Holdings of Disciplined International Equity Portfolio
GLENMEDE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 101.9M $ including 100.1M $ in equities, 98.3 %
- Positions
- 109 in 21 countries
- Top ten
- 15.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lasertec Corp | 6,700 | 1.8M $ | 1.79 % |
| 2 | Siemens Energy AG | 8,000 | 1.7M $ | 1.66 % |
| 3 | SBI Holdings Inc | 76,700 | 1.5M $ | 1.52 % |
| 4 | Toronto-Dominion Bank/The | 14,300 | 1.5M $ | 1.51 % |
| 5 | CaixaBank SA | 119,100 | 1.5M $ | 1.49 % |
| 6 | Ipsen SA | 7,700 | 1.5M $ | 1.48 % |
| 7 | Sanofi SA | 16,100 | 1.5M $ | 1.48 % |
| 8 | BNP Paribas SA | 14,400 | 1.5M $ | 1.48 % |
| 9 | Asahi Kasei Corp | 153,700 | 1.5M $ | 1.48 % |
| 10 | Allianz SE | 3,300 | 1.5M $ | 1.48 % |
| 11 | ACS Actividades de Construccion y Servicios SA | 10,381 | 1.5M $ | 1.47 % |
| 12 | Daifuku Co Ltd | 33,800 | 1.5M $ | 1.44 % |
| 13 | Vodafone Group PLC | 917,100 | 1.5M $ | 1.44 % |
| 14 | Wartsila OYJ Abp | 34,843 | 1.5M $ | 1.44 % |
| 15 | ASML Holding NV | 1,010 | 1.4M $ | 1.42 % |
| 16 | Fresenius Medical Care AG | 31,900 | 1.4M $ | 1.42 % |
| 17 | Shell PLC | 31,900 | 1.4M $ | 1.42 % |
| 18 | Naturgy Energy Group SA | 45,900 | 1.4M $ | 1.42 % |
| 19 | Suncor Energy Inc | 20,929 | 1.4M $ | 1.41 % |
| 20 | Banco Bilbao Vizcaya Argentaria SA | 64,800 | 1.4M $ | 1.40 % |
| 21 | Eni SpA | 49,900 | 1.4M $ | 1.38 % |
| 22 | GSK PLC | 52,800 | 1.4M $ | 1.36 % |
| 23 | Sun Hung Kai Properties Ltd | 78,100 | 1.4M $ | 1.33 % |
| 24 | Bank of Nova Scotia/The | 17,400 | 1.4M $ | 1.33 % |
| 25 | Yara International ASA | 23,200 | 1.3M $ | 1.32 % |
| 26 | Sony Group Corp | 67,700 | 1.3M $ | 1.32 % |
| 27 | Imperial Brands PLC | 34,300 | 1.3M $ | 1.28 % |
| 28 | ABB Ltd | 13,000 | 1.3M $ | 1.28 % |
| 29 | Astellas Pharma Inc | 91,000 | 1.3M $ | 1.27 % |
| 30 | CK Asset Holdings Ltd | 204,700 | 1.3M $ | 1.25 % |
| 31 | Computershare Ltd | 55,600 | 1.2M $ | 1.19 % |
| 32 | Manulife Financial Corp | 30,600 | 1.2M $ | 1.18 % |
| 33 | AIB Group PLC | 99,600 | 1.1M $ | 1.12 % |
| 34 | UCB SA | 4,200 | 1.1M $ | 1.12 % |
| 35 | QBE Insurance Group Ltd. | 70,300 | 1.1M $ | 1.11 % |
| 36 | Reckitt Benckiser Group PLC | 17,640 | 1.1M $ | 1.10 % |
| 37 | Komatsu Ltd | 26,100 | 1.1M $ | 1.07 % |
| 38 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,800 | 1.1M $ | 1.06 % |
| 39 | Barrick Mining Corp | 27,300 | 1.1M $ | 1.05 % |
