# EDGAR Filing Document

**Accession Number:** 0000835663
**File Stem:** 0001133228-25-014285
**Filing Date:** 2025-12
**Character Count:** 838883
**Document Hash:** f96e9ad84d508fd1a3627177018051c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001133228-25-014285.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001133228-25-014285

**CONFORMED SUBMISSION TYPE**: N-CSR

**PUBLIC DOCUMENT COUNT**: 81

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**EFFECTIVENESS DATE**: 20251230

**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:** N-CSR
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05577
- **FILM NUMBER:** 251613000

**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

### Disciplined International Equity Portfolio (Series ID: S000006378)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000017533 | Disciplined International Equity Portfolio - Advisor Shares       | GTCIX           |
| C000260453 | Disciplined International Equity Portfolio - Institutional Shares | GTCLX           |

### Disciplined U.S. Equity Portfolio (Series ID: S000006379)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000017534 | Disciplined U.S. Equity Portfolio - Advisor Shares       | GTLOX           |
| C000158301 | Disciplined U.S. Equity Portfolio - Institutional Shares | GTLIX           |

### Disciplined U.S. Growth Equity Portfolio (Series ID: S000006380)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000017535 | Disciplined U.S. Growth Equity Portfolio - Advisor Shares       | GTLLX           |
| C000158302 | Disciplined U.S. Growth Equity Portfolio - Institutional Shares | GTILX           |

### Small Cap Equity Portfolio (Series ID: S000006383)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000017538 | Advisor       | GTCSX           |
| C000017539 | Institutional | GTSCX           |

### Strategic Equity Portfolio (Series ID: S000006384)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000017540 | Strategic Equity Portfolio | GTCEX           |

### Long/Short Equity Portfolio (Series ID: S000013337)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000035926 | Long/Short Equity Portfolio | GTAPX           |
| C000211480 | Institutional Shares        | GTLSX           |

### Total Market Plus Equity Portfolio (Series ID: S000013338)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000035927 | Total Market Plus Equity Portfolio | GTTMX           |

### Secured Options Portfolio (Series ID: S000029397)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000090298 | Secured Options Portfolio - Advisor Shares       | GTSOX           |
| C000173616 | Secured Options Portfolio - Institutional Shares | GLSOX           |

### 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           |

### Energy Resilience Portfolio (Series ID: S000052158)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000164151 | Energy Resilience Portfolio - Advisor Shares | RESGX           |

### SMID Core Equity Portfolio (Series ID: S000052159)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000164152 | SMID Core Equity Portfolio - Advisor Shares | GWILX           |

### Equity Income Portfolio (Series ID: S000055943)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000176162 | Equity Income Portfolio | GEQIX           |

### Disciplined U.S. Value Equity Portfolio (Series ID: S000059607)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000195215 | Disciplined U.S. Value Equity Portfolio | GQLVX           |

### Disciplined U.S. Small Cap Equity Portfolio (Series ID: S000059608)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000195216 | Disciplined U.S. Small Cap Equity Portfolio - Advisor Shares       | GQSCX           |
| C000260455 | Disciplined U.S. Small Cap Equity Portfolio - Institutional Shares | GQSIX           |

?xml version='1.0' encoding='ASCII'? Consolidated ssr-output-EDGAR XBRL File

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

**FORM N-CSR**

CERTIFIED SHAREHOLDER REPORT OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number: 811-05577

**The Glenmede Fund, Inc.**

(Exact name of registrant as specified in charter)

1650 Market Street Suite 4000

Philadelphia, PA 19103

(Address of principal executive offices) (zip code)

Joshua M. Lindauer, Esq.

Secretary

Faegre Drinker Biddle & Reath LLP

1177 Avenue of the Americas

41st Floor

New York, New York 10036

(Name and address of agent for service)

Registrant's telephone number, including area code: 1-800-442-8299

Date of fiscal year end: October 31

Date of reporting period: October 31, 2025

**<u>Item 1. Reports to Shareholders.</u>**

(a) The Reports to Shareholders are attached herewith.

#### Glenmede Disciplined International Equity Portfolio
Advisor Class \| GTCIX

![Image](ibafeed7062d2d09b6d5c42fb.jpg)

Annual Shareholder Report

October 31, 2025

# Portfolio Overview
This annual shareholder report contains important information about the Glenmede Disciplined International Equity Portfolio - Advisor Class (GTCIX) (the "Portfolio") for the period of November 1, 2024 to October 31, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-800-442-8299.

**This report describes changes to the Portfolio that occurred during the reporting period.**

# What were the Portfolio costs for the past year?
**Annual Portfolio Operating Expenses** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment\*** |
| **GTCIX** | $110 | 0.96% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Reflects fee waivers and/or expense reimbursements, without which expenses would be higher. |

---

# How did the Portfolio perform last year and what affected its performance?
For the fiscal year ended October 31, 2025, the Portfolio had a total return of +28.62%. The Portfolio compares its performance to the MSCI World Ex-United States Index which had a return of +23.59% over the same period.

Top Contributors

Top Detractors

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Financials sector, including Deutsche Bank Aktiengesellschaft (DBK) with a Portfolio return of +117.3%. 

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Materials sector, including Barrick Mining Corporation (ABX) with a Portfolio return of +66.3%.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Health Care sector, including Genmab A/S (GMAB) with a Portfolio return of +47.5%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Consumer Discretionary sector, including Honda Motor Co., LTD. (TYO: 7267) with a Portfolio return of -21.9%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Information Technology sector, including OBIC Co., Ltd. (TYO: 4684) with a Portfolio return of -16.5%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Communication Services sector, including Royal KPN NV (KPN) with a Portfolio return of -6.4%.

# Portfolio Performance

# Total Return Based on $10,000 Investment
![Growth of 10K Chart](ie842a7f9d9ba5b276250e688.jpg)

---

| | | |
|:---|:---|:---|
| | **GTCIX** | **MSCI World Excluding United States Index** |
| **Oct 2015** | $10000 | $10000 |
| **Oct 2016** | $9656 | $9773 |
| **Oct 2017** | $11680 | $11995 |
| **Oct 2018** | $10419 | $11183 |
| **Oct 2019** | $11315 | $12423 |
| **Oct 2020** | $10059 | $11579 |
| **Oct 2021** | $13274 | $15701 |
| **Oct 2022** | $10899 | $12241 |
| **Oct 2023** | $12543 | $13778 |
| **Oct 2024** | $15777 | $17063 |
| **Oct 2025** | $20292 | $21087 |

---

**The Portfolio's past performance is not a good predictor of the Portfolio's future performance.** The returns do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or redemptions of Portfolio shares. Please call the Portfolio at 1-800-442-8299 to obtain the most recent month-end returns.

# Average Annual Total Returns (% period ended 10/31/2025)

---

| | | | |
|:---|:---|:---|:---|
| AATR | **1 Year** | **5 Years** | **10 Years** |
| GTCIX | 28.62% | 15.07% | 7.33% |
| MSCI World Excluding United States Index | 23.59% | 12.74% | 7.75% |

---

# Key Portfolio Statistics (as of 10/31/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $45774968 |
| # of Portfolio Holdings | 101 |
| Portfolio Turnover Rate | 76% |
| Total Advisory Fees Paid | $76858 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 10/31/2025)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| Lasertec Corp. | 2.3% |
| Barrick Mining Corp. | 2.0% |
| Wartsila OYJ Abp | 1.7% |
| Banco Bilbao Vizcaya Argentaria SA | 1.7% |
| Lloyds Banking Group PLC | 1.7% |
| SBI Holdings, Inc. | 1.6% |
| AP Moller - Maersk AS, Class B | 1.6% |
| Genmab AS | 1.5% |
| Capgemini SE | 1.5% |
| Fresenius Medical Care AG | 1.5% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Excludes short-term investment holdings. |

---

# Country Composition (% of TNA as of 10/31/2025)\*
![Group By Industry Chart](i60f26224ab6f38d1bb79e9a0.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Singapore | 0.4% |
| China | 0.5% |
| Brazil | 0.5% |
| Macau | 0.7% |
| Belgium | 0.9% |
| Sweden | 1.4% |
| Finland | 1.7% |
| Luxembourg | 1.8% |
| Italy | 2.1% |
| Hong Kong | 2.6% |
| Netherlands | 3.0% |
| Denmark | 3.1% |
| United States | 3.2% |
| Australia | 3.2% |
| Switzerland | 3.6% |
| Germany | 6.5% |
| Spain | 6.5% |
| France | 9.1% |
| Canada | 12.2% |
| United Kingdom | 13.7% |
| Japan | 21.1% |

---

# Material Portfolio Changes
This is a summary of certain changes to the Portfolio during the year endedOctober 31, 2025.

Effective February 28, 2025, the Portfolio's name changed from the "Glenmede Quantitative International Equity Portfolio" to the "Glenmede Disciplined International Equity Portfolio."

Effective May 5, 2025, Glenmede Investment Management, the Portfolio's investment advisor, contractually agreed to i) lower the management fee from 0.75% to 0.55%; ii) entered into a new expense limitation agreement and contractually agreed to lower the expense cap for the Portfolio's Advisor Shares from 1.00% to 0.85%; and iii) lowered the shareholder servicing fee for the Portfolio's Advisor Shares from 0.25% to 0.20%. No other material changes to the Portfolio have occurred.

#### Additional Information
For additional information about the Portfolio, including but not limited to its prospectus, financial information, holdings and proxy voting information, scan the QR code below or visit www.glenmedeim.com/funds/fund-documents/.

# Householding
To avoid sending duplicate copies of materials to households, mailings for accounts held by members of your household may be combined so that only one copy of each annual and semi-annual shareholder report will be mailed. If you prefer to receive multiple copies of the shareholder reports, you may request that by contacting us at 1-800-442-8299. Householding will be stopped within 30 days after we receive your request.

![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690408](i0f5eb24ae61f6d7b05695a42.jpg)

![Image](ic63be9e273fb25a1d956be35.jpg)

#### Glenmede Disciplined International Equity Portfolio
Advisor Class \| GTCIX

Annual Shareholder Report

October 31, 2025

Institutional Class \| GTCLX

![Image](ibafeed7062d2d09b6d5c42fb.jpg)

Annual Shareholder Report

October 31, 2025

# Portfolio Overview
This annual shareholder report contains important information about the Glenmede Disciplined International Equity Portfolio - Institutional Class (GTCLX) (the "Portfolio") for the period of May 12, 2025 to October 31, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-800-442-8299.

**This report describes changes to the Portfolio that occurred during the reporting period.**

# What were the Portfolio costs for the period?
 **Portfolio Operating Expenses** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment\*** |
| **GTCLX** | $33 | 0.65%<sup>Footnote Reference(a),</sup><sup>Footnote Reference(b)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized |
| &nbsp;&nbsp;Footnote<sup>(b)</sup> | &nbsp;&nbsp;The Institutional class commenced operations during the reporting period. Expenses for a full reporting period would be higher than the amount shown. |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Reflects fee waivers and/or expense reimbursements, without which expenses would be higher. |

---

# How did the Portfolio perform during the period and what affected its performance?
For the fiscal period ended October 31, 2025, the Portfolio had a total return of +15.84%. The Portfolio compares its performance to the MSCI World Ex-United States Index which had a return of +8.97% over the same period.

Top Contributors

Top Detractors

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Financials sector, including Deutsche Bank Aktiengesellschaft (DBK) with a Portfolio return of +117.3%. 

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Materials sector, including Barrick Mining Corporation (ABX) with a Portfolio return of +66.3%.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Health Care sector, including Genmab A/S (GMAB) with a Portfolio return of +47.5%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Consumer Discretionary sector, including Honda Motor Co., LTD. (TYO: 7267) with a Portfolio return of -21.9%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Information Technology sector, including OBIC Co., Ltd. (TYO: 4684) with a Portfolio return of -16.5%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Communication Services sector, including Royal KPN NV (KPN) with a Portfolio return of -6.4%.

# Portfolio Performance

# Total Return Based on $10,000 Investment
![Growth of 10K Chart](i116e0bd79b8a82b7c7310be1.jpg)

---

| | | |
|:---|:---|:---|
| | **GTCLX<sup>Footnote Reference1</sup>** | **MSCI World Excluding United States Index** |
| **Oct 2015** | $10000 | $10000 |
| **Oct 2016** | $9675 | $9773 |
| **Oct 2017** | $11726 | $11995 |
| **Oct 2018** | $10481 | $11183 |
| **Oct 2019** | $11406 | $12423 |
| **Oct 2020** | $10160 | $11579 |
| **Oct 2021** | $13434 | $15701 |
| **Oct 2022** | $11053 | $12241 |
| **Oct 2023** | $12746 | $13778 |
| **Oct 2024** | $16064 | $17063 |
| **Oct 2025** | $20704 | $21087 |

---

**The Portfolio's past performance is not a good predictor of the Portfolio's future performance.** The returns do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or redemptions of Portfolio shares. Please call the Portfolio at 1-800-442-8299 to obtain the most recent month-end returns.

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>1</sup> | &nbsp;&nbsp;The performance shown for Institutional Class shares for the period prior to the commencement of operations of Institutional Class Shares on May 12, 2025 is based on the performance of Advisor Class shares. For the period beginning May 12, 2025, the actual performance of the Institutional Class Shares is reflected. |

---

# Average Annual Total Returns (% period ended 10/31/2025)

---

| | |
|:---|:---|
| AATR | **Since Inception 5/12/25** |
| GTCLX | 15.84% |
| MSCI World Excluding United States Index | 8.97% |

---

# Key Portfolio Statistics (as of 10/31/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $45774968 |
| # of Portfolio Holdings | 101 |
| Portfolio Turnover Rate | 76% |
| Total Advisory Fees Paid | $76858 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 10/31/2025)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| Lasertec Corp. | 2.3% |
| Barrick Mining Corp. | 2.0% |
| Wartsila OYJ Abp | 1.7% |
| Banco Bilbao Vizcaya Argentaria SA | 1.7% |
| Lloyds Banking Group PLC | 1.7% |
| SBI Holdings, Inc. | 1.6% |
| AP Moller - Maersk AS, Class B | 1.6% |
| Genmab AS | 1.5% |
| Capgemini SE | 1.5% |
| Fresenius Medical Care AG | 1.5% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Excludes short-term investment holdings. |

---

# Country Composition (% of TNA as of 10/31/2025)\*
![Group By Industry Chart](i60f26224ab6f38d1bb79e9a0.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Singapore | 0.4% |
| China | 0.5% |
| Brazil | 0.5% |
| Macau | 0.7% |
| Belgium | 0.9% |
| Sweden | 1.4% |
| Finland | 1.7% |
| Luxembourg | 1.8% |
| Italy | 2.1% |
| Hong Kong | 2.6% |
| Netherlands | 3.0% |
| Denmark | 3.1% |
| United States | 3.2% |
| Australia | 3.2% |
| Switzerland | 3.6% |
| Germany | 6.5% |
| Spain | 6.5% |
| France | 9.1% |
| Canada | 12.2% |
| United Kingdom | 13.7% |
| Japan | 21.1% |

---

# Material Portfolio Changes
This is a summary of certain changes to the Portfolio during the period endedOctober 31, 2025.

Effective February 28, 2025 and prior to the commencement of the Institutional share class, the Portfolio's name changed from the "Glenmede Quantitative International Equity Portfolio" to the "Glenmede Disciplined International Equity Portfolio."

Effective May 5, 2025 and prior to the commencement of the Institutional share class, Glenmede Investment Management, the Portfolio's investment advisor, contractually agreed to lower the management fee from 0.75% to 0.55%. No other material changes to the Portfolio have occurred.

#### Additional Information
For additional information about the Portfolio, including but not limited to its prospectus, financial information, holdings and proxy voting information, scan the QR code below or visit www.glenmedeim.com/funds/fund-documents/.

# Householding
To avoid sending duplicate copies of materials to households, mailings for accounts held by members of your household may be combined so that only one copy of each annual and semi-annual shareholder report will be mailed. If you prefer to receive multiple copies of the shareholder reports, you may request that by contacting us at 1-800-442-8299. Householding will be stopped within 30 days after we receive your request.

![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690499](i12bb34abe7ce5b49e79dbf55.jpg)

![Image](ic63be9e273fb25a1d956be35.jpg)

#### Glenmede Disciplined International Equity Portfolio
Institutional Class \| GTCLX

Annual Shareholder Report

October 31, 2025

#### Glenmede Disciplined U.S. Equity Portfolio
Advisor Class \| GTLOX

![Image](ibafeed7062d2d09b6d5c42fb.jpg)

Annual Shareholder Report

October 31, 2025

# Portfolio Overview
This annual shareholder report contains important information about the Glenmede Disciplined U.S. Equity Portfolio - Advisor Class (GTLOX) (the "Portfolio") for the period of November 1, 2024 to October 31, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-800-442-8299.

**This report describes changes to the Portfolio that occurred during the reporting period.**

# What were the Portfolio costs for the past year?
**Annual Portfolio Operating Expenses** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| **GTLOX** | $91 | 0.86% |

---

# How did the Portfolio perform last year and what affected its performance?
For the fiscal year ended October 31, 2025, the Portfolio had a total return of +12.19%. The Portfolio compares its performance to the Russell 1000<sup>®</sup> Index (the "Index") which had a return of +21.14% over the same period.

Top Contributors

Top Detractors

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Materials sector, including CRH plc (CRH) with a Portfolio return of +26.6%.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Energy sector, including Baker Hughes (BKR) with a Portfolio return of +29.9%.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Real Estate sector, including CBRE Group, Inc. (CBRE) with a Portfolio return of +16.4%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Relative underexposures to the largest constituents versus the Index, in which six companies contributed approximately 53% of the total return for the Index. 

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Information Technology sector, including Onto Innovation, Inc. (ONTO) with a Portfolio return of -48.9%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Communication Services sector, including Comcast Corporation (CMCSA) with a Portfolio return of -33.9%.

# Portfolio Performance

# Total Return Based on $10,000 Investment
![Growth of 10K Chart](i2442ec52159c425cfefd1337.jpg)

---

| | | |
|:---|:---|:---|
| | **GTLOX** | **Russell 1000<sup>®</sup> Index** |
| **Oct 2015** | $10000 | $10000 |
| **Oct 2016** | $10234 | $10426 |
| **Oct 2017** | $12970 | $12893 |
| **Oct 2018** | $13543 | $13793 |
| **Oct 2019** | $14412 | $15745 |
| **Oct 2020** | $14139 | $17456 |
| **Oct 2021** | $20327 | $25051 |
| **Oct 2022** | $17707 | $20948 |
| **Oct 2023** | $18489 | $22935 |
| **Oct 2024** | $23391 | $31666 |
| **Oct 2025** | $26241 | $38358 |

---

**The Portfolio's past performance is not a good predictor of the Portfolio's future performance.** The returns do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or redemptions of Portfolio shares. Please call the Portfolio at 1-800-442-8299 to obtain the most recent month-end returns.

# Average Annual Total Returns (% period ended 10/31/2025)

---

| | | | |
|:---|:---|:---|:---|
| AATR | **1 Year** | **5 Years** | **10 Years** |
| GTLOX | 12.19% | 13.17% | 10.13% |
| Russell 1000<sup>®</sup> Index | 21.14% | 17.05% | 14.39% |

---

# Key Portfolio Statistics (as of 10/31/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $444198997 |
| # of Portfolio Holdings | 92 |
| Portfolio Turnover Rate | 44% |
| Total Advisory Fees Paid | $2885238 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 10/31/2025)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| Alphabet, Inc., Class A | 2.2% |
| Twilio, Inc., Class A | 2.2% |
| Lam Research Corp. | 2.1% |
| Fox Corp., Class A | 2.1% |
| Zoom Communications, Inc. | 2.1% |
| Intel Corp. | 2.1% |
| Arista Networks, Inc. | 2.1% |
| Applied Materials, Inc. | 2.0% |
| Hewlett Packard Enterprise Co. | 2.0% |
| Baker Hughes Co. | 2.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Excludes short-term investment holdings. |

---

# Top 10 Industries (% of TNA as of 10/31/2025)\*
![Group By Industry Chart](ib5b1edf60beb1edb73bd5828.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Semiconductors & Semiconductor Equipment | 12.0% |
| Software | 9.2% |
| Biotechnology | 4.8% |
| Communications Equipment | 4.7% |
| IT Services | 4.6% |
| Financial Services | 4.5% |
| Health Care Providers & Services | 3.7% |
| Banks | 3.6% |
| Technology Hardware, Storage & Peripherals | 3.2% |
| Interactive Media & Services | 3.2% |

---

# Material Portfolio Changes
This is a summary of certain changes to the Portfolio during the year endedOctober 31, 2025.

Effective February 28, 2025, the Portfolio's name changed from the "Glenmede Quantitative U.S. Large Cap Core Equity Portfolio" to the "Glenmede Disciplined U.S. Equity Portfolio." No other material changes to the Portfolio have occurred.

#### Additional Information
For additional information about the Portfolio, including but not limited to its prospectus, financial information, holdings and proxy voting information, scan the QR code below or visit www.glenmedeim.com/funds/fund-documents/.

# Householding
To avoid sending duplicate copies of materials to households, mailings for accounts held by members of your household may be combined so that only one copy of each annual and semi-annual shareholder report will be mailed. If you prefer to receive multiple copies of the shareholder reports, you may request that by contacting us at 1-800-442-8299. Householding will be stopped within 30 days after we receive your request.

![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690788](iae7671ad46ac0ac079b0ff03.jpg)

![Image](ic63be9e273fb25a1d956be35.jpg)

#### Glenmede Disciplined U.S. Equity Portfolio
Advisor Class \| GTLOX

Annual Shareholder Report

October 31, 2025

Institutional Class \| GTLIX

![Image](ibafeed7062d2d09b6d5c42fb.jpg)

Annual Shareholder Report

October 31, 2025

# Portfolio Overview
This annual shareholder report contains important information about the Glenmede Disciplined U.S. Equity Portfolio - Institutional Class (GTLIX) (the "Portfolio") for the period of November 1, 2024 to October 31, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-800-442-8299.

**This report describes changes to the Portfolio that occurred during the reporting period.**

# What were the Portfolio costs for the past year?
**Annual Portfolio Operating Expenses** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| **GTLIX** | $70 | 0.66% |

---

# How did the Portfolio perform last year and what affected its performance?
For the fiscal year ended October 31, 2025, the Portfolio had a total return of +12.43%. The Portfolio compares its performance to the Russell 1000<sup>®</sup> Index (the "Index") which had a return of +21.14% over the same period.

Top Contributors

Top Detractors

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Materials sector, including CRH plc (CRH) with a Portfolio return of +26.6%.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Energy sector, including Baker Hughes (BKR) with a Portfolio return of +29.9%.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Real Estate sector, including CBRE Group, Inc. (CBRE) with a Portfolio return of +16.4%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Relative underexposures to the largest constituents versus the Index, in which six companies contributed approximately 53% of the total return for the Index. 

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Information Technology sector, including Onto Innovation, Inc. (ONTO) with a Portfolio return of -48.9%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Communication Services sector, including Comcast Corporation (CMCSA) with a Portfolio return of -33.9%.

# Portfolio Performance

# Total Return Based on $10,000 Investment
![Growth of 10K Chart](if01d44649bb23c77e09727f8.jpg)

---

| | | |
|:---|:---|:---|
| | **GTLIX<sup>Footnote Reference1</sup>** | **Russell 1000<sup>®</sup> Index** |
| **Oct 2015** | $10000 | $10000 |
| **Oct 2016** | $10258 | $10426 |
| **Oct 2017** | $13024 | $12893 |
| **Oct 2018** | $13624 | $13793 |
| **Oct 2019** | $14534 | $15745 |
| **Oct 2020** | $14279 | $17456 |
| **Oct 2021** | $20576 | $25051 |
| **Oct 2022** | $17957 | $20948 |
| **Oct 2023** | $18791 | $22935 |
| **Oct 2024** | $23821 | $31666 |
| **Oct 2025** | $26782 | $38358 |

---

**The Portfolio's past performance is not a good predictor of the Portfolio's future performance.** The returns do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or redemptions of Portfolio shares. Please call the Portfolio at 1-800-442-8299 to obtain the most recent month-end returns.

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>1</sup> | &nbsp;&nbsp;The performance shown for Institutional Class shares for the period prior to the commencement of operations of Institutional Class Shares on December 30, 2015 is based on the performance of Advisor Class shares. For the period beginning December 30, 2015, the actual performance of Institutional Class shares is reflected. |

---

# Average Annual Total Returns (% period ended 10/31/2025)

---

| | | | |
|:---|:---|:---|:---|
| AATR | **1 Year** | **5 Years** | **Since Inception 12/30/15** |
| GTLIX | 12.43% | 13.40% | 10.55% |
| Russell 1000<sup>®</sup> Index | 21.14% | 17.05% | 14.62% |

---

# Key Portfolio Statistics (as of 10/31/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $444198997 |
| # of Portfolio Holdings | 92 |
| Portfolio Turnover Rate | 44% |
| Total Advisory Fees Paid | $2885238 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 10/31/2025)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| Alphabet, Inc., Class A | 2.2% |
| Twilio, Inc., Class A | 2.2% |
| Lam Research Corp. | 2.1% |
| Fox Corp., Class A | 2.1% |
| Zoom Communications, Inc. | 2.1% |
| Intel Corp. | 2.1% |
| Arista Networks, Inc. | 2.1% |
| Applied Materials, Inc. | 2.0% |
| Hewlett Packard Enterprise Co. | 2.0% |
| Baker Hughes Co. | 2.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Excludes short-term investment holdings. |

---

# Top 10 Industries (% of TNA as of 10/31/2025)\*
![Group By Industry Chart](ib5b1edf60beb1edb73bd5828.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Semiconductors & Semiconductor Equipment | 12.0% |
| Software | 9.2% |
| Biotechnology | 4.8% |
| Communications Equipment | 4.7% |
| IT Services | 4.6% |
| Financial Services | 4.5% |
| Health Care Providers & Services | 3.7% |
| Banks | 3.6% |
| Technology Hardware, Storage & Peripherals | 3.2% |
| Interactive Media & Services | 3.2% |

---

# Material Portfolio Changes
This is a summary of certain changes to the Portfolio during the year endedOctober 31, 2025.

Effective February 28, 2025, the Portfolio's name changed from the "Glenmede Quantitative U.S. Large Cap Core Equity Portfolio" to the "Glenmede Disciplined U.S. Equity Portfolio." No other material changes to the Portfolio have occurred.

#### Additional Information
For additional information about the Portfolio, including but not limited to its prospectus, financial information, holdings and proxy voting information, scan the QR code below or visit www.glenmedeim.com/funds/fund-documents/.

# Householding
To avoid sending duplicate copies of materials to households, mailings for accounts held by members of your household may be combined so that only one copy of each annual and semi-annual shareholder report will be mailed. If you prefer to receive multiple copies of the shareholder reports, you may request that by contacting us at 1-800-442-8299. Householding will be stopped within 30 days after we receive your request.

![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690648](ic49e89e43f5444e9c5ab1fb4.jpg)

![Image](ic63be9e273fb25a1d956be35.jpg)

#### Glenmede Disciplined U.S. Equity Portfolio
Institutional Class \| GTLIX

Annual Shareholder Report

October 31, 2025

#### Glenmede Disciplined U.S. Growth Equity Portfolio
Advisor Class \| GTLLX

![Image](ibafeed7062d2d09b6d5c42fb.jpg)

Annual Shareholder Report

October 31, 2025

# Portfolio Overview
This annual shareholder report contains important information about the Glenmede Disciplined U.S. Growth Equity Portfolio - Advisor Class (GTLLX) (the "Portfolio") for the period of November 1, 2024 to October 31, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-800-442-8299.

**This report describes changes to the Portfolio that occurred during the reporting period.**

# What were the Portfolio costs for the past year?
**Annual Portfolio Operating Expenses** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| **GTLLX** | $95 | 0.85% |

---

# How did the Portfolio perform last year and what affected its performance?
For the fiscal year ended October 31, 2025, the Portfolio had a total return of +24.18%. The Portfolio compares its performance to the Russell 1000<sup>®</sup> Index and the Russell 1000 Growth<sup>®</sup> Index (the "Growth Index"), each of which had returns of +21.14% and +30.52%, respectively, over the same period.

Top Contributors

Top Detractors

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Health Care sector, including Cencora, Inc. (COR) with a Portfolio return of +49.3%.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Communication Services sector, including Netflix, Inc. (NFLX) with a Portfolio return of +48.0%.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Energy sector, including ONEOK, Inc. (OKE) with a Portfolio return of +4.3%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Relative underexposures to the largest constituents versus the Growth Index, in which six companies contributed approximately 66% of the positive return for the Growth Index.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Financials sector, including Fiserv, Inc. (FISV) with a Portfolio return of -66.3%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Information Technology sector, including Dynatrace, Inc. (DT) with a Portfolio return of -6.0%.

# Portfolio Performance

# Total Return Based on $10,000 Investment
![Growth of 10K Chart](i3c11e43a3f1c4aa8b88ee551.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | **GTLLX** | **Russell 1000<sup>®</sup> Index** | **Russell 1000<sup>®</sup> Growth Index** |
| **Oct 2015** | $10000 | $10000 | $10000 |
| **Oct 2016** | $10087 | $10426 | $10228 |
| **Oct 2017** | $12916 | $12893 | $13267 |
| **Oct 2018** | $13631 | $13793 | $14688 |
| **Oct 2019** | $16152 | $15745 | $17200 |
| **Oct 2020** | $17878 | $17456 | $22226 |
| **Oct 2021** | $26133 | $25051 | $31830 |
| **Oct 2022** | $21777 | $20948 | $24001 |
| **Oct 2023** | $23266 | $22935 | $28549 |
| **Oct 2024** | $31149 | $31666 | $41044 |
| **Oct 2025** | $38672 | $38358 | $53572 |

---

**The Portfolio's past performance is not a good predictor of the Portfolio's future performance.** The returns do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or redemptions of Portfolio shares. Please call the Portfolio at 1-800-442-8299 to obtain the most recent month-end returns.

# Average Annual Total Returns (% period ended 10/31/2025)

---

| | | | |
|:---|:---|:---|:---|
| AATR | **1 Year** | **5 Years** | **10 Years** |
| GTLLX | 24.18% | 16.69% | 14.48% |
| Russell 1000<sup>®</sup> Index | 21.14% | 17.05% | 14.39% |
| Russell 1000<sup>®</sup> Growth Index | 30.52% | 19.24% | 18.28% |

---

# Key Portfolio Statistics (as of 10/31/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $1277942324 |
| # of Portfolio Holdings | 61 |
| Portfolio Turnover Rate | 41% |
| Total Advisory Fees Paid | $7178455 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 10/31/2025)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| Lam Research Corp. | 3.5% |
| Amphenol Corp., Class A | 3.3% |
| Applied Materials, Inc. | 3.3% |
| Arista Networks, Inc. | 3.2% |
| NVIDIA Corp. | 3.2% |
| Alphabet, Inc., Class A | 3.2% |
| Incyte Corp. | 3.1% |
| Twilio, Inc., Class A | 3.0% |
| Microsoft Corp. | 2.8% |
| Williams-Sonoma, Inc. | 2.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Excludes short-term investment holdings. |

---

# Top 10 Industries (% of TNA as of 10/31/2025)\*
![Group By Industry Chart](i862284284604b58b787da0f2.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Software | 18.8% |
| Semiconductors & Semiconductor Equipment | 18.4% |
| Specialty Retail | 7.7% |
| Interactive Media & Services | 5.6% |
| Electronic Equipment, Instruments & Components | 5.5% |
| IT Services | 5.2% |
| Communications Equipment | 4.3% |
| Entertainment | 4.2% |
| Financial Services | 3.9% |
| Biotechnology | 3.7% |

---

# Material Portfolio Changes
This is a summary of certain changes to the Portfolio during the year endedOctober 31, 2025.

Effective February 28, 2025, the Portfolio's name changed from the "Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio" to the "Glenmede Disciplined U.S. Growth Equity Portfolio." No other material changes to the Portfolio have occurred.

#### Additional Information
For additional information about the Portfolio, including but not limited to its prospectus, financial information, holdings and proxy voting information, scan the QR code below or visit www.glenmedeim.com/funds/fund-documents/.

# Householding
To avoid sending duplicate copies of materials to households, mailings for accounts held by members of your household may be combined so that only one copy of each annual and semi-annual shareholder report will be mailed. If you prefer to receive multiple copies of the shareholder reports, you may request that by contacting us at 1-800-442-8299. Householding will be stopped within 30 days after we receive your request.

![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690770](iebc0d7452b93e709d62ede8d.jpg)

![Image](ic63be9e273fb25a1d956be35.jpg)

#### Glenmede Disciplined U.S. Growth Equity Portfolio
Advisor Class \| GTLLX

Annual Shareholder Report

October 31, 2025

Institutional Class \| GTILX

![Image](ibafeed7062d2d09b6d5c42fb.jpg)

Annual Shareholder Report

October 31, 2025

# Portfolio Overview
This annual shareholder report contains important information about the Glenmede Disciplined U.S. Growth Equity Portfolio - Institutional Class (GTILX) (the "Portfolio") for the period of November 1, 2024 to October 31, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-800-442-8299.

**This report describes changes to the Portfolio that occurred during the reporting period.**

# What were the Portfolio costs for the past year?
**Annual Portfolio Operating Expenses** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| **GTILX** | $73 | 0.65% |

---

# How did the Portfolio perform last year and what affected its performance?
For the fiscal year ended October 31, 2025, the Portfolio had a total return of +24.43%. The Portfolio compares its performance to the Russell 1000<sup>®</sup> Index and the Russell 1000 Growth<sup>®</sup> Index (the "Growth Index"), each of which had returns of +21.14% and +30.52%, respectively, over the same period.

Top Contributors

Top Detractors

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Health Care sector, including Cencora, Inc. (COR) with a Portfolio return of +49.3%.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Communication Services sector, including Netflix, Inc. (NFLX) with a Portfolio return of +48.0%.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Energy sector, including ONEOK, Inc. (OKE) with a Portfolio return of +4.3%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Relative underexposures to the largest constituents versus the Growth Index, in which six companies contributed approximately 66% of the positive return for the Growth Index.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Financials sector, including Fiserv, Inc. (FISV) with a Portfolio return of -66.3%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Information Technology sector, including Dynatrace, Inc. (DT) with a Portfolio return of -6.0%.

# Portfolio Performance

# Total Return Based on $10,000 Investment
![Growth of 10K Chart](i0a88e89d9a822d0c94b1e37a.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | **GTILX<sup>Footnote Reference1</sup>** | **Russell 1000<sup>®</sup> Index** | **Russell 1000<sup>®</sup> Growth Index** |
| **Oct 2015** | $10000 | $10000 | $10000 |
| **Oct 2016** | $10109 | $10426 | $10228 |
| **Oct 2017** | $12968 | $12893 | $13267 |
| **Oct 2018** | $13712 | $13793 | $14688 |
| **Oct 2019** | $16281 | $15745 | $17200 |
| **Oct 2020** | $18054 | $17456 | $22226 |
| **Oct 2021** | $26445 | $25051 | $31830 |
| **Oct 2022** | $22084 | $20948 | $24001 |
| **Oct 2023** | $23642 | $22935 | $28549 |
| **Oct 2024** | $31713 | $31666 | $41044 |
| **Oct 2025** | $39462 | $38358 | $53572 |

---

**The Portfolio's past performance is not a good predictor of the Portfolio's future performance.** The returns do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or redemptions of Portfolio shares. Please call the Portfolio at 1-800-442-8299 to obtain the most recent month-end returns.

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>1</sup> | &nbsp;&nbsp;The performance shown for Institutional Class shares for the period prior to the commencement of operations of Institutional Class Shares on November 5, 2015 is based on the performance of Advisor Class shares. For the period beginning November 5, 2015, the actual performance of Institutional Class shares is reflected. |

---

# Average Annual Total Returns (% period ended 10/31/2025)

---

| | | | |
|:---|:---|:---|:---|
| AATR | **1 Year** | **5 Years** | **Since Inception 11/5/15** |
| GTILX | 24.43% | 16.93% | 14.67% |
| Russell 1000<sup>®</sup> Index | 21.14% | 17.05% | 14.27% |
| Russell 1000<sup>®</sup> Growth Index | 30.52% | 19.24% | 18.18% |

---

# Key Portfolio Statistics (as of 10/31/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $1277942324 |
| # of Portfolio Holdings | 61 |
| Portfolio Turnover Rate | 41% |
| Total Advisory Fees Paid | $7178455 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 10/31/2025)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| Lam Research Corp. | 3.5% |
| Amphenol Corp., Class A | 3.3% |
| Applied Materials, Inc. | 3.3% |
| Arista Networks, Inc. | 3.2% |
| NVIDIA Corp. | 3.2% |
| Alphabet, Inc., Class A | 3.2% |
| Incyte Corp. | 3.1% |
| Twilio, Inc., Class A | 3.0% |
| Microsoft Corp. | 2.8% |
| Williams-Sonoma, Inc. | 2.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Excludes short-term investment holdings. |

---

# Top 10 Industries (% of TNA as of 10/31/2025)\*
![Group By Industry Chart](i862284284604b58b787da0f2.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Software | 18.8% |
| Semiconductors & Semiconductor Equipment | 18.4% |
| Specialty Retail | 7.7% |
| Interactive Media & Services | 5.6% |
| Electronic Equipment, Instruments & Components | 5.5% |
| IT Services | 5.2% |
| Communications Equipment | 4.3% |
| Entertainment | 4.2% |
| Financial Services | 3.9% |
| Biotechnology | 3.7% |

---

# Material Portfolio Changes
This is a summary of certain changes to the Portfolio during the year endedOctober 31, 2025.

Effective February 28, 2025, the Portfolio's name changed from the "Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio" to the "Glenmede Disciplined U.S. Growth Equity Portfolio." No other material changes to the Portfolio have occurred.

#### Additional Information
For additional information about the Portfolio, including but not limited to its prospectus, financial information, holdings and proxy voting information, scan the QR code below or visit www.glenmedeim.com/funds/fund-documents/.

# Householding
To avoid sending duplicate copies of materials to households, mailings for accounts held by members of your household may be combined so that only one copy of each annual and semi-annual shareholder report will be mailed. If you prefer to receive multiple copies of the shareholder reports, you may request that by contacting us at 1-800-442-8299. Householding will be stopped within 30 days after we receive your request.

