# EDGAR Filing Document

**Accession Number:** 0000835663
**File Stem:** 0001410368-26-057088
**Filing Date:** 2026-6
**Character Count:** 8559
**Document Hash:** c8c92aee3a9988de58d054e3589730e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-057088.hdr.sgml**: 20260604

**ACCESSION NUMBER**: 0001410368-26-057088

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260604

**DATE AS OF CHANGE**: 20260604

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GLENMEDE FUND INC
- **CENTRAL INDEX KEY:** 0000835663

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05577
- **FILM NUMBER:** 261063710

**BUSINESS ADDRESS:**
- **STREET 1:** C/O STATE STREET BANK AND TRUST COMPANY
- **STREET 2:** ONE CONGRESS STREET, SUITE 1
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6179375530

**MAIL ADDRESS:**
- **STREET 1:** C/O STATE STREET BANK AND TRUST COMPANY
- **STREET 2:** ONE CONGRESS STREET, SUITE 1
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

## Series and Classes Contracts Data

### Global Secured Options Portfolio (Series ID: S000038394)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000118430 | Global Secured Options Portfolio - Advisor Shares       | NOVIX           |
| C000260454 | Global Secured Options Portfolio - Institutional Shares | NOVLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** GLENMEDE FUND INC

- **b. Investment Company Act file number:** 811-05577

- **c. CIK number of Registrant:** 0000835663

- **d. LEI of Registrant:** 5493001S67XT5GRJDI11

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 1-800-442-8299

**Item A.2. Information about the Series.**

- **a. Name of Series:** Global Secured Options Portfolio

- **b. EDGAR series identifier (if any):** S000038394

- **c. LEI of Series:** 54930050M98A1Z80OX22

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $21288458.82

**Total Liabilities:** $3080275.21

**Net Assets:** $18208183.61

**Cash Not Reported:** $150392.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260454 | 2.13%                | -3.99%               | 6.90%                |
| Class ID C000118430 | 1.95%                | -3.83%               | 6.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.13                    | $387731.98                                 |
| Month 2  | $43398.33                | $-670246.19                                |
| Month 3  | $155257.98               | $537082.50                                 |

**Designated Index Information**

- **Index Name:** MSCIACWI

- **Index Identifier:** MXWD

### Schedule of Portfolio Investments

| Name                                   | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fixed Income Clearing Corp.            | FIXED INC CLEARING CORP.REPO                             | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |     26718 | PA      | $26718.29     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Emerging Markets ETF      | iShares MSCI Emerging Markets ETF                        | CUSIP: 464287234<br>LEI: 549300BPYHDEDI59G670 | Long             | EC               | RF                | US        |     48400 | NS      | $3097116.00   | 17.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | ISHARES MSCI EMERGING MARKETS                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -140 | NC      | $-12040.00    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                 | RUSSELL 2000 INDEX                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -5 | NC      | $-8225.00     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard FTSE All-World ex-US ETF      | Vanguard FTSE All-World ex-US ETF                        | CUSIP: 922042775<br>LEI: DHT9U5XH2TTB8CZQX861 | Long             | EC               | RF                | US        |     40000 | NS      | $3236800.00   | 17.78%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -90 | NC      | $-101700.00   | -0.56%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        90 | NC      | $11240100.00  | 61.73%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -90 | NC      | $-2925000.00  | -16.06%           |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        90 | NC      | $733050.00    | 4.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Asset Management         | Goldman Sachs Financial Square Treasury Obligations Fund | CUSIP: 38141W315<br>LEI: CF5M58QA35CFPUX70H17 | Long             | STIV             | RF                | US        |   1086622 | NS      | $1086621.60   | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -12 | NC      | $-24600.00    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF                   | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |     14000 | NS      | $1098860.00   | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Bills                                      | CUSIP: 912797TZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    610000 | PA      | $607624.31    | 3.34%             | 2026-06-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** GLENMEDE FUND INC

**Signature:** Elizabeth Eldridge

**Name of Signer:** Elizabeth Eldridge

**Title:** President