| 40 | CK Hutchison Holdings Ltd | 128,600 | 1.1M $ | 1.05 % |
| 41 | Boliden AB | 19,400 | 1M $ | 0.99 % |
| 42 | Suzuki Motor Corp | 90,100 | 1M $ | 0.99 % |
| 43 | SAP SE | 5,800 | 990.4K $ | 0.97 % |
| 44 | Vinci SA | 6,500 | 980.3K $ | 0.96 % |
| 45 | WH Group Ltd | 804,300 | 977.6K $ | 0.96 % |
| 46 | Kingfisher PLC | 248,500 | 968.5K $ | 0.95 % |
| 47 | Cenovus Energy Inc | 32,900 | 962.5K $ | 0.94 % |
| 48 | Smith & Nephew PLC | 61,900 | 957.7K $ | 0.94 % |
| 49 | Recruit Holdings Co Ltd | 20,100 | 937.6K $ | 0.92 % |
| 50 | Logitech International SA | 9,500 | 933K $ | 0.92 % |
| 51 | Eiffage SA | 5,800 | 932.6K $ | 0.92 % |
| 52 | HSBC Holdings PLC | 49,800 | 914.2K $ | 0.90 % |
| 53 | Fujitsu Ltd | 44,500 | 903.9K $ | 0.89 % |
| 54 | Canadian Imperial Bank of Commerce | 8,100 | 903.8K $ | 0.89 % |
| 55 | Aisin Corp | 54,200 | 861.5K $ | 0.85 % |
| 56 | IMPERIAL OIL LTD | 6,400 | 857.3K $ | 0.84 % |
| 57 | Israel Discount Bank Ltd | 77,000 | 857.3K $ | 0.84 % |
| 58 | Coca-Cola HBC AG | 14,200 | 827K $ | 0.81 % |
| 59 | Euronext NV | 4,900 | 821.8K $ | 0.81 % |
| 60 | Banco Santander SA | 66,500 | 810.1K $ | 0.80 % |
| 61 | Agnico Eagle Mines Ltd | 4,298 | 808.2K $ | 0.79 % |
| 62 | Sekisui House Ltd | 37,000 | 805.9K $ | 0.79 % |
| 63 | Autotrader Group PLC | 118,700 | 801.1K $ | 0.79 % |
| 64 | Nutrien Ltd | 10,100 | 767.7K $ | 0.75 % |
| 65 | Deutsche Bank AG | 24,000 | 746.4K $ | 0.73 % |
| 66 | AP Moller - Maersk A/S | 315 | 746.3K $ | 0.73 % |
| 67 | GEA Group AG | 10,700 | 732.8K $ | 0.72 % |
| 68 | Renesas Electronics Corp | 35,100 | 720.1K $ | 0.71 % |
| 69 | BOC Hong Kong Holdings Ltd | 125,735 | 717.9K $ | 0.70 % |
| 70 | Hong Kong Exchanges & Clearing Ltd | 13,500 | 710.8K $ | 0.70 % |
| 71 | Obayashi Corp. | 30,000 | 701.2K $ | 0.69 % |
| 72 | Capgemini SE | 5,700 | 689K $ | 0.68 % |
| 73 | ArcelorMittal SA | 11,900 | 687.7K $ | 0.68 % |
| 74 | Magna International Inc | 10,700 | 681K $ | 0.67 % |
| 75 | Italgas SpA | 55,500 | 670.3K $ | 0.66 % |
| 76 | British American Tobacco PLC | 11,200 | 658.8K $ | 0.65 % |
| 77 | Shionogi & Co Ltd | 31,500 | 637.8K $ | 0.63 % |
| 78 | KBC Group NV | 4,700 | 624.7K $ | 0.61 % |
| 79 | Pearson PLC | 41,500 | 610.7K $ | 0.60 % |
| 80 | Bank of Montreal | 4,000 | 609.1K $ | 0.60 % |
| 81 | Japan Post Bank Co Ltd | 34,500 | 592.6K $ | 0.58 % |