![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690655](ic02ce9a228a4a9e7ac5ba88c.jpg)

![Image](ic63be9e273fb25a1d956be35.jpg)

#### Glenmede Disciplined U.S. Growth Equity Portfolio
Institutional Class \| GTILX

Annual Shareholder Report

October 31, 2025

#### Glenmede Disciplined U.S. Small Cap Equity Portfolio
Advisor Class \| GQSCX

![Image](ibafeed7062d2d09b6d5c42fb.jpg)

Annual Shareholder Report

October 31, 2025

# Portfolio Overview
This annual shareholder report contains important information about the Glenmede Disciplined U.S. Small Cap Equity Portfolio - Advisor Class (GQSCX) (the "Portfolio") for the period of November 1, 2024 to October 31, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-800-442-8299.

**This report describes changes to the Portfolio that occurred during the reporting period.**

# What were the Portfolio costs for the past year?
**Annual Portfolio Operating Expenses** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment\*** |
| **GQSCX** | $87 | 0.85% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Reflects fee waivers and/or expense reimbursements, without which expenses would be higher. |

---

# How did the Portfolio perform last year and what affected its performance?
For the fiscal year ended October 31, 2025, the Portfolio had a total return of +5.54%. The Portfolio compares its performance to the S&P 500<sup>®</sup> Index and Russell 2000<sup>®</sup> Index, each of which had returns of +21.45% and +14.41%, respectively, over the same period.

Top Contributors

Top Detractors

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in Health Care sector, including Terns Pharmaceuticals, Inc (TERN) and Relay Therapeutics, Inc. (RLAY) with Portfolio returns of +286.0% and +54.9%, respectively.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in Industrials sector, including Tutor Perini Corporation (TPC) with a Portfolio return of +159.9%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in Health Care sector, including CareDx, Inc. (CDNA) and Quanterix Corporation (QTRX) with Portfolio returns of -63.6% and -39.7%, respectively.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in Consumer Discretionary sector, including Abercrombie & Fitch Co. (ANF) with a Portfolio return of -45.0%.

# Portfolio Performance

# Total Return Based on $10,000 Investment
![Growth of 10K Chart](i1edfb500077f6b2862c02c41.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | **GQSCX** | **S&P 500<sup>®</sup> Index** | **Russell 2000<sup>®</sup> Index** |
| **Nov 2017** | $10000 | $10000 | $10000 |
| **Oct 2018** | $10285 | $10696 | $10372 |
| **Oct 2019** | $10511 | $12228 | $10880 |
| **Oct 2020** | $9736 | $13415 | $10865 |
| **Oct 2021** | $15426 | $19172 | $16385 |
| **Oct 2022** | $14969 | $16371 | $13347 |
| **Oct 2023** | $14292 | $18031 | $12204 |
| **Oct 2024** | $19215 | $24886 | $16363 |
| **Oct 2025** | $20293 | $30225 | $18721 |

---

**The Portfolio's past performance is not a good predictor of the Portfolio's future performance.** The returns do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or redemptions of Portfolio shares. Please call the Portfolio at 1-800-442-8299 to obtain the most recent month-end returns.

# Average Annual Total Returns (% period ended 10/31/2025)

---

| | | | |
|:---|:---|:---|:---|
| AATR | **1 Year** | **5 Years** | **Since Inception 11/13/17** |
| GQSCX | 5.54% | 15.81% | 9.28% |
| S&P 500<sup>®</sup> Index | 21.45% | 17.64% | 14.88% |
| Russell 2000<sup>®</sup> Index | 14.41% | 11.50% | 8.19% |

---

# Key Portfolio Statistics (as of 10/31/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $2285746 |
| # of Portfolio Holdings | 130 |
| Portfolio Turnover Rate | 92% |
| Total Advisory Fees Paid | $0 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 10/31/2025)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| Relay Therapeutics, Inc. | 2.1% |
| Terns Pharmaceuticals, Inc. | 2.0% |
| Resideo Technologies, Inc. | 1.7% |
| EZCORP, Inc., Class A | 1.4% |
| Allient, Inc. | 1.3% |
| Supernus Pharmaceuticals, Inc. | 1.3% |
| Pacira BioSciences, Inc. | 1.2% |
| Constellium SE | 1.2% |
| ACM Research, Inc., Class A | 1.2% |
| Hamilton Insurance Group Ltd., Class B | 1.2% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Excludes short-term investment holdings. |

---

# Top 10 Industries (% of TNA as of 10/31/2025)\*
![Group By Industry Chart](i2a1ecd4c2de43331043f2821.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Banks | 9.6% |
| Software | 6.4% |
| Pharmaceuticals | 5.4% |
| Biotechnology | 4.6% |
| Oil, Gas & Consumable Fuels | 4.2% |
| Electronic Equipment, Instruments & Components | 3.8% |
| Health Care Equipment & Supplies | 3.7% |
| Machinery | 3.2% |
| Trading Companies & Distributors | 3.1% |
| Health Care Providers & Services | 3.1% |

---

# Material Portfolio Changes
This is a summary of certain changes to the Portfolio during the year endedOctober 31, 2025.

Effective February 28, 2025, the Portfolio's name changed from the "Glenmede Quantitative U.S. Small Cap Equity Portfolio" to the "Glenmede Disciplined U.S. Small Cap Equity Portfolio." No other material changes to the Portfolio have occurred.

#### Additional Information
For additional information about the Portfolio, including but not limited to its prospectus, financial information, holdings and proxy voting information, scan the QR code below or visit www.glenmedeim.com/funds/fund-documents/.

# Householding
To avoid sending duplicate copies of materials to households, mailings for accounts held by members of your household may be combined so that only one copy of each annual and semi-annual shareholder report will be mailed. If you prefer to receive multiple copies of the shareholder reports, you may request that by contacting us at 1-800-442-8299. Householding will be stopped within 30 days after we receive your request.

![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690556](ifd99046fd05bda840a377da5.jpg)

![Image](ic63be9e273fb25a1d956be35.jpg)

#### Glenmede Disciplined U.S. Small Cap Equity Portfolio
Advisor Class \| GQSCX

Annual Shareholder Report

October 31, 2025

Institutional Class \| GQSIX

![Image](ibafeed7062d2d09b6d5c42fb.jpg)

Annual Shareholder Report

October 31, 2025

# Portfolio Overview
This annual shareholder report contains important information about the Glenmede Disciplined U.S. Small Cap Equity Portfolio - Institutional Class (GQSIX) (the "Portfolio") for the period of May 12, 2025 to October 31, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-800-442-8299.

**This report describes changes to the Portfolio that occurred during the reporting period.**

# What were the Portfolio costs for the period?
 **Portfolio Operating Expenses** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment\*** |
| **GQSIX** | $33 | 0.65%<sup>Footnote Reference(a),</sup><sup>Footnote Reference(b)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized |
| &nbsp;&nbsp;Footnote<sup>(b)</sup> | &nbsp;&nbsp;The Institutional class commenced operations during the reporting period. Expenses for a full reporting period would be higher than the amount shown. |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Reflects fee waivers and/or expense reimbursements, without which expenses would be higher. |

---

# How did the Portfolio perform during the period and what affected its performance?
For the fiscal period ended October 31, 2025, the Portfolio had a total return of +13.05%. The Portfolio compares its performance to the S&P 500<sup>®</sup> Index and Russell 2000<sup>®</sup> Index, each of which had returns of +17.74% and +23.35%, respectively, over the same period.

Top Contributors

Top Detractors

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in Health Care sector, including Terns Pharmaceuticals, Inc (TERN) and Relay Therapeutics, Inc. (RLAY) with Portfolio returns of +286.0% and +54.9%, respectively.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in Industrials sector, including Tutor Perini Corporation (TPC) with a Portfolio return of +159.9%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in Health Care sector, including CareDx, Inc. (CDNA) and Quanterix Corporation (QTRX) with Portfolio returns of -63.6% and -39.7%, respectively.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in Consumer Discretionary sector, including Abercrombie & Fitch Co. (ANF) with a Portfolio return of -45.0%.

# Portfolio Performance

# Total Return Based on $10,000 Investment
![Growth of 10K Chart](ia95d27a9edccc5c4de9129d4.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | **GQSIX<sup>Footnote Reference1</sup>** | **S&P 500<sup>®</sup> Index** | **Russell 2000<sup>®</sup> Index** |
| **Nov 2017** | $10000 | $10000 | $10000 |
| **Oct 2018** | $10336 | $10708 | $10398 |
| **Oct 2019** | $10584 | $12242 | $10908 |
| **Oct 2020** | $9824 | $13431 | $10893 |
| **Oct 2021** | $15596 | $19194 | $16427 |
| **Oct 2022** | $15164 | $16390 | $13381 |
| **Oct 2023** | $14507 | $18052 | $12235 |
| **Oct 2024** | $19543 | $24915 | $16404 |
| **Oct 2025** | $20676 | $30260 | $18768 |

---

**The Portfolio's past performance is not a good predictor of the Portfolio's future performance.** The returns do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or redemptions of Portfolio shares. Please call the Portfolio at 1-800-442-8299 to obtain the most recent month-end returns.

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>1</sup> | &nbsp;&nbsp;The performance shown for Institutional Class shares for the period prior to the commencement of operations of Institutional Class Shares on May 12, 2025 is based on the performance of Advisor Class shares. For the period beginning May 12, 2025, the actual performance of the Institutional Class Shares is reflected. |

---

# Average Annual Total Returns (% period ended 10/31/2025)

---

| | |
|:---|:---|
| AATR | **Since Inception 5/12/25** |
| GQSIX | 13.05% |
| S&P 500<sup>®</sup> Index | 17.74% |
| Russell 2000<sup>®</sup> Index | 23.35% |

---

# Key Portfolio Statistics (as of 10/31/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $2285746 |
| # of Portfolio Holdings | 130 |
| Portfolio Turnover Rate | 92% |
| Total Advisory Fees Paid | $0 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 10/31/2025)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| Relay Therapeutics, Inc. | 2.1% |
| Terns Pharmaceuticals, Inc. | 2.0% |
| Resideo Technologies, Inc. | 1.7% |
| EZCORP, Inc., Class A | 1.4% |
| Allient, Inc. | 1.3% |
| Supernus Pharmaceuticals, Inc. | 1.3% |
| Pacira BioSciences, Inc. | 1.2% |
| Constellium SE | 1.2% |
| ACM Research, Inc., Class A | 1.2% |
| Hamilton Insurance Group Ltd., Class B | 1.2% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Excludes short-term investment holdings. |

---

# Top 10 Industries (% of TNA as of 10/31/2025)\*
![Group By Industry Chart](i2a1ecd4c2de43331043f2821.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Banks | 9.6% |
| Software | 6.4% |
| Pharmaceuticals | 5.4% |
| Biotechnology | 4.6% |
| Oil, Gas & Consumable Fuels | 4.2% |
| Electronic Equipment, Instruments & Components | 3.8% |
| Health Care Equipment & Supplies | 3.7% |
| Machinery | 3.2% |
| Trading Companies & Distributors | 3.1% |
| Health Care Providers & Services | 3.1% |

---

# Material Portfolio Changes
This is a summary of certain changes to the Portfolio during the period endedOctober 31, 2025.

Effective February 28, 2025 and prior to the commencement of the Institutional share class, the Portfolio's name changed from the "Glenmede Quantitative U.S. Small Cap Equity Portfolio" to the "Glenmede Disciplined U.S. Small Cap Equity Portfolio." No other material changes to the Portfolio have occurred.

#### Additional Information
For additional information about the Portfolio, including but not limited to its prospectus, financial information, holdings and proxy voting information, scan the QR code below or visit www.glenmedeim.com/funds/fund-documents/.

# Householding
To avoid sending duplicate copies of materials to households, mailings for accounts held by members of your household may be combined so that only one copy of each annual and semi-annual shareholder report will be mailed. If you prefer to receive multiple copies of the shareholder reports, you may request that by contacting us at 1-800-442-8299. Householding will be stopped within 30 days after we receive your request.

![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690515](i946739fb2ab1dbb72ae3a3da.jpg)

![Image](ic63be9e273fb25a1d956be35.jpg)

#### Glenmede Disciplined U.S. Small Cap Equity Portfolio
Institutional Class \| GQSIX

Annual Shareholder Report

October 31, 2025

#### Glenmede Disciplined U.S. Value Equity Portfolio
Advisor Class \| GQLVX

![Image](ibafeed7062d2d09b6d5c42fb.jpg)

Annual Shareholder Report

October 31, 2025

# Portfolio Overview
This annual shareholder report contains important information about the Glenmede Disciplined U.S. Value Equity Portfolio - Advisor Class (GQLVX) (the "Portfolio") for the period of November 1, 2024 to October 31, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-800-442-8299.

**This report describes changes to the Portfolio that occurred during the reporting period.**

# What were the Portfolio costs for the past year?
**Annual Portfolio Operating Expenses** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment\*** |
| **GQLVX** | $89 | 0.85% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Reflects fee waivers and/or expense reimbursements, without which expenses would be higher. |

---

# How did the Portfolio perform last year and what affected its performance?
For the fiscal year ended October 31, 2025, the Portfolio had a total return of +8.56%. The Portfolio compares its performance to the Russell 1000<sup>®</sup> Index and Russell 1000<sup>®</sup> Value Index, each of which had returns of +21.14% and +11.15%, respectively, over the same period.

Top Contributors

Top Detractors

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Consumer Discretionary sector, including eBay, Inc. (EBAY) with a Portfolio return of +43.6% 

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Materials sector, including Newmont Corporation (NEM) with a Portfolio return of +53.9%.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Energy sector, including TechnipFMC plc (FTI) with a Portfolio return of +41.8%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Consumer Staples sector, including General Mills, Inc. (GIS) with a Portfolio return of -24.4%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Health Care sector, including Centene Corporation (CNC) with a Portfolio return of -46.9%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Communication Services sector, including Comcast Corporation (CMCSA) with a Portfolio return of -33.9%.

# Portfolio Performance

# Total Return Based on $10,000 Investment
![Growth of 10K Chart](i96d3d6641b92779e2f45e84a.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | **GQLVX** | **Russell 1000<sup>®</sup> Index** | **Russell 1000<sup>®</sup> Value Index** |
| **Nov 2017** | $10000 | $10000 | $10000 |
| **Oct 2018** | $9931 | $10665 | $10310 |
| **Oct 2019** | $10659 | $12174 | $11466 |
| **Oct 2020** | $9573 | $13497 | $10598 |
| **Oct 2021** | $14040 | $19370 | $15236 |
| **Oct 2022** | $13550 | $16197 | $14170 |
| **Oct 2023** | $13352 | $17733 | $14189 |
| **Oct 2024** | $16890 | $24484 | $18584 |
| **Oct 2025** | $18335 | $29659 | $20655 |

---

**The Portfolio's past performance is not a good predictor of the Portfolio's future performance.** The returns do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or redemptions of Portfolio shares. Please call the Portfolio at 1-800-442-8299 to obtain the most recent month-end returns.

# Average Annual Total Returns (% period ended 10/31/2025)

---

| | | | |
|:---|:---|:---|:---|
| AATR | **1 Year** | **5 Years** | **Since Inception 11/13/17** |
| GQLVX | 8.56% | 13.88% | 7.91% |
| Russell 1000<sup>®</sup> Index | 21.14% | 17.05% | 14.62% |
| Russell 1000<sup>®</sup> Value Index | 11.15% | 14.28% | 9.53% |

---

# Key Portfolio Statistics (as of 10/31/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $2259165 |
| # of Portfolio Holdings | 86 |
| Portfolio Turnover Rate | 86% |
| Total Advisory Fees Paid | $0 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 10/31/2025)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| Intel Corp. | 3.1% |
| Newmont Corp. | 2.8% |
| CME Group, Inc. | 2.4% |
| Hewlett Packard Enterprise Co. | 2.4% |
| Fox Corp., Class A | 2.3% |
| Exelon Corp. | 2.2% |
| U.S. Bancorp | 2.2% |
| Zoom Communications, Inc. | 2.2% |
| Johnson Controls International PLC | 2.2% |
| Bristol-Myers Squibb Co. | 2.1% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Excludes short-term investment holdings. |

---

# Top 10 Industries (% of TNA as of 10/31/2025)\*
![Group By Industry Chart](ib577d00cc5a752ee34273180.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Banks | 6.7% |
| Health Care Providers & Services | 6.1% |
| Capital Markets | 6.0% |
| Pharmaceuticals | 5.1% |
| Media | 5.0% |
| Electric Utilities | 4.7% |
| Oil, Gas & Consumable Fuels | 4.6% |
| Semiconductors & Semiconductor Equipment | 4.5% |
| Financial Services | 4.1% |
| Building Products | 3.6% |

---

# Material Portfolio Changes
This is a summary of certain changes to the Portfolio during the year endedOctober 31, 2025.

Effective February 28, 2025, the Portfolio's name changed from the "Glenmede Quantitative U.S. Large Cap Value Equity Portfolio" to the "Glenmede Disciplined U.S. Value Equity Portfolio." No other material changes to the Portfolio have occurred.

#### Additional Information
For additional information about the Portfolio, including but not limited to its prospectus, financial information, holdings and proxy voting information, scan the QR code below or visit www.glenmedeim.com/funds/fund-documents/.

# Householding
To avoid sending duplicate copies of materials to households, mailings for accounts held by members of your household may be combined so that only one copy of each annual and semi-annual shareholder report will be mailed. If you prefer to receive multiple copies of the shareholder reports, you may request that by contacting us at 1-800-442-8299. Householding will be stopped within 30 days after we receive your request.

![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690564](iccf4f635923a76a6fc222aa5.jpg)

![Image](ic63be9e273fb25a1d956be35.jpg)

#### Glenmede Disciplined U.S. Value Equity Portfolio
Advisor Class \| GQLVX

Annual Shareholder Report

October 31, 2025

#### Glenmede Environmental Accountability Portfolio
Advisor Class \| RESGX

![Image](ibafeed7062d2d09b6d5c42fb.jpg)

Annual Shareholder Report

October 31, 2025

# Portfolio Overview
This annual shareholder report contains important information about the Glenmede Environmental Accountability Portfolio - Advisor Class (RESGX) (the "Portfolio") for the period of November 1, 2024 to October 31, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-800-442-8299.

**This report describes changes to the Portfolio that occurred during the reporting period.**

# What were the Portfolio costs for the past year?
**Annual Portfolio Operating Expenses** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment\*** |
| **RESGX** | $89 | 0.85% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Reflects fee waivers and/or expense reimbursements, without which expenses would be higher. |

---

# How did the Portfolio perform last year and what affected its performance?
For the fiscal year ended October 31, 2025, the Portfolio had a total return of +9.36%. The Portfolio compares its performance to the Russell 1000<sup>®</sup> Index (the "Index") which had a return of +21.14% over the same period.

Top Contributors

Top Detractors

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Energy sector, including Baker Hughes (BKR) with a Portfolio return of +29.9%.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Materials sector, including CRH plc (CRH) with a Portfolio return of +26.6%.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Financials sector, including Citigroup, Inc. (C) with a Portfolio return of +62.6%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Relative underexposures to the largest constituents versus the Index, in which six companies contributed approximately 53% of the positive return for the Index.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Information Technology sector, including Onto Innovation, Inc. (ONTO) with a Portfolio return of -47.5%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Communication Services sector, including Omnicom Group Inc. (OMC) with a Portfolio return of -23.1%.

# Portfolio Performance

# Total Return Based on $10,000 Investment
![Growth of 10K Chart](icd4db971cd42caef5a4e9d7b.jpg)

---

| | | |
|:---|:---|:---|
| | **RESGX** | **Russell 1000<sup>®</sup> Index** |
| **Dec 2015** | $10000 | $10000 |
| **Oct 2016** | $10887 | $10709 |
| **Oct 2017** | $13764 | $13244 |
| **Oct 2018** | $14453 | $14168 |
| **Oct 2019** | $15434 | $16173 |
| **Oct 2020** | $15568 | $17930 |
| **Oct 2021** | $22777 | $25732 |
| **Oct 2022** | $19585 | $21518 |
| **Oct 2023** | $20044 | $23558 |
| **Oct 2024** | $25342 | $32527 |
| **Oct 2025** | $27715 | $39402 |

---

**The Portfolio's past performance is not a good predictor of the Portfolio's future performance.** The returns do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or redemptions of Portfolio shares. Please call the Portfolio at 1-800-442-8299 to obtain the most recent month-end returns.

# Average Annual Total Returns (% period ended 10/31/2025)

---

| | | | |
|:---|:---|:---|:---|
| AATR | **1 Year** | **5 Years** | **Since Inception 12/22/15** |
| RESGX | 9.36% | 12.23% | 10.89% |
| Russell 1000<sup>®</sup> Index | 21.14% | 17.05% | 14.92% |

---

# Key Portfolio Statistics (as of 10/31/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $21372446 |
| # of Portfolio Holdings | 77 |
| Portfolio Turnover Rate | 62% |
| Total Advisory Fees Paid | $25994 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 10/31/2025)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| Alphabet, Inc., Class A | 2.7% |
| Baker Hughes Co. | 2.6% |
| CRH PLC | 2.5% |
| Hewlett Packard Enterprise Co. | 2.4% |
| Zoom Communications, Inc. | 2.4% |
| TJX Cos., Inc. | 2.4% |
| General Motors Co. | 2.4% |
| CBRE Group, Inc., Class A | 2.3% |
| CME Group, Inc. | 2.2% |
| Cognizant Technology Solutions Corp., Class A | 2.2% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Excludes short-term investment holdings. |

---

# Top 10 Industries (% of TNA as of 10/31/2025)\*
![Group By Industry Chart](id4801507801f2d548955f907.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Semiconductors & Semiconductor Equipment | 9.2% |
| Software | 8.9% |
| IT Services | 5.9% |
| Interactive Media & Services | 5.4% |
| Capital Markets | 4.2% |
| Banks | 4.2% |
| Communications Equipment | 4.0% |
| Pharmaceuticals | 3.4% |
| Financial Services | 3.3% |
| Specialty Retail | 3.3% |

---

# Material Portfolio Changes
This is a summary of certain planned changes to the Portfolio during the year endedOctober 31, 2025.

On September 4, 2025, the Fund's Board approved changes to the principal investment strategies of the Environmental Accountability Portfolio. The Portfolio will be repositioned to invest in equity securities, such as common stocks of U.S. mid to large-cap companies that meet the Portfolio's thematic criteria, such as renewable power generation, renewable energy usage, efforts to use cleaner energy sources, climate change related revenue, and financed emissions. In connection with the Portfolio's repositioning, the "Environmental Accountability Portfolio" will change its name to "Energy Resilience Portfolio." These changes are expected to become effective on or about November 4, 2025. No other material changes to the Portfolio have occurred.

#### Additional Information
For additional information about the Portfolio, including but not limited to its prospectus, financial information, holdings and proxy voting information, scan the QR code below or visit www.glenmedeim.com/funds/fund-documents/.

# Householding
To avoid sending duplicate copies of materials to households, mailings for accounts held by members of your household may be combined so that only one copy of each annual and semi-annual shareholder report will be mailed. If you prefer to receive multiple copies of the shareholder reports, you may request that by contacting us at 1-800-442-8299. Householding will be stopped within 30 days after we receive your request.

![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690614](i0ab989d44134741362e06ab1.jpg)

![Image](ic63be9e273fb25a1d956be35.jpg)

#### Glenmede Environmental Accountability Portfolio
Advisor Class \| RESGX

Annual Shareholder Report

October 31, 2025

#### Glenmede Equity Income Portfolio
Advisor Class \| GEQIX

![Image](ibafeed7062d2d09b6d5c42fb.jpg)

Annual Shareholder Report

October 31, 2025

# Portfolio Overview
This annual shareholder report contains important information about the Glenmede Equity Income Portfolio - Advisor Class (GEQIX) (the "Portfolio") for the period of November 1, 2024 to October 31, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-800-442-8299.

# What were the Portfolio costs for the past year?
**Annual Portfolio Operating Expenses** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment\*** |
| **GEQIX** | $87 | 0.85% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Reflects fee waivers and/or expense reimbursements, without which expenses would be higher. |

---

# How did the Portfolio perform last year and what affected its performance?
For the fiscal year ended October 31, 2025, the Portfolio had a total return of +5.52%. The Portfolio compares its performance to the S&P 500<sup>®</sup> Index (the "S&P 500") and the Russell 1000<sup>®</sup> Value Index, each of which had returns of +21.45% and +11.15%, respectively, over the same period.

Top Contributors

Top Detractors

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Relative underweight to the Real Estate sector, which had a return of -1.5% for the S&P 500.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Energy Sector, including Phillips 66 (PSX) with a Portfolio return of +16.0%.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Health Care sector, including Quest Diagnostics Incorporated (DGX) with a Portfolio return of +15.8%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Relative underweight to the Information Technology sector, which had a return of +37.5% for the S&P 500.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Information Technology sector, including Texas Instruments Incorporated (TXN) with a Portfolio return of -17.9%, and the Portfolio not holding NVIDIA Corporation (NVDA) which had a return of +52.6% that added +3.6% to the S&P 500 annual return.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Consumer Discretionary sector, including Starbucks Corporation (SBUX) with a Portfolio return of -15.1%, and the Portfolio not holding Tesla, Inc. (TSLA) which had a return of +82.7% that added +1.2% to the S&P 500 annual return.

# Portfolio Performance

# Total Return Based on $10,000 Investment
![Growth of 10K Chart](ia97d7294db1c2d8362ebbb6b.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | **GEQIX** | **S&P 500<sup>®</sup> Index** | **Russell 1000<sup>®</sup> Value Index** |
| **Dec 2016** | $10000 | $10000 | $10000 |
| **Oct 2017** | $11177 | $11532 | $10736 |
| **Oct 2018** | $11489 | $12380 | $11062 |
| **Oct 2019** | $13177 | $14153 | $12302 |
| **Oct 2020** | $13127 | $15528 | $11371 |
| **Oct 2021** | $17869 | $22191 | $16347 |
| **Oct 2022** | $17387 | $18949 | $15203 |
| **Oct 2023** | $17283 | $20871 | $15224 |
| **Oct 2024** | $21611 | $28805 | $19940 |
| **Oct 2025** | $22803 | $34984 | $22162 |

---

**The Portfolio's past performance is not a good predictor of the Portfolio's future performance.** The returns do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or redemptions of Portfolio shares. Please call the Portfolio at 1-800-442-8299 to obtain the most recent month-end returns.

# Average Annual Total Returns (% period ended 10/31/2025)

---

| | | | |
|:---|:---|:---|:---|
| AATR | **1 Year** | **5 Years** | **Since Inception 12/21/16** |
| GEQIX | 5.52% | 11.68% | 9.75% |
| S&P 500<sup>®</sup> Index | 21.45% | 17.64% | 15.21% |
| Russell 1000<sup>®</sup> Value Index | 11.15% | 14.28% | 9.39% |

---

# Key Portfolio Statistics (as of 10/31/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $14430505 |
| # of Portfolio Holdings | 46 |
| Portfolio Turnover Rate | 15% |
| Total Advisory Fees Paid | $26772 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 10/31/2025)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| JPMorgan Chase & Co. | 4.2% |
| TE Connectivity PLC | 4.1% |
| RTX Corp. | 3.5% |
| Cisco Systems, Inc. | 3.4% |
| Morgan Stanley | 3.2% |
| Allstate Corp. | 3.0% |
| Charles Schwab Corp. | 2.8% |
| Ferguson Enterprises, Inc. | 2.8% |
| DTE Energy Co. | 2.7% |
| McDonald's Corp. | 2.7% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Excludes short-term investment holdings. |

---

# Top 10 Industries (% of TNA as of 10/31/2025)\*
![Group By Industry Chart](iaa8488b0a4293d7eb8e49954.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Capital Markets | 9.9% |
| Banks | 6.1% |
| Health Care Equipment & Supplies | 5.9% |
| Machinery | 5.7% |
| Insurance | 4.4% |
| Oil, Gas & Consumable Fuels | 4.2% |
| Hotels, Restaurants & Leisure | 4.2% |
| Specialty Retail | 4.1% |
| Electronic Equipment, Instruments & Components | 4.1% |
| Chemicals | 3.5% |

---

#### Additional Information
For additional information about the Portfolio, including but not limited to its prospectus, financial information, holdings and proxy voting information, scan the QR code below or visit www.glenmedeim.com/funds/fund-documents/.

# Householding
To avoid sending duplicate copies of materials to households, mailings for accounts held by members of your household may be combined so that only one copy of each annual and semi-annual shareholder report will be mailed. If you prefer to receive multiple copies of the shareholder reports, you may request that by contacting us at 1-800-442-8299. Householding will be stopped within 30 days after we receive your request.

![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690572](i6425dbf17896c7818a6178ba.jpg)

![Image](ic63be9e273fb25a1d956be35.jpg)

#### Glenmede Equity Income Portfolio
Advisor Class \| GEQIX

Annual Shareholder Report

October 31, 2025

#### Glenmede Long/Short Equity Portfolio
Advisor Class \| GTAPX

![Image](ibafeed7062d2d09b6d5c42fb.jpg)

Annual Shareholder Report

October 31, 2025

# Portfolio Overview
This annual shareholder report contains important information about the Glenmede Long/Short Equity Portfolio - Advisor Class (GTAPX) (the "Portfolio") for the period of November 1, 2024 to October 31, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-800-442-8299.

**This report describes changes to the Portfolio that occurred during the reporting period.**

# What were the Portfolio costs for the past year?
**Annual Portfolio Operating Expenses** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment\*** |
| **GTAPX** | $271 | 2.55% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Reflects fee waivers and/or expense reimbursements, without which expenses would be higher. |

---

# How did the Portfolio perform last year and what affected its performance?
For the fiscal year ended October 31, 2025, the Portfolio had a total return of +12.47%. The Portfolio compares its performance to the Russell 3000<sup>®</sup> Index, the Bloomberg U.S. Treasury Bellwether 3-Month Index, and a Blended Index comprised of 70% Bloomberg U.S. Treasury Bellwether 3-Month Index and 30% Russell 3000<sup>®</sup> Index, each of which had returns of +20.81%, +4.40% and +9.28%, respectively, over the same period.

Top Contributors

Top Detractors

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Information Technology sector, including Sanmina Corporation (SANM) with a Portfolio return of +95.5% 

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Materials sector, including Commercial Metals Company (CMC) with a Portfolio return of +11.9%.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Energy sector, including Baker Hughes Company (BKR) with a Portfolio return of +29.9%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Communication Services sector, including a short position in Take-Two Interactive Software, Inc. (TTWO) with a Portfolio return of -58.6%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Financials sector, including a short position in Coinbase Global, Inc. (COIN) with a Portfolio return of -58.8%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Health Care sector, including Centene Corporation (CNC) with a Portfolio return of -59.0%.

# Portfolio Performance

# Total Return Based on $10,000 Investment
![Growth of 10K Chart](i1390f2a539d8c8b2b85cd8b0.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **GTAPX** | **Russell 3000<sup>®</sup> Index** | **Bloomberg U.S. Treasury Bellwether 3-Month Index** | **Blended Index<sup>Footnote Reference1</sup>** |
| **Oct 2015** | $10000 | $10000 | $10000 | $10000 |
| **Oct 2016** | $10062 | $10424 | $10032 | $10160 |
| **Oct 2017** | $11360 | $12924 | $10106 | $10898 |
| **Oct 2018** | $11087 | $13776 | $10276 | $11257 |
| **Oct 2019** | $10607 | $15635 | $10526 | $11928 |
| **Oct 2020** | $9857 | $17221 | $10623 | $12436 |
| **Oct 2021** | $11534 | $24782 | $10628 | $13917 |
| **Oct 2022** | $12533 | $20688 | $10713 | $13325 |
| **Oct 2023** | $13226 | $22422 | $11243 | $14150 |
| **Oct 2024** | $14355 | $30910 | $11853 | $16199 |
| **Oct 2025** | $16145 | $37343 | $12374 | $17702 |

---

**The Portfolio's past performance is not a good predictor of the Portfolio's future performance.** The returns do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or redemptions of Portfolio shares. Please call the Portfolio at 1-800-442-8299 to obtain the most recent month-end returns.

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>1</sup> | &nbsp;&nbsp;The Blended Index is comprised of two benchmarks, weighted 70% Bloomberg U.S. Treasury Bellwether 3-Month Index and 30% Russell 3000<sup>®</sup> Index. It is provided so that investors may compare the performance of the Portfolio with the performance of a combination of indices that Glenmede Investment Management, the Portfolio's Advisor, considers similar to the Portfolio. |

---

# Average Annual Total Returns (% period ended 10/31/2025)

---

| | | | |
|:---|:---|:---|:---|
| AATR | **1 Year** | **5 Years** | **10 Years** |
| GTAPX | 12.47% | 10.37% | 4.91% |
| Russell 3000<sup>®</sup> Index | 20.81% | 16.74% | 14.08% |
| Bloomberg U.S. Treasury Bellwether 3-Month Index | 4.40% | 3.10% | 2.15% |
| Blended Index | 9.28% | 7.32% | 5.88% |

---

# Key Portfolio Statistics (as of 10/31/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $38944891 |
| # of Portfolio Holdings | 134 |
| Portfolio Turnover Rate | 109% |
| Total Advisory Fees Paid | $335327 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 10/31/2025)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| Amphenol Corp., Class A | 2.4% |
| Sanmina Corp. | 2.4% |
| Lam Research Corp. | 2.4% |
| AECOM | 2.4% |
| MGIC Investment Corp. | 2.2% |
| Janus Henderson Group PLC | 2.2% |
| ITT, Inc. | 2.2% |
| Mueller Industries, Inc. | 2.2% |
| EMCOR Group, Inc. | 2.1% |
| NiSource, Inc. | 2.1% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Excludes short-term investment holdings. |

---

# Top 10 Industries (% of TNA as of 10/31/2025)\*
![Group By Industry Chart](ie62122e3fef2e2bf65c854e5.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Capital Markets | 9.8% |
| Financial Services | 9.8% |
| Specialty Retail | 8.0% |
| Machinery | 7.8% |
| IT Services | 7.6% |
| Electronic Equipment, Instruments & Components | 6.1% |
| Trading Companies & Distributors | 5.9% |
| Insurance | 5.7% |
| Aerospace & Defense | 5.5% |
| Semiconductors & Semiconductor Equipment | 4.9% |

---

# Material Portfolio Changes
This is a summary of certain changes to the Portfolio during the year endedOctober 31, 2025.

Effective February 28, 2025, the Portfolio's name changed from the "Glenmede Quantitative U.S. Long/Short Equity Portfolio" to the "Glenmede Long/Short Equity Portfolio." No other material changes to the Portfolio have occurred.

#### Additional Information
For additional information about the Portfolio, including but not limited to its prospectus, financial information, holdings and proxy voting information, scan the QR code below or visit www.glenmedeim.com/funds/fund-documents/.

# Householding
To avoid sending duplicate copies of materials to households, mailings for accounts held by members of your household may be combined so that only one copy of each annual and semi-annual shareholder report will be mailed. If you prefer to receive multiple copies of the shareholder reports, you may request that by contacting us at 1-800-442-8299. Householding will be stopped within 30 days after we receive your request.

![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690762](i10a2be32a423c678a1777216.jpg)

![Image](ic63be9e273fb25a1d956be35.jpg)

#### Glenmede Long/Short Equity Portfolio
Advisor Class \| GTAPX

Annual Shareholder Report

October 31, 2025

Institutional Class \| GTLSX

![Image](ibafeed7062d2d09b6d5c42fb.jpg)

Annual Shareholder Report

October 31, 2025

# Portfolio Overview
This annual shareholder report contains important information about the Glenmede Long/Short Equity Portfolio - Institutional Class (GTLSX) (the "Portfolio") for the period of November 1, 2024 to October 31, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-800-442-8299.

**This report describes changes to the Portfolio that occurred during the reporting period.**

# What were the Portfolio costs for the past year?
**Annual Portfolio Operating Expenses** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment\*** |
| **GTLSX** | $249 | 2.34% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Reflects fee waivers and/or expense reimbursements, without which expenses would be higher. |

---

# How did the Portfolio perform last year and what affected its performance?
For the fiscal year ended October 31, 2025, the Portfolio had a total return of +12.62%. The Portfolio compares its performance to the Russell 3000<sup>®</sup> Index, the Bloomberg U.S. Treasury Bellwether 3-Month Index, and a Blended Index comprised of 70% Bloomberg U.S. Treasury Bellwether 3-Month Index and 30% Russell 3000<sup>®</sup> Index, each of which had returns of +20.81%, +4.40% and +9.28%, respectively, over the same period.

Top Contributors

Top Detractors

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Information Technology sector, including Sanmina Corporation (SANM) with a Portfolio return of +95.5% 

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Materials sector, including Commercial Metals Company (CMC) with a Portfolio return of +11.9%.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Energy sector, including Baker Hughes Company (BKR) with a Portfolio return of +29.9%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Communication Services sector, including a short position in Take-Two Interactive Software, Inc. (TTWO) with a Portfolio return of -58.6%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Financials sector, including a short position in Coinbase Global, Inc. (COIN) with a Portfolio return of -58.8%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Health Care sector, including Centene Corporation (CNC) with a Portfolio return of -59.0%.

# Portfolio Performance

# Total Return Based on $10,000 Investment
![Growth of 10K Chart](i87db41ccee11caf35e922153.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **GTLSX<sup>Footnote Reference1</sup>** | **Russell 3000<sup>®</sup> Index** | **Bloomberg U.S. Treasury Bellwether 3-Month Index** | **Blended Index<sup>Footnote Reference2</sup>** |
| **Oct 2015** | $10000 | $10000 | $10000 | $10000 |
| **Oct 2016** | $9972 | $10424 | $10032 | $10160 |
| **Oct 2017** | $11159 | $12924 | $10106 | $10898 |
| **Oct 2018** | $10791 | $13776 | $10276 | $11257 |
| **Oct 2019** | $10240 | $15635 | $10526 | $11928 |
| **Oct 2020** | $9545 | $17221 | $10623 | $12436 |
| **Oct 2021** | $11192 | $24782 | $10628 | $13917 |
| **Oct 2022** | $12184 | $20688 | $10713 | $13325 |
| **Oct 2023** | $12882 | $22422 | $11243 | $14150 |
| **Oct 2024** | $14008 | $30910 | $11853 | $16199 |
| **Oct 2025** | $15776 | $37343 | $12374 | $17702 |

---

**The Portfolio's past performance is not a good predictor of the Portfolio's future performance.** The returns do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or redemptions of Portfolio shares. Please call the Portfolio at 1-800-442-8299 to obtain the most recent month-end returns.

