Holdings of Global Secured Options Portfolio
GLENMEDE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 27.3M $ including 9.2M $ in equities, 33.6 %
- Positions
- 3 in 1 countries
- Top ten
- 33.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard FTSE All-World ex-US ETF | 60,000 | 5M $ | 18.22 % |
| 2 | ISHARES INC | 48,400 | 3.1M $ | 11.37 % |
| 3 | iShares Core MSCI Emerging Markets ETF | 14,000 | 1.1M $ | 3.98 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 9.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global Secured Options Portfolio". https://titelia.com/en/funds/S000038394