# Disciplined International Equity Portfolio

Disciplined International Equity Portfolio is a registered fund series of GLENMEDE FUND INC (series S000006378). Net assets $101.9M as of 2026-04-30.

## Profile

- Series ID: S000006378
- Registrant: GLENMEDE FUND INC
- LEI: 54930000HH33DSQT9J93
- Net assets: $101.9M
- Total assets: $108.2M
- As of: 2026-04-30

## Advisers

- [Glenmede Investment Management LP (Advisor)](https://search.stillhousedata.com/firm/108165)

## Top holdings (111 reported)

_Showing 15 of 111 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $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](https://search.stillhousedata.com/security/891160509) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: GLENMEDE FUND INC](https://search.stillhousedata.com/registrant/835663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006378.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.