---

| |
|:---|
| Footnote |
| &nbsp;&nbsp;Footnote<sup>1</sup> |
| &nbsp;&nbsp;Footnote<sup>2</sup><br> &nbsp;&nbsp;The Blended Index is comprised of two benchmarks, weighted 70% Bloomberg U.S. Treasury Bellwether 3-Month Index and 30% Russell 3000<sup>®</sup> Index. It is provided so that investors may compare the performance of the Portfolio with the performance of a combination of indices that Glenmede Investment Management, the Portfolio's Advisor, considers similar to the Portfolio. |

---

# Average Annual Total Returns (% period ended 10/31/2025)

---

| | | | |
|:---|:---|:---|:---|
| AATR | **1 Year** | **5 Years** | **Since Inception 9/13/19** |
| GTLSX | 12.62% | 10.57% | 7.20% |
| Russell 3000<sup>®</sup> Index | 20.81% | 16.74% | 15.46% |
| Bloomberg U.S. Treasury Bellwether 3-Month Index | 4.40% | 3.10% | 2.73% |
| Blended Index | 9.28% | 7.32% | 6.75% |

---

# Key Portfolio Statistics (as of 10/31/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $38944891 |
| # of Portfolio Holdings | 134 |
| Portfolio Turnover Rate | 109% |
| Total Advisory Fees Paid | $335327 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 10/31/2025)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| Amphenol Corp., Class A | 2.4% |
| Sanmina Corp. | 2.4% |
| Lam Research Corp. | 2.4% |
| AECOM | 2.4% |
| MGIC Investment Corp. | 2.2% |
| Janus Henderson Group PLC | 2.2% |
| ITT, Inc. | 2.2% |
| Mueller Industries, Inc. | 2.2% |
| EMCOR Group, Inc. | 2.1% |
| NiSource, Inc. | 2.1% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Excludes short-term investment holdings. |

---

# Top 10 Industries (% of TNA as of 10/31/2025)\*
![Group By Industry Chart](ie62122e3fef2e2bf65c854e5.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Capital Markets | 9.8% |
| Financial Services | 9.8% |
| Specialty Retail | 8.0% |
| Machinery | 7.8% |
| IT Services | 7.6% |
| Electronic Equipment, Instruments & Components | 6.1% |
| Trading Companies & Distributors | 5.9% |
| Insurance | 5.7% |
| Aerospace & Defense | 5.5% |
| Semiconductors & Semiconductor Equipment | 4.9% |

---

# Material Portfolio Changes
This is a summary of certain changes to the Portfolio during the year endedOctober 31, 2025.

Effective February 28, 2025, the Portfolio's name changed from the "Glenmede Quantitative U.S. Long/Short Equity Portfolio" to the "Glenmede Long/Short Equity Portfolio." No other material changes to the Portfolio have occurred.

#### Additional Information
For additional information about the Portfolio, including but not limited to its prospectus, financial information, holdings and proxy voting information, scan the QR code below or visit www.glenmedeim.com/funds/fund-documents/.

# Householding
To avoid sending duplicate copies of materials to households, mailings for accounts held by members of your household may be combined so that only one copy of each annual and semi-annual shareholder report will be mailed. If you prefer to receive multiple copies of the shareholder reports, you may request that by contacting us at 1-800-442-8299. Householding will be stopped within 30 days after we receive your request.

![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690531](ib4282db60535f8bbe191229b.jpg)

![Image](ic63be9e273fb25a1d956be35.jpg)

#### Glenmede Long/Short Equity Portfolio
Institutional Class \| GTLSX

Annual Shareholder Report

October 31, 2025

#### Glenmede Small Cap Equity Portfolio
Advisor Class \| GTCSX

![Image](ibafeed7062d2d09b6d5c42fb.jpg)

Annual Shareholder Report

October 31, 2025

# Portfolio Overview
This annual shareholder report contains important information about the Glenmede Small Cap Equity Portfolio - Advisor Class (GTCSX) (the "Portfolio") for the period of November 1, 2024 to October 31, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-800-442-8299.

# What were the Portfolio costs for the past year?
**Annual Portfolio Operating Expenses** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| **GTCSX** | $90 | 0.92% |

---

# How did the Portfolio perform last year and what affected its performance?
For the fiscal year ended October 31, 2025, the Portfolio had a total return of -3.52%. The Portfolio compares its performance to the S&P 500<sup>®</sup> Index, Russell 2000<sup>®</sup> Index, and the Russell 2000<sup>®</sup> Value Index, each of which had returns of +21.45%, +14.41%, and +9.87%, respectively, over the same period.

Top Contributors

Top Detractors

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Real Estate sector, including Cushman & Wakefield Plc (CWK) with a Portfolio return of +15.87%.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Financials sector, including Virtu Financial, Inc. (VIRT) with a Portfolio return of +16.43%.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Utilities sector, including Northwest Natural Holding Co. (NWN) with a Portfolio return of +22.64%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Health Care sector, including Evolent Health Inc (EVH) with a Portfolio return of -71.43%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Information Technology sector, including ASGN Incorporated (ASGN) with a Portfolio return of -51.40%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Industrials sector, including Boise Cascade Co. (BCC) with a Portfolio return of -46.56%.

# Portfolio Performance

# Total Return Based on $10,000 Investment
![Growth of 10K Chart](iafc23b0b9d45cc7620b74a09.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **GTCSX** | **S&P 500<sup>®</sup> Index** | **Russell 2000<sup>®</sup> Index** | **Russell 2000<sup>®</sup> Value Index** |
| **Oct 2015** | $10000 | $10000 | $10000 | $10000 |
| **Oct 2016** | $9957 | $10451 | $10411 | $10881 |
| **Oct 2017** | $12729 | $12921 | $13311 | $13581 |
| **Oct 2018** | $12656 | $13870 | $13557 | $13500 |
| **Oct 2019** | $12326 | $15857 | $14222 | $13935 |
| **Oct 2020** | $12124 | $17397 | $14203 | $11995 |
| **Oct 2021** | $19369 | $24862 | $21418 | $19708 |
| **Oct 2022** | $18092 | $21230 | $17447 | $17594 |
| **Oct 2023** | $17543 | $23383 | $15953 | $15847 |
| **Oct 2024** | $22504 | $32272 | $21388 | $20881 |
| **Oct 2025** | $21720 | $39196 | $24471 | $22943 |

---

**The Portfolio's past performance is not a good predictor of the Portfolio's future performance.** The returns do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or redemptions of Portfolio shares. Please call the Portfolio at 1-800-442-8299 to obtain the most recent month-end returns.

# Average Annual Total Returns (% period ended 10/31/2025)

---

| | | | |
|:---|:---|:---|:---|
| AATR | **1 Year** | **5 Years** | **10 Years** |
| GTCSX | (3.52%) | 12.37% | 8.07% |
| S&P 500<sup>®</sup> Index | 21.45% | 17.64% | 14.64% |
| Russell 2000<sup>®</sup> Index | 14.41% | 11.50% | 9.36% |
| Russell 2000<sup>®</sup> Value Index | 9.87% | 13.85% | 8.66% |

---

# Key Portfolio Statistics (as of 10/31/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $1060227063 |
| # of Portfolio Holdings | 88 |
| Portfolio Turnover Rate | 27% |
| Total Advisory Fees Paid | $6397521 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 10/31/2025)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| WESCO International, Inc. | 2.2% |
| CACI International, Inc., Class A | 2.0% |
| Stifel Financial Corp. | 2.0% |
| TTM Technologies, Inc. | 1.9% |
| Dycom Industries, Inc. | 1.8% |
| Frontdoor, Inc. | 1.8% |
| Ameris Bancorp | 1.7% |
| HealthEquity, Inc. | 1.6% |
| FNB Corp. | 1.6% |
| Hillenbrand, Inc. | 1.6% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Excludes short-term investment holdings. |

---

# Top 10 Industries (% of TNA as of 10/31/2025)\*
![Group By Industry Chart](ic23bdb4c2a6b814f63f4ed11.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Banks | 10.8% |
| Software | 5.6% |
| Capital Markets | 4.6% |
| Professional Services | 4.3% |
| Health Care Equipment & Supplies | 3.8% |
| Oil, Gas & Consumable Fuels | 3.6% |
| Specialty Retail | 3.6% |
| IT Services | 3.4% |
| Financial Services | 3.3% |
| Construction & Engineering | 3.3% |

---

#### Additional Information
For additional information about the Portfolio, including but not limited to its prospectus, financial information, holdings and proxy voting information, scan the QR code below or visit www.glenmedeim.com/funds/fund-documents/.

# Householding
To avoid sending duplicate copies of materials to households, mailings for accounts held by members of your household may be combined so that only one copy of each annual and semi-annual shareholder report will be mailed. If you prefer to receive multiple copies of the shareholder reports, you may request that by contacting us at 1-800-442-8299. Householding will be stopped within 30 days after we receive your request.

![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690606](i4d1ebac8f3c9882a9a2d5259.jpg)

![Image](ic63be9e273fb25a1d956be35.jpg)

#### Glenmede Small Cap Equity Portfolio
Advisor Class \| GTCSX

Annual Shareholder Report

October 31, 2025

Institutional Class \| GTSCX

![Image](ibafeed7062d2d09b6d5c42fb.jpg)

Annual Shareholder Report

October 31, 2025

# Portfolio Overview
This annual shareholder report contains important information about the Glenmede Small Cap Equity Portfolio - Institutional Class (GTSCX) (the "Portfolio") for the period of November 1, 2024 to October 31, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-800-442-8299.

# What were the Portfolio costs for the past year?
**Annual Portfolio Operating Expenses** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| **GTSCX** | $71 | 0.72% |

---

# How did the Portfolio perform last year and what affected its performance?
For the fiscal year ended October 31, 2025, the Portfolio had a total return of -3.31%. The Portfolio compares its performance to the S&P 500<sup>®</sup> Index, Russell 2000<sup>®</sup> Index, and the Russell 2000<sup>®</sup> Value Index, each of which had returns of +21.45%, +14.41%, and +9.87%, respectively, over the same period.

Top Contributors

Top Detractors

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Real Estate sector, including Cushman & Wakefield Plc (CWK) with a Portfolio return of +15.87%.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Financials sector, including Virtu Financial, Inc. (VIRT) with a Portfolio return of +16.43%.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Utilities sector, including Northwest Natural Holding Co. (NWN) with a Portfolio return of +22.64%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Health Care sector, including Evolent Health Inc (EVH) with a Portfolio return of -71.43%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Information Technology sector, including ASGN Incorporated (ASGN) with a Portfolio return of -51.40%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Industrials sector, including Boise Cascade Co. (BCC) with a Portfolio return of -46.56%.

# Portfolio Performance

# Total Return Based on $10,000 Investment
![Growth of 10K Chart](i8170743421f3f72842593295.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **GTSCX** | **S&P 500<sup>®</sup> Index** | **Russell 2000<sup>®</sup> Index** | **Russell 2000<sup>®</sup> Value Index** |
| **Oct 2015** | $10000 | $10000 | $10000 | $10000 |
| **Oct 2016** | $9975 | $10451 | $10411 | $10881 |
| **Oct 2017** | $12778 | $12921 | $13311 | $13581 |
| **Oct 2018** | $12732 | $13870 | $13557 | $13500 |
| **Oct 2019** | $12429 | $15857 | $14222 | $13935 |
| **Oct 2020** | $12250 | $17397 | $14203 | $11995 |
| **Oct 2021** | $19604 | $24862 | $21418 | $19708 |
| **Oct 2022** | $18352 | $21230 | $17447 | $17594 |
| **Oct 2023** | $17825 | $23383 | $15953 | $15847 |
| **Oct 2024** | $22920 | $32272 | $21388 | $20881 |
| **Oct 2025** | $22163 | $39196 | $24471 | $22943 |

---

**The Portfolio's past performance is not a good predictor of the Portfolio's future performance.** The returns do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or redemptions of Portfolio shares. Please call the Portfolio at 1-800-442-8299 to obtain the most recent month-end returns.

# Average Annual Total Returns (% period ended 10/31/2025)

---

| | | | |
|:---|:---|:---|:---|
| AATR | **1 Year** | **5 Years** | **10 Years** |
| GTSCX | (3.31%) | 12.59% | 8.28% |
| S&P 500<sup>®</sup> Index | 21.45% | 17.64% | 14.64% |
| Russell 2000<sup>®</sup> Index | 14.41% | 11.50% | 9.36% |
| Russell 2000<sup>®</sup> Value Index | 9.87% | 13.85% | 8.66% |

---

# Key Portfolio Statistics (as of 10/31/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $1060227063 |
| # of Portfolio Holdings | 88 |
| Portfolio Turnover Rate | 27% |
| Total Advisory Fees Paid | $6397521 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 10/31/2025)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| WESCO International, Inc. | 2.2% |
| CACI International, Inc., Class A | 2.0% |
| Stifel Financial Corp. | 2.0% |
| TTM Technologies, Inc. | 1.9% |
| Dycom Industries, Inc. | 1.8% |
| Frontdoor, Inc. | 1.8% |
| Ameris Bancorp | 1.7% |
| HealthEquity, Inc. | 1.6% |
| FNB Corp. | 1.6% |
| Hillenbrand, Inc. | 1.6% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Excludes short-term investment holdings. |

---

# Top 10 Industries (% of TNA as of 10/31/2025)\*
![Group By Industry Chart](ic23bdb4c2a6b814f63f4ed11.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Banks | 10.8% |
| Software | 5.6% |
| Capital Markets | 4.6% |
| Professional Services | 4.3% |
| Health Care Equipment & Supplies | 3.8% |
| Oil, Gas & Consumable Fuels | 3.6% |
| Specialty Retail | 3.6% |
| IT Services | 3.4% |
| Financial Services | 3.3% |
| Construction & Engineering | 3.3% |

---

#### Additional Information
For additional information about the Portfolio, including but not limited to its prospectus, financial information, holdings and proxy voting information, scan the QR code below or visit www.glenmedeim.com/funds/fund-documents/.

# Householding
To avoid sending duplicate copies of materials to households, mailings for accounts held by members of your household may be combined so that only one copy of each annual and semi-annual shareholder report will be mailed. If you prefer to receive multiple copies of the shareholder reports, you may request that by contacting us at 1-800-442-8299. Householding will be stopped within 30 days after we receive your request.

![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690820](i6739260ab89c4bb5dca527cd.jpg)

![Image](ic63be9e273fb25a1d956be35.jpg)

#### Glenmede Small Cap Equity Portfolio
Institutional Class \| GTSCX

Annual Shareholder Report

October 31, 2025

#### Glenmede SMID Core Equity Portfolio
Advisor Class \| GWILX

![Image](ibafeed7062d2d09b6d5c42fb.jpg)

Annual Shareholder Report

October 31, 2025

# Portfolio Overview
This annual shareholder report contains important information about the Glenmede SMID Core Equity Portfolio - Advisor Class (GWILX) (the "Portfolio") for the period of November 1, 2024 to October 31, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-800-442-8299.

**This report describes changes to the Portfolio that occurred during the reporting period.**

# What were the Portfolio costs for the past year?
**Annual Portfolio Operating Expenses** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment\*** |
| **GWILX** | $89 | 0.85% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Reflects fee waivers and/or expense reimbursements, without which expenses would be higher. |

---

# How did the Portfolio perform last year and what affected its performance?
For the fiscal year ended October 31, 2025, the Portfolio had a total return of +8.93%. The Portfolio compares its performance to the Russell 3000<sup>®</sup> Index, the Russell 2500<sup>®</sup> Index, and the Russell 1000<sup>®</sup> Index, each of which had returns of +20.81%, +11.94% and +21.14%, respectively, over the same period.

Top Contributors

Top Detractors

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Consumer Discretionary sector, including eBay, Inc. (EBAY) with a Portfolio return of +58.80%.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Materials sector, including Steel Dynamics, Inc. (STLD) with a Portfolio return of +14.95%. 

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Real Estate sector, including Jones Lang LaSalle Inc. (JLL) with a Portfolio return of +20.44%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Information Technology sector, including Dynatrace, Inc. (DT) with a Portfolio return of -6.00%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Financials sector, including Virtus Investment Partners, Inc. (VRTS) with a Portfolio return of -16.64%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Health Care sector, including Centene Corp. (CNC) with a Portfolio return of -46.92%.

# Portfolio Performance

# Total Return Based on $10,000 Investment
![Growth of 10K Chart](i08ea31ce1795b4bd0aadd47e.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **GWILX<sup>Footnote Reference1</sup><sup>Footnote Reference2</sup>** | **Russell 3000<sup>®</sup> Index** | **Russell 2500<sup>®</sup> Index** | **Russell 1000<sup>®</sup> Index** |
| **Dec 2015** | $10000 | $10000 | $10000 | $10000 |
| **Oct 2016** | $10773 | $10708 | $10756 | $10709 |
| **Oct 2017** | $13370 | $13276 | $13410 | $13244 |
| **Oct 2018** | $13819 | $14152 | $13786 | $14168 |
| **Oct 2019** | $15167 | $16061 | $15005 | $16173 |
| **Oct 2020** | $14840 | $17691 | $15323 | $17930 |
| **Oct 2021** | $21361 | $25457 | $22897 | $25732 |
| **Oct 2022** | $18553 | $21252 | $18872 | $21518 |
| **Oct 2023** | $19321 | $23033 | $17999 | $23558 |
| **Oct 2024** | $25319 | $31752 | $23953 | $32527 |
| **Oct 2025** | $27581 | $38361 | $26813 | $39402 |

---

**The Portfolio's past performance is not a good predictor of the Portfolio's future performance.** The returns do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or redemptions of Portfolio shares. Please call the Portfolio at 1-800-442-8299 to obtain the most recent month-end returns.

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>1</sup> | &nbsp;&nbsp;Effective September 2, 2025, the Portfolio changed its primary broad-based benchmark from the Russell 1000 Index to the Russell 3000 Index and added the Russell 2500 Index as a secondary performance benchmark in connection with certain changes to the Portfolio's principal investment strategies. |
| &nbsp;&nbsp;Footnote<sup>2</sup> | &nbsp;&nbsp;The Portfolio's returns for the period between December 22, 2015 and September 1, 2025, are the returns of the Portfolio when it followed different investment strategies and process under the name Glenmede Women in Leadership U.S. Equity Portfolio. |

---

# Average Annual Total Returns (% period ended 10/31/2025)

---

| | | | |
|:---|:---|:---|:---|
| AATR | **1 Year** | **5 Years** | **Since Inception 12/22/15** |
| GWILX | 8.93% | 13.20% | 10.83% |
| Russell 3000<sup>®</sup> Index | 20.81% | 16.74% | 14.60% |
| Russell 2500<sup>®</sup> Index | 11.94% | 11.84% | 10.52% |
| Russell 1000<sup>®</sup> Index | 21.14% | 17.05% | 14.92% |

---

# Key Portfolio Statistics (as of 10/31/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $6039391 |
| # of Portfolio Holdings | 26 |
| Portfolio Turnover Rate | 132% |
| Total Advisory Fees Paid | $0 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 10/31/2025)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| CACI International, Inc., Class A | 4.8% |
| WESCO International, Inc. | 4.7% |
| EMCOR Group, Inc. | 4.4% |
| Black Hills Corp. | 4.4% |
| Certara, Inc. | 4.3% |
| Hayward Holdings, Inc. | 4.2% |
| Edwards Lifesciences Corp. | 4.2% |
| Dynatrace, Inc. | 4.1% |
| LKQ Corp. | 4.1% |
| Zoom Communications, Inc. | 4.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Excludes short-term investment holdings. |

---

# Top 10 Industries (% of TNA as of 10/31/2025)\*
![Group By Industry Chart](i5c8f44933ea811b4b67ae885.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Professional Services | 8.5% |
| Health Care Equipment & Supplies | 8.2% |
| Software | 8.2% |
| Trading Companies & Distributors | 4.7% |
| Construction & Engineering | 4.4% |
| Multi-Utilities | 4.4% |
| Health Care Technology | 4.3% |
| Building Products | 4.2% |
| Distributors | 4.0% |
| Banks | 4.0% |

---

# Material Portfolio Changes
This is a summary of certain changes to the Portfolio during the year endedOctober 31, 2025.

Effective September 2, 2025, the Portfolio changed its investment objective and principal investment strategy (the "Repositioning") to invest in undervalued equity securities, such as common stocks and preferred stocks of U.S. SMID cap companies. In connection with the Repositioning, the name of the Portfolio was changed from "Glenmede Women in Leadership U.S. Equity Portfolio" to "Glenmede SMID Core Equity Portfolio." Additionally, the Portfolio's primary broad-based benchmark changed from the Russell 1000 Index to the Russell 3000 Index. No other material changes to the Portfolio have occurred.

#### Additional Information
For additional information about the Portfolio, including but not limited to its prospectus, financial information, holdings and proxy voting information, scan the QR code below or visit www.glenmedeim.com/funds/fund-documents/.

# Householding
To avoid sending duplicate copies of materials to households, mailings for accounts held by members of your household may be combined so that only one copy of each annual and semi-annual shareholder report will be mailed. If you prefer to receive multiple copies of the shareholder reports, you may request that by contacting us at 1-800-442-8299. Householding will be stopped within 30 days after we receive your request.

![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690622](i8d47f5a4e07818289698c7d1.jpg)

![Image](ic63be9e273fb25a1d956be35.jpg)

#### Glenmede SMID Core Equity Portfolio
Advisor Class \| GWILX

Annual Shareholder Report

October 31, 2025

#### Glenmede Strategic Equity Portfolio
Advisor Class \| GTCEX

![Image](ibafeed7062d2d09b6d5c42fb.jpg)

Annual Shareholder Report

October 31, 2025

# Portfolio Overview
This annual shareholder report contains important information about the Glenmede Strategic Equity Portfolio - Advisor Class (GTCEX) (the "Portfolio") for the period of November 1, 2024 to October 31, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-800-442-8299.

# What were the Portfolio costs for the past year?
**Annual Portfolio Operating Expenses** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| **GTCEX** | $95 | 0.89% |

---

# How did the Portfolio perform last year and what affected its performance?
For the fiscal year ended October 31, 2025, the Portfolio had a total return of +13.86%. The Portfolio compares its performance to the S&P 500<sup>®</sup> Index (the "S&P 500") and the Dow Jones Industrial Average Index, each of which had returns of +21.45% and +15.84%, respectively, over the same period.

Top Contributors

Top Detractors

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Communications sector, including Alphabet Inc. (GOOG) with a Portfolio return of +63.9%.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Relative underweight to the Consumer Staples sector, which had a return of +1.0% for the S&P 500.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Relative underweight to the Real Estate sector, which had a return of -1.5% for the S&P 500.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg) Stock selection in the Information Technology sector, including Gartner, Inc. (IT) with a Portfolio return of -50.6%, and the Portfolio not holding NVIDIA Corporation (NVDA) which had a return of +52.6% that added +3.6% to the S&P 500 annual return.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Industrials sector, including Old Dominion Freight Line, Inc. (ODFL) with a Portfolio return of -31.4%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Financials sector, including Global Payments Inc. (GPN) with a Portfolio return of -23.3%.

# Portfolio Performance

# Total Return Based on $10,000 Investment
![Growth of 10K Chart](i48bf0f9880dd2947a374fa97.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | **GTCEX** | **S&P 500<sup>®</sup> Index** | **Dow Jones Industrial Average Index** |
| **Oct 2015** | $10000 | $10000 | $10000 |
| **Oct 2016** | $10522 | $10451 | $10549 |
| **Oct 2017** | $13450 | $12921 | $13932 |
| **Oct 2018** | $14142 | $13870 | $15306 |
| **Oct 2019** | $16194 | $15857 | $16885 |
| **Oct 2020** | $16164 | $17397 | $16943 |
| **Oct 2021** | $23044 | $24862 | $23336 |
| **Oct 2022** | $19830 | $21230 | $21762 |
| **Oct 2023** | $21809 | $23383 | $22451 |
| **Oct 2024** | $27993 | $32272 | $28929 |
| **Oct 2025** | $31874 | $39196 | $33512 |

---

**The Portfolio's past performance is not a good predictor of the Portfolio's future performance.** The returns do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or redemptions of Portfolio shares. Please call the Portfolio at 1-800-442-8299 to obtain the most recent month-end returns.

# Average Annual Total Returns (% period ended 10/31/2025)

---

| | | | |
|:---|:---|:---|:---|
| AATR | **1 Year** | **5 Years** | **10 Years** |
| GTCEX | 13.86% | 14.54% | 12.29% |
| S&P 500<sup>®</sup> Index | 21.45% | 17.64% | 14.64% |
| Dow Jones Industrial Average Index | 15.84% | 14.61% | 12.85% |

---

# Key Portfolio Statistics (as of 10/31/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $148639698 |
| # of Portfolio Holdings | 40 |
| Portfolio Turnover Rate | 10% |
| Total Advisory Fees Paid | $885791 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 10/31/2025)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| Alphabet, Inc., Class C | 8.8% |
| Amphenol Corp., Class A | 6.7% |
| Microsoft Corp. | 6.0% |
| Apple, Inc. | 4.8% |
| Oracle Corp. | 4.5% |
| Mastercard, Inc., Class A | 4.1% |
| Booking Holdings, Inc. | 3.6% |
| JPMorgan Chase & Co. | 3.4% |
| Amazon.com, Inc. | 2.8% |
| Martin Marietta Materials, Inc. | 2.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Excludes short-term investment holdings. |

---

# Top 10 Industries (% of TNA as of 10/31/2025)\*
![Group By Industry Chart](i1019889e55c6b0b3e9105f5b.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Software | 12.4% |
| Interactive Media & Services | 8.8% |
| Electronic Equipment, Instruments & Components | 6.7% |
| Banks | 5.4% |
| Specialty Retail | 5.4% |
| Financial Services | 5.3% |
| Hotels, Restaurants & Leisure | 5.2% |
| Life Sciences Tools & Services | 5.0% |
| Technology Hardware, Storage & Peripherals | 4.8% |
| Ground Transportation | 3.4% |

---

#### Additional Information
For additional information about the Portfolio, including but not limited to its prospectus, financial information, holdings and proxy voting information, scan the QR code below or visit www.glenmedeim.com/funds/fund-documents/.

# Householding
To avoid sending duplicate copies of materials to households, mailings for accounts held by members of your household may be combined so that only one copy of each annual and semi-annual shareholder report will be mailed. If you prefer to receive multiple copies of the shareholder reports, you may request that by contacting us at 1-800-442-8299. Householding will be stopped within 30 days after we receive your request.

![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690507](i8e83cd06088e1cff4c4b6a57.jpg)

![Image](ic63be9e273fb25a1d956be35.jpg)

#### Glenmede Strategic Equity Portfolio
Advisor Class \| GTCEX

Annual Shareholder Report

October 31, 2025

#### Glenmede Total Market Plus Equity Portfolio
Advisor Class \| GTTMX

![Image](ibafeed7062d2d09b6d5c42fb.jpg)

Annual Shareholder Report

October 31, 2025

# Portfolio Overview
This annual shareholder report contains important information about the Glenmede Total Market Plus Equity Portfolio - Advisor Class (GTTMX) (the "Portfolio") for the period of November 1, 2024 to October 31, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-800-442-8299.

**This report describes changes to the Portfolio that occurred during the reporting period.**

# What were the Portfolio costs for the past year?
**Annual Portfolio Operating Expenses** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment\*** |
| **GTTMX** | $221 | 2.04% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Reflects fee waivers and/or expense reimbursements, without which expenses would be higher. |

---

# How did the Portfolio perform last year and what affected its performance?
For the fiscal year ended October 31, 2025, the Portfolio had a total return of +16.85%. The Portfolio compares its performance to the Russell 3000 <sup>®</sup> Index which had a return of +20.81% over the same period.

Top Contributors

Top Detractors

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Consumer Discretionary sector, including eBay Inc. (EBAY) with a Portfolio return of +43.6%.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Industrials sector, including EMCOR Group, Inc. (EME) with a Portfolio return of +51.8%. 

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Stock selection in the Energy sector, including APA Corporation (APA) with a Portfolio return of +46.3%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Information Technology sector, including ON Semiconductor Corporation (ON) with a Portfolio return of -44.6%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Communication Services sector, including Comcast Corporation (CMCSA) with a Portfolio return of -33.9%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Stock selection in the Financials sector, including PayPal Holdings, Inc. (PYPL) with a Portfolio return of -12.6%.

# Portfolio Performance

# Total Return Based on $10,000 Investment
![Growth of 10K Chart](id86eb744057fd89a0f6f45fd.jpg)

---

| | | |
|:---|:---|:---|
| | **GTTMX** | **Russell 3000<sup>®</sup> Index** |
| **Oct 2015** | $10000 | $10000 |
| **Oct 2016** | $10037 | $10424 |
| **Oct 2017** | $12966 | $12924 |
| **Oct 2018** | $13356 | $13776 |
| **Oct 2019** | $13905 | $15635 |
| **Oct 2020** | $12679 | $17221 |
| **Oct 2021** | $21094 | $24782 |
| **Oct 2022** | $19457 | $20688 |
| **Oct 2023** | $18776 | $22422 |
| **Oct 2024** | $23400 | $30910 |
| **Oct 2025** | $27343 | $37343 |

---

**The Portfolio's past performance is not a good predictor of the Portfolio's future performance.** The returns do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or redemptions of Portfolio shares. Please call the Portfolio at 1-800-442-8299 to obtain the most recent month-end returns.

# Average Annual Total Returns (% period ended 10/31/2025)

---

| | | | |
|:---|:---|:---|:---|
| AATR | **1 Year** | **5 Years** | **10 Years** |
| GTTMX | 16.85% | 16.61% | 10.58% |
| Russell 3000<sup>®</sup> Index | 20.81% | 16.74% | 14.08% |

---

# Key Portfolio Statistics (as of 10/31/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $31329349 |
| # of Portfolio Holdings | 171 |
| Portfolio Turnover Rate | 69% |
| Total Advisory Fees Paid | $233584 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 10/31/2025)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| Sanmina Corp. | 3.1% |
| EMCOR Group, Inc. | 2.9% |
| Incyte Corp. | 2.6% |
| Lam Research Corp. | 2.6% |
| MGIC Investment Corp. | 2.6% |
| Hewlett Packard Enterprise Co. | 2.5% |
| Twilio, Inc., Class A | 2.3% |
| Commercial Metals Co. | 2.3% |
| eBay, Inc. | 2.3% |
| F5, Inc. | 2.2% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Excludes short-term investment holdings. |

---

# Top 10 Industries (% of TNA as of 10/31/2025)\*
![Group By Industry Chart](i5bbcd9072dae3655615b37b5.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Semiconductors & Semiconductor Equipment | 11.7% |
| Financial Services | 10.2% |
| IT Services | 8.6% |
| Machinery | 6.9% |
| Software | 6.8% |
| Biotechnology | 6.1% |
| Media | 5.9% |
| Specialty Retail | 5.9% |
| Construction & Engineering | 5.7% |
| Hotels, Restaurants & Leisure | 5.4% |

---

# Material Portfolio Changes
This is a summary of certain changes to the Portfolio during the year endedOctober 31, 2025.

Effective February 28, 2025, the Portfolio's name changed from the "Glenmede Quantitative U.S. Total Market Equity Portfolio" to the "Glenmede Total Market Plus Equity Portfolio." No other material changes to the Portfolio have occurred.

#### Additional Information
For additional information about the Portfolio, including but not limited to its prospectus, financial information, holdings and proxy voting information, scan the QR code below or visit www.glenmedeim.com/funds/fund-documents/.

# Householding
To avoid sending duplicate copies of materials to households, mailings for accounts held by members of your household may be combined so that only one copy of each annual and semi-annual shareholder report will be mailed. If you prefer to receive multiple copies of the shareholder reports, you may request that by contacting us at 1-800-442-8299. Householding will be stopped within 30 days after we receive your request.

![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690754](ia2f3c58a51834d6db48d6667.jpg)

![Image](ic63be9e273fb25a1d956be35.jpg)

#### Glenmede Total Market Plus Equity Portfolio
Advisor Class \| GTTMX

Annual Shareholder Report

October 31, 2025

#### Glenmede Global Secured Options Portfolio
Advisor Class \| NOVIX

![Image](ibafeed7062d2d09b6d5c42fb.jpg)

Annual Shareholder Report

October 31, 2025

# Portfolio Overview
This annual shareholder report contains important information about the Glenmede Global Secured Options Portfolio - Advisor Class (NOVIX) (the "Portfolio") for the period of November 1, 2024 to October 31, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-800-442-8299.

**This report describes changes to the Portfolio that occurred during the reporting period.**

# What were the Portfolio costs for the past year?
**Annual Portfolio Operating Expenses** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment\*** |
| **NOVIX** | $106 | 0.96% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Reflects fee waivers and/or expense reimbursements, without which expenses would be higher. |

---

# How did the Portfolio perform last year and what affected its performance?
For the fiscal year ended October 31, 2025, the Portfolio had a total return of +19.81. The Portfolio compares its performance to the MSCI ACWI Index (the "ACWI Index") and the Blended PutWrite Index (the "PutWrite Index"), each of which had returns of +22.64% and +11.93%, respectively, over the same period.

Top Contributors

Top Detractors

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)The Portfolio's total return outperformed the PutWrite Index by +8.28% net.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)The Portfolio's higher upside potential (higher strike selection) relative to the PutWrite Index allowed for more of the upside participation of the ACWI Index's underlying equity exposure, which returned +22.64%.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)The Portfolio's overweight to MSCI Emerging Markets Index benefitted the Portfolio's total return, as the MSCI Emerging Markets Index returned +28.65%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Cash-secured put options limited the Portfolio's upside potential relative to the ACWI Index, which returned +22.64%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)The realized volatility of the ACWI Index was greater than the market's expected volatility during the year, with a slight negative impact on the Portfolio's performance. 

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)The Portfolio's underweight to MSCI EAFA Index negatively impacted the Portfolio's total return, as the MSCI EAFA Index Returned +23.79%.

# Portfolio Performance

# Total Return Based on $10,000 Investment
![Growth of 10K Chart](if1b17f345a717735e74a7478.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | **NOVIX** | **MSCI All Country World Index Net** | **Blended PutWrite Index<sup>Footnote Reference1</sup>** |
| **Oct 2015** | $10000 | $10000 | $10000 |
| **Oct 2016** | $9853 | $10205 | $10377 |
| **Oct 2017** | $10931 | $12573 | $11536 |
| **Oct 2018** | $10847 | $12508 | $11226 |
| **Oct 2019** | $11776 | $14082 | $11538 |
| **Oct 2020** | $11650 | $14771 | $10230 |
| **Oct 2021** | $14166 | $20277 | $12957 |
| **Oct 2022** | $12274 | $16230 | $11755 |
| **Oct 2023** | $13838 | $17935 | $12568 |
| **Oct 2024** | $16785 | $23816 | $14305 |
| **Oct 2025** | $20145 | $29208 | $16010 |

---

**The Portfolio's past performance is not a good predictor of the Portfolio's future performance.** The returns do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or redemptions of Portfolio shares. Please call the Portfolio at 1-800-442-8299 to obtain the most recent month-end returns.

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>1</sup> | &nbsp;&nbsp;The Blended PutWrite Index is comprised of four benchmarks, weighted 40% CBOE S&P 500<sup>®</sup> PutWrite T-W Index, 10% CBOE Russell 2000<sup>®</sup> PutWrite Index, 40% CBOE MSCI EAFE PutWrite Index and 10% CBOE MSCI Emerging Markets PutWrite Index. It is provided so that investors may compare the performance of the Portfolio with the performance of a combination of indices that Glenmede Investment Management, the Portfolio's Advisor, considers similar to the Portfolio. |

---

# Average Annual Total Returns (% period ended 10/31/2025)

---

| | | | |
|:---|:---|:---|:---|
| AATR | **1 Year** | **5 Years** | **10 Years** |
| NOVIX | 19.81% | 11.57% | 7.25% |
| MSCI All Country World Index Net | 22.64% | 14.61% | 11.31% |
| Blended PutWrite Index | 11.93% | 9.37% | 4.82% |

---

# Key Portfolio Statistics (as of 10/31/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $17371924 |
| # of Portfolio Holdings | 13 |
| Portfolio Turnover Rate | 69% |
| Total Advisory Fees Paid | $0 |

---

# What did the Portfolio invest in?
Sector Diversification (% of TNA as of 10/31/2025)

![Group By Sector Chart](ie58be6de2191539509b2bec5.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Exchange-Traded Funds | 37.2% |
| Purchased and Written Options | 27.8%<sup>Footnote Reference(a)</sup> |
| Money Market Fund | 24.0% |
| U.S. Treasury Bills | 10.1% |
| Repurchase Agreements | 0.0%<sup>Footnote Reference(b)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;The total percentage of net assets of purchased options and written options were 54.3% and -26.5%, respectively, as of October 31, 2025. |
| &nbsp;&nbsp;Footnote<sup>(b)</sup> | &nbsp;&nbsp;Rounds to less than 0.1%. |

---

# Material Portfolio Changes
This is a summary of certain changes to the Portfolio during the year endedOctober 31, 2025.

Effective May 5, 2025, Glenmede Investment Management, the Portfolio's investment advisor entered into a new expense limitation agreement and contractually agreed to lower the expense cap for the Portfolio's Advisor Shares from 1.00% to 0.85%. No other material changes to the Portfolio have occurred.

#### Additional Information
For additional information about the Portfolio, including but not limited to its prospectus, financial information, holdings and proxy voting information, scan the QR code below or visit www.glenmedeim.com/funds/fund-documents/.

# Householding
To avoid sending duplicate copies of materials to households, mailings for accounts held by members of your household may be combined so that only one copy of each annual and semi-annual shareholder report will be mailed. If you prefer to receive multiple copies of the shareholder reports, you may request that by contacting us at 1-800-442-8299. Householding will be stopped within 30 days after we receive your request.

