Disciplined International Equity Portfolio is a registered fund series of GLENMEDE FUND INC (series S000006378). Net assets $101.9M as of 2026-04-30.
Showing 15 of 111 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $5.6M | 547.83% |
| Lasertec Corp | — | $1.8M | 179.33% |
| Fixed Income Clearing Corp. | — | $1.8M | 173.01% |
| Siemens Energy AG | — | $1.7M | 166.42% |
| SBI Holdings Inc | — | $1.5M | 151.91% |
| Toronto-Dominion Bank/The | — | $1.5M | 151.20% |
| CaixaBank SA | — | $1.5M | 148.73% |
| Ipsen SA | — | $1.5M | 148.13% |
| Sanofi SA | — | $1.5M | 148.04% |
| BNP Paribas SA | — | $1.5M | 148.02% |
| Asahi Kasei Corp | — | $1.5M | 147.92% |
| Allianz SE | — | $1.5M | 147.88% |
| ACS Actividades de Construccion y Servicios SA | — | $1.5M | 146.61% |
| Daifuku Co Ltd | — | $1.5M | 143.68% |
| Vodafone Group PLC | — | $1.5M | 143.62% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $101.9M |
| 2026-01-31 | $83.1M |
| 2025-10-31 | $45.4M |
| 2025-07-31 | $41.4M |
| 2025-04-30 | $35.2M |
| 2025-01-31 | $25.8M |
| 2024-10-31 | $25.8M |
| 2024-07-31 | $26.9M |