Holdings of Disciplined International Equity Portfolio
GLENMEDE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 114.3M $ including 112.5M $ in equities, 98.4 %
- Positions
- 101 in 20 countries
- Top ten
- 15.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nomura Holdings Inc | 197,000 | 1.9M $ | 1.65 % |
| 2 | BNP Paribas SA | 14,400 | 1.8M $ | 1.59 % |
| 3 | Banco Bilbao Vizcaya Argentaria SA | 64,800 | 1.8M $ | 1.58 % |
| 4 | PEARSON PLC | 105,600 | 1.8M $ | 1.56 % |
| 5 | Intesa Sanpaolo SpA | 236,100 | 1.8M $ | 1.56 % |
| 6 | SAP SE | 9,600 | 1.7M $ | 1.53 % |
| 7 | CaixaBank SA | 119,100 | 1.7M $ | 1.51 % |
| 8 | Ipsen SA | 8,900 | 1.7M $ | 1.50 % |
| 9 | Toronto-Dominion Bank/The | 14,300 | 1.7M $ | 1.50 % |
| 10 | Naturgy Energy Group SA | 50,800 | 1.7M $ | 1.48 % |
| 11 | Deutsche Post AG | 25,300 | 1.7M $ | 1.47 % |
| 12 | MITSUBISHI HEAVY INDUSTRIES LTD | 71,000 | 1.7M $ | 1.47 % |
| 13 | ASML Holding NV | 1,010 | 1.7M $ | 1.46 % |
| 14 | Asahi Kasei Corp | 153,700 | 1.7M $ | 1.46 % |
| 15 | QBE Insurance Group Ltd | 95,300 | 1.7M $ | 1.45 % |
| 16 | SHELL PLC | 36,300 | 1.7M $ | 1.45 % |
| 17 | Canadian Imperial Bank of Commerce | 13,900 | 1.6M $ | 1.44 % |
| 18 | Allianz SE | 3,300 | 1.6M $ | 1.44 % |
| 19 | Fresenius Medical Care AG | 31,900 | 1.6M $ | 1.43 % |
| 20 | Bank of Montreal | 9,100 | 1.6M $ | 1.43 % |
| 21 | Magna International Inc | 23,600 | 1.6M $ | 1.42 % |
| 22 | Computershare Ltd | 55,600 | 1.6M $ | 1.40 % |
| 23 | Lasertec Corp | 6,700 | 1.6M $ | 1.40 % |
| 24 | Recruit Holdings Co Ltd | 20,100 | 1.6M $ | 1.39 % |
| 25 | ABB Ltd | 15,900 | 1.6M $ | 1.37 % |
| 26 | Sanofi SA | 18,000 | 1.5M $ | 1.35 % |
| 27 | Suncor Energy Inc | 22,929 | 1.5M $ | 1.35 % |
| 28 | Boliden AB | 30,600 | 1.5M $ | 1.34 % |
| 29 | Bank of Nova Scotia/The | 17,400 | 1.5M $ | 1.34 % |
| 30 | PANASONIC HOLDINGS CORP | 55,800 | 1.5M $ | 1.31 % |
| 31 | Italgas SpA | 144,500 | 1.5M $ | 1.30 % |
| 32 | SBI Holdings Inc | 76,700 | 1.5M $ | 1.28 % |
| 33 | Logitech International SA | 14,400 | 1.5M $ | 1.28 % |
| 34 | Vodafone Group PLC | 917,100 | 1.5M $ | 1.27 % |
| 35 | Leonardo SpA | 22,500 | 1.4M $ | 1.25 % |
| 36 | Astellas Pharma Inc | 99,800 | 1.4M $ | 1.21 % |
| 37 | Eni SpA | 49,900 | 1.4M $ | 1.21 % |
| 38 | GSK PLC | 52,800 | 1.4M $ | 1.20 % |
| 39 | Manulife Financial Corp | 30,600 | 1.4M $ | 1.19 % |