![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690689](i53052c390d6149cf0b2886f7.jpg)

![Image](ic63be9e273fb25a1d956be35.jpg)

#### Glenmede Global Secured Options Portfolio
Advisor Class \| NOVIX

Annual Shareholder Report

October 31, 2025

Institutional Class \| NOVLX

![Image](ibafeed7062d2d09b6d5c42fb.jpg)

Annual Shareholder Report

October 31, 2025

# Portfolio Overview
This annual shareholder report contains important information about the Glenmede Global Secured Options Portfolio - Institutional Class (NOVLX) (the "Portfolio") for the period of May 12, 2025 to October 31, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-800-442-8299.

# What were the Portfolio costs for the period?
**Annual Portfolio Operating Expenses** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment\*** |
| **NOVLX** | $33 | 0.65%<sup>Footnote Reference(a)</sup><sup>Footnote Reference(b)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized |
| &nbsp;&nbsp;Footnote<sup>(b)</sup> | &nbsp;&nbsp;The Institutional class commenced operations during the reporting period. Expenses for a full reporting period would be higher than the amount shown. |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Reflects fee waivers and/or expense reimbursements, without which expenses would be higher. |

---

# How did the Portfolio perform during the period and what affected its performance?
For the fiscal period ended October 31, 2025, the Portfolio had a total return of +14.36%. The Portfolio compares its performance to the MSCI ACWI Index (the "ACWI Index") and the Blended PutWrite Index (the "PutWrite Index"), each of which had returns of +19.57% and +9.74%, respectively, over the same period.

Top Contributors

Top Detractors

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)The Portfolio's total return outperformed the PutWrite Index by +8.28% net.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)The Portfolio's higher upside potential (higher strike selection) relative to the PutWrite Index allowed for more of the upside participation of the ACWI Index's underlying equity exposure, which returned +22.64%.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)The Portfolio's overweight to MSCI Emerging Markets Index benefitted the Portfolio's total return, as the MSCI Emerging Markets Index returned +28.65%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)Cash-secured put options limited the Portfolio's upside potential relative to the ACWI Index, which returned +22.64%.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)The realized volatility of the ACWI Index was greater than the market's expected volatility during the year, with a slight negative impact on the Portfolio's performance. 

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)The Portfolio's underweight to MSCI EAFA Index negatively impacted the Portfolio's total return, as the MSCI EAFA Index Returned +23.79%.

# Portfolio Performance

# Total Return Based on $10,000 Investment
![Growth of 10K Chart](i2b89808e84fbe85338f41091.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | **NOVLX<sup>Footnote Reference1</sup>** | **MSCI All Country World Index Net** | **Blended PutWrite Index<sup>Footnote Reference2</sup>** |
| **Oct 2015** | $10000 | $10000 | $10000 |
| **Oct 2016** | $9873 | $10205 | $10377 |
| **Oct 2017** | $10974 | $12573 | $11536 |
| **Oct 2018** | $10912 | $12508 | $11226 |
| **Oct 2019** | $11870 | $14082 | $11538 |
| **Oct 2020** | $11767 | $14771 | $10230 |
| **Oct 2021** | $14336 | $20277 | $12957 |
| **Oct 2022** | $12447 | $16230 | $11755 |
| **Oct 2023** | $14060 | $17935 | $12568 |
| **Oct 2024** | $17089 | $23816 | $14305 |
| **Oct 2025** | $20543 | $29208 | $16010 |

---

**The Portfolio's past performance is not a good predictor of the Portfolio's future performance.** The returns do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or redemptions of Portfolio shares. Please call the Portfolio at 1-800-442-8299 to obtain the most recent month-end returns.

---

| |
|:---|
| Footnote |
| &nbsp;&nbsp;Footnote<sup>1</sup> |
| &nbsp;&nbsp;Footnote<sup>2</sup><br> &nbsp;&nbsp;The Blended PutWrite Index is comprised of four benchmarks, weighted 40% CBOE S&P 500<sup>®</sup> PutWrite T-W Index, 10% CBOE Russell 2000<sup>®</sup> PutWrite Index, 40% CBOE MSCI EAFE PutWrite Index and 10% CBOE MSCI Emerging Markets PutWrite Index. It is provided so that investors may compare the performance of the Portfolio with the performance of a combination of indices that Glenmede Investment Management, the Portfolio's Advisor, considers similar to the Portfolio. |

---

# Average Annual Total Returns (% period ended 10/31/2025)

---

| | |
|:---|:---|
| AATR | **Since Inception 5/12/25** |
| NOVLX | 14.36% |
| MSCI All Country World Index Net | 19.57% |
| Blended PutWrite Index | 9.74% |

---

# Key Portfolio Statistics (as of 10/31/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $17371924 |
| # of Portfolio Holdings | 13 |
| Portfolio Turnover Rate | 69% |
| Total Advisory Fees Paid | $0 |

---

# What did the Portfolio invest in?
Sector Diversification (% of TNA as of 10/31/2025)

![Group By Sector Chart](ie58be6de2191539509b2bec5.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Exchange-Traded Funds | 37.2% |
| Purchased and Written Options | 27.8%<sup>Footnote Reference(a)</sup> |
| Money Market Fund | 24.0% |
| U.S. Treasury Bills | 10.1% |
| Repurchase Agreements | 0.0%<sup>Footnote Reference(b)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;The total percentage of net assets of purchased options and written options were 54.3% and -26.5%, respectively, as of October 31, 2025. |
| &nbsp;&nbsp;Footnote<sup>(b)</sup> | &nbsp;&nbsp;Rounds to less than 0.1%. |

---

#### Additional Information
For additional information about the Portfolio, including but not limited to its prospectus, financial information, holdings and proxy voting information, scan the QR code below or visit www.glenmedeim.com/funds/fund-documents/.

# Householding
To avoid sending duplicate copies of materials to households, mailings for accounts held by members of your household may be combined so that only one copy of each annual and semi-annual shareholder report will be mailed. If you prefer to receive multiple copies of the shareholder reports, you may request that by contacting us at 1-800-442-8299. Householding will be stopped within 30 days after we receive your request.

![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690481](i300ef3682282839c2d6976ed.jpg)

![Image](ic63be9e273fb25a1d956be35.jpg)

#### Glenmede Global Secured Options Portfolio
Institutional Class \| NOVLX

Annual Shareholder Report

October 31, 2025

#### Glenmede Secured Options Portfolio
Advisor Class \| GTSOX

![Image](ibafeed7062d2d09b6d5c42fb.jpg)

Annual Shareholder Report

October 31, 2025

# Portfolio Overview
This annual shareholder report contains important information about the Glenmede Secured Options Portfolio - Advisor Class (GTSOX) (the "Portfolio") for the period of November 1, 2024 to October 31, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-800-442-8299.

# What were the Portfolio costs for the past year?
**Annual Portfolio Operating Expenses** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| **GTSOX** | $91 | 0.87% |

---

# How did the Portfolio perform last year and what affected its performance?
For the fiscal year ended October 31, 2025, the Portfolio had a total return of +9.36%. The Portfolio compares its performance to the S&P 500<sup>®</sup> Index and the CBOE S&P 500<sup>®</sup> PutWrite Index (the "PutWrite Index"), each of which had returns of +21.45% and +11.17%, respectively, over the same period.

Top Contributors

Top Detractors

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Cash-secured put options had a cash yield of +4.6% per annum. 

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Equity Risk Premium earned was +8.4%.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)The Portfolio's process of cycling through monthly expirations (replacing expiring options with new options) added +2.3% to the Portfolio's total return relative to the PutWrite Index.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)The S&P 500 Volatility Risk Premium with a monthly expiration cycle loss of -0.90%. 

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)The PutWrite Index underperformed the CBOE S&P<sup>®</sup> 500 Buy-Write Index by -0.30%. 

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)The Portfolio's defensive positioning (lower strike selection) caused a -1.1% of underperformance relative to the PutWrite Index.

# Portfolio Performance

# Total Return Based on $10,000 Investment
![Growth of 10K Chart](icba532cfc4b78dd4211e5e5d.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | **GTSOX** | **S&P 500<sup>®</sup> Index** | **CBOE S&P 500<sup>®</sup> Put-Write Index** |
| **Oct 2015** | $10000 | $10000 | $10000 |
| **Oct 2016** | $10508 | $10451 | $10461 |
| **Oct 2017** | $11300 | $12921 | $11695 |
| **Oct 2018** | $11617 | $13870 | $11894 |
| **Oct 2019** | $12597 | $15857 | $12425 |
| **Oct 2020** | $12156 | $17397 | $11633 |
| **Oct 2021** | $15448 | $24862 | $15396 |
| **Oct 2022** | $13703 | $21230 | $14219 |
| **Oct 2023** | $15253 | $23383 | $15899 |
| **Oct 2024** | $17661 | $32272 | $18753 |
| **Oct 2025** | $19314 | $39196 | $20845 |

---

**The Portfolio's past performance is not a good predictor of the Portfolio's future performance.** The returns do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or redemptions of Portfolio shares. Please call the Portfolio at 1-800-442-8299 to obtain the most recent month-end returns.

# Average Annual Total Returns (% period ended 10/31/2025)

---

| | | | |
|:---|:---|:---|:---|
| AATR | **1 Year** | **5 Years** | **10 Years** |
| GTSOX | 9.36% | 9.70% | 6.80% |
| S&P 500<sup>®</sup> Index | 21.45% | 17.64% | 14.64% |
| CBOE S&P 500<sup>®</sup> Put-Write Index | 11.17% | 12.37% | 7.62% |

---

# Key Portfolio Statistics (as of 10/31/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $433116753 |
| # of Portfolio Holdings | 15 |
| Portfolio Turnover Rate | 0% |
| Total Advisory Fees Paid | $3015125 |

---

# What did the Portfolio invest in?
Sector Diversification (% of TNA as of 10/31/2025)

![Group By Sector Chart](ifce276e0b3eadb3b8fc41296.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Purchased and Written Options | 67.4%<sup>Footnote Reference(a)</sup> |
| U.S. Treasury Bills | 18.8% |
| Exchange-Traded Funds | 7.8% |
| Money Market Fund | 6.1% |
| Repurchase Agreements | 0.0%<sup>Footnote Reference(b)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;The total percentage of net assets of purchased options and written options were 128.1% and -60.7%, respectively, as of October 31, 2025. |
| &nbsp;&nbsp;Footnote<sup>(b)</sup> | &nbsp;&nbsp;Rounds to less than 0.1%. |

---

#### Additional Information
For additional information about the Portfolio, including but not limited to its prospectus, financial information, holdings and proxy voting information, scan the QR code below or visit www.glenmedeim.com/funds/fund-documents/.

# Householding
To avoid sending duplicate copies of materials to households, mailings for accounts held by members of your household may be combined so that only one copy of each annual and semi-annual shareholder report will be mailed. If you prefer to receive multiple copies of the shareholder reports, you may request that by contacting us at 1-800-442-8299. Householding will be stopped within 30 days after we receive your request.

![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690747](i114bbab1c8507553b544c7de.jpg)

![Image](ic63be9e273fb25a1d956be35.jpg)

#### Glenmede Secured Options Portfolio
Advisor Class \| GTSOX

Annual Shareholder Report

October 31, 2025

Institutional Class \| GLSOX

![Image](ibafeed7062d2d09b6d5c42fb.jpg)

Annual Shareholder Report

October 31, 2025

# Portfolio Overview
This annual shareholder report contains important information about the Glenmede Secured Options Portfolio - Institutional Class (GLSOX) (the "Portfolio") for the period of November 1, 2024 to October 31, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-800-442-8299.

# What were the Portfolio costs for the past year?
**Annual Portfolio Operating Expenses** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| **GLSOX** | $70 | 0.67% |

---

# How did the Portfolio perform last year and what affected its performance?
For the fiscal year ended October 31, 2025, the Portfolio had a total return of +9.49%. The Portfolio compares its performance to the S&P 500<sup>®</sup> Index and the CBOE S&P 500<sup>®</sup> PutWrite Index, each of which had returns +21.45% and +11.17%, respectively, over the same period.

Top Contributors

Top Detractors

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Cash-secured put options had a cash yield of +4.6% per annum. 

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)Equity Risk Premium earned was +8.4%.

* ![Thin up arrow](ib5897889620afd67d7512f4b.jpg)The Portfolio's process of cycling through monthly expirations (replacing expiring options with new options) added +2.3% to the Portfolio's total return relative to the PutWrite Index.

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)The S&P 500 Volatility Risk Premium with a monthly expiration cycle loss of -0.90%. 

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)The PutWrite Index underperformed the CBOE S&P<sup>®</sup> 500 Buy-Write Index by -0.30%. 

* ![Thin down arrow](i58796515e2db4872b73e7a68.jpg)The Portfolio's defensive positioning (lower strike selection) caused a -1.1% of underperformance relative to the PutWrite Index.

# Portfolio Performance

# Total Return Based on $10,000 Investment
![Growth of 10K Chart](if923cfb41284c2e98010cda5.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | **GLSOX<sup>Footnote Reference1</sup>** | **S&P 500<sup>®</sup> Index** | **CBOE S&P 500<sup>®</sup> Put-Write Index** |
| **Oct 2015** | $10000 | $10000 | $10000 |
| **Oct 2016** | $10529 | $10451 | $10461 |
| **Oct 2017** | $11340 | $12921 | $11695 |
| **Oct 2018** | $11677 | $13870 | $11894 |
| **Oct 2019** | $12697 | $15857 | $12425 |
| **Oct 2020** | $12277 | $17397 | $11633 |
| **Oct 2021** | $15635 | $24862 | $15396 |
| **Oct 2022** | $13891 | $21230 | $14219 |
| **Oct 2023** | $15488 | $23383 | $15899 |
| **Oct 2024** | $17983 | $32272 | $18753 |
| **Oct 2025** | $19691 | $39196 | $20845 |

---

**The Portfolio's past performance is not a good predictor of the Portfolio's future performance.** The returns do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or redemptions of Portfolio shares. Please call the Portfolio at 1-800-442-8299 to obtain the most recent month-end returns.

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>1</sup> | &nbsp;&nbsp;The performance shown for Institutional Class shares for the period prior to the commencement of operations of Institutional Class Shares on November 9, 2016 is based on the performance of Advisor Class shares. For the period beginning November 9, 2016, the actual performance of Institutional Class shares is reflected. |

---

# Average Annual Total Returns (% period ended 10/31/2025)

---

| | | | |
|:---|:---|:---|:---|
| AATR | **1 Year** | **5 Years** | **Since Inception 11/9/16** |
| GLSOX | 9.49% | 9.91% | 7.07% |
| S&P 500<sup>®</sup> Index | 21.45% | 17.64% | 15.63% |
| CBOE S&P 500<sup>®</sup> Put-Write Index | 11.17% | 12.37% | 7.92% |

---

# Key Portfolio Statistics (as of 10/31/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $433116753 |
| # of Portfolio Holdings | 15 |
| Portfolio Turnover Rate | 0% |
| Total Advisory Fees Paid | $3015125 |

---

# What did the Portfolio invest in?
Sector Diversification (% of TNA as of 10/31/2025)

![Group By Sector Chart](ifce276e0b3eadb3b8fc41296.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Purchased and Written Options | 67.4%<sup>Footnote Reference(a)</sup> |
| U.S. Treasury Bills | 18.8% |
| Exchange-Traded Funds | 7.8% |
| Money Market Fund | 6.1% |
| Repurchase Agreements | 0.0%<sup>Footnote Reference(b)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;The total percentage of net assets of purchased options and written options were 128.1% and -60.7%, respectively, as of October 31, 2025. |
| &nbsp;&nbsp;Footnote<sup>(b)</sup> | &nbsp;&nbsp;Rounds to less than 0.1%. |

---

#### Additional Information
For additional information about the Portfolio, including but not limited to its prospectus, financial information, holdings and proxy voting information, scan the QR code below or visit www.glenmedeim.com/funds/fund-documents/.

# Householding
To avoid sending duplicate copies of materials to households, mailings for accounts held by members of your household may be combined so that only one copy of each annual and semi-annual shareholder report will be mailed. If you prefer to receive multiple copies of the shareholder reports, you may request that by contacting us at 1-800-442-8299. Householding will be stopped within 30 days after we receive your request.

![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690580](ie05a6a1767b5af5913c4a389.jpg)

![Image](ic63be9e273fb25a1d956be35.jpg)

#### Glenmede Secured Options Portfolio
Institutional Class \| GLSOX

Annual Shareholder Report

October 31, 2025

(b) Not applicable.

**<u>Item 2. Code of Ethics.</u>**

As of October 31, 2025, the Registrant has adopted a code of ethics that applies to the Registrant's President and Treasurer (Principal Executive Officer and Principal Financial Officer). For the year ended October 31, 2025, there were no amendments to a provision of its code of ethics, nor were there any waivers, including implicit waivers granted from a provision of the code of ethics. A copy of the Registrant's code of ethics is filed under Item 19(a)(1) of this Form.

**<u>Item 3. Audit Committee Financial Expert.</u>**

The Registrant's Board of Directors has determined that the Registrant has at least one audit committee financial expert serving on its audit committee. The audit committee financial expert serving on the Registrant's audit committee is Harry Wong, who is "independent" as defined in Item 3(a)(2) of this Form.

**<u>Item 4. Principal Accountant Fees and Services.</u>**

Effective January 11, 2024, Cohen & Company, Ltd. ("Cohen") served as the independent registered public accounting firm for the Registrant for the remainder of the fiscal year ended October 31, 2024. For the fiscal year ended October 31, 2023 and the subsequent interim period through January 11, 2024, the firm of PricewaterhouseCoopers LLP ("PwC") served as the independent registered public accounting firm for the Registrant.

(a) Audit Fees.

The aggregate fees billed for each of the last two fiscal years for professional services rendered by PwC and Cohen, as applicable, for the audit of the Registrant's annual financial statements or services that are normally provided by the accountant in connection with statutory and regulatory filings or engagements for those fiscal years were $246,100 and $245,000 for the fiscal years ended October 31, 2024 and October 31, 2025, respectively.

(b) Audit-Related Fees.

There were no fees billed for the fiscal years ended October 31, 2024 and October 31, 2025 for assurance and related services by PwC and Cohen, as applicable, that are reasonably related to the performance of the audit of the Registrant's financial statements and are not reported under (a) of this Item.

(c) Tax Fees.

The aggregate fees billed in each of the last two fiscal years for professional services rendered by PwC and Cohen, as applicable, for the review of the Registrant's tax returns, other tax-related filings, excise tax calculations and final income distributions for liquidating funds were $65,000 and $67,750 for the fiscal years ended October 31, 2024 and October 31, 2025, respectively.

(d) All Other Fees.

There were no other fees billed for the fiscal years ended October 31, 2024 and October 31, 2025 for products and services provided PwC and Cohen, as applicable, other than the services reported in (a) through (c) of this Item.

(e)(1) <u>Audit Committee Pre-Approval Policies and Procedures</u>.

The Registrant's audit committee pre-approves all audit and non-audit services to be performed by the Registrant's accountant before the accountant is engaged by the Registrant to perform such services.

(e)(2) <u>Percentage of Services</u>.

There were no services described in (b) through (d) of this Item (including services required to be approved by the audit committee pursuant to paragraph (c)(7)(ii) of Rule 2-01 of Regulation S-X) that were approved by the audit committee pursuant to paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.

(f) None of the hours expended on Cohen's engagement to audit the Registrant's financial statements for the fiscal year ended October 31, 2025 were attributable to work performed by persons other than the principal accountant's full-time, permanent employees.

(g) The aggregate non-audit fees and services billed by PwC and Cohen, as applicable, for each of the last two fiscal years were $77,000 and $0 for the fiscal years ended October 31, 2024 and October 31, 2025, respectively, as described above.

(h) Not applicable.

(i) Not applicable.

(j) Not applicable.

**<u>Item 5. Audit Committees of Listed Registrants.</u>**

Not applicable.

**<u>Item 6. Investments.</u>**

(a) Schedules of Investments are included as part of the registrant's Financial Statements filed under Item 7(a) of this Form.

(b) Not applicable to the Registrant.

**<u>Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies</u>**

(a) The Registrant's Financial Statements are attached herewith.

![](imgce4be8921.jpg)

**The Glenmede Fund, Inc.**

**Annual Financial Statements and Other Information**

**October 31, 2025**

------

**The Glenmede Fund, Inc.**

------

**Table of Contents**

Please note the Annual Financial Statements and Other Information only contains Items 7-11 of Form N-CSR. All items required by Form N-CSR are filed with the Securities and Exchange Commission.

---

| | |
|:---|:---|
| **[Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.](#xx_e7639d39-9b59-4af5-9d6a-0fbc3cec7600_1)<br>**  | 2 |
| &nbsp;&nbsp;&nbsp; [The Glenmede Fund, Inc.](#xx_e7639d39-9b59-4af5-9d6a-0fbc3cec7600_1)<br>| 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Statements of Assets and Liabilities](#xx_e7639d39-9b59-4af5-9d6a-0fbc3cec7600_1)<br>| 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Statements of Operations](#xx_e7639d39-9b59-4af5-9d6a-0fbc3cec7600_6)<br>| 7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Statements of Changes in Net Assets](#xx_e7639d39-9b59-4af5-9d6a-0fbc3cec7600_11)<br>| 12 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Statements of Cash Flows](#xx_e7639d39-9b59-4af5-9d6a-0fbc3cec7600_16)<br>| 17 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Financial Highlights](#xx_e7639d39-9b59-4af5-9d6a-0fbc3cec7600_18)<br>| 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Schedules of Portfolio Investments](#xx_e7639d39-9b59-4af5-9d6a-0fbc3cec7600_36)<br>| 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Notes to Financial Statements](#xx_f1a6e51b-02c8-428e-ba56-31518715a60c_1)<br>| 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Report of Independent Registered Public Accounting Firm](#xx_bf2244d9-b018-4607-8e12-9fdfc4e90983_1)<br>| 110 |
| &nbsp;&nbsp;&nbsp; [Tax Information (Unaudited)](#xx_ecacd01a-17fe-4371-b3bc-4c0a442f4a46_1)<br>| 111 |
| **[Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.](#xx_8e707170-10c1-440d-b739-f46a2579dd95_1)<br>**  | 113 |
| **[Item 9. Proxy Disclosures for Open-End Management Investment Companies.](#xx_a21e9bd4-022f-426f-bbe9-1bccb80e2d12_1)<br>**  | 114 |
| **[Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.](#xx_415f0f20-f1cc-4b59-b749-b800dd0f7344_1)<br>**  | 115 |
| **[Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.](#xx_cd31a15e-2d09-4af7-8bc1-6d910263b9fd_1)<br>**  | 116 |

---

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.

------

**The Glenmede Fund, Inc.**

------

**Statements Of Assets And Liabilities**

**October 31, 2025**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined<br> U.S. Equity<br> Portfolio** | &nbsp;&nbsp;**Disciplined<br> U.S. Growth<br> Equity Portfolio** | &nbsp;&nbsp;**Disciplined<br> U.S. Value<br> Equity Portfolio** |
| **Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments at value<sup>1</sup><br>| &nbsp;&nbsp;$442708140 | &nbsp;&nbsp;$1272578636 | &nbsp;&nbsp;$2246525 |
| &nbsp;&nbsp;&nbsp; Repurchase agreements at value<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2142182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7164824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Receivable from Advisor<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6578 |
| &nbsp;&nbsp;&nbsp; Receivable for securities sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14717 |
| &nbsp;&nbsp;&nbsp; Receivable for fund shares sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Dividends receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2053 |
| &nbsp;&nbsp;&nbsp; Interest receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Securities lending income receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Prepaid expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;445157321 | &nbsp;&nbsp;&nbsp;&nbsp;1280144180 | &nbsp;&nbsp;&nbsp;&nbsp;2269935 |
| **Liabilities:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Due to custodian<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3876 |
| &nbsp;&nbsp;&nbsp; Payable for fund shares redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1077427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Payable for Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1058 |
| &nbsp;&nbsp;&nbsp; Payable for Directors' fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
| &nbsp;&nbsp;&nbsp; Payable for Shareholder Servicing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 |
| &nbsp;&nbsp;&nbsp; Accrued expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5348 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total liabilities<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2201856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10770 |
| **Net Assets<br>**  | **$444198997** | **$1277942324** | &nbsp;&nbsp;**$2259165** |
| &nbsp;&nbsp;&nbsp;Net Assets consist of: |  |  |  |
| &nbsp;&nbsp;&nbsp; Par value ($0.001 of shares outstanding)<br>| &nbsp;&nbsp;$19916 | &nbsp;&nbsp;$40317 | &nbsp;&nbsp;$166 |
| &nbsp;&nbsp;&nbsp; Paid-in capital in excess of par value<br>| &nbsp;&nbsp;&nbsp;&nbsp;253775221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593426374 | &nbsp;&nbsp;&nbsp;&nbsp;1736535 |
| &nbsp;&nbsp;&nbsp; Total distributable earnings<br>| &nbsp;&nbsp;&nbsp;&nbsp;190403860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684475633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522464 |
| **Total Net Assets<br>**  | **$444198997** | **$1277942324** | &nbsp;&nbsp;**$2259165** |
| **Shares Outstanding<sup>2</sup><br>**  | &nbsp;&nbsp;&nbsp;&nbsp;**19916402** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**40317364** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**166320** |
| **Net Asset Value Per Share<br>**  | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$13.58** |
| &nbsp;&nbsp;&nbsp; Advisor Class — based on net assets of $403,168,899 and $1,061,329,166, respectively and shares outstanding of 18,076,136 and 33,507,321, respectively<br>| &nbsp;&nbsp;$22.30 | &nbsp;&nbsp;$31.67 | &nbsp;&nbsp;$— |
| &nbsp;&nbsp;&nbsp; Institutional Class — based on net assets of $41,030,098 and $216,613,158, respectively and shares outstanding of 1,840,266 and 6,810,043, respectively<br>| &nbsp;&nbsp;$22.30 | &nbsp;&nbsp;$31.81 | &nbsp;&nbsp;$— |
| <br> <sup>1</sup> Investments at cost<br>| $314742403 | $759474366 | &nbsp;&nbsp;$1868384 |
| <sup>2</sup> Authorized shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;80000000 |
| Authorized shares - Advisor Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;155000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Authorized shares - Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;155000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

**Statements Of Assets And Liabilities — (Continued)**

**October 31, 2025**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined<br> U.S. Small Cap<br> Equity Portfolio** | &nbsp;&nbsp;**Disciplined<br> International<br> Equity Portfolio** | &nbsp;&nbsp;**Environmental<br> Accountability<br> Portfolio** |
| **Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments at value<sup>1</sup><sup>, 2</sup><br>| &nbsp;&nbsp;$2400528 | &nbsp;&nbsp;$46810267 | &nbsp;&nbsp;$21253391 |
| &nbsp;&nbsp;&nbsp; Repurchase agreements at value<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151247 |
| &nbsp;&nbsp;&nbsp; Foreign currency, at value<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Receivable from Advisor<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17201 |
| &nbsp;&nbsp;&nbsp; Receivable for securities sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Receivable for fund shares sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Dividends receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8845 |
| &nbsp;&nbsp;&nbsp; Interest receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| &nbsp;&nbsp;&nbsp; Securities lending income receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Foreign tax reclaims receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Prepaid expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;2428072 | &nbsp;&nbsp;&nbsp;&nbsp;47844901 | &nbsp;&nbsp;&nbsp;&nbsp;21431367 |
| **Liabilities:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Due to custodian<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Obligation to return securities lending collateral<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2033970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Payable for fund shares redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34297 |
| &nbsp;&nbsp;&nbsp; Payable for Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9945 |
| &nbsp;&nbsp;&nbsp; Payable for Directors' fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1096 |
| &nbsp;&nbsp;&nbsp; Payable for Shareholder Servicing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3616 |
| &nbsp;&nbsp;&nbsp; Accrued expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9967 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total liabilities<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2069933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58921 |
| **Net Assets<br>**  | **$2285746** | **$45774968** | &nbsp;&nbsp;**$21372446** |
| &nbsp;&nbsp;&nbsp;Net Assets consist of: |  |  |  |
| &nbsp;&nbsp;&nbsp; Par value ($0.001 of shares outstanding)<br>| &nbsp;&nbsp;$156 | &nbsp;&nbsp;$2279 | &nbsp;&nbsp;$1252 |
| &nbsp;&nbsp;&nbsp; Paid-in capital in excess of par value<br>| &nbsp;&nbsp;&nbsp;&nbsp;1746999 | &nbsp;&nbsp;&nbsp;&nbsp;34182137 | &nbsp;&nbsp;&nbsp;&nbsp;14906997 |
| &nbsp;&nbsp;&nbsp; Total distributable earnings<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538591 | &nbsp;&nbsp;&nbsp;&nbsp;11590552 | &nbsp;&nbsp;&nbsp;&nbsp;6464197 |
| **Total Net Assets<br>**  | **$2285746** | **$45774968** | &nbsp;&nbsp;**$21372446** |
| **Shares Outstanding<sup>4</sup><br>**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**155914** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2278901** | &nbsp;&nbsp;&nbsp;&nbsp;**1251532** |
| **Net Asset Value Per Share<br>**  | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$17.08** |
| &nbsp;&nbsp;&nbsp; Advisor Class — based on net assets of $258,189 and $11,607,221, respectively and shares outstanding of 17,594 and 577,158, respectively<br>| &nbsp;&nbsp;$14.67 | &nbsp;&nbsp;$20.11 | &nbsp;&nbsp;$— |
| &nbsp;&nbsp;&nbsp; Institutional Class — based on net assets of $2,027,557 and $34,167,747, respectively and shares outstanding of 138,320 and 1,701,743, respectively<br>| &nbsp;&nbsp;$14.66 | &nbsp;&nbsp;$20.08 | &nbsp;&nbsp;$— |
| <br> <sup>1</sup> Investments at cost<br>| $1927157 | $37770421 | &nbsp;&nbsp;$16317260 |
| <sup>2</sup> Market value of securities on loan<br>| &nbsp;&nbsp;$211109 | &nbsp;&nbsp;$1943718 | &nbsp;&nbsp;$— |
| <sup>3</sup> Foreign currency at cost<br>| &nbsp;&nbsp;$— | &nbsp;&nbsp;$153630 | &nbsp;&nbsp;$— |
| <sup>4</sup> Authorized shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;80000000 |
| Authorized shares - Advisor Class<br>| &nbsp;&nbsp;&nbsp;80000000 | &nbsp;&nbsp;&nbsp;120000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Authorized shares - Institutional Class<br>| &nbsp;&nbsp;&nbsp;80000000 | &nbsp;&nbsp;&nbsp;120000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

**Statements Of Assets And Liabilities — (Continued)**

**October 31, 2025**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**SMID<br> Core<br> Equity<br> Portfolio** | &nbsp;&nbsp;**Long/Short<br> Equity Portfolio** | &nbsp;&nbsp;**Total Market<br> Plus Equity<br> Portfolio** |
| **Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments at value<sup>1</sup><sup>, 2</sup><br>| &nbsp;&nbsp;$5953137 | &nbsp;&nbsp;$37157391 | &nbsp;&nbsp;$40283754 |
| &nbsp;&nbsp;&nbsp; Repurchase agreements at value<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1407178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64407 |
| &nbsp;&nbsp;&nbsp; Receivable from Advisor<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3538 |
| &nbsp;&nbsp;&nbsp; Receivable for fund shares sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Dividends receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28337 |
| &nbsp;&nbsp;&nbsp; Interest receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| &nbsp;&nbsp;&nbsp; Securities lending income receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Cash collateral on deposit at broker (Note 1)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;23995483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Prepaid expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;6058718 | &nbsp;&nbsp;&nbsp;&nbsp;62668830 | &nbsp;&nbsp;&nbsp;&nbsp;40380641 |
| **Liabilities:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Securities sold short, at value<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;23640187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8926234 |
| &nbsp;&nbsp;&nbsp; Due to custodian<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3597 |
| &nbsp;&nbsp;&nbsp; Obligation to return securities lending collateral<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68000 |
| &nbsp;&nbsp;&nbsp; Line of credit interest payable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Payable for fund shares redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 |
| &nbsp;&nbsp;&nbsp; Dividend payable on securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1926 |
| &nbsp;&nbsp;&nbsp; Payable for Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22812 |
| &nbsp;&nbsp;&nbsp; Payable for Directors' fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1562 |
| &nbsp;&nbsp;&nbsp; Payable for Shareholder Servicing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5368 |
| &nbsp;&nbsp;&nbsp; Accrued expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21713 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total liabilities<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19327 | &nbsp;&nbsp;&nbsp;&nbsp;23723939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9051292 |
| **Net Assets<br>**  | **$6039391** | **$38944891** | &nbsp;&nbsp;**$31329349** |
| &nbsp;&nbsp;&nbsp;Net Assets consist of: |  |  |  |
| &nbsp;&nbsp;&nbsp; Par value ($0.001 of shares outstanding)<br>| &nbsp;&nbsp;$366 | &nbsp;&nbsp;$2715 | &nbsp;&nbsp;$1516 |
| &nbsp;&nbsp;&nbsp; Paid-in capital in excess of par value<br>| &nbsp;&nbsp;&nbsp;&nbsp;3339222 | &nbsp;&nbsp;&nbsp;&nbsp;15371928 | &nbsp;&nbsp;&nbsp;&nbsp;12919993 |
| &nbsp;&nbsp;&nbsp; Total distributable earnings<br>| &nbsp;&nbsp;&nbsp;&nbsp;2699803 | &nbsp;&nbsp;&nbsp;&nbsp;23570248 | &nbsp;&nbsp;&nbsp;&nbsp;18407840 |
| **Total Net Assets<br>**  | **$6039391** | **$38944891** | &nbsp;&nbsp;**$31329349** |
| **Shares Outstanding<sup>4</sup><br>**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**365866** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2715330** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1516489** |
| **Net Asset Value Per Share<br>**  | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$20.66** |
| &nbsp;&nbsp;&nbsp; Advisor Class — based on net assets of $6,039,391 and $37,151,779, respectively and shares outstanding of 365,866 and 2,591,252, respectively<br>| &nbsp;&nbsp;$16.51 | &nbsp;&nbsp;$14.34 | &nbsp;&nbsp;$— |
| &nbsp;&nbsp;&nbsp; Institutional Class — based on net assets of $1,793,112 and shares outstanding of 124,078<br>| &nbsp;&nbsp;$— | &nbsp;&nbsp;$14.45 | &nbsp;&nbsp;$— |
| <br> <sup>1</sup> Investments at cost<br>| $6021585 | $24917085 | &nbsp;&nbsp;$28073807 |
| <sup>2</sup> Market value of securities on loan<br>| &nbsp;&nbsp;$213357 | &nbsp;&nbsp;$4370 | &nbsp;&nbsp;$66640 |
| <sup>3</sup> Proceeds from securities sold short<br>| &nbsp;&nbsp;$— | &nbsp;&nbsp;$28501403 | &nbsp;&nbsp;$10159114 |
| <sup>4</sup> Authorized shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;120000000 |
| Authorized shares - Advisor Class<br>| &nbsp;&nbsp;&nbsp;80000000 | &nbsp;&nbsp;&nbsp;120000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Authorized shares - Institutional Class<br>| &nbsp;&nbsp;&nbsp;80000000 | &nbsp;&nbsp;&nbsp;120000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

**Statements Of Assets And Liabilities — (Continued)**

**October 31, 2025**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Strategic<br> Equity<br> Portfolio** | &nbsp;&nbsp;**Small<br> Cap<br> Equity<br> Portfolio** | &nbsp;&nbsp;**Equity<br> Income<br> Portfolio** |
| **Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments at value<sup>1</sup><sup>, 2</sup><br>| &nbsp;&nbsp;$148299291 | &nbsp;&nbsp;$1103044090 | &nbsp;&nbsp;$14406025 |
| &nbsp;&nbsp;&nbsp; Repurchase agreements at value<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17445960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20633 |
| &nbsp;&nbsp;&nbsp; Receivable from Advisor<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5355 |
| &nbsp;&nbsp;&nbsp; Receivable for securities sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Receivable for fund shares sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Dividends receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17161 |
| &nbsp;&nbsp;&nbsp; Interest receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Securities lending income receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Prepaid expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;148901383 | &nbsp;&nbsp;&nbsp;&nbsp;1121515254 | &nbsp;&nbsp;&nbsp;&nbsp;14449658 |
| **Liabilities:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Obligation to return securities lending collateral<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58867443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Payable for fund shares redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1464473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Payable for Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6819 |
| &nbsp;&nbsp;&nbsp; Payable for Directors' fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760 |
| &nbsp;&nbsp;&nbsp; Payable for Shareholder Servicing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2480 |
| &nbsp;&nbsp;&nbsp; Accrued expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9094 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total liabilities<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61288191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19153 |
| **Net Assets<br>**  | **$148639698** | **$1060227063** | &nbsp;&nbsp;**$14430505** |
| &nbsp;&nbsp;&nbsp;Net Assets consist of: |  |  |  |
| &nbsp;&nbsp;&nbsp; Par value ($0.001 of shares outstanding)<br>| &nbsp;&nbsp;$4877 | &nbsp;&nbsp;$32416 | &nbsp;&nbsp;$929 |
| &nbsp;&nbsp;&nbsp; Paid-in capital in excess of par value<br>| &nbsp;&nbsp;&nbsp;&nbsp;27094309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818677597 | &nbsp;&nbsp;&nbsp;&nbsp;7599901 |
| &nbsp;&nbsp;&nbsp; Total distributable earnings<br>| &nbsp;&nbsp;&nbsp;&nbsp;121540512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241517050 | &nbsp;&nbsp;&nbsp;&nbsp;6829675 |
| **Total Net Assets<br>**  | **$148639698** | **$1060227063** | &nbsp;&nbsp;**$14430505** |
| **Shares Outstanding<sup>3</sup><br>**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4877369** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**32416212** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**929092** |
| **Net Asset Value Per Share<br>**  | &nbsp;&nbsp;**$30.48** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$15.53** |
| &nbsp;&nbsp;&nbsp; Advisor Class — based on net assets of $379,638,298 and shares outstanding of 12,194,595<br>| &nbsp;&nbsp;$— | &nbsp;&nbsp;$31.13 | &nbsp;&nbsp;$— |
| &nbsp;&nbsp;&nbsp; Institutional Class — based on net assets of $680,588,765 and shares outstanding of 20,221,617<br>| &nbsp;&nbsp;$— | &nbsp;&nbsp;$33.66 | &nbsp;&nbsp;$— |
| <br> <sup>1</sup> Investments at cost<br>| $53360232 | $929239548 | &nbsp;&nbsp;$9269750 |
| <sup>2</sup> Market value of securities on loan<br>| &nbsp;&nbsp;$— | &nbsp;&nbsp;$58300092 | &nbsp;&nbsp;$— |
| <sup>3</sup> Authorized shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;150000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;80000000 |
| Authorized shares - Advisor Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Authorized shares - Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