| 82 | Daiichi Sankyo Co Ltd | 34,500 | 570.4K $ | 0.56 % |
| 83 | Acciona SA | 1,900 | 551.7K $ | 0.54 % |
| 84 | Carlsberg AS | 3,900 | 528.1K $ | 0.52 % |
| 85 | Rogers Communications Inc | 14,500 | 527.9K $ | 0.52 % |
| 86 | Ono Pharmaceutical Co Ltd | 35,200 | 518.5K $ | 0.51 % |
| 87 | CGI Inc | 7,900 | 517.1K $ | 0.51 % |
| 88 | Credit Agricole SA | 26,300 | 512.2K $ | 0.50 % |
| 89 | KDDI Corp | 30,900 | 509.7K $ | 0.50 % |
| 90 | Admiral Group PLC | 10,900 | 501K $ | 0.49 % |
| 91 | Asics Corp | 17,400 | 492.6K $ | 0.48 % |
| 92 | NatWest Group PLC | 61,118 | 486.7K $ | 0.48 % |
| 93 | Next PLC | 2,700 | 475.6K $ | 0.47 % |
| 94 | Zurich Insurance Group AG | 680 | 473.3K $ | 0.46 % |
| 95 | Ryanair Holdings PLC | 17,200 | 452.6K $ | 0.44 % |
| 96 | Brambles Ltd | 25,800 | 420.3K $ | 0.41 % |
| 97 | Woodside Energy Group Ltd | 17,400 | 420.3K $ | 0.41 % |
| 98 | Koninklijke Ahold Delhaize NV | 8,600 | 403.9K $ | 0.40 % |
| 99 | Asahi Group Holdings Ltd | 40,100 | 396.5K $ | 0.39 % |
| 100 | Canon Inc | 15,200 | 389K $ | 0.38 % |
Sector breakdown
- Financials 14.2 %
- Energy 6.1 %
- Industrials 4.9 %
- Health care 4.0 %
- Consumer staples 3.5 %
- Technology 3.2 %
- Materials 2.6 %
- Communication 2.0 %
- Consumer discretionary 0.5 %
- Unattributed 59.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.4 %
- JPY 21.1 %
- GBP 13.9 %
- CAD 13.2 %
- HKD 6.1 %
- AUD 3.2 %
- CHF 2.7 %
- NOK 1.3 %
- DKK 1.3 %
- SEK 1.0 %
- ILS 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 21.1 %
- United Kingdom 13.9 %
- Canada 12.5 %
- Germany 8.6 %
- France 8.5 %
- Spain 7.2 %
- Hong Kong SAR China 4.8 %
- Australia 3.2 %
- Switzerland 2.7 %
- Netherlands 2.7 %
- Italy 2.5 %
- Finland 1.8 %
- Other countries 10.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 25 | 21.1M $ | 21.06 % |
| 2 | United Kingdom | 15 | 13.9M $ | 13.90 % |
| 3 | Canada | 13 | 12.6M $ | 12.54 % |
| 4 | Germany | 8 | 8.6M $ | 8.57 % |
| 5 | France | 10 | 8.5M $ | 8.53 % |
| 6 | Spain | 6 | 7.2M $ | 7.23 % |
| 7 | Hong Kong SAR China | 5 | 4.8M $ | 4.82 % |
| 8 | Australia | 4 | 3.2M $ | 3.17 % |
| 9 | Switzerland | 3 | 2.7M $ | 2.71 % |
| 10 | Netherlands | 3 | 2.7M $ | 2.67 % |
| 11 | Italy | 3 | 2.5M $ | 2.46 % |
| 12 | Finland | 2 | 1.8M $ | 1.85 % |
Cite this page
Titelia. "Holdings of Disciplined International Equity Portfolio". https://titelia.com/en/funds/S000006378