| 40 | CK Asset Holdings Ltd | 220,700 | 1.3M $ | 1.18 % |
| 41 | ACS Actividades de Construccion y Servicios SA | 10,531 | 1.3M $ | 1.17 % |
| 42 | IMPERIAL BRANDS PLC | 34,300 | 1.3M $ | 1.14 % |
| 43 | DAIFUKU CO LTD | 33,800 | 1.3M $ | 1.11 % |
| 44 | Sun Hung Kai Properties Ltd | 78,100 | 1.2M $ | 1.07 % |
| 45 | CK Hutchison Holdings Ltd | 128,600 | 1.2M $ | 1.06 % |
| 46 | ASM International NV | 1,300 | 1.2M $ | 1.05 % |
| 47 | AIB Group PLC | 99,600 | 1.2M $ | 1.03 % |
| 48 | Obayashi Corp | 57,000 | 1.1M $ | 0.99 % |
| 49 | TotalEnergies SE | 12,800 | 1.1M $ | 0.99 % |
| 50 | BOC Hong Kong Holdings Ltd | 166,335 | 1.1M $ | 0.97 % |
| 51 | Yara International ASA | 23,200 | 1.1M $ | 0.96 % |
| 52 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,800 | 1.1M $ | 0.95 % |
| 53 | UCB SA | 4,200 | 1.1M $ | 0.94 % |
| 54 | HSBC HOLDINGS PLC | 49,800 | 1.1M $ | 0.93 % |
| 55 | KINGFISHER PLC | 248,500 | 1M $ | 0.90 % |
| 56 | Otsuka Corp | 49,200 | 1M $ | 0.89 % |
| 57 | Barrick Mining Corp | 27,300 | 1M $ | 0.88 % |
| 58 | Cenovus Energy Inc | 32,900 | 992K $ | 0.87 % |
| 59 | Smith & Nephew PLC | 61,900 | 966.5K $ | 0.85 % |
| 60 | Coca-Cola HBC AG | 14,200 | 958.8K $ | 0.84 % |
| 61 | Volvo AB | 25,000 | 956.4K $ | 0.84 % |
| 62 | Banco Santander SA | 66,500 | 944.6K $ | 0.83 % |
| 63 | Vinci SA | 6,500 | 918.6K $ | 0.80 % |
| 64 | Euronext NV | 4,900 | 896.2K $ | 0.78 % |
| 65 | Nutrien Ltd | 12,800 | 883.5K $ | 0.77 % |
| 66 | Sony Group Corp | 36,900 | 878.3K $ | 0.77 % |
| 67 | WH Group Ltd | 804,300 | 866.6K $ | 0.76 % |
| 68 | Eiffage SA | 5,800 | 824.3K $ | 0.72 % |
| 69 | Sanrio Co Ltd | 101,800 | 814.2K $ | 0.71 % |
| 70 | Israel Discount Bank Ltd | 77,000 | 805.1K $ | 0.70 % |
| 71 | Sage Group PLC/The | 59,000 | 773.9K $ | 0.68 % |
| 72 | GEA Group AG | 10,700 | 760.7K $ | 0.67 % |
| 73 | RENESAS ELECTRONICS CORP | 35,100 | 759.3K $ | 0.66 % |
| 74 | Aisin Corp | 54,200 | 757.4K $ | 0.66 % |
| 75 | Hong Kong Exchanges & Clearing Ltd | 13,500 | 703.4K $ | 0.62 % |
| 76 | British American Tobacco PLC | 11,200 | 689.8K $ | 0.60 % |
| 77 | Repsol SA | 22,100 | 672.3K $ | 0.59 % |
| 78 | Komatsu Ltd | 14,600 | 641.8K $ | 0.56 % |
| 79 | Shiseido Co Ltd | 32,100 | 636.3K $ | 0.56 % |
| 80 | Agnico Eagle Mines Ltd | 4,298 | 624K $ | 0.55 % |
| 81 | Bunzl PLC | 16,300 | 615.6K $ | 0.54 % |