**Statements Of Assets And Liabilities — (Concluded)**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Secured<br> Options<br> Portfolio** | &nbsp;&nbsp;**Global<br> Secured<br> Options<br> Portfolio** |
| **Assets:** |  |  |
| &nbsp;&nbsp;&nbsp; Investments at value<sup>1</sup><br>| &nbsp;&nbsp;$696323600 | &nbsp;&nbsp;$21825805 |
| &nbsp;&nbsp;&nbsp; Repurchase agreements at value<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892 |
| &nbsp;&nbsp;&nbsp; Receivable from Advisor<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9183 |
| &nbsp;&nbsp;&nbsp; Receivable for fund shares sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1084 |
| &nbsp;&nbsp;&nbsp; Interest receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Cash collateral on deposit at broker (Note 1)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150700 |
| &nbsp;&nbsp;&nbsp; Foreign tax reclaims receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 |
| &nbsp;&nbsp;&nbsp; Prepaid expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;696442043 | &nbsp;&nbsp;&nbsp;&nbsp;21988233 |
| **Liabilities:** |  |  |
| &nbsp;&nbsp;&nbsp; Options written, at value<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;262790580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4593125 |
| &nbsp;&nbsp;&nbsp; Payable for fund shares redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 |
| &nbsp;&nbsp;&nbsp; Payable for Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6614 |
| &nbsp;&nbsp;&nbsp; Payable for Directors' fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708 |
| &nbsp;&nbsp;&nbsp; Payable for Shareholder Servicing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2072 |
| &nbsp;&nbsp;&nbsp; Accrued expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total liabilities<br>| &nbsp;&nbsp;&nbsp;&nbsp;263325290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4616309 |
| **Net Assets<br>**  | **$433116753** | &nbsp;&nbsp;**$17371924** |
| &nbsp;&nbsp;&nbsp;Net Assets consist of: |  |  |
| &nbsp;&nbsp;&nbsp; Par value ($0.001 of shares outstanding)<br>| &nbsp;&nbsp;$29361 | &nbsp;&nbsp;$3124 |
| &nbsp;&nbsp;&nbsp; Paid-in capital in excess of par value<br>| &nbsp;&nbsp;&nbsp;&nbsp;377592512 | &nbsp;&nbsp;&nbsp;&nbsp;21386707 |
| &nbsp;&nbsp;&nbsp; Total distributable earnings/(accumulated losses)<br>| &nbsp;&nbsp;&nbsp;&nbsp;55494880 | &nbsp;&nbsp;&nbsp;&nbsp;(4017907) |
| **Total Net Assets<br>**  | **$433116753** | &nbsp;&nbsp;**$17371924** |
| **Shares Outstanding<sup>3</sup><br>**  | &nbsp;&nbsp;&nbsp;&nbsp;**29360513** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3123587** |
| &nbsp;&nbsp;&nbsp; Advisor Class — based on net assets of $35,380,946 and $15,384,120, respectively and shares outstanding of 2,440,370 and 2,766,309, respectively<br>| &nbsp;&nbsp;$14.50 | &nbsp;&nbsp;$5.56 |
| &nbsp;&nbsp;&nbsp; Institutional Class — based on net assets of $397,735,807 and $1,987,804, respectively and shares outstanding of 26,920,143 and 357,278, respectively<br>| &nbsp;&nbsp;$14.77 | &nbsp;&nbsp;$5.56 |
| <br> <sup>1</sup> Investments at cost<br>| $631403311 | &nbsp;&nbsp;$19678420 |
| <sup>2</sup> Premiums received from options written<br>| &nbsp;&nbsp;$227430353 | &nbsp;&nbsp;$4126495 |
| <sup>3</sup> Authorized shares - Advisor Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;160000000 | &nbsp;&nbsp;&nbsp;120000000 |
| Authorized shares - Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;160000000 | &nbsp;&nbsp;&nbsp;120000000 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

**Statements Of Operations**

**For the Year Ended October 31, 2025**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined<br> U.S. Equity<br> Portfolio** | &nbsp;&nbsp;**Disciplined<br> U.S. Growth<br> Equity Portfolio** | &nbsp;&nbsp;**Disciplined<br> U.S. Value<br> Equity Portfolio** |
| Investment income: |  |  |  |
| &nbsp;&nbsp;&nbsp; Dividends<br>| &nbsp;&nbsp;$8174584 | &nbsp;&nbsp;$8278020 | &nbsp;&nbsp;$52320 |
| &nbsp;&nbsp;&nbsp; Interest<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 |
| &nbsp;&nbsp;&nbsp; Income from security lending, net<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8210174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8371997 | &nbsp;&nbsp;&nbsp;&nbsp;52576 |
| Expenses: |  |  |  |
| &nbsp;&nbsp;&nbsp; Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2885238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7178455 | &nbsp;&nbsp;&nbsp;&nbsp;11675 |
| &nbsp;&nbsp;&nbsp; Administration, transfer agent and custody fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462548 | &nbsp;&nbsp;&nbsp;&nbsp;27571 |
| &nbsp;&nbsp;&nbsp; Professional fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177604 | &nbsp;&nbsp;&nbsp;&nbsp;22011 |
| &nbsp;&nbsp;&nbsp; Shareholder report expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4245 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees (Advisor Class)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2161031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Directors' fees and expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463 |
| &nbsp;&nbsp;&nbsp; Interest expense<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Registration and filing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4971 |
| &nbsp;&nbsp;&nbsp; Other expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1902 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4440066 | &nbsp;&nbsp;&nbsp;&nbsp;10651712 | &nbsp;&nbsp;&nbsp;&nbsp;73855 |
| &nbsp;&nbsp;&nbsp; Less expenses waived/reimbursed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(55812) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4440066 | &nbsp;&nbsp;&nbsp;&nbsp;10651712 | &nbsp;&nbsp;&nbsp;&nbsp;18043 |
| &nbsp;&nbsp;&nbsp; Net investment income (loss)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3770108 | &nbsp;&nbsp;&nbsp;&nbsp;(2279715) | &nbsp;&nbsp;&nbsp;&nbsp;34533 |
| Realized and unrealized gain (loss): |  |  |  |
| &nbsp;&nbsp;&nbsp;Net realized gain on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;74935341 | &nbsp;&nbsp;&nbsp;191054560 | &nbsp;&nbsp;&nbsp;141604 |
| &nbsp;&nbsp;&nbsp;Net change in unrealized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;(23236811) | &nbsp;&nbsp;&nbsp;&nbsp;96752808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2520 |
| Net realized and unrealized gain<br>| &nbsp;&nbsp;&nbsp;&nbsp;51698530 | &nbsp;&nbsp;&nbsp;287807368 | &nbsp;&nbsp;&nbsp;144124 |
| Net increase in net assets resulting from operations<br>| $55468638 | $285527653 | &nbsp;&nbsp;$178657 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

**Statements Of Operations — (Continued)**

**For the Year Ended October 31, 2025**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined<br> U.S. Small Cap<br> Equity Portfolio** | &nbsp;&nbsp;**Disciplined<br> International<br> Equity Portfolio** | &nbsp;&nbsp;**Environmental<br> Accountability<br> Portfolio** |
| Investment income: |  |  |  |
| &nbsp;&nbsp;&nbsp; Dividends<sup>1</sup><br>| &nbsp;&nbsp;$25262 | &nbsp;&nbsp;$789329 | &nbsp;&nbsp;$331699 |
| &nbsp;&nbsp;&nbsp; Interest<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1716 |
| &nbsp;&nbsp;&nbsp; Income from security lending, net<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333470 |
| Expenses: |  |  |  |
| &nbsp;&nbsp;&nbsp; Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122682 |
| &nbsp;&nbsp;&nbsp; Administration, transfer agent and custody fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33838 |
| &nbsp;&nbsp;&nbsp; Professional fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43322 |
| &nbsp;&nbsp;&nbsp; Shareholder report expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9525 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44612 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees (Advisor Class)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Directors' fees and expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4917 |
| &nbsp;&nbsp;&nbsp; Interest expense<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Registration and filing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21880 |
| &nbsp;&nbsp;&nbsp; Other expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5494 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;120398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286270 |
| &nbsp;&nbsp;&nbsp; Less expenses waived/reimbursed<br>| &nbsp;&nbsp;&nbsp;(103862) | &nbsp;&nbsp;&nbsp;&nbsp;(138197) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(96688) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189582 |
| &nbsp;&nbsp;&nbsp; Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143888 |
| Realized and unrealized gain (loss): |  |  |  |
| &nbsp;&nbsp;&nbsp;Net realized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67412 | &nbsp;&nbsp;&nbsp;2282894 | &nbsp;&nbsp;&nbsp;1543481 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign currency transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15515) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp; Net realized gain<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67412 | &nbsp;&nbsp;&nbsp;2267379 | &nbsp;&nbsp;&nbsp;1543481 |
| &nbsp;&nbsp;&nbsp;Net change in unrealized gain on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46162 | &nbsp;&nbsp;&nbsp;6200341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign currency translation<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp; Net change in unrealized gain<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46162 | &nbsp;&nbsp;&nbsp;6202740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197012 |
| Net realized and unrealized gain<br>| &nbsp;&nbsp;&nbsp;&nbsp;113574 | &nbsp;&nbsp;&nbsp;8470119 | &nbsp;&nbsp;&nbsp;1740493 |
| Net increase in net assets resulting from operations<br>| $122672 | $8985972 | &nbsp;&nbsp;$1884381 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> The Disciplined U.S. Small Cap Equity Portfolio, the Disciplined International Equity Portfolio and the Environmental Accountability Portfolio had foreign dividend withholding taxes of $181, $426,638 and $83, respectively.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

**Statements Of Operations — (Continued)**

**For the Year Ended October 31, 2025**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**SMID<br> Core<br> Equity<br> Portfolio** | &nbsp;&nbsp;**Long/Short<br> Equity Portfolio** | &nbsp;&nbsp;**Total Market<br> Plus Equity<br> Portfolio** |
| Investment income: |  |  |  |
| &nbsp;&nbsp;&nbsp; Dividends<br>| &nbsp;&nbsp;$273685 | &nbsp;&nbsp;$669895 | &nbsp;&nbsp;$656084 |
| &nbsp;&nbsp;&nbsp; Interest<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1321 | &nbsp;&nbsp;&nbsp;&nbsp;1163794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1740 |
| &nbsp;&nbsp;&nbsp; Income from security lending, net<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275228 | &nbsp;&nbsp;&nbsp;&nbsp;1833924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657865 |
| Expenses: |  |  |  |
| &nbsp;&nbsp;&nbsp; Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382439 |
| &nbsp;&nbsp;&nbsp; Administration, transfer agent and custody fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33927 |
| &nbsp;&nbsp;&nbsp; Professional fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31039 |
| &nbsp;&nbsp;&nbsp; Shareholder report expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3734 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63740 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees (Advisor Class)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Dividends on securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177255 |
| &nbsp;&nbsp;&nbsp; Directors' fees and expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6884 |
| &nbsp;&nbsp;&nbsp; Interest expense<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Short position flex fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76489 |
| &nbsp;&nbsp;&nbsp; Registration and filing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20724 |
| &nbsp;&nbsp;&nbsp; Other expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3927 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301677 | &nbsp;&nbsp;&nbsp;&nbsp;1351807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800158 |
| &nbsp;&nbsp;&nbsp; Less expenses waived/reimbursed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(149631) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(210438) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(148855) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152046 | &nbsp;&nbsp;&nbsp;&nbsp;1141369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651303 |
| &nbsp;&nbsp;&nbsp; Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6562 |
| Realized and unrealized gain (loss): |  |  |  |
| &nbsp;&nbsp;&nbsp;Net realized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;6217235 | &nbsp;&nbsp;&nbsp;&nbsp;6057804 | &nbsp;&nbsp;&nbsp;&nbsp;6388725 |
| &nbsp;&nbsp;&nbsp;&nbsp; Securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1066309) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(773128) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net realized gain<br>| &nbsp;&nbsp;&nbsp;&nbsp;6217235 | &nbsp;&nbsp;&nbsp;&nbsp;4991495 | &nbsp;&nbsp;&nbsp;&nbsp;5615597 |
| &nbsp;&nbsp;&nbsp;Net change in unrealized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;(4858761) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(852599) | &nbsp;&nbsp;&nbsp;(1575570) |
| &nbsp;&nbsp;&nbsp;&nbsp; Securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953681 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net change in unrealized loss<br>| &nbsp;&nbsp;&nbsp;(4858761) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(244541) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(621889) |
| Net realized and unrealized gain<br>| &nbsp;&nbsp;&nbsp;&nbsp;1358474 | &nbsp;&nbsp;&nbsp;&nbsp;4746954 | &nbsp;&nbsp;&nbsp;&nbsp;4993708 |
| Net increase in net assets resulting from operations<br>| $1481656 | $5439509 | &nbsp;&nbsp;$5000270 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

**Statements Of Operations — (Continued)**

**For the Year Ended October 31, 2025**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Strategic<br> Equity<br> Portfolio** | &nbsp;&nbsp;**Small<br> Cap<br> Equity<br> Portfolio** | &nbsp;&nbsp;**Equity<br> Income<br> Portfolio** |
| Investment income: |  |  |  |
| &nbsp;&nbsp;&nbsp; Dividends<sup>1</sup><br>| &nbsp;&nbsp;$1925683 | &nbsp;&nbsp;$15667892 | &nbsp;&nbsp;$383210 |
| &nbsp;&nbsp;&nbsp; Interest<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873 |
| &nbsp;&nbsp;&nbsp; Income from security lending, net<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1933347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15906056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384123 |
| Expenses: |  |  |  |
| &nbsp;&nbsp;&nbsp; Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6397521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85005 |
| &nbsp;&nbsp;&nbsp; Administration, transfer agent and custody fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32919 |
| &nbsp;&nbsp;&nbsp; Professional fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26513 |
| &nbsp;&nbsp;&nbsp; Shareholder report expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1755 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30911 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees (Advisor Class)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1066260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees (Institutional Class)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Directors' fees and expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3389 |
| &nbsp;&nbsp;&nbsp; Interest expense<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Registration and filing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4759 |
| &nbsp;&nbsp;&nbsp; Other expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4165 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1429159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9246435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189416 |
| &nbsp;&nbsp;&nbsp; Less expenses waived/reimbursed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(58233) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1429159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9246435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131183 |
| &nbsp;&nbsp;&nbsp; Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6659621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252940 |
| Realized and unrealized gain (loss): |  |  |  |
| &nbsp;&nbsp;&nbsp;Net realized gain on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;30911232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84594442 | &nbsp;&nbsp;&nbsp;&nbsp;1885453 |
| &nbsp;&nbsp;&nbsp;Net change in unrealized loss on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;(11976651) | &nbsp;&nbsp;&nbsp;(138453135) | &nbsp;&nbsp;&nbsp;(1344651) |
| Net realized and unrealized gain (loss)<br>| &nbsp;&nbsp;&nbsp;&nbsp;18934581 | &nbsp;&nbsp;&nbsp;&nbsp;(53858693) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540802 |
| Net increase (decrease) in net assets resulting from operations<br>| $19438769 | $(47199072) | &nbsp;&nbsp;$793742 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> The Small Cap Equity Portfolio had foreign dividend withholding taxes of $86,224.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

**Statements Of Operations — (Concluded)**

**For the Year Ended October 31, 2025**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Secured<br> Options<br> Portfolio** | &nbsp;&nbsp;**Global<br> Secured<br> Options<br> Portfolio** |
| Investment income: |  |  |
| &nbsp;&nbsp;&nbsp; Dividends<sup>1</sup><br>| &nbsp;&nbsp;$1776367 | &nbsp;&nbsp;$100796 |
| &nbsp;&nbsp;&nbsp; Interest<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4119401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39674 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5895768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140470 |
| Expenses: |  |  |
| &nbsp;&nbsp;&nbsp; Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3015125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79611 |
| &nbsp;&nbsp;&nbsp; Administration, transfer agent and custody fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38260 |
| &nbsp;&nbsp;&nbsp; Professional fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29153 |
| &nbsp;&nbsp;&nbsp; Shareholder report expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3134 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees (Advisor Class)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27229 |
| &nbsp;&nbsp;&nbsp; Directors' fees and expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3079 |
| &nbsp;&nbsp;&nbsp; Interest expense<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2485 |
| &nbsp;&nbsp;&nbsp; Registration and filing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40286 |
| &nbsp;&nbsp;&nbsp; Other expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3737573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226629 |
| &nbsp;&nbsp;&nbsp; Less expenses waived/reimbursed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(90592) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3737573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136037 |
| &nbsp;&nbsp;&nbsp; Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2158195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4433 |
| Realized and unrealized gain (loss): |  |  |
| &nbsp;&nbsp;&nbsp;Net realized gain (loss) on: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(659) | &nbsp;&nbsp;&nbsp;&nbsp;(109892) |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchased options<br>| &nbsp;&nbsp;&nbsp;(15639422) | &nbsp;&nbsp;&nbsp;&nbsp;(312996) |
| &nbsp;&nbsp;&nbsp;&nbsp; Options written<br>| &nbsp;&nbsp;&nbsp;&nbsp;56061307 | &nbsp;&nbsp;&nbsp;1392878 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net realized gain<br>| &nbsp;&nbsp;&nbsp;&nbsp;40421226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969990 |
| &nbsp;&nbsp;&nbsp;Net change in unrealized gain (loss) on: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5601175 | &nbsp;&nbsp;&nbsp;1509793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchased options<br>| &nbsp;&nbsp;&nbsp;&nbsp;10891502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578610 |
| &nbsp;&nbsp;&nbsp;&nbsp; Options Written<br>| &nbsp;&nbsp;&nbsp;(11783647) | &nbsp;&nbsp;&nbsp;&nbsp;(452234) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net change in unrealized gain<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4709030 | &nbsp;&nbsp;&nbsp;1636169 |
| Net realized and unrealized gain<br>| &nbsp;&nbsp;&nbsp;&nbsp;45130256 | &nbsp;&nbsp;&nbsp;2606159 |
| Net increase in net assets resulting from operations<br>| $47288451 | &nbsp;&nbsp;$2610592 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> The Global Secured Options Portfolio had foreign dividend withholding taxes of $32,184.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.** 

------

**Statements Of Changes In Net Assets**

**For the Year Ended October 31, 2025**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined<br> U.S. Equity<br> Portfolio** | &nbsp;&nbsp;**Disciplined<br> U.S. Growth<br> Equity Portfolio** | &nbsp;&nbsp;**Disciplined<br> U.S. Value<br> Equity Portfolio** |
| **Increase (decrease) in net assets** |  |  |  |
| Operations: |  |  |  |
| Net investment income (loss)<br>| &nbsp;&nbsp;$3770108 | &nbsp;&nbsp;$(2279715) | &nbsp;&nbsp;$34533 |
| Net realized gain on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74935341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191054560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141604 |
| Net change in unrealized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;(23236811) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96752808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2520 |
| Net increase in net assets resulting from operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55468638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285527653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178657 |
| Distributions: |  |  |  |
| Distributions from earnings<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(252586) |
| Distributions from earnings: Advisor Class<br>| &nbsp;&nbsp;&nbsp;(122965972) | &nbsp;&nbsp;&nbsp;&nbsp;(358456082) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Distributions from earnings: Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;(10982583) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(77998447) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;(133948555) | &nbsp;&nbsp;&nbsp;&nbsp;(436454529) | &nbsp;&nbsp;&nbsp;&nbsp;(252586) |
| Net increase (decrease) in net assets from capital share transactions (See note 5)<br>| &nbsp;&nbsp;&nbsp;(165219492) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(37112458) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249293 |
| Net increase (decrease) in net assets<br>| &nbsp;&nbsp;&nbsp;(243699409) | &nbsp;&nbsp;&nbsp;&nbsp;(188039334) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175364 |
| NET ASSETS: |  |  |  |
| Beginning of year<br>| &nbsp;&nbsp;&nbsp;&nbsp;687898406 | &nbsp;&nbsp;&nbsp;1465981658 | &nbsp;&nbsp;&nbsp;2083801 |
| End of year<br>| $444198997 | $1277942324 | &nbsp;&nbsp;$2259165 |

---

------

**For the Year Ended October 31, 2024**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined<br> U.S. Equity<br> Portfolio** | &nbsp;&nbsp;**Disciplined<br> U.S. Growth<br> Equity Portfolio** | &nbsp;&nbsp;**Disciplined<br> U.S. Value<br> Equity Portfolio** |
| **Increase (decrease) in net assets** |  |  |  |
| Operations: |  |  |  |
| Net investment income (loss)<br>| &nbsp;&nbsp;$7231244 | &nbsp;&nbsp;$(241750) | &nbsp;&nbsp;$34691 |
| Net realized gain on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;156286740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508142369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220642 |
| Net change in unrealized gain on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20056750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14720179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179522 |
| Net increase in net assets resulting from operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;183574734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522620798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434855 |
| Distributions from earnings<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(47148) |
| Distributions from earnings: Advisor Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;(58391317) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(56277743) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Distributions from earnings: Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3994712) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(43854939) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(62386029) | &nbsp;&nbsp;&nbsp;&nbsp;(100132682) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(47148) |
| Net increase (decrease) in net assets from capital share transactions (See note 5)<br>| &nbsp;&nbsp;&nbsp;(190822750) | &nbsp;&nbsp;&nbsp;&nbsp;(884241763) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56515 |
| Net increase (decrease) in net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;(69634045) | &nbsp;&nbsp;&nbsp;&nbsp;(461753647) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444222 |
| NET ASSETS: |  |  |  |
| Beginning of year<br>| &nbsp;&nbsp;&nbsp;&nbsp;757532451 | &nbsp;&nbsp;&nbsp;1927735305 | &nbsp;&nbsp;&nbsp;1639579 |
| End of year<br>| $687898406 | $1465981658 | &nbsp;&nbsp;$2083801 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.** 

------

**Statements Of Changes In Net Assets — (Continued)**

**For the Year Ended October 31, 2025**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined<br> U.S. Small Cap<br> Equity Portfolio** | &nbsp;&nbsp;**Disciplined<br> International<br> Equity Portfolio** | &nbsp;&nbsp;**Environmental<br> Accountability<br> Portfolio** |
| **Increase (decrease) in net assets** |  |  |  |
| Operations: |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;$9098 | &nbsp;&nbsp;$515853 | &nbsp;&nbsp;$143888 |
| Net realized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67412 | &nbsp;&nbsp;&nbsp;&nbsp;2282894 | &nbsp;&nbsp;&nbsp;&nbsp;1543481 |
| &nbsp;&nbsp;&nbsp; Foreign currency transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15515) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net change in unrealized gain on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46162 | &nbsp;&nbsp;&nbsp;&nbsp;6200341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197012 |
| &nbsp;&nbsp;&nbsp; Foreign currency translations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net increase in net assets resulting from operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122672 | &nbsp;&nbsp;&nbsp;&nbsp;8985972 | &nbsp;&nbsp;&nbsp;&nbsp;1884381 |
| Distributions: |  |  |  |
| Distributions from earnings<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(2830114) |
| Distributions from earnings: Advisor Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;(214695) | &nbsp;&nbsp;&nbsp;&nbsp;(1678735) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Distributions from earnings: Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8013) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(368064) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(222708) | &nbsp;&nbsp;&nbsp;&nbsp;(2046799) | &nbsp;&nbsp;&nbsp;&nbsp;(2830114) |
| Net increase (decrease) in net assets from capital share transactions (See note 5)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170247 | &nbsp;&nbsp;&nbsp;13006257 | &nbsp;&nbsp;&nbsp;&nbsp;(1608319) |
| Net increase (decrease) in net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70211 | &nbsp;&nbsp;&nbsp;19945430 | &nbsp;&nbsp;&nbsp;&nbsp;(2554052) |
| NET ASSETS: |  |  |  |
| Beginning of year<br>| &nbsp;&nbsp;&nbsp;2215535 | &nbsp;&nbsp;&nbsp;25829538 | &nbsp;&nbsp;&nbsp;23926498 |
| End of year<br>| $2285746 | $45774968 | &nbsp;&nbsp;$21372446 |

---

------

**For the Year Ended October 31, 2024**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined<br> U.S. Small Cap<br> Equity Portfolio** | &nbsp;&nbsp;**Disciplined<br> International<br> Equity Portfolio** | &nbsp;&nbsp;**Environmental<br> Accountability<br> Portfolio** |
| **Increase (decrease) in net assets** |  |  |  |
| Operations: |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;$10827 | &nbsp;&nbsp;$703231 | &nbsp;&nbsp;$219873 |
| Net realized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218687 | &nbsp;&nbsp;&nbsp;&nbsp;2876608 | &nbsp;&nbsp;&nbsp;&nbsp;2886867 |
| &nbsp;&nbsp;&nbsp; Foreign currency transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15201) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net change in unrealized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280722 | &nbsp;&nbsp;&nbsp;&nbsp;2206552 | &nbsp;&nbsp;&nbsp;&nbsp;2415568 |
| &nbsp;&nbsp;&nbsp; Foreign currency translations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2909) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net increase in net assets resulting from operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510236 | &nbsp;&nbsp;&nbsp;&nbsp;5768281 | &nbsp;&nbsp;&nbsp;&nbsp;5522308 |
| Distributions from earnings<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11116) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(846783) | &nbsp;&nbsp;&nbsp;&nbsp;(2055533) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11116) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(846783) | &nbsp;&nbsp;&nbsp;&nbsp;(2055533) |
| Net increase (decrease) in net assets from capital share transactions (See note 5)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266767 | &nbsp;&nbsp;&nbsp;&nbsp;(1693391) | &nbsp;&nbsp;&nbsp;&nbsp;(1293499) |
| Net increase in net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765887 | &nbsp;&nbsp;&nbsp;&nbsp;3228107 | &nbsp;&nbsp;&nbsp;&nbsp;2173276 |
| NET ASSETS: |  |  |  |
| Beginning of year<br>| &nbsp;&nbsp;&nbsp;1449648 | &nbsp;&nbsp;&nbsp;22601431 | &nbsp;&nbsp;&nbsp;21753222 |
| End of year<br>| $2215535 | $25829538 | &nbsp;&nbsp;$23926498 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.** 

------

**Statements Of Changes In Net Assets — (Continued)**

**For the Year Ended October 31, 2025**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**SMID<br> Core<br> Equity<br> Portfolio** | &nbsp;&nbsp;**Long/Short<br> Equity Portfolio** | &nbsp;&nbsp;**Total Market<br> Plus Equity<br> Portfolio** |
| **Increase (decrease) in net assets** |  |  |  |
| Operations: |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;$123182 | &nbsp;&nbsp;$692555 | &nbsp;&nbsp;$6562 |
| Net realized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6217235 | &nbsp;&nbsp;&nbsp;&nbsp;6057804 | &nbsp;&nbsp;&nbsp;&nbsp;6388725 |
| &nbsp;&nbsp;&nbsp; Securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1066309) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(773128) |
| Net change in unrealized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;(4858761) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(852599) | &nbsp;&nbsp;&nbsp;&nbsp;(1575570) |
| &nbsp;&nbsp;&nbsp; Securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953681 |
| Net increase in net assets resulting from operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1481656 | &nbsp;&nbsp;&nbsp;&nbsp;5439509 | &nbsp;&nbsp;&nbsp;&nbsp;5000270 |
| Distributions: |  |  |  |
| Distributions from earnings<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(4596677) |
| Distributions from earnings: Advisor Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2813943) | &nbsp;&nbsp;&nbsp;&nbsp;(3673900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Distributions from earnings: Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(895141) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2813943) | &nbsp;&nbsp;&nbsp;&nbsp;(4569041) | &nbsp;&nbsp;&nbsp;&nbsp;(4596677) |
| Net increase (decrease) in net assets from capital share transactions (See note 5)<br>| &nbsp;&nbsp;&nbsp;(15485048) | &nbsp;&nbsp;&nbsp;&nbsp;(8044742) | &nbsp;&nbsp;&nbsp;&nbsp;(4873476) |
| Net increase (decrease) in net assets<br>| &nbsp;&nbsp;&nbsp;(16817335) | &nbsp;&nbsp;&nbsp;&nbsp;(7174274) | &nbsp;&nbsp;&nbsp;&nbsp;(4469883) |
| NET ASSETS: |  |  |  |
| Beginning of year<br>| &nbsp;&nbsp;&nbsp;&nbsp;22856726 | &nbsp;&nbsp;&nbsp;46119165 | &nbsp;&nbsp;&nbsp;35799232 |
| End of year<br>| $6039391 | $38944891 | &nbsp;&nbsp;$31329349 |

---

------

**For the Year Ended October 31, 2024**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**SMID<br> Core<br> Equity<br> Portfolio** | &nbsp;&nbsp;**Long/Short<br> Equity Portfolio** | &nbsp;&nbsp;**Total Market<br> Plus Equity<br> Portfolio** |
| **Increase (decrease) in net assets** |  |  |  |
| Operations: |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;$199351 | &nbsp;&nbsp;$1153128 | &nbsp;&nbsp;$60482 |
| Net realized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;3019647 | &nbsp;&nbsp;&nbsp;&nbsp;6634059 | &nbsp;&nbsp;&nbsp;&nbsp;6525804 |
| &nbsp;&nbsp;&nbsp; Securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(2675389) | &nbsp;&nbsp;&nbsp;&nbsp;(1377178) |
| Net change in unrealized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;2503302 | &nbsp;&nbsp;&nbsp;&nbsp;5283413 | &nbsp;&nbsp;&nbsp;&nbsp;4709754 |
| &nbsp;&nbsp;&nbsp; Securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(6502294) | &nbsp;&nbsp;&nbsp;&nbsp;(1770012) |
| Net increase in net assets resulting from operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;5722300 | &nbsp;&nbsp;&nbsp;&nbsp;3892917 | &nbsp;&nbsp;&nbsp;&nbsp;8148850 |
| Distributions from earnings<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1110292) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(2053909) |
| Distributions from earnings: Advisor Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(4223744) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Distributions from earnings: Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(905209) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1110292) | &nbsp;&nbsp;&nbsp;&nbsp;(5128953) | &nbsp;&nbsp;&nbsp;&nbsp;(2053909) |
| Net increase (decrease) in net assets from capital share transactions (See note 5)<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1270745) | &nbsp;&nbsp;&nbsp;&nbsp;(3003419) | &nbsp;&nbsp;&nbsp;&nbsp;(6155739) |
| Net increase (decrease) in net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;3341263 | &nbsp;&nbsp;&nbsp;&nbsp;(4239455) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(60798) |
| NET ASSETS: |  |  |  |
| Beginning of year<br>| &nbsp;&nbsp;&nbsp;19515463 | &nbsp;&nbsp;&nbsp;50358620 | &nbsp;&nbsp;&nbsp;35860030 |
| End of year<br>| $22856726 | $46119165 | &nbsp;&nbsp;$35799232 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.** 

------

**Statements Of Changes In Net Assets — (Continued)**

**For the Year Ended October 31, 2025**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Strategic<br> Equity<br> Portfolio** | &nbsp;&nbsp;**Small<br> Cap<br> Equity<br> Portfolio** | &nbsp;&nbsp;**Equity<br> Income<br> Portfolio** |
| **Increase (decrease) in net assets** |  |  |  |
| Operations: |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;$504188 | &nbsp;&nbsp;$6659621 | &nbsp;&nbsp;$252940 |
| Net realized gain on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;30911232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84594442 | &nbsp;&nbsp;&nbsp;&nbsp;1885453 |
| Net change in unrealized loss on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;(11976651) | &nbsp;&nbsp;&nbsp;&nbsp;(138453135) | &nbsp;&nbsp;&nbsp;&nbsp;(1344651) |
| Net increase (decrease) in net assets resulting from operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;19438769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(47199072) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793742 |
| Distributions: |  |  |  |
| Distributions from earnings<br>| &nbsp;&nbsp;&nbsp;&nbsp;(18507812) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1520187) |
| Distributions from earnings: Advisor Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19965950) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Distributions from earnings: Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(33162910) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(18507812) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(53128860) | &nbsp;&nbsp;&nbsp;&nbsp;(1520187) |
| Net increase (decrease) in net assets from capital share transactions (See note 5)<br>| &nbsp;&nbsp;&nbsp;&nbsp;(32024506) | &nbsp;&nbsp;&nbsp;&nbsp;(114002144) | &nbsp;&nbsp;&nbsp;&nbsp;(3534836) |
| Net increase (decrease) in net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;(31093549) | &nbsp;&nbsp;&nbsp;&nbsp;(214330076) | &nbsp;&nbsp;&nbsp;&nbsp;(4261281) |
| NET ASSETS: |  |  |  |
| Beginning of year<br>| &nbsp;&nbsp;&nbsp;179733247 | &nbsp;&nbsp;&nbsp;1274557139 | &nbsp;&nbsp;&nbsp;18691786 |
| End of year<br>| $148639698 | $1060227063 | &nbsp;&nbsp;$14430505 |

---

------

**For the Year Ended October 31, 2024**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Strategic<br> Equity<br> Portfolio** | &nbsp;&nbsp;**Small<br> Cap<br> Equity<br> Portfolio** | &nbsp;&nbsp;**Equity<br> Income<br> Portfolio** |
| **Increase (decrease) in net assets** |  |  |  |
| Operations: |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;$672745 | &nbsp;&nbsp;$6367303 | &nbsp;&nbsp;$333848 |
| Net realized gain on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;19263153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48463344 | &nbsp;&nbsp;&nbsp;&nbsp;1387603 |
| Net change in unrealized gain on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;24107876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219498284 | &nbsp;&nbsp;&nbsp;&nbsp;2517541 |
| Net increase in net assets resulting from operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;44043774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274328931 | &nbsp;&nbsp;&nbsp;&nbsp;4238992 |
| Distributions from earnings<br>| &nbsp;&nbsp;&nbsp;&nbsp;(29821306) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1377692) |
| Distributions from earnings: Advisor Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(36353713) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Distributions from earnings: Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(47433211) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(29821306) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(83786924) | &nbsp;&nbsp;&nbsp;&nbsp;(1377692) |
| Net increase (decrease) in net assets from capital share transactions (See note 5)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(375643) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131453870 | &nbsp;&nbsp;&nbsp;&nbsp;(2668523) |
| Net increase in net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;13846825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321995877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192777 |
| NET ASSETS: |  |  |  |
| Beginning of year<br>| &nbsp;&nbsp;&nbsp;165886422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952561262 | &nbsp;&nbsp;&nbsp;18499009 |
| End of year<br>| $179733247 | $1274557139 | &nbsp;&nbsp;$18691786 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.** 

------

**Statements Of Changes In Net Assets — (Concluded)**

**For the Year Ended October 31, 2025**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Secured<br> Options<br> Portfolio** | &nbsp;&nbsp;**Global<br> Secured<br> Options<br> Portfolio** |
| **Increase (decrease) in net assets** |  |  |
| Operations: |  |  |
| Net investment income<br>| &nbsp;&nbsp;$2158195 | &nbsp;&nbsp;$4433 |
| Net realized gain (loss) on: |  |  |
| &nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(659) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(109892) |
| &nbsp;&nbsp;&nbsp; Purchased options<br>| &nbsp;&nbsp;&nbsp;&nbsp;(15639422) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(312996) |
| &nbsp;&nbsp;&nbsp; Options written<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56061307 | &nbsp;&nbsp;&nbsp;&nbsp;1392878 |
| Net change in unrealized gain (loss) on: |  |  |
| &nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5601175 | &nbsp;&nbsp;&nbsp;&nbsp;1509793 |
| &nbsp;&nbsp;&nbsp; Purchased options<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10891502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578610 |
| &nbsp;&nbsp;&nbsp; Options written<br>| &nbsp;&nbsp;&nbsp;&nbsp;(11783647) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(452234) |
| Net increase in net assets resulting from operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47288451 | &nbsp;&nbsp;&nbsp;&nbsp;2610592 |
| Distributions: |  |  |
| Distributions from earnings: Advisor Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4640638) | &nbsp;&nbsp;&nbsp;&nbsp;(3717147) |
| Distributions from earnings: Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;(64160175) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2950) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(68800813) | &nbsp;&nbsp;&nbsp;&nbsp;(3720097) |
| Net increase (decrease) in net assets from capital share transactions (See note 5)<br>| &nbsp;&nbsp;&nbsp;(156507545) | &nbsp;&nbsp;&nbsp;&nbsp;(1452578) |
| Net increase (decrease) in net assets<br>| &nbsp;&nbsp;&nbsp;(178019907) | &nbsp;&nbsp;&nbsp;&nbsp;(2562083) |
| NET ASSETS: |  |  |
| Beginning of year<br>| &nbsp;&nbsp;&nbsp;&nbsp;611136660 | &nbsp;&nbsp;&nbsp;19934007 |
| End of year<br>| $433116753 | &nbsp;&nbsp;$17371924 |

