K | 13K | 1.64 |
| Brother Industries Ltd | Long | Equity-common | JP | $368K | 18K | 1.37 |
| CaixaBank SA | Long | Equity-common | ES | $146K | 25K | 0.54 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $419K | 8K | 1.56 |
| Centrica PLC | Long | Equity-common | GB | $397K | 233K | 1.47 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $438K | 5K | 1.63 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $400K | 10K | 1.49 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $197K | 38K | 0.73 |
| Cochlear Ltd | Long | Equity-common | AU | $541K | 2K | 2.01 |
| CRH PLC | Long | Equity-common | IE | $309K | 4K | 1.15 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $289K | 11K | 1.07 |
| Deutsche Bank AG | Long | Equity-common | DE | $400K | 26K | 1.49 |
| Deutsche Boerse AG | Long | Equity-common | DE | $266K | 1K | 0.99 |
| Deutsche Telekom AG | Long | Equity-common | DE | $395K | 15K | 1.47 |
| Dexus | Long | Equity-common | AU | $404K | 88K | 1.50 |
| Dollarama Inc | Long | Equity-common | CA | $281K | 3K | 1.04 |
| Eiffage SA | Long | Equity-common | FR | $369K | 4K | 1.37 |
| Engie SA | Long | Equity-common | FR | $378K | 24K | 1.40 |
| Eni SpA | Long | Equity-common | IT | $333K | 21K | 1.24 |
| Erste Group Bank AG | Long | Equity-common | AT | $375K | 7K | 1.39 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $140K | – | 0.52 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $222K | 7K | 0.83 |
| GSK PLC | Long | Equity-common | GB | $462K | 24K | 1.72 |
| Heidelberg Materials AG | Long | Equity-common | DE | $162K | 2K | 0.60 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $437K | 5K | 1.62 |
| Holcim AG | Long | Equity-common | CH | $440K | 5K | 1.64 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $534K | 49K | 1.98 |
| HSBC Holdings PLC | Long | Equity-common | GB | $436K | 48K | 1.62 |
| Iberdrola SA | Long | Equity-common | ES | $304K | 23K | 1.13 |
| Imperial Brands PLC | Long | Equity-common | GB | $306K | 11K | 1.14 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $257K | 5K | 0.96 |
| Inpex Corp | Long | Equity-common | JP | $432K | 28K | 1.60 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $487K | 120K | 1.81 |
| Ipsen SA | Long | Equity-common | FR | $270K | 2K | 1.00 |
| Japan Tobacco Inc | Long | Equity-common | JP | $477K | 16K | 1.77 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $121K | 9K | 0.45 |
| Komatsu Ltd | Long | Equity-common | JP | $256K | 9K | 0.95 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $329K | 10K | 1.22 |
| Koninklijke KPN NV | Long | Equity-common | NL | $275K | 70K | 1.02 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $473K | 22K | 1.76 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $495K | 647K | 1.84 |
| Logitech International SA | Long | Equity-common | CH | $397K | 4K | 1.47 |
| Manulife Financial Corp | Long | Equity-common | CA | $498K | 19K | 1.85 |
| Mondi PLC | Long | Equity-common | GB | $190K | 10K | 0.71 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $394K | 800 | 1.47 |
| Next PLC | Long | Equity-common | GB | $140K | 1K | 0.52 |
| Nitto Denko Corp | Long | Equity-common | JP | $465K | 5K | 1.73 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $157K | 17K | 0.58 |
| Novartis AG | Long | Equity-common | CH | $472K | 4K | 1.75 |
| Novo Nordisk A/S | Long | Equity-common | DK | $450K | 3K | 1.67 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $375K | 25K | 1.39 |
| Orica Ltd | Long | Equity-common | AU | $144K | 12K | 0.54 |
| Otsuka Corp | Long | Equity-common | JP | $429K | 19K | 1.59 |
| Pandora A/S | Long | Equity-common | DK | $376K | 2K | 1.40 |
| Publicis Groupe SA | Long | Equity-common | FR | $324K | 3K | 1.20 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $132K | 11K | 0.49 |
| Renault SA | Long | Equity-common | FR | $131K | 3K | 0.49 |
| Renesas Electronics Corp | Long | Equity-common | JP | $391K | 23K | 1.45 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $148K | 26K | 0.55 |
| Sanofi SA | Long | Equity-common | FR | $371K | 4K | 1.38 |
| SCSK Corp | Long | Equity-common | JP | $130K | 7K | 0.48 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $138K | 9K | 0.51 |
| Sekisui House Ltd | Long | Equity-common | JP | $285K | 11K | 1.06 |
| Shell PLC | Long | Equity-common | GB | $299K | 8K | 1.11 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $388K | 75K | 1.44 |
| Sodexo SA | Long | Equity-common | FR | $104K | 1K | 0.39 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 8.00 |
| Subaru Corp | Long | Equity-common | JP | $207K | 10K | 0.77 |
| Sumitomo Corp | Long | Equity-common | JP | $139K | 6K | 0.52 |
| Sun Life Financial Inc | Long | Equity-common | CA | $209K | 4K | 0.77 |
| Suncor Energy Inc | Long | Equity-common | CA | $463K | 12K | 1.72 |
| TIS Inc | Long | Equity-common | JP | $351K | 16K | 1.31 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $142K | 2K | 0.53 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $140K | 6K | 0.52 |
| Vinci SA | Long | Equity-common | FR | $149K | 1K | 0.55 |
| Volvo AB | Long | Equity-common | SE | $587K | 23K | 2.18 |
Address
GLENMEDE FUND INC
One Congress Street
Suite 1
Boston
Massachusetts
02114
United States of America
Websites
Directors
William L. Cobb, Jr.
Harry Wong
Susan W. Catherwood
Andrew J. Phillips
Mary Ann B. Wirts
H. Franklin Allen, Ph.D
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Piper Sandler & Co.
Citigroup Global Markets Inc.
BofA Securities, Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
UBS Securities LLC
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Nomura Securities International, Inc.
Stuart Frankel & Co., Incorporated