Quantitative International Equity Portfolio

Fund Profile

Fund profile

Tickers

GTCIX

Fund manager

Glenmede Fund Inc

Total assets

$27.59 mm

Liabilities

$1.76 mm

Net assets

$25.83 mm

Number of holdings

79.00

79 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	792.54 k	792.54 k shares	3.07	Short-term investment vehicle	Long	USA
Volvo AB	571.34 k	22.00 k shares	2.21	Common equity	Long	Sweden
Intesa Sanpaolo SpA	513.90 k	120.00 k shares	1.99	Common equity	Long	Italy
CM Canadian Imperial Bank of Commerce	506.76 k	8.10 k shares	1.96	Common equity	Long	Canada
Honda Motor Co Ltd	498.19 k	48.60 k shares	1.93	Common equity	Long	Japan
Brambles Ltd	483.31 k	40.00 k shares	1.87	Common equity	Long	Australia
Holcim AG	463.06 k	4.70 k shares	1.79	Common equity	Long	Switzerland
Cie de Saint-Gobain SA	460.33 k	5.10 k shares	1.78	Common equity	Long	France
Deutsche Telekom AG	456.94 k	15.10 k shares	1.77	Common equity	Long	Germany
Novartis AG	456.21 k	4.20 k shares	1.77	Common equity	Long	Switzerland
Nitto Denko Corp	446.23 k	26.50 k shares	1.73	Common equity	Long	Japan
Lloyds Banking Group PLC	445.43 k	646.90 k shares	1.72	Common equity	Long	UK
HSBC Holdings PLC	442.33 k	48.20 k shares	1.71	Common equity	Long	UK
Henkel AG & Co KGaA	441.47 k	5.10 k shares	1.71	Preferred equity	Long	Germany
SU Suncor Energy Inc.	437.89 k	11.60 k shares	1.70	Common equity	Long	Canada
Otsuka Corp	436.45 k	19.30 k shares	1.69	Common equity	Long	Japan
Deutsche Bank AG	435.07 k	25.60 k shares	1.68	Common equity	Long	Germany
British American Tobacco PLC	434.38 k	12.50 k shares	1.68	Common equity	Long	UK
GSK PLC	427.04 k	23.78 k shares	1.65	Common equity	Long	UK
Dexus	415.71 k	88.10 k shares	1.61	Common equity	Long	Australia
TIS Inc	410.45 k	16.30 k shares	1.59	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	409.17 k	800.00 shares	1.58	Common equity	Long	Germany
Erste Group Bank AG	405.22 k	7.20 k shares	1.57	Common equity	Long	Austria
Engie SA	402.42 k	24.00 k shares	1.56	Common equity	Long	France
Zurich Insurance Group AG	402.23 k	680.00 shares	1.56	Common equity	Long	Switzerland
ABB Ltd	399.37 k	7.20 k shares	1.55	Common equity	Long	Switzerland
Idemitsu Kosan Co Ltd	397.60 k	57.70 k shares	1.54	Common equity	Long	Japan
Shionogi & Co Ltd	388.99 k	27.00 k shares	1.51	Common equity	Long	Japan
Sanofi SA	380.27 k	3.60 k shares	1.47	Common equity	Long	France
Novo Nordisk A/S	378.34 k	3.40 k shares	1.46	Common equity	Long	Denmark
Sumitomo Corp	378.02 k	17.70 k shares	1.46	Common equity	Long	Japan
GIB CGI Inc.	376.64 k	3.40 k shares	1.46	Common equity	Long	Canada
Banco Bilbao Vizcaya Argentaria SA	376.22 k	37.80 k shares	1.46	Common equity	Long	Spain
GOLD Barrick Gold Corporation	373.01 k	19.30 k shares	1.44	Common equity	Long	Canada
Kyowa Kirin Co Ltd	370.30 k	22.30 k shares	1.43	Common equity	Long	Japan
Aviva PLC	365.16 k	62.50 k shares	1.41	Common equity	Long	UK
Singapore Airlines Ltd	364.46 k	74.50 k shares	1.41	Common equity	Long	Singapore
Pandora A/S	361.87 k	2.40 k shares	1.40	Common equity	Long	Denmark