---

------

**For the Year Ended October 31, 2024**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Secured<br> Options<br> Portfolio** | &nbsp;&nbsp;**Global<br> Secured<br> Options<br> Portfolio** |
| **Increase (decrease) in net assets** |  |  |
| Operations: |  |  |
| Net investment income<br>| &nbsp;&nbsp;$2887969 | &nbsp;&nbsp;$142418 |
| Net realized gain (loss) on: |  |  |
| &nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750590 |
| &nbsp;&nbsp;&nbsp; Purchased options<br>| &nbsp;&nbsp;&nbsp;153623212 | &nbsp;&nbsp;&nbsp;&nbsp;5083529 |
| &nbsp;&nbsp;&nbsp; Options Written<br>| &nbsp;&nbsp;&nbsp;&nbsp;(82818151) | &nbsp;&nbsp;&nbsp;&nbsp;(2005428) |
| Net change in unrealized gain (loss) on: |  |  |
| &nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7550504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383391 |
| &nbsp;&nbsp;&nbsp; Purchased options<br>| &nbsp;&nbsp;&nbsp;&nbsp;20859022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15545 |
| &nbsp;&nbsp;&nbsp; Options written<br>| &nbsp;&nbsp;&nbsp;&nbsp;(18345079) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90581 |
| Net increase in net assets resulting from operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;83758087 | &nbsp;&nbsp;&nbsp;&nbsp;4460626 |
| Distributions from earnings<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(579464) |
| Distributions from earnings: Advisor Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(158408) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Distributions from earnings: Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2432909) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2591317) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(579464) |
| Net increase (decrease) in net assets from capital share transactions (See note 5)<br>| &nbsp;&nbsp;&nbsp;&nbsp;17602058 | &nbsp;&nbsp;&nbsp;&nbsp;(6416775) |
| Net increase (decrease) in net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;98768828 | &nbsp;&nbsp;&nbsp;&nbsp;(2535613) |
| NET ASSETS: |  |  |
| Beginning of year<br>| &nbsp;&nbsp;&nbsp;512367832 | &nbsp;&nbsp;&nbsp;22469620 |
| End of year<br>| $611136660 | &nbsp;&nbsp;$19934007 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

**Statement Of Cash Flows**

**For the Year Ended October 31, 2025**

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;**Long/Short<br> Equity Portfolio** |
| **Cash flows from operating activities** |  |
| Adjustments to reconcile net increase in net assets from operations to net cash provided by (used in) operating activities |  |
| Net increase in net assets resulting from operations<br>| &nbsp;&nbsp;$5439509 |
| &nbsp;&nbsp;&nbsp; Investments purchased<br>| &nbsp;&nbsp;&nbsp;(19879630) |
| &nbsp;&nbsp;&nbsp; Investments sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;32403612 |
| &nbsp;&nbsp;&nbsp; Purchases to cover securities sold short<br>| &nbsp;&nbsp;&nbsp;(58757222) |
| &nbsp;&nbsp;&nbsp; Proceeds from securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;51588841 |
| &nbsp;&nbsp;&nbsp; (Purchase)/Sale of short term investments, net<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244399 |
| &nbsp;&nbsp;&nbsp; Decrease in Interest receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28211 |
| &nbsp;&nbsp;&nbsp; Decrease in Receivable from Advisor<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9460 |
| &nbsp;&nbsp;&nbsp; Decrease in Securities lending income receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 |
| &nbsp;&nbsp;&nbsp; Decrease in Dividends receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3690 |
| &nbsp;&nbsp;&nbsp; Increase in Prepaid expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(145) |
| &nbsp;&nbsp;&nbsp; Decrease in Obligation to return securities lending collateral<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1057485) |
| &nbsp;&nbsp;&nbsp; Increase in Line of credit interest payable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901 |
| &nbsp;&nbsp;&nbsp; Decrease in Dividend payable on securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10794) |
| &nbsp;&nbsp;&nbsp; Decrease in Payable for Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(947) |
| &nbsp;&nbsp;&nbsp; Decrease in Payable for Directors' fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(119) |
| &nbsp;&nbsp;&nbsp; Decrease in Payable for Shareholder Servicing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(98) |
| &nbsp;&nbsp;&nbsp; Decrease in Accrued expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13447) |
| &nbsp;&nbsp;&nbsp; Net realized gain on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;(6057804) |
| &nbsp;&nbsp;&nbsp; Net realized loss on securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1066309 |
| &nbsp;&nbsp;&nbsp; Net change in unrealized loss on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852599 |
| &nbsp;&nbsp;&nbsp; Net change in unrealized gain on securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(608058) |
| Net cash provided by (used in) operating activities<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5251911 |
| **Cash flows from financing activities** |  |
| Proceeds from shares sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2103244 |
| Payments on shares redeemed<br>| &nbsp;&nbsp;&nbsp;(14036224) |
| Cash distributions paid<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(757508) |
| Net cash provided by (used in) financing activities<br>| &nbsp;&nbsp;&nbsp;(12690488) |
| **Net increase (decrease) in cash<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;(7438577) |
| Cash and restricted cash at beginning of year<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;31427417 |
| Cash and restricted cash at end of year<sup>2</sup><br>| &nbsp;&nbsp;$23988840 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Supplemental disclosure of cash flow information** |
| Decrease in payable for fund shares redeemed of $76,973. |
| Decrease in receivable for fund shares sold of $268. |
| Interest expense paid on line of credit of $12. |
| Non-cash financing activities not included herein consist of a reinvestment of dividends of $3,811,533. |
| The Portfolio did not pay any prime broker fees during the year ended October 31, 2025. |
| <sup>1</sup>Includes cash collateral on deposit at broker of $31,427,417. |
| <sup>2</sup>Includes due to custodian of $(6643) and cash collateral on deposit at broker of $23,995,483. |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

**Statement Of Cash Flows — (Concluded)**

**For the Year Ended October 31, 2025**

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;**Total Market<br> Plus Equity<br> Portfolio** |
| **Cash flows from operating activities** |  |
| Adjustments to reconcile net increase in net assets from operations to net cash provided by (used in) operating activities |  |
| Net increase in net assets resulting from operations<br>| &nbsp;&nbsp;$5000270 |
| &nbsp;&nbsp;&nbsp; Investments purchased<br>| &nbsp;&nbsp;&nbsp;(21543325) |
| &nbsp;&nbsp;&nbsp; Investments sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;32305371 |
| &nbsp;&nbsp;&nbsp; Purchases to cover securities sold short<br>| &nbsp;&nbsp;&nbsp;(13327031) |
| &nbsp;&nbsp;&nbsp; Proceeds from securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;12007505 |
| &nbsp;&nbsp;&nbsp; (Purchase)/Sale of short term investments, net<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825617 |
| &nbsp;&nbsp;&nbsp; Decrease in Interest receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| &nbsp;&nbsp;&nbsp; Decrease in Receivable from Advisor<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13560 |
| &nbsp;&nbsp;&nbsp; Increase in Dividends receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7143) |
| &nbsp;&nbsp;&nbsp; Decrease in Prepaid expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| &nbsp;&nbsp;&nbsp; Decrease in Obligation to return securities lending collateral<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(794080) |
| &nbsp;&nbsp;&nbsp; Decrease in Line of credit interest payable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(815) |
| &nbsp;&nbsp;&nbsp; Decrease in Dividend payable on securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1476) |
| &nbsp;&nbsp;&nbsp; Decrease in Payable for Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3226) |
| &nbsp;&nbsp;&nbsp; Decrease in Payable for Directors' fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(246) |
| &nbsp;&nbsp;&nbsp; Decrease in Payable for Shareholder Servicing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(823) |
| &nbsp;&nbsp;&nbsp; Decrease in Accrued expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14346) |
| &nbsp;&nbsp;&nbsp; Net realized gain on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;(6388725) |
| &nbsp;&nbsp;&nbsp; Net realized loss on securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773128 |
| &nbsp;&nbsp;&nbsp; Net change in unrealized loss on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1575570 |
| &nbsp;&nbsp;&nbsp; Net change in unrealized gain on securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(953681) |
| Net cash provided by (used in) operating activities<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9466107 |
| **Cash flows from financing activities** |  |
| Proceeds from shares sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1076096 |
| Payments on shares redeemed<br>| &nbsp;&nbsp;&nbsp;(10485340) |
| Cash distributions paid<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(60460) |
| Net cash provided by (used in) financing activities<br>| &nbsp;&nbsp;&nbsp;&nbsp;(9469704) |
| **Net increase (decrease) in cash<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3597) |
| Cash and restricted cash at beginning of year<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Cash and restricted cash at end of year<br>| &nbsp;&nbsp;$(3597) |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Supplemental disclosure of cash flow information** |
| Increase in payable for fund shares redeemed of $80. |
| Decrease in receivable for fund shares sold of $369. |
| The Portfolio did not pay any interest expense on the line of credit during the year ended October 31, 2025. |
| Cash paid for short position flex fees was $76,489. |
| Non-cash financing activities not included herein consist of a reinvestment of dividends of $4,536,217. |
| The Portfolio did not pay any prime broker fees during the year ended October 31, 2025. |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights**

**For a share outstanding throughout each year**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined U.S. Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined U.S. Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined U.S. Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined U.S. Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined U.S. Equity Portfolio Advisor Shares** |
|  | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** |
|  | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of year<br>| &nbsp;&nbsp;$24.85 | &nbsp;&nbsp;$21.29 | &nbsp;&nbsp;$25.15 | &nbsp;&nbsp;$32.97 | &nbsp;&nbsp;$24.99 |
| Income from investment operations: |  |  |  |  |  |
| Net investment income<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.23 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.01) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.15 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.01 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.75) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.38 |
| Distributions to shareholders from: |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.16) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.22) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.26) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.27) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.24) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.05) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.64) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.61) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.80) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.16) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.21) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.86) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.87) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.07) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.40) |
| Net asset value, end of year<br>| $22.30 | $24.85 | $21.29 | $25.15 | &nbsp;&nbsp;$32.97 |
| Total return<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.19% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26.51% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.42% | &nbsp;&nbsp;&nbsp;&nbsp;(12.89)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43.77% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |
| Net assets, at end of year (in 000s)<br>| &nbsp;&nbsp;$403169 | &nbsp;&nbsp;$633850 | &nbsp;&nbsp;$712481 | &nbsp;&nbsp;$924570 | &nbsp;&nbsp;$1255795 |
| Ratio of operating expenses to average net assets<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.84% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.70% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.92% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.04% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.96% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75% |
| Portfolio turnover rate<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41% |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>2</sup> The ratio of operating expenses excluding interest expense was 0.86%, 0.86%, 0.86%, 0.84% and 0.85% for the years ended October 31, 2025, 2024, 2023, 2022 and 2021, respectively.

<sup>3</sup> Portfolio turnover is calculated at the fund level.

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined U.S. Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Disciplined U.S. Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Disciplined U.S. Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Disciplined U.S. Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Disciplined U.S. Equity Portfolio Institutional Shares** |
|  | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** |
|  | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of year<br>| &nbsp;&nbsp;$24.85 | &nbsp;&nbsp;$21.29 | &nbsp;&nbsp;$25.15 | &nbsp;&nbsp;$32.98 | &nbsp;&nbsp;$24.99 |
| Income from investment operations: |  |  |  |  |  |
| Net investment income<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75 | &nbsp;&nbsp;&nbsp;&nbsp;(4.02) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.16 |
| Total from investment operations (loss)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.05 | &nbsp;&nbsp;&nbsp;&nbsp;(3.70) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.45 |
| Distributions to shareholders from: |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.21) | &nbsp;&nbsp;&nbsp;&nbsp;(0.27) | &nbsp;&nbsp;&nbsp;&nbsp;(0.30) | &nbsp;&nbsp;&nbsp;&nbsp;(0.33) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.30) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(5.05) | &nbsp;&nbsp;&nbsp;&nbsp;(1.64) | &nbsp;&nbsp;&nbsp;&nbsp;(4.61) | &nbsp;&nbsp;&nbsp;&nbsp;(3.80) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.16) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(5.26) | &nbsp;&nbsp;&nbsp;&nbsp;(1.91) | &nbsp;&nbsp;&nbsp;&nbsp;(4.91) | &nbsp;&nbsp;&nbsp;&nbsp;(4.13) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.46) |
| Net asset value, end of year<br>| $22.30 | $24.85 | $21.29 | $25.15 | &nbsp;&nbsp;$32.98 |
| Total return<br>| &nbsp;&nbsp;&nbsp;&nbsp;12.43% | &nbsp;&nbsp;&nbsp;&nbsp;26.77% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.65% | &nbsp;&nbsp;&nbsp;&nbsp;(12.73)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44.10% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |
| Net assets, at end of year (in 000s)<br>| &nbsp;&nbsp;$41030 | &nbsp;&nbsp;$54049 | &nbsp;&nbsp;$45052 | &nbsp;&nbsp;$66600 | &nbsp;&nbsp;$165106 |
| Ratio of operating expenses to average net assets<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.64% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.65% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.90% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.11% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.31% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.14% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.96% |
| Portfolio turnover rate<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41% |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>2</sup> The ratio of operating expenses excluding interest expense was 0.66%, 0.66%, 0.66%, 0.64% and 0.65% for the years ended October 31, 2025, 2024, 2023, 2022 and 2021, respectively.

<sup>3</sup> Portfolio turnover is calculated at the fund level.

&nbsp;&nbsp;&nbsp;&nbsp;

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined U.S. Growth Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined U.S. Growth Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined U.S. Growth Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined U.S. Growth Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined U.S. Growth Equity Portfolio Advisor Shares** |
|  | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** |
|  | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of year<br>| &nbsp;&nbsp;$35.42 | &nbsp;&nbsp;$27.73 | &nbsp;&nbsp;$27.95 | &nbsp;&nbsp;$40.64 | &nbsp;&nbsp;$32.02 |
| Income from investment operations: |  |  |  |  |  |
| Net investment income (loss)<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.06) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.09 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.05 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.65) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.33 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.56) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.38 |
| Distributions to shareholders from: |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.00)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.08) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.09) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.05) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10.86) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.93) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7.04) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.71) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10.86) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.01) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7.13) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.76) |
| Net asset value, end of year<br>| $31.67 | $35.42 | $27.73 | $27.95 | &nbsp;&nbsp;$40.64 |
| Total return<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24.18% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33.85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.84% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16.67)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46.17% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |
| Net assets, at end of year (in 000s)<br>| &nbsp;&nbsp;$1061329 | &nbsp;&nbsp;$1203894 | &nbsp;&nbsp;$1080175 | &nbsp;&nbsp;$1211342 | &nbsp;&nbsp;$1751370 |
| Ratio of operating expenses to average net assets<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.84% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85% |
| Ratio of net investment income (loss) to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.21)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.07)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.27% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.28% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.15% |
| Portfolio turnover rate<sup>4</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49% |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>2</sup> Amount rounds to less than $0.01 per share.

<sup>3</sup> The ratio of operating expenses excluding interest expense was 0.85%, 0.86%, 0.86%, 0.84% and 0.85% for the years ended October 31, 2025, 2024, 2023, 2022 and 2021, respectively.

<sup>4</sup> Portfolio turnover is calculated at the fund level.

&nbsp;&nbsp;&nbsp;&nbsp;

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined U.S. Growth Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Disciplined U.S. Growth Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Disciplined U.S. Growth Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Disciplined U.S. Growth Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Disciplined U.S. Growth Equity Portfolio Institutional Shares** |
|  | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** |
|  | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of year<br>| &nbsp;&nbsp;$35.48 | &nbsp;&nbsp;$27.73 | &nbsp;&nbsp;$27.95 | &nbsp;&nbsp;$40.64 | &nbsp;&nbsp;$32.02 |
| Income from investment operations: |  |  |  |  |  |
| Net investment income<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.00)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.05<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.12 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.65) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.34 |
| Total from investment operations (loss)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.50) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.46 |
| Distributions to shareholders from: |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.14) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.15) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.13) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(10.86) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.93) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7.04) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.71) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(10.86) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.49) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.07) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7.19) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.84) |
| Net asset value, end of year<br>| $31.81 | $35.48 | $27.73 | $27.95 | &nbsp;&nbsp;$40.64 |
| Total return<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24.43% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34.14% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.05% | &nbsp;&nbsp;&nbsp;&nbsp;(16.49)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46.47% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |
| Net assets, at end of year (in 000s)<br>| &nbsp;&nbsp;$216613 | &nbsp;&nbsp;$262087 | &nbsp;&nbsp;$847561 | &nbsp;&nbsp;$955360 | &nbsp;&nbsp;$581255 |
| Ratio of operating expenses to average net assets<sup>4</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.65% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.64% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.65% |
| Ratio of net investment income (loss) to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.01)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.16% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.48% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.49% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.34% |
| Portfolio turnover rate<sup>5</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49% |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>2</sup> Amount rounds to less than $0.01 per share.

<sup>3</sup> The amount shown for a share outstanding does not correspond with the aggregate net investment income (loss) as shown on the Statement of Operations for the period due to the timing of class-specific expenses. See Note 3 for each Portfolio's expense structure.

<sup>4</sup> The ratio of operating expenses excluding interest expense was 0.65%, 0.66%, 0.66%, 0.64% and 0.65% for the years ended October 31, 2025, 2024, 2023, 2022 and 2021, respectively.

<sup>5</sup> Portfolio turnover is calculated at the fund level.

&nbsp;&nbsp;&nbsp;&nbsp;

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined U.S. Value Equity Portfolio** | &nbsp;&nbsp;**Disciplined U.S. Value Equity Portfolio** | &nbsp;&nbsp;**Disciplined U.S. Value Equity Portfolio** | &nbsp;&nbsp;**Disciplined U.S. Value Equity Portfolio** | &nbsp;&nbsp;**Disciplined U.S. Value Equity Portfolio** |
|  | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** |
|  | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of year<br>| &nbsp;&nbsp;$14.19 | &nbsp;&nbsp;$11.50 | &nbsp;&nbsp;$12.37 | &nbsp;&nbsp;$13.05 | &nbsp;&nbsp;$9.03 |
| Income from investment operations: |  |  |  |  |  |
| Net investment income<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;0.21 | &nbsp;&nbsp;&nbsp;&nbsp;0.24 | &nbsp;&nbsp;&nbsp;&nbsp;0.23 | &nbsp;&nbsp;&nbsp;&nbsp;0.21 | &nbsp;&nbsp;&nbsp;&nbsp;0.18 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;0.88 | &nbsp;&nbsp;&nbsp;&nbsp;2.78 | &nbsp;&nbsp;&nbsp;&nbsp;(0.39) | &nbsp;&nbsp;&nbsp;&nbsp;(0.67) | &nbsp;&nbsp;&nbsp;&nbsp;4.02 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;1.09 | &nbsp;&nbsp;&nbsp;&nbsp;3.02 | &nbsp;&nbsp;&nbsp;&nbsp;(0.16) | &nbsp;&nbsp;&nbsp;&nbsp;(0.46) | &nbsp;&nbsp;&nbsp;&nbsp;4.20 |
| Distributions to shareholders from: |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.21) | &nbsp;&nbsp;&nbsp;&nbsp;(0.25) | &nbsp;&nbsp;&nbsp;&nbsp;(0.22) | &nbsp;&nbsp;&nbsp;&nbsp;(0.22) | &nbsp;&nbsp;&nbsp;&nbsp;(0.18) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.49) | &nbsp;&nbsp;&nbsp;&nbsp;(0.08) | &nbsp;&nbsp;&nbsp;&nbsp;(0.49) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.70) | &nbsp;&nbsp;&nbsp;&nbsp;(0.33) | &nbsp;&nbsp;&nbsp;&nbsp;(0.71) | &nbsp;&nbsp;&nbsp;&nbsp;(0.22) | &nbsp;&nbsp;&nbsp;&nbsp;(0.18) |
| Net asset value, end of year<br>| $13.58 | $14.19 | $11.50 | $12.37 | &nbsp;&nbsp;$13.05 |
| Total return<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8.56% | &nbsp;&nbsp;&nbsp;26.50% | &nbsp;&nbsp;&nbsp;&nbsp;(1.46)% | &nbsp;&nbsp;&nbsp;&nbsp;(3.49)% | &nbsp;&nbsp;&nbsp;46.66% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |
| Net assets, at end of year (in 000s)<br>| &nbsp;&nbsp;$2259 | &nbsp;&nbsp;$2084 | &nbsp;&nbsp;$1640 | &nbsp;&nbsp;$1665 | &nbsp;&nbsp;$2487 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;3.48% | &nbsp;&nbsp;&nbsp;&nbsp;3.63% | &nbsp;&nbsp;&nbsp;&nbsp;2.85% | &nbsp;&nbsp;&nbsp;&nbsp;2.27% | &nbsp;&nbsp;&nbsp;&nbsp;2.45% |
| Ratio of operating expenses after waiver/reimbursement to average net assets <br>| &nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;0.85% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;1.63% | &nbsp;&nbsp;&nbsp;&nbsp;1.81% | &nbsp;&nbsp;&nbsp;&nbsp;1.87% | &nbsp;&nbsp;&nbsp;&nbsp;1.66% | &nbsp;&nbsp;&nbsp;&nbsp;1.48% |
| Portfolio turnover rate<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68% |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>2</sup> The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.

<sup>3</sup> The ratio of operating expenses after waiver/reimbursement excluding interest expense was 0.85% for the year ended October 31, 2022.

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined U.S. Small Cap Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined U.S. Small Cap Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined U.S. Small Cap Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined U.S. Small Cap Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined U.S. Small Cap Equity Portfolio Advisor Shares** |
|  | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** |
|  | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of year<br>| &nbsp;&nbsp;$15.32 | &nbsp;&nbsp;$11.46 | &nbsp;&nbsp;$13.13 | &nbsp;&nbsp;$15.05 | &nbsp;&nbsp;$9.55 |
| Income from investment operations: |  |  |  |  |  |
| Net investment income<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;0.04 | &nbsp;&nbsp;&nbsp;&nbsp;0.08 | &nbsp;&nbsp;&nbsp;&nbsp;0.11 | &nbsp;&nbsp;&nbsp;&nbsp;0.14 | &nbsp;&nbsp;&nbsp;&nbsp;0.07 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;0.82 | &nbsp;&nbsp;&nbsp;&nbsp;3.86 | &nbsp;&nbsp;&nbsp;&nbsp;(0.67) | &nbsp;&nbsp;&nbsp;&nbsp;(0.57) | &nbsp;&nbsp;&nbsp;&nbsp;5.50 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;0.86 | &nbsp;&nbsp;&nbsp;&nbsp;3.94 | &nbsp;&nbsp;&nbsp;&nbsp;(0.56) | &nbsp;&nbsp;&nbsp;&nbsp;(0.43) | &nbsp;&nbsp;&nbsp;&nbsp;5.57 |
| Distributions to shareholders from: |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.05) | &nbsp;&nbsp;&nbsp;&nbsp;(0.08) | &nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;(0.15) | &nbsp;&nbsp;&nbsp;&nbsp;(0.07) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.46) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1.00) | &nbsp;&nbsp;&nbsp;&nbsp;(1.34) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.51) | &nbsp;&nbsp;&nbsp;&nbsp;(0.08) | &nbsp;&nbsp;&nbsp;&nbsp;(1.11) | &nbsp;&nbsp;&nbsp;&nbsp;(1.49) | &nbsp;&nbsp;&nbsp;&nbsp;(0.07) |
| Net asset value, end of year<br>| $14.67 | $15.32 | $11.46 | $13.13 | &nbsp;&nbsp;$15.05 |
| Total return<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5.54% | &nbsp;&nbsp;&nbsp;34.45% | &nbsp;&nbsp;&nbsp;&nbsp;(4.52)% | &nbsp;&nbsp;&nbsp;&nbsp;(2.97)% | &nbsp;&nbsp;&nbsp;58.45% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |
| Net assets, at end of year (in 000s)<br>| &nbsp;&nbsp;$258 | &nbsp;&nbsp;$2216 | &nbsp;&nbsp;$1450 | &nbsp;&nbsp;$1521 | &nbsp;&nbsp;$1556 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;3.77% | &nbsp;&nbsp;&nbsp;&nbsp;3.65% | &nbsp;&nbsp;&nbsp;&nbsp;3.06% | &nbsp;&nbsp;&nbsp;&nbsp;3.49% | &nbsp;&nbsp;&nbsp;&nbsp;3.45% |
| Ratio of operating expenses after waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;0.85% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;0.25% | &nbsp;&nbsp;&nbsp;&nbsp;0.56% | &nbsp;&nbsp;&nbsp;&nbsp;0.91% | &nbsp;&nbsp;&nbsp;&nbsp;1.03% | &nbsp;&nbsp;&nbsp;&nbsp;0.53% |
| Portfolio turnover rate<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84% |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>2</sup> The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.

<sup>3</sup> Portfolio turnover is calculated at the fund level.

&nbsp;&nbsp;&nbsp;&nbsp;

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;**Disciplined U.S. Small Cap Equity Portfolio Institutional Shares** |
|  | &nbsp;&nbsp;**For the<br> Period<br> May 12, 2025<sup>1</sup> through<br> October 31,<br> 2025** |
| Net asset value, beginning of year<br>| &nbsp;&nbsp;$13.02 |
| Income from investment operations: |  |
| Net investment income<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;0.04 |
| Net realized and unrealized gain on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;1.66 |
| Total from investment operations (loss)<br>| &nbsp;&nbsp;&nbsp;&nbsp;1.70 |
| Distributions to shareholders from: |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.06) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.06) |
| Net asset value, end of year<br>| &nbsp;&nbsp;$14.66 |
| Total return<sup>3,4</sup><br>| &nbsp;&nbsp;&nbsp;13.05% |
| Ratios to average net assets/ Supplemental data: |  |
| Net assets, at end of year (in 000s)<br>| &nbsp;&nbsp;$2028 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<sup>5,6</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5.38% |
| Ratio of operating expenses after waiver/reimbursement to average net assets<sup>5,6</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;0.65% |
| Ratio of net investment income to average net assets<sup>6</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;0.66% |
| Portfolio turnover rate<sup>7</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92% |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Shareholder activity commenced on May 12, 2025.

<sup>2</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>3</sup> The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.

<sup>4</sup> Total return calculation is not annualized.

<sup>5</sup> Audit fees and certain non-recurring registration fees were not annualized in the calculation of the expense ratios.

<sup>6</sup> Annualized.

<sup>7</sup> Portfolio turnover is calculated at the fund level.

&nbsp;&nbsp;&nbsp;&nbsp;

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined International Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined International Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined International Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined International Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined International Equity Portfolio Advisor Shares** |
|  | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** |
|  | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of year<br>| &nbsp;&nbsp;$16.85 | &nbsp;&nbsp;$13.84 | &nbsp;&nbsp;$12.27 | &nbsp;&nbsp;$15.54 | &nbsp;&nbsp;$12.05 |
| Income from investment operations: |  |  |  |  |  |
| Net investment income<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.36 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.54 | &nbsp;&nbsp;&nbsp;&nbsp;(3.15) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.48 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.86 | &nbsp;&nbsp;&nbsp;&nbsp;(2.73) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.84 |
| Distributions to shareholders from: |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.25) | &nbsp;&nbsp;&nbsp;&nbsp;(0.53) | &nbsp;&nbsp;&nbsp;&nbsp;(0.29) | &nbsp;&nbsp;&nbsp;&nbsp;(0.54) | &nbsp;&nbsp;&nbsp;&nbsp;(0.35) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.99) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.24) | &nbsp;&nbsp;&nbsp;&nbsp;(0.53) | &nbsp;&nbsp;&nbsp;&nbsp;(0.29) | &nbsp;&nbsp;&nbsp;&nbsp;(0.54) | &nbsp;&nbsp;&nbsp;&nbsp;(0.35) |
| Net asset value, end of year<br>| $20.11 | $16.85 | $13.84 | $12.27 | &nbsp;&nbsp;$15.54 |
| Total return<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;28.62% | &nbsp;&nbsp;&nbsp;&nbsp;25.78% | &nbsp;&nbsp;&nbsp;&nbsp;15.09% | &nbsp;&nbsp;&nbsp;&nbsp;(17.89)% | &nbsp;&nbsp;&nbsp;&nbsp;31.96% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |
| Net assets, at end of year (in 000s)<br>| &nbsp;&nbsp;$11607 | &nbsp;&nbsp;$25830 | &nbsp;&nbsp;$22601 | &nbsp;&nbsp;$22939 | &nbsp;&nbsp;$41069 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.40% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.37% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.32% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.27% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.19% |
| Ratio of operating expenses after waiver/reimbursement to average net assets<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.96%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.09% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.70% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.22% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.93% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.40% |
| Portfolio turnover rate<sup>5</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79% |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>2</sup> The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.

<sup>3</sup> The ratio of operating expenses after waiver/reimbursement excluding interest expense was 0.96%, 1.00%, 1.00%, 1.00% and 1.00% for the years ended October 31, 2025, 2024, 2023, 2022 and 2021, respectively.

<sup>4</sup> On May 5, 2025, Glenmede Investment Management, the Portfolio's Advisor, contractually agreed to lower the expense limitation for the Portfolio's Advisor Shares from 1.00% to 0.85%.

<sup>5</sup> Portfolio turnover is calculated at the fund level.

&nbsp;&nbsp;&nbsp;&nbsp;

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;**Disciplined International Equity Portfolio Institutional Shares** |
|  | &nbsp;&nbsp;**For the<br> Period<br> May 12, 2025<sup>1</sup> through<br> October 31,<br> 2025** |
| Net asset value, beginning of year<br>| &nbsp;&nbsp;$17.52 |
| Income from investment operations: |  |
| Net investment income<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08 |
| Net realized and unrealized gain on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.68 |
| Total from investment operations (loss)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.76 |
| Distributions to shareholders from: |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.20) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.20) |
| Net asset value, end of year<br>| &nbsp;&nbsp;$20.08 |
| Total return<sup>3,4</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15.84% |
| Ratios to average net assets/ Supplemental data: |  |
| Net assets, at end of year (in 000s)<br>| &nbsp;&nbsp;$34168 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<sup>5,6</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.92% |
| Ratio of operating expenses after waiver/reimbursement to average net assets<sup>5,6,7</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.65% |
| Ratio of net investment income to average net assets<sup>6</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.84% |
| Portfolio turnover rate<sup>8</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76% |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Shareholder activity commenced on May 12, 2025.

<sup>2</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>3</sup> The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.

<sup>4</sup> Total return calculation is not annualized.

<sup>5</sup> Audit fees and certain non-recurring registration fees were not annualized in the calculation of the expense ratios.

<sup>6</sup> Annualized.

<sup>7</sup> The ratio of operating expenses after waiver/reimbursement excluding interest expense was 0.65% for the period ended October 31, 2025.

<sup>8</sup> Portfolio turnover is calculated at the fund level.

&nbsp;&nbsp;&nbsp;&nbsp;

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Environmental Accountability Portfolio** | &nbsp;&nbsp;**Environmental Accountability Portfolio** | &nbsp;&nbsp;**Environmental Accountability Portfolio** | &nbsp;&nbsp;**Environmental Accountability Portfolio** | &nbsp;&nbsp;**Environmental Accountability Portfolio** |
|  | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** |
|  | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of year<br>| &nbsp;&nbsp;$17.66 | &nbsp;&nbsp;$15.26 | &nbsp;&nbsp;$16.10 | &nbsp;&nbsp;$20.71 | &nbsp;&nbsp;$14.26 |
| Income from investment operations: |  |  |  |  |  |
| Net investment income<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.14 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.21 | &nbsp;&nbsp;&nbsp;&nbsp;(2.86) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.45 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.87 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.37 | &nbsp;&nbsp;&nbsp;&nbsp;(2.68) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.59 |
| Distributions to shareholders from: |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;(0.16) | &nbsp;&nbsp;&nbsp;&nbsp;(0.15) | &nbsp;&nbsp;&nbsp;&nbsp;(0.17) | &nbsp;&nbsp;&nbsp;&nbsp;(0.14) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2.01) | &nbsp;&nbsp;&nbsp;&nbsp;(1.31) | &nbsp;&nbsp;&nbsp;&nbsp;(1.06) | &nbsp;&nbsp;&nbsp;&nbsp;(1.76) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2.12) | &nbsp;&nbsp;&nbsp;&nbsp;(1.47) | &nbsp;&nbsp;&nbsp;&nbsp;(1.21) | &nbsp;&nbsp;&nbsp;&nbsp;(1.93) | &nbsp;&nbsp;&nbsp;&nbsp;(0.14) |
| Net asset value, end of year<br>| $17.08 | $17.66 | $15.26 | $16.10 | &nbsp;&nbsp;$20.71 |
| Total return<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.36% | &nbsp;&nbsp;&nbsp;&nbsp;26.43% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.35% | &nbsp;&nbsp;&nbsp;&nbsp;(14.02)% | &nbsp;&nbsp;&nbsp;&nbsp;46.31% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |
| Net assets, at end of year (in 000s)<br>| &nbsp;&nbsp;$21372 | &nbsp;&nbsp;$23926 | &nbsp;&nbsp;$21753 | &nbsp;&nbsp;$23923 | &nbsp;&nbsp;$32861 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.28% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.25% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.05% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.02% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.05% |
| Ratio of operating expenses after waiver/reimbursement to average net assets <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.65% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.92% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.98% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.02% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.74% |
| Portfolio turnover rate<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74% |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>2</sup> The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.

<sup>3</sup> The ratio of operating expenses after waiver/reimbursement excluding interest expense was 0.85% and 0.85% for the years ended October 31, 2023 and 2022, respectively.

&nbsp;&nbsp;&nbsp;&nbsp;

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**SMID Core Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**SMID Core Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**SMID Core Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**SMID Core Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**SMID Core Equity Portfolio Advisor Shares** |
|  | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** |
|  | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of year<br>| &nbsp;&nbsp;$17.19 | &nbsp;&nbsp;$13.82 | &nbsp;&nbsp;$13.70 | &nbsp;&nbsp;$19.27 | &nbsp;&nbsp;$13.52 |
| Income from investment operations: |  |  |  |  |  |
| Net investment income<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;0.11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.18 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;1.33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.03 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.41 | &nbsp;&nbsp;&nbsp;&nbsp;(2.33) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.75 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;1.44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.56 | &nbsp;&nbsp;&nbsp;&nbsp;(2.14) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.93 |
| Distributions to shareholders from: |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;(0.16) | &nbsp;&nbsp;&nbsp;&nbsp;(0.16) | &nbsp;&nbsp;&nbsp;&nbsp;(0.19) | &nbsp;&nbsp;&nbsp;&nbsp;(0.18) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2.01) | &nbsp;&nbsp;&nbsp;&nbsp;(0.65) | &nbsp;&nbsp;&nbsp;&nbsp;(0.28) | &nbsp;&nbsp;&nbsp;&nbsp;(3.24) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2.12) | &nbsp;&nbsp;&nbsp;&nbsp;(0.81) | &nbsp;&nbsp;&nbsp;&nbsp;(0.44) | &nbsp;&nbsp;&nbsp;&nbsp;(3.43) | &nbsp;&nbsp;&nbsp;&nbsp;(0.18) |
| Net asset value, end of year<br>| $16.51 | $17.19 | $13.82 | $13.70 | &nbsp;&nbsp;$19.27 |
| Total return<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8.93% | &nbsp;&nbsp;&nbsp;&nbsp;31.05% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.14% | &nbsp;&nbsp;&nbsp;&nbsp;(13.15)% | &nbsp;&nbsp;&nbsp;&nbsp;43.94% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |
| Net assets, at end of year (in 000s)<br>| &nbsp;&nbsp;$6039 | &nbsp;&nbsp;$22857 | &nbsp;&nbsp;$19515 | &nbsp;&nbsp;$22172 | &nbsp;&nbsp;$27887 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;1.69% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.16% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.06% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.05% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.04% |
| Ratio of operating expenses after waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>3</sup> |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;0.69% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.93% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.04% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.27% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.01% |
| Portfolio turnover rate<sup>4</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81% |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>2</sup> The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.

<sup>3</sup> The ratio of operating expenses after waiver/reimbursement excluding interest expense was 0.85%, 0.85%, 0.85% and 0.85% for the years ended October 31, 2025, 2024, 2022 and 2021, respectively.

<sup>4</sup> Portfolio turnover is calculated at the fund level.

<sup>5</sup> The Portfolio experienced a higher-than-normal portfolio turnover rate as a result of the Portfolio's repositioning on September 2, 2025. Refer to Note 1 for further details.

&nbsp;&nbsp;&nbsp;&nbsp;

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Long/Short Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Long/Short Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Long/Short Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Long/Short Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Long/Short Equity Portfolio Advisor Shares** |
|  | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** |
|  | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of year<br>| &nbsp;&nbsp;$14.11 | &nbsp;&nbsp;$14.52 | &nbsp;&nbsp;$14.06 | &nbsp;&nbsp;$12.93 | &nbsp;&nbsp;$11.05 |
| Income from investment operations: |  |  |  |  |  |
| Net investment income (loss)<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.34 | &nbsp;&nbsp;&nbsp;&nbsp;(0.03) | &nbsp;&nbsp;&nbsp;&nbsp;(0.10) |
| Net realized and unrealized gain on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.98 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.88 |
| Distributions to shareholders from: |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.19) | &nbsp;&nbsp;&nbsp;&nbsp;(0.37) | &nbsp;&nbsp;&nbsp;&nbsp;(0.30) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.23) | &nbsp;&nbsp;&nbsp;&nbsp;(1.15) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.42) | &nbsp;&nbsp;&nbsp;&nbsp;(1.52) | &nbsp;&nbsp;&nbsp;&nbsp;(0.30) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net asset value, end of year<br>| $14.34 | $14.11 | $14.52 | $14.06 | &nbsp;&nbsp;$12.93 |
| Total return<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12.47% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.53% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.46% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.74% | &nbsp;&nbsp;&nbsp;&nbsp;17.01% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |
| Net assets, at end of year (in 000s)<br>| &nbsp;&nbsp;$37152 | &nbsp;&nbsp;$37233 | &nbsp;&nbsp;$41895 | &nbsp;&nbsp;$48370 | &nbsp;&nbsp;$56002 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.01% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.99% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.93% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.76% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.88% |
| Ratio of operating expenses after waiver/reimbursement to average net assets<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.55% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.52% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.49% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.36% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.51% |
| Ratio of net investment income (loss) to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.49% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.39% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.38% | &nbsp;&nbsp;&nbsp;&nbsp;(0.25)% | &nbsp;&nbsp;&nbsp;&nbsp;(0.78)% |
| Portfolio turnover rate<sup>4,5</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115% |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>2</sup> The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.

<sup>3</sup> The ratio of operating expenses after waiver/reimbursement excluding interest expenses and dividends on securities sold short was 1.25%, 1.25%, 1.25% and 1.25% for the years ended October 31, 2025, 2024, 2023 and 2022, respectively; the ratio of operating expenses after waiver/reimbursement excluding interest expenses, dividends on securities sold short and flex fees was 1.25% for the year ended October 31, 2021; and the ratio of operating expenses after waiver/reimbursement excluding dividends on securities sold short was 1.25% for the year ended October 31, 2025.

