Global Secured Options Portfolio

Global Secured Options Portfolio is a registered fund series of GLENMEDE FUND INC (series S000038394). Net assets $18.2M as of 2026-04-30.

Profile

Holding	Ticker	Value	% of fund
Options Clearing Corp.	—	$11.2M	6173.10%
Vanguard FTSE All-World ex-US ETF	—	$3.2M	1777.66%
iShares MSCI Emerging Markets ETF	—	$3.1M	1700.95%
iShares Core MSCI Emerging Markets ETF	—	$1.1M	603.50%
Goldman Sachs Asset Management	—	$1.1M	596.78%
Options Clearing Corp.	—	$733K	402.59%
United States Treasury	—	$608K	333.71%
Fixed Income Clearing Corp.	—	$27K	14.67%
Options Clearing Corp.	—	$-8K	-4.52%
Options Clearing Corp.	—	$-12K	-6.61%
Options Clearing Corp.	—	$-25K	-13.51%
Options Clearing Corp.	—	$-102K	-55.85%
Options Clearing Corp.	—	$-2.9M	-1606.42%