Logitech International SA	360.54 k	4.40 k shares	1.40	Common equity	Long	Switzerland
Brother Industries Ltd	350.76 k	17.70 k shares	1.36	Common equity	Long	Japan
Eiffage SA	343.95 k	3.70 k shares	1.33	Common equity	Long	France
Iberdrola SA	342.50 k	23.08 k shares	1.33	Common equity	Long	Spain
Cie Generale des Etablissements Michelin SCA	341.12 k	10.10 k shares	1.32	Common equity	Long	France
Koninklijke Ahold Delhaize NV	336.29 k	10.20 k shares	1.30	Common equity	Long	Netherlands
Imperial Brands PLC	334.49 k	11.10 k shares	1.30	Common equity	Long	UK
Japan Tobacco Inc	321.20 k	11.40 k shares	1.24	Common equity	Long	Japan
Eni SpA	317.02 k	20.80 k shares	1.23	Common equity	Long	Italy
Ono Pharmaceutical Co Ltd	315.94 k	25.10 k shares	1.22	Common equity	Long	Japan
Dollarama Inc	312.18 k	3.00 k shares	1.21	Common equity	Long	Canada
CK Hutchison Holdings Ltd	310.93 k	59.10 k shares	1.20	Common equity	Long	Cayman Islands
GIL Gildan Activewear Inc.	303.42 k	6.20 k shares	1.17	Common equity	Long	Canada
Deutsche Boerse AG	302.19 k	1.30 k shares	1.17	Common equity	Long	Germany
Industria de Diseno Textil SA	301.51 k	5.30 k shares	1.17	Common equity	Long	Spain
Fresenius SE & Co KGaA	288.04 k	7.90 k shares	1.12	Common equity	Long	Germany
Sekisui House Ltd	276.36 k	11.30 k shares	1.07	Common equity	Long	Japan
Koninklijke KPN NV	273.58 k	70.00 k shares	1.06	Common equity	Long	Netherlands
MFC Manulife Financial Corporation	251.20 k	8.60 k shares	0.97	Common equity	Long	Canada
Daito Trust Construction Co Ltd	244.41 k	2.20 k shares	0.95	Common equity	Long	Japan
Koninklijke Philips NV	238.75 k	9.10 k shares	0.92	Common equity	Long	Netherlands
Publicis Groupe SA	233.32 k	2.19 k shares	0.90	Common equity	Long	France
Northern Star Resources Ltd	199.52 k	17.10 k shares	0.77	Common equity	Long	Australia
Accor SA	199.39 k	4.40 k shares	0.77	Common equity	Long	France
Astellas Pharma Inc	185.53 k	15.70 k shares	0.72	Common equity	Long	Japan
Rolls-Royce Holdings PLC	176.74 k	25.60 k shares	0.68	Common equity	Long	UK
Heidelberg Materials AG	170.62 k	1.55 k shares	0.66	Common equity	Long	Germany
ENEOS Holdings Inc	166.58 k	32.60 k shares	0.64	Common equity	Long	Japan
CaixaBank SA	152.01 k	25.00 k shares	0.59	Common equity	Long	Spain
Next PLC	151.48 k	1.20 k shares	0.59	Common equity	Long	UK
IMO Imperial Oil Limited	149.24 k	2.00 k shares	0.58	Common equity	Long	Canada
Vinci SA	145.23 k	1.30 k shares	0.56	Common equity	Long	France
United Overseas Bank Ltd	141.26 k	5.80 k shares	0.55	Common equity	Long	Singapore
Orica Ltd	140.36 k	12.30 k shares	0.54	Common equity	Long	Australia
BNP Paribas SA	136.51 k	2.00 k shares	0.53	Common equity	Long	France
Sekisui Chemical Co Ltd	129.97 k	9.10 k shares	0.50	Common equity	Long	Japan
Asahi Kasei Corp	129.00 k	18.50 k shares	0.50	Common equity	Long	Japan
Centrica PLC	127.35 k	84.20 k shares	0.49	Common equity	Long	UK
Kirin Holdings Co Ltd	125.76 k	8.50 k shares	0.49	Common equity	Long	Japan
Sodexo SA	95.48 k	1.10 k shares	0.37	Common equity	Long	France
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	50.38 k	50.38 k principal	0.20	Repurchase agreement	Long	USA