<sup>4</sup> Portfolio turnover is calculated at the fund level.

<sup>5</sup> The calculation of the portfolio turnover rate reflects the absolute value of the long and short positions.

&nbsp;&nbsp;&nbsp;&nbsp;

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Long/Short Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Long/Short Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Long/Short Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Long/Short Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Long/Short Equity Portfolio Institutional Shares** |
|  | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** |
|  | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of year<br>| &nbsp;&nbsp;$14.21 | &nbsp;&nbsp;$14.61 | &nbsp;&nbsp;$14.13 | &nbsp;&nbsp;$12.97 | &nbsp;&nbsp;$11.07 |
| Income from investment operations: |  |  |  |  |  |
| Net investment income (loss)<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;0.23 | &nbsp;&nbsp;&nbsp;&nbsp;0.36 | &nbsp;&nbsp;&nbsp;&nbsp;0.37 | &nbsp;&nbsp;&nbsp;&nbsp;0.00 | &nbsp;&nbsp;&nbsp;&nbsp;(0.03) |
| Net realized and unrealized gain on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;1.45 | &nbsp;&nbsp;&nbsp;&nbsp;0.78 | &nbsp;&nbsp;&nbsp;&nbsp;0.43 | &nbsp;&nbsp;&nbsp;&nbsp;1.16 | &nbsp;&nbsp;&nbsp;&nbsp;1.93 |
| Total from investment operations (loss)<br>| &nbsp;&nbsp;&nbsp;&nbsp;1.68 | &nbsp;&nbsp;&nbsp;&nbsp;1.14 | &nbsp;&nbsp;&nbsp;&nbsp;0.80 | &nbsp;&nbsp;&nbsp;&nbsp;1.16 | &nbsp;&nbsp;&nbsp;&nbsp;1.90 |
| Distributions to shareholders from: |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.21) | &nbsp;&nbsp;&nbsp;&nbsp;(0.39) | &nbsp;&nbsp;&nbsp;&nbsp;(0.32) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.23) | &nbsp;&nbsp;&nbsp;&nbsp;(1.15) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.44) | &nbsp;&nbsp;&nbsp;&nbsp;(1.54) | &nbsp;&nbsp;&nbsp;&nbsp;(0.32) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net asset value, end of year<br>| $14.45 | $14.21 | $14.61 | $14.13 | &nbsp;&nbsp;$12.97 |
| Total return<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;12.62% | &nbsp;&nbsp;&nbsp;&nbsp;8.74% | &nbsp;&nbsp;&nbsp;&nbsp;5.73% | &nbsp;&nbsp;&nbsp;&nbsp;8.94% | &nbsp;&nbsp;&nbsp;17.16% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |
| Net assets, at end of year (in 000s)<br>| &nbsp;&nbsp;$1793 | &nbsp;&nbsp;$8886 | &nbsp;&nbsp;$8464 | &nbsp;&nbsp;$8571 | &nbsp;&nbsp;$7255 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;2.81% | &nbsp;&nbsp;&nbsp;&nbsp;2.79% | &nbsp;&nbsp;&nbsp;&nbsp;2.73% | &nbsp;&nbsp;&nbsp;&nbsp;2.57% | &nbsp;&nbsp;&nbsp;&nbsp;3.88% |
| Ratio of operating expenses after waiver/reimbursement to average net assets<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2.34% | &nbsp;&nbsp;&nbsp;&nbsp;2.32% | &nbsp;&nbsp;&nbsp;&nbsp;2.29% | &nbsp;&nbsp;&nbsp;&nbsp;2.17% | &nbsp;&nbsp;&nbsp;&nbsp;3.52% |
| Ratio of net investment income (loss) to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;1.66% | &nbsp;&nbsp;&nbsp;&nbsp;2.59% | &nbsp;&nbsp;&nbsp;&nbsp;2.59% | &nbsp;&nbsp;&nbsp;&nbsp;(0.01)% | &nbsp;&nbsp;&nbsp;&nbsp;(0.27)% |
| Portfolio turnover rate<sup>4,5</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115% |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>2</sup> The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.

<sup>3</sup> The ratio of operating expenses after waiver/reimbursement excluding interest expenses and dividends on securities sold short was 1.05%, 1.05%, 1.05% and 1.05% for the years ended October 31, 2025, 2024, 2023 and 2022, respectively; the ratio of operating expenses after waiver/reimbursement excluding interest expenses, dividends on securities sold short and flex fees was 1.05% for the year ended October 31, 2021; and the ratio of operating expenses after waiver/reimbursement excluding dividends on securities sold short was 1.05% for the year ended October 31, 2025.

<sup>4</sup> Portfolio turnover is calculated at the fund level.

<sup>5</sup> The calculation of the portfolio turnover rate reflects the absolute value of the long and short positions.

&nbsp;&nbsp;&nbsp;&nbsp;

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Total Market Plus Equity Portfolio** | &nbsp;&nbsp;**Total Market Plus Equity Portfolio** | &nbsp;&nbsp;**Total Market Plus Equity Portfolio** | &nbsp;&nbsp;**Total Market Plus Equity Portfolio** | &nbsp;&nbsp;**Total Market Plus Equity Portfolio** |
|  | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** |
|  | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of year<br>| &nbsp;&nbsp;$20.18 | &nbsp;&nbsp;$17.10 | &nbsp;&nbsp;$17.81 | &nbsp;&nbsp;$22.90 | &nbsp;&nbsp;$15.34 |
| Income from investment operations: |  |  |  |  |  |
| Net investment income<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.00<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.03 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.09 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.07 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.03 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.05 | &nbsp;&nbsp;&nbsp;&nbsp;(0.71) | &nbsp;&nbsp;&nbsp;&nbsp;(1.57) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.45 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.08 | &nbsp;&nbsp;&nbsp;&nbsp;(0.62) | &nbsp;&nbsp;&nbsp;&nbsp;(1.50) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.48 |
| Distributions to shareholders from: |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.06) | &nbsp;&nbsp;&nbsp;&nbsp;(0.04) | &nbsp;&nbsp;&nbsp;&nbsp;(0.09) | &nbsp;&nbsp;&nbsp;&nbsp;(0.08) | &nbsp;&nbsp;&nbsp;&nbsp;(0.03) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2.60) | &nbsp;&nbsp;&nbsp;&nbsp;(0.96) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(3.51) | &nbsp;&nbsp;&nbsp;&nbsp;(1.89) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2.66) | &nbsp;&nbsp;&nbsp;&nbsp;(1.00) | &nbsp;&nbsp;&nbsp;&nbsp;(0.09) | &nbsp;&nbsp;&nbsp;&nbsp;(3.59) | &nbsp;&nbsp;&nbsp;&nbsp;(1.92) |
| Net asset value, end of year<br>| $20.66 | $20.18 | $17.10 | $17.81 | &nbsp;&nbsp;$22.90 |
| Total return<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;16.85% | &nbsp;&nbsp;&nbsp;&nbsp;24.63% | &nbsp;&nbsp;&nbsp;&nbsp;(3.50)% | &nbsp;&nbsp;&nbsp;&nbsp;(7.76)% | &nbsp;&nbsp;&nbsp;&nbsp;66.37% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |
| Net assets, at end of year (in 000s)<br>| &nbsp;&nbsp;$31329 | &nbsp;&nbsp;$35799 | &nbsp;&nbsp;$35860 | &nbsp;&nbsp;$43836 | &nbsp;&nbsp;$35961 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.51% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.51% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.42% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.36% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.23% |
| Ratio of operating expenses after waiver/reimbursement to average net assets<sup>4</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.04% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.04% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.01% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.99% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.83% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.02% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.16% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.49% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.15% |
| Portfolio turnover rate<sup>5</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71% |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>2</sup> Amount rounds to less than $0.01 per share.

<sup>3</sup> The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.

<sup>4</sup> The ratio of operating expenses after waiver/reimbursement excluding interest expense, dividends on securities sold short and flex fees was 1.25%, 1.25%, 1.25% and 1.25% for the years ended October 31, 2024, 2023, 2022 and 2021, respectively, and the ratio of operating expense after waiver/reimbursement excluding dividends on securities sold short and flex fees was 1.25% for the year ended October 31, 2025.

<sup>5</sup> The calculation of the portfolio turnover rate reflects the absolute value of the long and short positions.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Strategic Equity Portfolio** | &nbsp;&nbsp;**Strategic Equity Portfolio** | &nbsp;&nbsp;**Strategic Equity Portfolio** | &nbsp;&nbsp;**Strategic Equity Portfolio** | &nbsp;&nbsp;**Strategic Equity Portfolio** |
|  | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** |
|  | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of year<br>| &nbsp;&nbsp;$29.78 | &nbsp;&nbsp;$27.85 | &nbsp;&nbsp;$27.45 | &nbsp;&nbsp;$35.56 | &nbsp;&nbsp;$26.43 |
| Income from investment operations: |  |  |  |  |  |
| Net investment income<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.09 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.12 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.56) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.73 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.44) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.85 |
| Distributions to shareholders from: |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.15) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.12) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.13) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.05) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.15) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.04) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.55) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.59) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.15) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.26) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.19) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.67) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.72) |
| Net asset value, end of year<br>| $30.48 | $29.78 | $27.85 | $27.45 | &nbsp;&nbsp;$35.56 |
| Total return<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.86% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28.35% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.98% | &nbsp;&nbsp;&nbsp;&nbsp;(13.95)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42.57% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |
| Net assets, at end of year (in 000s)<br>| &nbsp;&nbsp;$148640 | &nbsp;&nbsp;$179733 | &nbsp;&nbsp;$165886 | &nbsp;&nbsp;$191646 | &nbsp;&nbsp;$268648 |
| Ratio of operating expenses to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.89%<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.87%<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86%<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.31% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.37% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.50% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.38% |
| Portfolio turnover rate<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14% |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>2</sup> The ratio of operating expenses excluding interest expense was 0.89%, 0.87%, 0.86% and 0.85% for the years ended October 31, 2025, 2024, 2023 and 2022, respectively.

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Small Cap Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Small Cap Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Small Cap Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Small Cap Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Small Cap Equity Portfolio Advisor Shares** |
|  | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** |
|  | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of year<br>| &nbsp;&nbsp;$33.63 | &nbsp;&nbsp;$28.40 | &nbsp;&nbsp;$33.04 | &nbsp;&nbsp;$37.06 | &nbsp;&nbsp;$23.23 |
| Income from investment operations: |  |  |  |  |  |
| Net investment income<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.20) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.07) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.87 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.06) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.82 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.91) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.35) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.87 |
| Distributions to shareholders from: |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.17) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.12) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.18) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.04) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.27) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.55) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.56) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.44) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.59) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.73) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.67) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.04) |
| Net asset value, end of year<br>| $31.13 | $33.63 | $28.40 | $33.04 | &nbsp;&nbsp;$37.06 |
| Total return<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.52)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28.32% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.04)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6.59)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59.75% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |
| Net assets, at end of year (in 000s)<br>| &nbsp;&nbsp;$379638 | &nbsp;&nbsp;$466268 | &nbsp;&nbsp;$412521 | &nbsp;&nbsp;$468157 | &nbsp;&nbsp;$530401 |
| Ratio of operating expenses to average net assets<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.92% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.94% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.95% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.93% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.92% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.45% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.41% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.51% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.35% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.01% |
| Portfolio turnover rate<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41% |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>2</sup> The ratio of operating expenses excluding interest expense was 0.92%, 0.94%, 0.95%, 0.93% and 0.92% for the years ended October 31, 2025, 2024, 2023, 2022 and 2021, respectively.

<sup>3</sup> Portfolio turnover is calculated at the fund level.

&nbsp;&nbsp;&nbsp;&nbsp;

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Small Cap Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Small Cap Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Small Cap Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Small Cap Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Small Cap Equity Portfolio Institutional Shares** |
|  | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** |
|  | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of year<br>| &nbsp;&nbsp;$36.24 | &nbsp;&nbsp;$30.42 | &nbsp;&nbsp;$35.13 | &nbsp;&nbsp;$39.29 | &nbsp;&nbsp;$24.61 |
| Income from investment operations: |  |  |  |  |  |
| Net investment income<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.29) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.15) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.62) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.68 |
| Total from investment operations (loss)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.07) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.91) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.42) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.76 |
| Distributions to shareholders from: |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.24) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.18) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.25) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.18) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.08) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.27) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.55) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.56) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.51) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.65) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.80) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.74) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.08) |
| Net asset value, end of year<br>| $33.66 | $36.24 | $30.42 | $35.13 | &nbsp;&nbsp;$39.29 |
| Total return<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.31)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28.58% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.87)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6.39)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60.04% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |
| Net assets, at end of year (in 000s)<br>| &nbsp;&nbsp;$680589 | &nbsp;&nbsp;$808289 | &nbsp;&nbsp;$540040 | &nbsp;&nbsp;$642649 | &nbsp;&nbsp;$944442 |
| Ratio of operating expenses to average net assets<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.74% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.73% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.65% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.61% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.54% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.22% |
| Portfolio turnover rate<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41% |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>2</sup> The ratio of operating expenses excluding interest expense was 0.72%, 0.74%, 0.75%, 0.73% and 0.72% for the years ended October 31, 2025, 2024, 2023, 2022 and 2021, respectively.

<sup>3</sup> Portfolio turnover is calculated at the fund level.

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity Income Portfolio** | &nbsp;&nbsp;**Equity Income Portfolio** | &nbsp;&nbsp;**Equity Income Portfolio** | &nbsp;&nbsp;**Equity Income Portfolio** | &nbsp;&nbsp;**Equity Income Portfolio** |
|  | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** |
|  | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of year<br>| &nbsp;&nbsp;$16.10 | &nbsp;&nbsp;$13.85 | &nbsp;&nbsp;$14.58 | &nbsp;&nbsp;$15.92 | &nbsp;&nbsp;$11.88 |
| Income from investment operations: |  |  |  |  |  |
| Net investment income<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.22 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.07 | &nbsp;&nbsp;&nbsp;&nbsp;(0.31) | &nbsp;&nbsp;&nbsp;&nbsp;(0.63) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.05 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.82 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.34 | &nbsp;&nbsp;&nbsp;&nbsp;(0.06) | &nbsp;&nbsp;&nbsp;&nbsp;(0.40) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.27 |
| Distributions to shareholders from: |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.26) | &nbsp;&nbsp;&nbsp;&nbsp;(0.27) | &nbsp;&nbsp;&nbsp;&nbsp;(0.25) | &nbsp;&nbsp;&nbsp;&nbsp;(0.23) | &nbsp;&nbsp;&nbsp;&nbsp;(0.23) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.13) | &nbsp;&nbsp;&nbsp;&nbsp;(0.82) | &nbsp;&nbsp;&nbsp;&nbsp;(0.42) | &nbsp;&nbsp;&nbsp;&nbsp;(0.71) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.39) | &nbsp;&nbsp;&nbsp;&nbsp;(1.09) | &nbsp;&nbsp;&nbsp;&nbsp;(0.67) | &nbsp;&nbsp;&nbsp;&nbsp;(0.94) | &nbsp;&nbsp;&nbsp;&nbsp;(0.23) |
| Net asset value, end of year<br>| $15.53 | $16.10 | $13.85 | $14.58 | &nbsp;&nbsp;$15.92 |
| Total return<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.52% | &nbsp;&nbsp;&nbsp;&nbsp;25.04% | &nbsp;&nbsp;&nbsp;&nbsp;(0.60)% | &nbsp;&nbsp;&nbsp;&nbsp;(2.70)% | &nbsp;&nbsp;&nbsp;&nbsp;36.12% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |
| Net assets, at end of year (in 000s)<br>| &nbsp;&nbsp;$14431 | &nbsp;&nbsp;$18692 | &nbsp;&nbsp;$18499 | &nbsp;&nbsp;$21902 | &nbsp;&nbsp;$22296 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.23% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.13% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.97% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.10% |
| Ratio of operating expenses after waiver/reimbursement to average net assets <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.64% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.76% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.74% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.57% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.53% |
| Portfolio turnover rate<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27% |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>2</sup> The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.

<sup>3</sup> The ratio of operating expenses after waiver/reimbursement excluding interest expense was 0.85% and 0.85% for the years ended October 31, 2024 and 2023, respectively.

&nbsp;&nbsp;&nbsp;&nbsp;

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Secured Options Portfolio Advisor Shares** | &nbsp;&nbsp;**Secured Options Portfolio Advisor Shares** | &nbsp;&nbsp;**Secured Options Portfolio Advisor Shares** | &nbsp;&nbsp;**Secured Options Portfolio Advisor Shares** | &nbsp;&nbsp;**Secured Options Portfolio Advisor Shares** |
|  | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** |
|  | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of year<br>| &nbsp;&nbsp;$14.88 | &nbsp;&nbsp;$12.88 | &nbsp;&nbsp;$11.58 | &nbsp;&nbsp;$14.83 | &nbsp;&nbsp;$11.67 |
| Income from investment operations: |  |  |  |  |  |
| Net investment income (loss)<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.03 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.05 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.01 | &nbsp;&nbsp;&nbsp;&nbsp;(0.07) | &nbsp;&nbsp;&nbsp;&nbsp;(0.11) |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.29 | &nbsp;&nbsp;&nbsp;&nbsp;(1.40) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.27 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.04 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.30 | &nbsp;&nbsp;&nbsp;&nbsp;(1.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.16 |
| Distributions to shareholders from: |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.04) | &nbsp;&nbsp;&nbsp;&nbsp;(0.04) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.63) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1.78) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.67) | &nbsp;&nbsp;&nbsp;&nbsp;(0.04) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1.78) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net asset value, end of year<br>| $14.50 | $14.88 | $12.88 | $11.58 | &nbsp;&nbsp;$14.83 |
| Total return<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.36% | &nbsp;&nbsp;&nbsp;&nbsp;15.88% | &nbsp;&nbsp;&nbsp;&nbsp;11.23% | &nbsp;&nbsp;&nbsp;&nbsp;(11.29)% | &nbsp;&nbsp;&nbsp;&nbsp;27.08% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |
| Net assets, at end of year (in 000s)<br>| &nbsp;&nbsp;$35381 | &nbsp;&nbsp;$42777 | &nbsp;&nbsp;$56074 | &nbsp;&nbsp;$70447 | &nbsp;&nbsp;$90143 |
| Ratio of operating expenses to average net assets<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.87%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86% |
| Ratio of net investment income (loss) to average net assets<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.21% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.33% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08% | &nbsp;&nbsp;&nbsp;&nbsp;(0.55)% | &nbsp;&nbsp;&nbsp;&nbsp;(0.77)% |
| Portfolio turnover rate<sup>4,5</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—% |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>2</sup> This ratio does not include the income or expenses for any exchange-traded funds held in the Portfolio.

<sup>3</sup> The ratio of operating expenses excluding interest expense was 0.86%, 0.86% and 0.86% for the years ended October 31, 2025, 2024 and 2023, respectively.

<sup>4</sup> Portfolio turnover is calculated at the fund level.

<sup>5</sup> Trading activity in the Portfolio during the year was short term and is excluded for portfolio turnover calculations resulting in zero portfolio turnover percentage.

&nbsp;&nbsp;&nbsp;&nbsp;

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Secured Options Portfolio Institutional Shares** | &nbsp;&nbsp;**Secured Options Portfolio Institutional Shares** | &nbsp;&nbsp;**Secured Options Portfolio Institutional Shares** | &nbsp;&nbsp;**Secured Options Portfolio Institutional Shares** | &nbsp;&nbsp;**Secured Options Portfolio Institutional Shares** |
|  | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** |
|  | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of year<br>| &nbsp;&nbsp;$15.13 | &nbsp;&nbsp;$13.08 | &nbsp;&nbsp;$11.74 | &nbsp;&nbsp;$14.99 | &nbsp;&nbsp;$11.77 |
| Income from investment operations: |  |  |  |  |  |
| Net investment income (loss)<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.06 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.04 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.04) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.08) |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.04 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.43) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.30 |
| Total from investment operations (loss)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.22 |
| Distributions to shareholders from: |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.06) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.07) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.63) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.78) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.69) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.07) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.78) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net asset value, end of year<br>| $14.77 | $15.13 | $13.08 | $11.74 | &nbsp;&nbsp;$14.99 |
| Total return<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.49% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.20% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.41% | &nbsp;&nbsp;&nbsp;&nbsp;(11.16)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27.36% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |
| Net assets, at end of year (in 000s)<br>| &nbsp;&nbsp;$397736 | &nbsp;&nbsp;$568359 | &nbsp;&nbsp;$456293 | &nbsp;&nbsp;$431137 | &nbsp;&nbsp;$341245 |
| Ratio of operating expenses to average net assets<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.67%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.65% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66% |
| Ratio of net investment income (loss) to average net assets<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.41% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.52% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.32)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.57)% |
| Portfolio turnover rate<sup>4,5</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—% |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>2</sup> This ratio does not include the income or expenses for any exchange-traded funds held in the Portfolio.

<sup>3</sup> The ratio of operating expenses excluding interest expense was 0.66%, 0.66% and 0.66% for the years ended October 31, 2025, 2024 and 2023, respectively.

<sup>4</sup> Portfolio turnover is calculated at the fund level.

<sup>5</sup> Trading activity in the Portfolio during the year was short term and is excluded for portfolio turnover calculations resulting in zero portfolio turnover percentage.

&nbsp;&nbsp;&nbsp;&nbsp;

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Global Secured Options Portfolio Advisor Shares** | &nbsp;&nbsp;**Global Secured Options Portfolio Advisor Shares** | &nbsp;&nbsp;**Global Secured Options Portfolio Advisor Shares** | &nbsp;&nbsp;**Global Secured Options Portfolio Advisor Shares** | &nbsp;&nbsp;**Global Secured Options Portfolio Advisor Shares** |
|  | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** |
|  | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of year<br>| &nbsp;&nbsp;$5.68 | &nbsp;&nbsp;$4.79 | &nbsp;&nbsp;$4.25 | &nbsp;&nbsp;$5.64 | &nbsp;&nbsp;$4.84 |
| Income from investment operations: |  |  |  |  |  |
| Net investment income (loss)<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.00<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.03 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.02 | &nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;(0.05) |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.52 | &nbsp;&nbsp;&nbsp;&nbsp;(0.64) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.07 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.02 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.54 | &nbsp;&nbsp;&nbsp;&nbsp;(0.66) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.02 |
| Distributions to shareholders from: |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.01) | &nbsp;&nbsp;&nbsp;&nbsp;(0.04) | &nbsp;&nbsp;&nbsp;&nbsp;(0.00)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.05) | &nbsp;&nbsp;&nbsp;&nbsp;(0.09) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(0.73) | &nbsp;&nbsp;&nbsp;&nbsp;(0.22) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.06) | &nbsp;&nbsp;&nbsp;&nbsp;(0.13) | &nbsp;&nbsp;&nbsp;&nbsp;(0.00)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(0.73) | &nbsp;&nbsp;&nbsp;&nbsp;(0.22) |
| Net asset value, end of year<br>| $5.56 | $5.68 | $4.79 | $4.25 | &nbsp;&nbsp;$5.64 |
| Total return<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;19.81% | &nbsp;&nbsp;&nbsp;&nbsp;21.52% | &nbsp;&nbsp;&nbsp;&nbsp;12.74% | &nbsp;&nbsp;&nbsp;&nbsp;(13.35)% | &nbsp;&nbsp;&nbsp;&nbsp;21.59% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |
| Net assets, at end of year (in 000s)<br>| &nbsp;&nbsp;$15384 | &nbsp;&nbsp;$19934 | &nbsp;&nbsp;$22470 | &nbsp;&nbsp;$20062 | &nbsp;&nbsp;$17152 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<sup>4</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.56% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.24% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.15% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.22% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.30% |
| Ratio of operating expenses after waiver/reimbursement to average net assets<sup>4</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.96%<sup>5,6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.01%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00% |
| Ratio of net investment income (loss) to average net assets<sup>4</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.03% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.63% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.34% | &nbsp;&nbsp;&nbsp;&nbsp;(0.46)% | &nbsp;&nbsp;&nbsp;&nbsp;(0.96)% |
| Portfolio turnover rate<sup>7</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—%<sup>8</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—%<sup>8</sup> |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>2</sup> Amount rounds to less than $0.01 per share.

<sup>3</sup> The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.

<sup>4</sup> This ratio does not include the income or expenses for any exchange-traded funds held in the Portfolio.

<sup>5</sup> On May 5, 2025, Glenmede Investment Management, the Portfolio's Advisor, contractually agreed to lower the expense limitation for the Portfolio's Advisor Shares from 1.00% to 0.85%.

<sup>6</sup> The ratio of operating expenses after waiver/reimbursement excluding interest expense was 0.94%, 1.00%, 1.00% and 1.00% for the years ended October 31, 2025, 2024, 2023 and 2022, respectively.

<sup>7</sup> Portfolio turnover is calculated at the fund level.

<sup>8</sup> Trading activity in the Portfolio during the year was short term and is excluded for portfolio turnover calculations resulting in zero portfolio turnover percentage.

&nbsp;&nbsp;&nbsp;&nbsp;

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Concluded)**

**For a share outstanding throughout each year**

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;**Global Secured Options Portfolio Institutional Shares** |
|  | &nbsp;&nbsp;**For the<br> Period<br> May 12, 2025<sup>1</sup> through<br> October 31,<br> 2025** |
| Net asset value, beginning of year<br>| &nbsp;&nbsp;$4.87 |
| Income from investment operations: |  |
| Net investment income<sup>2, 3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;0.00 |
| Net realized and unrealized gain on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;0.70 |
| Total from investment operations (loss)<br>| &nbsp;&nbsp;&nbsp;&nbsp;0.70 |
| Distributions to shareholders from: |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.01) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.01) |
| Net asset value, end of year<br>| &nbsp;&nbsp;$5.56 |
| Total return<sup>4,5</sup><br>| &nbsp;&nbsp;&nbsp;14.36% |
| Ratios to average net assets/ Supplemental data: |  |
| Net assets, at end of year (in 000s)<br>| &nbsp;&nbsp;$1988 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<sup>6,7,8</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1.32% |
| Ratio of operating expenses after waiver/reimbursement to average net assets<sup>6,7,8,9</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;0.65% |
| Ratio of net investment income to average net assets<sup>6,8</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;0.03% |
| Portfolio turnover rate<sup>10</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69% |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Shareholder activity commenced on May 12, 2025.

<sup>2</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>3</sup> Amount rounds to less than $0.01 per share.

<sup>4</sup> The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.

<sup>5</sup> Total return calculation is not annualized.

<sup>6</sup> This ratio does not include the income or expenses for any exchange-traded funds held in the Portfolio.

<sup>7</sup> Audit fees and certain non-recurring registration fees were not annualized in the calculation of the expense ratios.

<sup>8</sup> Annualized.

<sup>9</sup> The ratio of operating expenses after waiver/reimbursement excluding interest expense was 0.65%, for the period ended October 31, 2025.

<sup>10</sup> Portfolio turnover is calculated at the fund level.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 99.6%** | **COMMON STOCKS\* — 99.6%** | **COMMON STOCKS\* — 99.6%** |
|  | **Aerospace & Defense — 0.6%** | **Aerospace & Defense — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13824 | &nbsp;&nbsp;&nbsp;&nbsp; Howmet Aerospace, Inc. | &nbsp;&nbsp;$2847053 |
|  | **Automobile Components — 0.6%** | **Automobile Components — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61859 | &nbsp;&nbsp;&nbsp;&nbsp; BorgWarner, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2657463 |
|  | **Automobiles — 1.6%** | **Automobiles — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;106188 | &nbsp;&nbsp;&nbsp;&nbsp; General Motors Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7336529 |
|  | **Banks — 3.6%** | **Banks — 3.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63096 | &nbsp;&nbsp;&nbsp;&nbsp; Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3372481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47855 | &nbsp;&nbsp;&nbsp;&nbsp; Citigroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4844362 |
| &nbsp;&nbsp;&nbsp;&nbsp;323123 | &nbsp;&nbsp;&nbsp;&nbsp; Regions Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7819576 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;16036419 |
|  | **Biotechnology — 4.8%** | **Biotechnology — 4.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7978 | &nbsp;&nbsp;&nbsp;&nbsp; Amgen, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2380875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57329 | &nbsp;&nbsp;&nbsp;&nbsp; Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6867441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67640 | &nbsp;&nbsp;&nbsp;&nbsp; Halozyme Therapeutics, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4409452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28810 | &nbsp;&nbsp;&nbsp;&nbsp; Incyte Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2693159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3934 | &nbsp;&nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2564181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5250 | &nbsp;&nbsp;&nbsp;&nbsp; United Therapeutics Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2338507 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;21253615 |
|  | **Broadline Retail — 1.6%** | **Broadline Retail — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87604 | &nbsp;&nbsp;&nbsp;&nbsp; eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7123081 |
|  | **Building Products — 1.3%** | **Building Products — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44613 | &nbsp;&nbsp;&nbsp;&nbsp; Owens Corning | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5679681 |
|  | **Capital Markets — 3.1%** | **Capital Markets — 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30594 | &nbsp;&nbsp;&nbsp;&nbsp; CME Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8122401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21018 | &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3074723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28594 | &nbsp;&nbsp;&nbsp;&nbsp; Nasdaq, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2444501 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;13641625 |
|  | **Chemicals — 0.5%** | **Chemicals — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21813 | &nbsp;&nbsp;&nbsp;&nbsp; PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2132221 |
|  | **Communications Equipment — 4.7%** | **Communications Equipment — 4.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57776 | &nbsp;&nbsp;&nbsp;&nbsp; Arista Networks, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9110698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12262 | &nbsp;&nbsp;&nbsp;&nbsp; Ciena Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2328799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34402 | &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2515130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27343 | &nbsp;&nbsp;&nbsp;&nbsp; F5, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6919146 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;20873773 |
|  | **Construction Materials — 0.8%** | **Construction Materials — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30486 | &nbsp;&nbsp;&nbsp;&nbsp; CRH PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3630883 |
|  | **Consumer Staples Distribution & Retail — 0.9%** | **Consumer Staples Distribution & Retail — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62318 | &nbsp;&nbsp;&nbsp;&nbsp; Kroger Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3965294 |
|  | **Electric Utilities — 1.3%** | **Electric Utilities — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41837 | &nbsp;&nbsp;&nbsp;&nbsp; Edison International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2316933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71777 | &nbsp;&nbsp;&nbsp;&nbsp; Exelon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3310355 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5627288 |
|  | **Electrical Equipment — 1.2%** | **Electrical Equipment — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27055 | &nbsp;&nbsp;&nbsp;&nbsp; AMETEK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5468086 |
|  | **Electronic Equipment, Instruments & Components — 0.6%** | **Electronic Equipment, Instruments & Components — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11197 | &nbsp;&nbsp;&nbsp;&nbsp; TE Connectivity PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2765771 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Energy Equipment & Services — 2.0%** | **Energy Equipment & Services — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;181574 | &nbsp;&nbsp;&nbsp;&nbsp; Baker Hughes Co. | &nbsp;&nbsp;$8789997 |
|  | **Entertainment — 0.9%** | **Entertainment — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37514 | &nbsp;&nbsp;&nbsp;&nbsp; Walt Disney Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4224827 |
|  | **Financial Services — 4.5%** | **Financial Services — 4.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27617 | &nbsp;&nbsp;&nbsp;&nbsp; Corpay, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7190086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3937 | &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2173185 |
| &nbsp;&nbsp;&nbsp;&nbsp;112843 | &nbsp;&nbsp;&nbsp;&nbsp; PayPal Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7816634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7808 | &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2660498 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;19840403 |
|  | **Food Products — 1.4%** | **Food Products — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87214 | &nbsp;&nbsp;&nbsp;&nbsp; General Mills, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4065045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90165 | &nbsp;&nbsp;&nbsp;&nbsp; Kraft Heinz Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2229780 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6294825 |
|  | **Health Care Equipment & Supplies — 1.5%** | **Health Care Equipment & Supplies — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72924 | &nbsp;&nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6614207 |
|  | **Health Care Providers & Services — 3.7%** | **Health Care Providers & Services — 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23396 | &nbsp;&nbsp;&nbsp;&nbsp; Cencora, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7903403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59805 | &nbsp;&nbsp;&nbsp;&nbsp; Centene Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2115303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12202 | &nbsp;&nbsp;&nbsp;&nbsp; Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3870474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6960 | &nbsp;&nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2377258 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;16266438 |
|  | **Hotels, Restaurants & Leisure — 2.3%** | **Hotels, Restaurants & Leisure — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21742 | &nbsp;&nbsp;&nbsp;&nbsp; Airbnb, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2751233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33059 | &nbsp;&nbsp;&nbsp;&nbsp; Expedia Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7272980 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;10024213 |
|  | **Household Durables — 0.7%** | **Household Durables — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24283 | &nbsp;&nbsp;&nbsp;&nbsp; Toll Brothers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3276991 |
|  | **Household Products — 0.5%** | **Household Products — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26759 | &nbsp;&nbsp;&nbsp;&nbsp; Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2061781 |
|  | **Insurance — 1.1%** | **Insurance — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14418 | &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2568566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29035 | &nbsp;&nbsp;&nbsp;&nbsp; Unum Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2131750 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4700316 |
|  | **Interactive Media & Services — 3.2%** | **Interactive Media & Services — 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34936 | &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9823654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6886 | &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4464538 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;14288192 |
|  | **IT Services — 4.6%** | **IT Services — 4.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48160 | &nbsp;&nbsp;&nbsp;&nbsp; Amdocs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4057962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39903 | &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2908131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42267 | &nbsp;&nbsp;&nbsp;&nbsp; Okta, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3868698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70917 | &nbsp;&nbsp;&nbsp;&nbsp; Twilio, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9565285 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;20400076 |
|  | **Machinery — 2.7%** | **Machinery — 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50339 | &nbsp;&nbsp;&nbsp;&nbsp; Allison Transmission Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4155484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21824 | &nbsp;&nbsp;&nbsp;&nbsp; Pentair PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2320982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7414 | &nbsp;&nbsp;&nbsp;&nbsp; Snap-on, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2487768 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Machinery — (Continued)** | **Machinery — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15256 | &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;$3118937 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;12083171 |
|  | **Media — 2.9%** | **Media — 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;138132 | &nbsp;&nbsp;&nbsp;&nbsp; Comcast Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3844904 |
| &nbsp;&nbsp;&nbsp;&nbsp;142368 | &nbsp;&nbsp;&nbsp;&nbsp; Fox Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9204091 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;13048995 |
|  | **Metals & Mining — 1.5%** | **Metals & Mining — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75765 | &nbsp;&nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3159401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45225 | &nbsp;&nbsp;&nbsp;&nbsp; Newmont Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3661868 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6821269 |
|  | **Multi-Utilities — 0.9%** | **Multi-Utilities — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28102 | &nbsp;&nbsp;&nbsp;&nbsp; DTE Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3808945 |
|  | **Oil, Gas & Consumable Fuels — 1.9%** | **Oil, Gas & Consumable Fuels — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;154757 | &nbsp;&nbsp;&nbsp;&nbsp; APA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3505246 |
| &nbsp;&nbsp;&nbsp;&nbsp;145408 | &nbsp;&nbsp;&nbsp;&nbsp; Devon Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4724306 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8229552 |
|  | **Passenger Airlines — 1.6%** | **Passenger Airlines — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;123957 | &nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7112653 |
|  | **Pharmaceuticals — 2.2%** | **Pharmaceuticals — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39125 | &nbsp;&nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7389539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15510 | &nbsp;&nbsp;&nbsp;&nbsp; Zoetis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2234836 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9624375 |
|  | **Professional Services — 1.5%** | **Professional Services — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80312 | &nbsp;&nbsp;&nbsp;&nbsp; SS&C Technologies Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6820095 |
|  | **Real Estate Management & Development — 1.5%** | **Real Estate Management & Development — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44298 | &nbsp;&nbsp;&nbsp;&nbsp; CBRE Group, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6752344 |
|  | **Retail REITs — 1.1%** | **Retail REITs — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28525 | &nbsp;&nbsp;&nbsp;&nbsp; Simon Property Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5013554 |
|  | **Semiconductors & Semiconductor Equipment — 12.0%** | **Semiconductors & Semiconductor Equipment — 12.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38704 | &nbsp;&nbsp;&nbsp;&nbsp; Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9021902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38050 | &nbsp;&nbsp;&nbsp;&nbsp; Cirrus Logic, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5047333 |
| &nbsp;&nbsp;&nbsp;&nbsp;228787 | &nbsp;&nbsp;&nbsp;&nbsp; Intel Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9149192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60464 | &nbsp;&nbsp;&nbsp;&nbsp; Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9520662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19609 | &nbsp;&nbsp;&nbsp;&nbsp; Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4387906 |
| &nbsp;&nbsp;&nbsp;&nbsp;124785 | &nbsp;&nbsp;&nbsp;&nbsp; ON Semiconductor Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6249233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38646 | &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6991061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39495 | &nbsp;&nbsp;&nbsp;&nbsp; Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3069551 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;53436840 |
|  | **Software — 9.2%** | **Software — 9.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6439 | &nbsp;&nbsp;&nbsp;&nbsp; Adobe, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2191256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84805 | &nbsp;&nbsp;&nbsp;&nbsp; Docusign, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6202638 |
| &nbsp;&nbsp;&nbsp;&nbsp;293881 | &nbsp;&nbsp;&nbsp;&nbsp; Dropbox, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8522549 |
| &nbsp;&nbsp;&nbsp;&nbsp;138650 | &nbsp;&nbsp;&nbsp;&nbsp; Dynatrace, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7011530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18346 | &nbsp;&nbsp;&nbsp;&nbsp; Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4777482 |
| &nbsp;&nbsp;&nbsp;&nbsp;188906 | &nbsp;&nbsp;&nbsp;&nbsp; UiPath, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2996049 |
| &nbsp;&nbsp;&nbsp;&nbsp;105101 | &nbsp;&nbsp;&nbsp;&nbsp; Zoom Communications, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9167960 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;40869464 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)**

**October 31, 2025**

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Specialized REITs — 1.0%** | **Specialized REITs — 1.0%** | **Specialized REITs — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3091 | &nbsp;&nbsp;&nbsp;&nbsp; Equinix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; Equinix, Inc. | &nbsp;&nbsp;$2615017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65743 | &nbsp;&nbsp;&nbsp;&nbsp; VICI Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; VICI Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1971632 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4586649 |
|  | **Specialty Retail — 2.8%** | **Specialty Retail — 2.8%** | **Specialty Retail — 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25175 | &nbsp;&nbsp;&nbsp;&nbsp; Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59461 | &nbsp;&nbsp;&nbsp;&nbsp; TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8332864 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;12333675 |
|  | **Technology Hardware, Storage & Peripherals — 3.2%** | **Technology Hardware, Storage & Peripherals — 3.2%** | **Technology Hardware, Storage & Peripherals — 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;363783 | &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8883581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46374 | &nbsp;&nbsp;&nbsp;&nbsp; NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5461930 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;14345511 |
|  | **TOTAL COMMON STOCKS<br>(Cost $312,600,221)<br>** | **TOTAL COMMON STOCKS<br>(Cost $312,600,221)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;442708140 |
| **Face<br> Amount** |  |  |  |
| **REPURCHASE AGREEMENT\* — 0.5%** | **REPURCHASE AGREEMENT\* — 0.5%** | **REPURCHASE AGREEMENT\* — 0.5%** | **REPURCHASE AGREEMENT\* — 0.5%** |
| $2142182 | With Fixed Income Clearing Corp., dated 10/31/25, 1.16%, principal and interest in the amount of $2,142,389, due 11/3/25, (collateralized by a U.S. Treasury Note with a par value of $2,171,800, coupon rate of 3.875%, due 3/31/27, market value of $2,185,125) | With Fixed Income Clearing Corp., dated 10/31/25, 1.16%, principal and interest in the amount of $2,142,389, due 11/3/25, (collateralized by a U.S. Treasury Note with a par value of $2,171,800, coupon rate of 3.875%, due 3/31/27, market value of $2,185,125) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2142182 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $2,142,182)<br>** | **TOTAL REPURCHASE AGREEMENT<br>(Cost $2,142,182)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2142182 |
| **TOTAL INVESTMENTS<br>(Cost $314,742,403)<br>** | **TOTAL INVESTMENTS<br>(Cost $314,742,403)<br>** | **100.1%** | &nbsp;&nbsp;**$444850322** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(0.1)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(651325)** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$444198997** |

---

**&nbsp;&nbsp;&nbsp;&nbsp;**

\* Percentages indicated are based on net assets.