| 82 | Sumitomo Corp | 56,300 | 590.9K $ | 0.52 % |
| 83 | NATWEST GROUP PLC | 61,118 | 581.4K $ | 0.51 % |
| 84 | Shionogi & Co Ltd | 31,500 | 575.8K $ | 0.50 % |
| 85 | Carlsberg AS | 3,900 | 575.3K $ | 0.50 % |
| 86 | KDDI Corp | 30,900 | 567.3K $ | 0.50 % |
| 87 | Haleon PLC | 115,500 | 565.5K $ | 0.49 % |
| 88 | ADMIRAL GROUP PLC | 10,900 | 554.1K $ | 0.48 % |
| 89 | Novartis AG | 3,500 | 548.1K $ | 0.48 % |
| 90 | BASF SE | 9,400 | 546.3K $ | 0.48 % |
| 91 | NEXT PLC | 2,700 | 540.2K $ | 0.47 % |
| 92 | Ono Pharmaceutical Co Ltd | 35,200 | 527.4K $ | 0.46 % |
| 93 | Asics Corp | 17,400 | 519.9K $ | 0.45 % |
| 94 | Zurich Insurance Group AG | 680 | 518K $ | 0.45 % |
| 95 | Rogers Communications Inc | 14,500 | 490.9K $ | 0.43 % |
| 96 | Prysmian SpA | 3,500 | 485.1K $ | 0.42 % |
| 97 | Canon Inc | 15,200 | 423K $ | 0.37 % |
| 98 | WOODSIDE ENERGY GROUP LTD | 17,400 | 403.4K $ | 0.35 % |
| 99 | Publicis Groupe SA | 3,695 | 394.6K $ | 0.35 % |
| 100 | Carrefour SA | 14,600 | 268.3K $ | 0.23 % |
Sector breakdown
- Financials 16.6 %
- Industrials 6.6 %
- Energy 6.0 %
- Technology 5.2 %
- Health care 4.0 %
- Materials 2.7 %
- Consumer staples 2.3 %
- Consumer discretionary 0.9 %
- Communication 0.8 %
- Unattributed 55.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.2 %
- JPY 21.2 %
- GBP 14.2 %
- CAD 13.4 %
- HKD 5.7 %
- CHF 3.6 %
- AUD 3.3 %
- SEK 2.2 %
- NOK 1.0 %
- ILS 0.7 %
- DKK 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.2 %
- United Kingdom 14.2 %
- Canada 11.9 %
- Germany 8.1 %
- France 7.7 %
- Spain 7.3 %
- Italy 5.8 %
- Hong Kong SAR China 4.5 %
- Switzerland 3.6 %
- Netherlands 3.3 %
- Australia 3.3 %
- Sweden 2.2 %
- Other countries 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 23 | 23.9M $ | 21.22 % |
| 2 | United Kingdom | 16 | 15.9M $ | 14.15 % |
| 3 | Canada | 11 | 13.4M $ | 11.92 % |
| 4 | Germany | 7 | 9.1M $ | 8.09 % |
| 5 | France | 8 | 8.6M $ | 7.66 % |
| 6 | Spain | 6 | 8.2M $ | 7.28 % |
| 7 | Italy | 5 | 6.6M $ | 5.84 % |
| 8 | Hong Kong SAR China | 5 | 5.1M $ | 4.54 % |
| 9 | Switzerland | 4 | 4.1M $ | 3.64 % |
| 10 | Netherlands | 3 | 3.8M $ | 3.35 % |
| 11 | Australia | 3 | 3.7M $ | 3.26 % |
| 12 | Sweden | 2 | 2.5M $ | 2.21 % |
Cite this page
Titelia. "Holdings of Disciplined International Equity Portfolio". https://titelia.com/en/funds/S000006378