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 |
|---|---|---|---|---|
| 101 | Metso Oyj | 22,400 | 385.9K $ | 0.38 % |
| 102 | Banca Mediolanum SpA | 17,600 | 384.8K $ | 0.38 % |
| 103 | Deutsche Telekom AG | 11,800 | 381.8K $ | 0.37 % |
| 104 | Publicis Groupe SA | 3,695 | 344.2K $ | 0.34 % |
| 105 | Sekisui Chemical Co Ltd | 22,200 | 335.9K $ | 0.33 % |
| 106 | Otsuka Corp | 17,300 | 320.3K $ | 0.31 % |
| 107 | Sanrio Co Ltd | 53,000 | 309.8K $ | 0.30 % |
| 108 | Carrefour SA | 14,600 | 290.4K $ | 0.29 % |
| 109 | Orange SA | 13,078 | 272.8K $ | 0.27 % |
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