Glenmede Disciplined International Equity Portfolio (GTCIX) - Foreign Large Value fund with $122.89 Million in assets. The fund allocates 21.17% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is State Street Navigator Securities Lending Government Money Market Portfolio at 4.64% of total assets. This is followed by Volvo AB (2.18%) and Cochlear Ltd (2.01%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 4.64% | - | - |
| Volvo AB | 2.18% | - | - |
| Cochlear Ltd | 2.01% | - | - |
| Honda Motor Co Ltd | 1.98% | - | - |
| Manulife Financial Corp | 1.85% | - | - |
| Lloyds Banking Group PLC | 1.67% | - | - |
| Intesa Sanpaolo SpA | 1.56% | - | - |
| Japan Tobacco Inc | 1.77% | - | - |
| Kyowa Kirin Co Ltd | 1.76% | - | - |
| Novartis AG | 1.75% | - | - |
| Canadian Imperial Bank of Commerce | 1.97% | - | - |
| HSBC Holdings PLC | 1.96% | - | - |
| Deutsche Bank AG | 1.95% | - | - |
| British American Tobacco PLC | 1.92% | - | - |
| Brambles Ltd | 1.91% | - | - |
| Cie de Saint-Gobain SA | 1.85% | - | - |
| Holcim AG | 1.84% | - | - |
| Lasertec Corp | 1.79% | - | - |
| Barrick Mining Corp | 1.50% | - | - |
| Wartsila OYJ Abp | 1.75% | - | - |
| Banco Bilbao Vizcaya Argentaria SA | 1.58% | - | - |
| SBI Holdings Inc | 1.52% | - | - |
| AP Moller - Maersk A/S | 1.57% | - | - |
| Genmab A/S | 1.56% | - | - |
| Capgemini SE | 1.53% | - | - |
| Boliden AB | 1.64% | - | - |
| Sun Hung Kai Properties Ltd | 1.54% | - | - |
| GSK PLC | 1.52% | - | - |
| Endesa SA | 1.51% | - | - |
| Eiffage SA | 1.50% | - | - |
| Enel SpA | 1.50% | - | - |
| Shell PLC | 1.47% | - | - |
| FIXED INC CLEARING CORP.REPO | 1.73% | - | - |
| Siemens Energy AG | 1.66% | - | - |
| Toronto-Dominion Bank/The | 1.50% | - | - |
| CaixaBank SA | 1.51% | - | - |
| Ipsen SA | 1.50% | - | - |
| Sanofi SA | 1.48% | - | - |
| BNP Paribas SA | 1.59% | - | - |
| Nomura Holdings Inc | 1.65% | - | - |
| Pearson PLC | 1.56% | - | - |
| SAP SE | 1.53% | - | - |