Disciplined International Equity Portfolio
Registrant
GLENMEDE FUND INC
Class tickers
GTCIX
GTCLX
Net Assets
$114,319,180
Holdings
12
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 12
Export CSV
Portfolio coverage: 12 of
103 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Toronto-Dominion Bank/The | TD | 14,300 | $1,714,143 | 1.50% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 13,900 | $1,646,364 | 1.44% | Long | EC | |
| Bank of Montreal | BMO | 9,100 | $1,632,398 | 1.43% | Long | EC | |
| Magna International Inc | MGA | 23,600 | $1,618,507 | 1.42% | Long | EC | |
| Suncor Energy Inc | SU | 22,929 | $1,539,777 | 1.35% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 17,400 | $1,526,325 | 1.34% | Long | EC | |
| Manulife Financial Corp | MFC | 30,600 | $1,359,030 | 1.19% | Long | EC | |
| Barrick Mining Corp | B | 27,300 | $1,001,951 | 0.88% | Long | EC | |
| Cenovus Energy Inc | CVE | 32,900 | $992,034 | 0.87% | Long | EC | |
| Nutrien Ltd | NTR | 12,800 | $883,495 | 0.77% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 4,298 | $623,982 | 0.55% | Long | EC | |
| Rogers Communications Inc | RCI | 14,500 | $490,901 | 0.43% | Long | EC |