<sup>1</sup> Non income-producing security.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Growth Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 99.6%** | **COMMON STOCKS\* — 99.6%** | **COMMON STOCKS\* — 99.6%** |
|  | **Air Freight & Logistics — 0.5%** | **Air Freight & Logistics — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55089 | &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of Washington, Inc. | &nbsp;&nbsp;$6715349 |
|  | **Biotechnology — 3.7%** | **Biotechnology — 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;419736 | &nbsp;&nbsp;&nbsp;&nbsp; Incyte Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39236921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59185 | &nbsp;&nbsp;&nbsp;&nbsp; Neurocrine Biosciences, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8475884 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47712805 |
|  | **Broadline Retail — 1.5%** | **Broadline Retail — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;239187 | &nbsp;&nbsp;&nbsp;&nbsp; eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19448295 |
|  | **Building Products — 2.1%** | **Building Products — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59616 | &nbsp;&nbsp;&nbsp;&nbsp; Trane Technologies PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26746718 |
|  | **Chemicals — 0.6%** | **Chemicals — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;283133 | &nbsp;&nbsp;&nbsp;&nbsp; Axalta Coating Systems Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8060797 |
|  | **Commercial Services & Supplies — 0.5%** | **Commercial Services & Supplies — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31755 | &nbsp;&nbsp;&nbsp;&nbsp; Cintas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5819739 |
|  | **Communications Equipment — 4.3%** | **Communications Equipment — 4.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;260419 | &nbsp;&nbsp;&nbsp;&nbsp; Arista Networks, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41065472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34674 | &nbsp;&nbsp;&nbsp;&nbsp; Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14102263 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55167735 |
|  | **Construction & Engineering — 0.5%** | **Construction & Engineering — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9369 | &nbsp;&nbsp;&nbsp;&nbsp; EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6331383 |
|  | **Consumer Finance — 0.6%** | **Consumer Finance — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20502 | &nbsp;&nbsp;&nbsp;&nbsp; American Express Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7395686 |
|  | **Consumer Staples Distribution & Retail — 0.5%** | **Consumer Staples Distribution & Retail — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80920 | &nbsp;&nbsp;&nbsp;&nbsp; Sysco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6010738 |
|  | **Electronic Equipment, Instruments & Components — 5.5%** | **Electronic Equipment, Instruments & Components — 5.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;303833 | &nbsp;&nbsp;&nbsp;&nbsp; Amphenol Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42336090 |
| &nbsp;&nbsp;&nbsp;&nbsp;125449 | &nbsp;&nbsp;&nbsp;&nbsp; Jabil, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27710430 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70046520 |
|  | **Entertainment — 4.2%** | **Entertainment — 4.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29499 | &nbsp;&nbsp;&nbsp;&nbsp; Netflix, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33005251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31401 | &nbsp;&nbsp;&nbsp;&nbsp; Spotify Technology SA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20577703 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53582954 |
|  | **Financial Services — 3.9%** | **Financial Services — 3.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;113303 | &nbsp;&nbsp;&nbsp;&nbsp; Fiserv, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7556177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10875 | &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6002891 |
| &nbsp;&nbsp;&nbsp;&nbsp;124707 | &nbsp;&nbsp;&nbsp;&nbsp; PayPal Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8638454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80733 | &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27508963 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49706485 |
|  | **Health Care Providers & Services — 2.4%** | **Health Care Providers & Services — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89227 | &nbsp;&nbsp;&nbsp;&nbsp; Cencora, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30141773 |
|  | **Health Care Technology — 0.7%** | **Health Care Technology — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;138359 | &nbsp;&nbsp;&nbsp;&nbsp; Doximity, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9131694 |
|  | **Hotels, Restaurants & Leisure — 3.2%** | **Hotels, Restaurants & Leisure — 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2175 | &nbsp;&nbsp;&nbsp;&nbsp; Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11044084 |
| &nbsp;&nbsp;&nbsp;&nbsp;134114 | &nbsp;&nbsp;&nbsp;&nbsp; Expedia Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29505080 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40549164 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Growth Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Insurance — 0.7%** | **Insurance — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52586 | &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. | &nbsp;&nbsp;$9368196 |
|  | **Interactive Media & Services — 5.6%** | **Interactive Media & Services — 5.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;143556 | &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40366512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48504 | &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31447568 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71814080 |
|  | **IT Services — 5.2%** | **IT Services — 5.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;303885 | &nbsp;&nbsp;&nbsp;&nbsp; Okta, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27814594 |
| &nbsp;&nbsp;&nbsp;&nbsp;288825 | &nbsp;&nbsp;&nbsp;&nbsp; Twilio, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38956716 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66771310 |
|  | **Life Sciences Tools & Services — 1.3%** | **Life Sciences Tools & Services — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78251 | &nbsp;&nbsp;&nbsp;&nbsp; IQVIA Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16938211 |
|  | **Pharmaceuticals — 1.5%** | **Pharmaceuticals — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;217357 | &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10013637 |
| &nbsp;&nbsp;&nbsp;&nbsp;107089 | &nbsp;&nbsp;&nbsp;&nbsp; Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9207512 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19221149 |
|  | **Professional Services — 1.3%** | **Professional Services — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56065 | &nbsp;&nbsp;&nbsp;&nbsp; Paychex, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6561287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51459 | &nbsp;&nbsp;&nbsp;&nbsp; Paycom Software, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9627464 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16188751 |
|  | **Semiconductors & Semiconductor Equipment — 18.4%** | **Semiconductors & Semiconductor Equipment — 18.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;178844 | &nbsp;&nbsp;&nbsp;&nbsp; Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41688537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27945 | &nbsp;&nbsp;&nbsp;&nbsp; KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33778239 |
| &nbsp;&nbsp;&nbsp;&nbsp;283520 | &nbsp;&nbsp;&nbsp;&nbsp; Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44643059 |
| &nbsp;&nbsp;&nbsp;&nbsp;349746 | &nbsp;&nbsp;&nbsp;&nbsp; Marvell Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32785190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17112 | &nbsp;&nbsp;&nbsp;&nbsp; Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17197560 |
| &nbsp;&nbsp;&nbsp;&nbsp;202486 | &nbsp;&nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41001390 |
| &nbsp;&nbsp;&nbsp;&nbsp;130753 | &nbsp;&nbsp;&nbsp;&nbsp; Teradyne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23765665 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234859640 |
|  | **Software — 18.8%** | **Software — 18.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28220 | &nbsp;&nbsp;&nbsp;&nbsp; Adobe, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9603548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84669 | &nbsp;&nbsp;&nbsp;&nbsp; Autodesk, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25514156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57070 | &nbsp;&nbsp;&nbsp;&nbsp; Datadog, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9291567 |
| &nbsp;&nbsp;&nbsp;&nbsp;396333 | &nbsp;&nbsp;&nbsp;&nbsp; Docusign, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28987796 |
| &nbsp;&nbsp;&nbsp;&nbsp;156383 | &nbsp;&nbsp;&nbsp;&nbsp; Dynatrace, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7908288 |
| &nbsp;&nbsp;&nbsp;&nbsp;336090 | &nbsp;&nbsp;&nbsp;&nbsp; Fortinet, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29048259 |
| &nbsp;&nbsp;&nbsp;&nbsp;212051 | &nbsp;&nbsp;&nbsp;&nbsp; Gen Digital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5589664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70167 | &nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36333174 |
| &nbsp;&nbsp;&nbsp;&nbsp;146000 | &nbsp;&nbsp;&nbsp;&nbsp; Palo Alto Networks, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32155040 |
| &nbsp;&nbsp;&nbsp;&nbsp;121294 | &nbsp;&nbsp;&nbsp;&nbsp; Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31586171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11065 | &nbsp;&nbsp;&nbsp;&nbsp; ServiceNow, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10171833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55218 | &nbsp;&nbsp;&nbsp;&nbsp; Workday, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13247903 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239437399 |
|  | **Specialized REITs — 0.8%** | **Specialized REITs — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57010 | &nbsp;&nbsp;&nbsp;&nbsp; American Tower Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10203650 |
|  | **Specialty Retail — 7.7%** | **Specialty Retail — 7.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79960 | &nbsp;&nbsp;&nbsp;&nbsp; Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12707243 |
| &nbsp;&nbsp;&nbsp;&nbsp;248452 | &nbsp;&nbsp;&nbsp;&nbsp; TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34818063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30550 | &nbsp;&nbsp;&nbsp;&nbsp; Ulta Beauty, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15882334 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Growth Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)**

**October 31, 2025**

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Specialty Retail — (Continued)** | **Specialty Retail — (Continued)** | **Specialty Retail — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;181719 | &nbsp;&nbsp;&nbsp;&nbsp; Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; Williams-Sonoma, Inc. | &nbsp;&nbsp;$35315271 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98722911 |
|  | **Technology Hardware, Storage & Peripherals — 2.2%** | **Technology Hardware, Storage & Peripherals — 2.2%** | **Technology Hardware, Storage & Peripherals — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;242006 | &nbsp;&nbsp;&nbsp;&nbsp; NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28503467 |
|  | **Textiles, Apparel & Luxury Goods — 1.4%** | **Textiles, Apparel & Luxury Goods — 1.4%** | **Textiles, Apparel & Luxury Goods — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;163741 | &nbsp;&nbsp;&nbsp;&nbsp; Tapestry, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; Tapestry, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17982037 |
|  | **TOTAL COMMON STOCKS<br>(Cost $752,309,542)<br>** | **TOTAL COMMON STOCKS<br>(Cost $752,309,542)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;1272578636 |
| **Face<br> Amount** |  |  |  |
| **REPURCHASE AGREEMENT\* — 0.5%** | **REPURCHASE AGREEMENT\* — 0.5%** | **REPURCHASE AGREEMENT\* — 0.5%** | **REPURCHASE AGREEMENT\* — 0.5%** |
| $7164824 | With Fixed Income Clearing Corp., dated 10/31/25, 1.16%, principal and interest in the amount of $7,165,517, due 11/3/25, (collateralized by a U.S. Treasury Note with a par value of $7,263,800, coupon rate of 3.875%, due 3/31/27, market value of $7,308,282) | With Fixed Income Clearing Corp., dated 10/31/25, 1.16%, principal and interest in the amount of $7,165,517, due 11/3/25, (collateralized by a U.S. Treasury Note with a par value of $7,263,800, coupon rate of 3.875%, due 3/31/27, market value of $7,308,282) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7164824 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $7,164,824)<br>** | **TOTAL REPURCHASE AGREEMENT<br>(Cost $7,164,824)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7164824 |
| **TOTAL INVESTMENTS<br>(Cost $759,474,366)<br>** | **TOTAL INVESTMENTS<br>(Cost $759,474,366)<br>** | **100.1%** | &nbsp;&nbsp;**$1279743460** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(0.1)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1801136)** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$1277942324** |

---

**&nbsp;&nbsp;&nbsp;&nbsp;**

\* Percentages indicated are based on net assets.

<sup>1</sup> Non income-producing security.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Value Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 99.4%** | **COMMON STOCKS\* — 99.4%** | **COMMON STOCKS\* — 99.4%** |
|  | **Air Freight & Logistics — 1.1%** | **Air Freight & Logistics — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;96 | &nbsp;&nbsp;&nbsp;&nbsp; FedEx Corp. | &nbsp;&nbsp;$24367 |
|  | **Automobile Components — 1.2%** | **Automobile Components — 1.2%** |
| &nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp; BorgWarner, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26635 |
|  | **Banks — 6.7%** | **Banks — 6.7%** |
| &nbsp;&nbsp;&nbsp;213 | &nbsp;&nbsp;&nbsp;&nbsp; Bank OZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9583 |
| &nbsp;&nbsp;&nbsp;281 | &nbsp;&nbsp;&nbsp;&nbsp; Citigroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28446 |
| &nbsp;&nbsp;&nbsp;512 | &nbsp;&nbsp;&nbsp;&nbsp; Columbia Banking System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13721 |
| &nbsp;&nbsp;&nbsp;108 | &nbsp;&nbsp;&nbsp;&nbsp; East West Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10973 |
| 1242 | &nbsp;&nbsp;&nbsp;&nbsp; Regions Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30056 |
| 1048 | &nbsp;&nbsp;&nbsp;&nbsp; U.S. Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48921 |
| &nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp; Zions Bancorp NA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10213 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151913 |
|  | **Biotechnology — 2.8%** | **Biotechnology — 2.8%** |
| &nbsp;&nbsp;&nbsp;398 | &nbsp;&nbsp;&nbsp;&nbsp; BioMarin Pharmaceutical, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21321 |
| &nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41063 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62384 |
|  | **Broadline Retail — 2.1%** | **Broadline Retail — 2.1%** |
| &nbsp;&nbsp;&nbsp;572 | &nbsp;&nbsp;&nbsp;&nbsp; eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46509 |
|  | **Building Products — 3.6%** | **Building Products — 3.6%** |
| &nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp; Johnson Controls International PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48616 |
| &nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp; Owens Corning | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32591 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81207 |
|  | **Capital Markets — 6.0%** | **Capital Markets — 6.0%** |
| &nbsp;&nbsp;&nbsp;204 | &nbsp;&nbsp;&nbsp;&nbsp; CME Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54160 |
| &nbsp;&nbsp;&nbsp;221 | &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32330 |
| &nbsp;&nbsp;&nbsp;477 | &nbsp;&nbsp;&nbsp;&nbsp; Janus Henderson Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20778 |
| &nbsp;&nbsp;&nbsp;237 | &nbsp;&nbsp;&nbsp;&nbsp; State Street Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27412 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134680 |
|  | **Chemicals — 2.3%** | **Chemicals — 2.3%** |
| &nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp; CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10744 |
| &nbsp;&nbsp;&nbsp;141 | &nbsp;&nbsp;&nbsp;&nbsp; Corteva, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8663 |
| &nbsp;&nbsp;&nbsp;401 | &nbsp;&nbsp;&nbsp;&nbsp; DuPont de Nemours, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32742 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52149 |
|  | **Communications Equipment — 2.0%** | **Communications Equipment — 2.0%** |
| &nbsp;&nbsp;&nbsp;616 | &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45036 |
|  | **Construction & Engineering — 1.0%** | **Construction & Engineering — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp; EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22976 |
|  | **Consumer Finance — 0.7%** | **Consumer Finance — 0.7%** |
| &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; Synchrony Financial | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14876 |
|  | **Consumer Staples Distribution & Retail — 1.4%** | **Consumer Staples Distribution & Retail — 1.4%** |
| &nbsp;&nbsp;&nbsp;347 | &nbsp;&nbsp;&nbsp;&nbsp; Kroger Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22080 |
| &nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp; Target Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10199 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32279 |
|  | **Electric Utilities — 4.7%** | **Electric Utilities — 4.7%** |
| &nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; Evergy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21123 |
| &nbsp;&nbsp;&nbsp;463 | &nbsp;&nbsp;&nbsp;&nbsp; Eversource Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34174 |
| 1101 | &nbsp;&nbsp;&nbsp;&nbsp; Exelon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50778 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106075 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Value Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Electrical Equipment — 3.0%** | **Electrical Equipment — 3.0%** |
| &nbsp;&nbsp;&nbsp;178 | &nbsp;&nbsp;&nbsp;&nbsp; AMETEK, Inc. | &nbsp;&nbsp;$35976 |
| &nbsp;&nbsp;&nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;&nbsp; Eaton Corp. PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11065 |
| &nbsp;&nbsp;&nbsp;156 | &nbsp;&nbsp;&nbsp;&nbsp; Emerson Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21773 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68814 |
|  | **Energy Equipment & Services — 1.9%** | **Energy Equipment & Services — 1.9%** |
| 1042 | &nbsp;&nbsp;&nbsp;&nbsp; TechnipFMC PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43087 |
|  | **Financial Services — 4.1%** | **Financial Services — 4.1%** |
| &nbsp;&nbsp;&nbsp;388 | &nbsp;&nbsp;&nbsp;&nbsp; Global Payments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30171 |
| &nbsp;&nbsp;&nbsp;752 | &nbsp;&nbsp;&nbsp;&nbsp; MGIC Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20620 |
| &nbsp;&nbsp;&nbsp;601 | &nbsp;&nbsp;&nbsp;&nbsp; PayPal Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41631 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92422 |
|  | **Food Products — 2.7%** | **Food Products — 2.7%** |
| 1233 | &nbsp;&nbsp;&nbsp;&nbsp; Conagra Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21195 |
| &nbsp;&nbsp;&nbsp;381 | &nbsp;&nbsp;&nbsp;&nbsp; Hormel Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8226 |
| &nbsp;&nbsp;&nbsp;191 | &nbsp;&nbsp;&nbsp;&nbsp; Ingredion, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22043 |
| &nbsp;&nbsp;&nbsp;412 | &nbsp;&nbsp;&nbsp;&nbsp; Kraft Heinz Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10189 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61653 |
|  | **Health Care Equipment & Supplies — 0.5%** | **Health Care Equipment & Supplies — 0.5%** |
| &nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10975 |
|  | **Health Care Providers & Services — 6.1%** | **Health Care Providers & Services — 6.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;&nbsp; Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17360 |
| &nbsp;&nbsp;&nbsp;106 | &nbsp;&nbsp;&nbsp;&nbsp; Cigna Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25907 |
| &nbsp;&nbsp;&nbsp;151 | &nbsp;&nbsp;&nbsp;&nbsp; CVS Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11801 |
| &nbsp;&nbsp;&nbsp;142 | &nbsp;&nbsp;&nbsp;&nbsp; Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45042 |
| &nbsp;&nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp; Humana, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25594 |
| &nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Inc. Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12587 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138291 |
|  | **Hotel & Resort REITs — 0.9%** | **Hotel & Resort REITs — 0.9%** |
| 1345 | &nbsp;&nbsp;&nbsp;&nbsp; Host Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21547 |
|  | **Household Durables — 1.3%** | **Household Durables — 1.3%** |
| &nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; Toll Brothers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30364 |
|  | **Household Products — 1.2%** | **Household Products — 1.2%** |
| &nbsp;&nbsp;&nbsp;222 | &nbsp;&nbsp;&nbsp;&nbsp; Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26576 |
|  | **Industrial REITs — 0.6%** | **Industrial REITs — 0.6%** |
| &nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp; Prologis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12657 |
|  | **Insurance — 2.7%** | **Insurance — 2.7%** |
| &nbsp;&nbsp;&nbsp;177 | &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9778 |
| &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp; Hartford Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11797 |
| &nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp; Old Republic International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12035 |
| &nbsp;&nbsp;&nbsp;391 | &nbsp;&nbsp;&nbsp;&nbsp; Unum Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28707 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62317 |
|  | **IT Services — 0.8%** | **IT Services — 0.8%** |
| &nbsp;&nbsp;&nbsp;114 | &nbsp;&nbsp;&nbsp;&nbsp; Amdocs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9605 |
| &nbsp;&nbsp;&nbsp;134 | &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9766 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19371 |
|  | **Machinery — 1.4%** | **Machinery — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp; Caterpillar, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10968 |
| &nbsp;&nbsp;&nbsp;861 | &nbsp;&nbsp;&nbsp;&nbsp; CNH Industrial NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9032 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Value Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Machinery — (Continued)** | **Machinery — (Continued)** |
| &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp; Pentair PLC | &nbsp;&nbsp;$11167 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31167 |
|  | **Media — 5.0%** | **Media — 5.0%** |
| &nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp; Comcast Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18928 |
| &nbsp;&nbsp;&nbsp;787 | &nbsp;&nbsp;&nbsp;&nbsp; Fox Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50879 |
| &nbsp;&nbsp;&nbsp;583 | &nbsp;&nbsp;&nbsp;&nbsp; Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43737 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113544 |
|  | **Metals & Mining — 2.8%** | **Metals & Mining — 2.8%** |
| &nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp; Newmont Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62347 |
|  | **Oil, Gas & Consumable Fuels — 4.6%** | **Oil, Gas & Consumable Fuels — 4.6%** |
| 1240 | &nbsp;&nbsp;&nbsp;&nbsp; APA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28086 |
| &nbsp;&nbsp;&nbsp;467 | &nbsp;&nbsp;&nbsp;&nbsp; Devon Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15173 |
| &nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;&nbsp; EOG Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11854 |
| &nbsp;&nbsp;&nbsp;263 | &nbsp;&nbsp;&nbsp;&nbsp; Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30077 |
| &nbsp;&nbsp;&nbsp;503 | &nbsp;&nbsp;&nbsp;&nbsp; Ovintiv, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18867 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104057 |
|  | **Passenger Airlines — 2.0%** | **Passenger Airlines — 2.0%** |
| &nbsp;&nbsp;&nbsp;804 | &nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46133 |
|  | **Pharmaceuticals — 5.1%** | **Pharmaceuticals — 5.1%** |
| 1036 | &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47728 |
| &nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23399 |
| 1783 | &nbsp;&nbsp;&nbsp;&nbsp; Pfizer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43951 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115078 |
|  | **Professional Services — 1.1%** | **Professional Services — 1.1%** |
| &nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; KBR, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7497 |
| &nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp; SS&C Technologies Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17409 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24906 |
|  | **Real Estate Management & Development — 1.5%** | **Real Estate Management & Development — 1.5%** |
| &nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; CBRE Group, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34297 |
|  | **Semiconductors & Semiconductor Equipment — 4.5%** | **Semiconductors & Semiconductor Equipment — 4.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;68 | &nbsp;&nbsp;&nbsp;&nbsp; Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15851 |
| &nbsp;&nbsp;&nbsp;114 | &nbsp;&nbsp;&nbsp;&nbsp; Cirrus Logic, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15122 |
| 1773 | &nbsp;&nbsp;&nbsp;&nbsp; Intel Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70902 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101875 |
|  | **Software — 3.3%** | **Software — 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;96 | &nbsp;&nbsp;&nbsp;&nbsp; Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 |
| &nbsp;&nbsp;&nbsp;558 | &nbsp;&nbsp;&nbsp;&nbsp; Zoom Communications, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48674 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73674 |
|  | **Specialized REITs — 1.8%** | **Specialized REITs — 1.8%** |
| 1350 | &nbsp;&nbsp;&nbsp;&nbsp; VICI Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40486 |
|  | **Specialty Retail — 1.1%** | **Specialty Retail — 1.1%** |
| &nbsp;&nbsp;&nbsp;307 | &nbsp;&nbsp;&nbsp;&nbsp; Best Buy Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25217 |
|  | **Technology Hardware, Storage & Peripherals — 2.4%** | **Technology Hardware, Storage & Peripherals — 2.4%** |
| 2207 | &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53895 |
|  | **Textiles, Apparel & Luxury Goods — 1.4%** | **Textiles, Apparel & Luxury Goods — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp; Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16303 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Value Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)**

**October 31, 2025**

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Textiles, Apparel & Luxury Goods — (Continued)** | **Textiles, Apparel & Luxury Goods — (Continued)** | **Textiles, Apparel & Luxury Goods — (Continued)** |
| &nbsp;&nbsp;&nbsp;131 | &nbsp;&nbsp;&nbsp;&nbsp; Tapestry, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; Tapestry, Inc. | &nbsp;&nbsp;$14386 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30689 |
|  | **TOTAL COMMON STOCKS<br>(Cost $1,868,384)<br>** | **TOTAL COMMON STOCKS<br>(Cost $1,868,384)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;2246525 |
| **TOTAL INVESTMENTS<br>(Cost $1,868,384)<br>** | **TOTAL INVESTMENTS<br>(Cost $1,868,384)<br>** | &nbsp;&nbsp;&nbsp;**99.4%** | &nbsp;&nbsp;**$2246525** |
| **OTHER ASSETS IN EXCESS OF LIABILITIES<br>** | **OTHER ASSETS IN EXCESS OF LIABILITIES<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**0.6** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**12640** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$2259165** |

---

**&nbsp;&nbsp;&nbsp;&nbsp;**

\* Percentages indicated are based on net assets.

<sup>1</sup> Non income-producing security.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Small Cap Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 99.3%** | **COMMON STOCKS\* — 99.3%** | **COMMON STOCKS\* — 99.3%** |
|  | **Air Freight & Logistics — 0.5%** | **Air Freight & Logistics — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1995 | &nbsp;&nbsp;&nbsp;&nbsp; Radiant Logistics, Inc.<sup>1</sup> | &nbsp;&nbsp;$12070 |
|  | **Automobile Components — 1.3%** | **Automobile Components — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3017 | &nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing Holdings, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 | &nbsp;&nbsp;&nbsp;&nbsp; Visteon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10287 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28993 |
|  | **Banks — 9.6%** | **Banks — 9.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481 | &nbsp;&nbsp;&nbsp;&nbsp; BankUnited, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; Customers Bancorp, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 | &nbsp;&nbsp;&nbsp;&nbsp; Enterprise Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp; Fulton Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794 | &nbsp;&nbsp;&nbsp;&nbsp; Hanmi Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp; Mid Penn Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 | &nbsp;&nbsp;&nbsp;&nbsp; OFG Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp; Provident Financial Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534 | &nbsp;&nbsp;&nbsp;&nbsp; Renasant Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 | &nbsp;&nbsp;&nbsp;&nbsp; S&T Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7841 |
| &nbsp;&nbsp;&nbsp;&nbsp;1270 | &nbsp;&nbsp;&nbsp;&nbsp; Shore Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp; South Plains Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp; Third Coast Bancshares, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp; WSFS Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15940 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219017 |
|  | **Biotechnology — 4.6%** | **Biotechnology — 4.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp; Alkermes PLC<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905 | &nbsp;&nbsp;&nbsp;&nbsp; Catalyst Pharmaceuticals, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19249 |
| &nbsp;&nbsp;&nbsp;&nbsp;2463 | &nbsp;&nbsp;&nbsp;&nbsp; Day One Biopharmaceuticals, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18325 |
| &nbsp;&nbsp;&nbsp;&nbsp;6665 | &nbsp;&nbsp;&nbsp;&nbsp; Relay Therapeutics, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47588 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104196 |
|  | **Building Products — 2.6%** | **Building Products — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1941 | &nbsp;&nbsp;&nbsp;&nbsp; Janus International Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924 | &nbsp;&nbsp;&nbsp;&nbsp; Resideo Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39547 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58181 |
|  | **Capital Markets — 0.9%** | **Capital Markets — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1616 | &nbsp;&nbsp;&nbsp;&nbsp; WisdomTree, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19327 |
|  | **Chemicals — 0.6%** | **Chemicals — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 | &nbsp;&nbsp;&nbsp;&nbsp; Minerals Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14414 |
|  | **Commercial Services & Supplies — 1.6%** | **Commercial Services & Supplies — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2282 | &nbsp;&nbsp;&nbsp;&nbsp; ACCO Brands Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404 | &nbsp;&nbsp;&nbsp;&nbsp; Interface, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679 | &nbsp;&nbsp;&nbsp;&nbsp; OPENLANE, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17939 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36579 |
|  | **Communications Equipment — 1.6%** | **Communications Equipment — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718 | &nbsp;&nbsp;&nbsp;&nbsp; Digi International, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354 | &nbsp;&nbsp;&nbsp;&nbsp; NetScout Systems, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9841 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36177 |
|  | **Construction & Engineering — 0.9%** | **Construction & Engineering — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297 | &nbsp;&nbsp;&nbsp;&nbsp; Tutor Perini Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20006 |
|  | **Consumer Finance — 2.8%** | **Consumer Finance — 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1789 | &nbsp;&nbsp;&nbsp;&nbsp; EZCORP, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32649 |
| &nbsp;&nbsp;&nbsp;&nbsp;1711 | &nbsp;&nbsp;&nbsp;&nbsp; Green Dot Corp. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19865 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Small Cap Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Consumer Finance — (Continued)** | **Consumer Finance — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp; PROG Holdings, Inc. | &nbsp;&nbsp;$12006 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64520 |
|  | **Containers & Packaging — 1.8%** | **Containers & Packaging — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;4385 | &nbsp;&nbsp;&nbsp;&nbsp; Ardagh Metal Packaging SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317 | &nbsp;&nbsp;&nbsp;&nbsp; Greif, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559 | &nbsp;&nbsp;&nbsp;&nbsp; O-I Glass, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6311 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000 |
|  | **Diversified Consumer Services — 2.8%** | **Diversified Consumer Services — 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 | &nbsp;&nbsp;&nbsp;&nbsp; Adtalem Global Education, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp;&nbsp;&nbsp; Frontdoor, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp; Laureate Education, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20902 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64686 |
|  | **Diversified REITs — 0.4%** | **Diversified REITs — 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 | &nbsp;&nbsp;&nbsp;&nbsp; Essential Properties Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8695 |
|  | **Electrical Equipment — 2.6%** | **Electrical Equipment — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559 | &nbsp;&nbsp;&nbsp;&nbsp; Allient, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166 | &nbsp;&nbsp;&nbsp;&nbsp; EnerSys | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp; Thermon Group Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8332 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59840 |
|  | **Electronic Equipment, Instruments & Components — 3.8%** | **Electronic Equipment, Instruments & Components — 3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 | &nbsp;&nbsp;&nbsp;&nbsp; Benchmark Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 | &nbsp;&nbsp;&nbsp;&nbsp; Itron, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 | &nbsp;&nbsp;&nbsp;&nbsp; Plexus Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; Sanmina Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; ScanSource, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19307 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85922 |
|  | **Energy Equipment & Services — 1.7%** | **Energy Equipment & Services — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982 | &nbsp;&nbsp;&nbsp;&nbsp; Innovex International, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp; Oceaneering International, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19098 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38807 |
|  | **Financial Services — 2.6%** | **Financial Services — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11828 |
| &nbsp;&nbsp;&nbsp;&nbsp;2158 | &nbsp;&nbsp;&nbsp;&nbsp; Pagseguro Digital Ltd. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp; Paysafe Ltd.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| &nbsp;&nbsp;&nbsp;&nbsp;1383 | &nbsp;&nbsp;&nbsp;&nbsp; StoneCo Ltd. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26291 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58825 |
|  | **Food Products — 0.6%** | **Food Products — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1102 | &nbsp;&nbsp;&nbsp;&nbsp; Dole PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14039 |
|  | **Gas Utilities — 1.6%** | **Gas Utilities — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp; Northwest Natural Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; Spire, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17280 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36403 |
|  | **Health Care Equipment & Supplies — 3.7%** | **Health Care Equipment & Supplies — 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527 | &nbsp;&nbsp;&nbsp;&nbsp; Enovis Corp.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654 | &nbsp;&nbsp;&nbsp;&nbsp; Novocure Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511 | &nbsp;&nbsp;&nbsp;&nbsp; Omnicell, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674 | &nbsp;&nbsp;&nbsp;&nbsp; Orthofix Medical, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682 | &nbsp;&nbsp;&nbsp;&nbsp; Tactile Systems Technology, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10278 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Small Cap Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Health Care Equipment & Supplies — (Continued)** | **Health Care Equipment & Supplies — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;1906 | &nbsp;&nbsp;&nbsp;&nbsp; Varex Imaging Corp.<sup>1</sup> | &nbsp;&nbsp;$22281 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84961 |
|  | **Health Care Providers & Services — 3.1%** | **Health Care Providers & Services — 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812 | &nbsp;&nbsp;&nbsp;&nbsp; AMN Healthcare Services, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795 | &nbsp;&nbsp;&nbsp;&nbsp; Castle Biosciences, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20272 |
| &nbsp;&nbsp;&nbsp;&nbsp;1149 | &nbsp;&nbsp;&nbsp;&nbsp; Pediatrix Medical Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807 | &nbsp;&nbsp;&nbsp;&nbsp; Progyny, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15099 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70858 |
|  | **Health Care REITs — 0.6%** | **Health Care REITs — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578 | &nbsp;&nbsp;&nbsp;&nbsp; Sila Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13699 |
|  | **Health Care Technology — 0.9%** | **Health Care Technology — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2374 | &nbsp;&nbsp;&nbsp;&nbsp; Teladoc Health, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20488 |
|  | **Hotel & Resort REITs — 0.7%** | **Hotel & Resort REITs — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2171 | &nbsp;&nbsp;&nbsp;&nbsp; DiamondRock Hospitality Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16977 |
|  | **Household Durables — 0.8%** | **Household Durables — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1975 | &nbsp;&nbsp;&nbsp;&nbsp; Leggett & Platt, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18446 |
|  | **Industrial REITs — 0.7%** | **Industrial REITs — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962 | &nbsp;&nbsp;&nbsp;&nbsp; LXP Industrial Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181 | &nbsp;&nbsp;&nbsp;&nbsp; STAG Industrial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6927 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16056 |
|  | **Insurance — 1.2%** | **Insurance — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1173 | &nbsp;&nbsp;&nbsp;&nbsp; Hamilton Insurance Group Ltd. Class B<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27765 |
|  | **Interactive Media & Service — 1.0%** | **Interactive Media & Service — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; Cargurus, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22828 |
|  | **IT Services — 0.7%** | **IT Services — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1178 | &nbsp;&nbsp;&nbsp;&nbsp; DXC Technology Co.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16728 |
|  | **Leisure Equipment & Products — 0.8%** | **Leisure Equipment & Products — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2577 | &nbsp;&nbsp;&nbsp;&nbsp; Peloton Interactive, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18709 |
|  | **Life Sciences Tools & Services — 1.4%** | **Life Sciences Tools & Services — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1351 | &nbsp;&nbsp;&nbsp;&nbsp; 10X Genomics, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18428 |
| &nbsp;&nbsp;&nbsp;&nbsp;3448 | &nbsp;&nbsp;&nbsp;&nbsp; Cytek Biosciences, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13447 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31875 |
|  | **Machinery — 3.2%** | **Machinery — 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp; Lindsay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13015 |
| &nbsp;&nbsp;&nbsp;&nbsp;1872 | &nbsp;&nbsp;&nbsp;&nbsp; Manitowoc Co., Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 | &nbsp;&nbsp;&nbsp;&nbsp; Mueller Water Products, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 | &nbsp;&nbsp;&nbsp;&nbsp; Terex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16153 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72994 |
|  | **Metals & Mining — 2.3%** | **Metals & Mining — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp; Commercial Metals Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24931 |
| &nbsp;&nbsp;&nbsp;&nbsp;1783 | &nbsp;&nbsp;&nbsp;&nbsp; Constellium SE<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28047 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52978 |
|  | **Multi-Utilities — 1.7%** | **Multi-Utilities — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436 | &nbsp;&nbsp;&nbsp;&nbsp; Avista Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153 | &nbsp;&nbsp;&nbsp;&nbsp; Black Hills Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9705 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Small Cap Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Multi-Utilities — (Continued)** | **Multi-Utilities — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 | &nbsp;&nbsp;&nbsp;&nbsp; Northwestern Energy Group, Inc. | &nbsp;&nbsp;$12650 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38945 |
|  | **Office REITs — 1.3%** | **Office REITs — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1087 | &nbsp;&nbsp;&nbsp;&nbsp; Douglas Emmett, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14066 |
| &nbsp;&nbsp;&nbsp;&nbsp;1126 | &nbsp;&nbsp;&nbsp;&nbsp; Postal Realty Trust, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16676 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30742 |
|  | **Oil, Gas & Consumable Fuels — 4.2%** | **Oil, Gas & Consumable Fuels — 4.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp; California Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958 | &nbsp;&nbsp;&nbsp;&nbsp; Excelerate Energy, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp; Par Pacific Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421 | &nbsp;&nbsp;&nbsp;&nbsp; Teekay Tankers Ltd. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601 | &nbsp;&nbsp;&nbsp;&nbsp; World Kinect Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15536 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96518 |
|  | **Passenger Airlines — 0.8%** | **Passenger Airlines — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3831 | &nbsp;&nbsp;&nbsp;&nbsp; Strata Critical Medical, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19270 |
|  | **Pharmaceuticals — 5.4%** | **Pharmaceuticals — 5.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 | &nbsp;&nbsp;&nbsp;&nbsp; Collegium Pharmaceutical, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18468 |
| &nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp; Pacira BioSciences, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526 | &nbsp;&nbsp;&nbsp;&nbsp; Supernus Pharmaceuticals, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28998 |
| &nbsp;&nbsp;&nbsp;&nbsp;5655 | &nbsp;&nbsp;&nbsp;&nbsp; Terns Pharmaceuticals, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46710 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122505 |
|  | **Professional Services — 1.6%** | **Professional Services — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp; CSG Systems International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp; Korn Ferry | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577 | &nbsp;&nbsp;&nbsp;&nbsp; Upwork, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9197 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36654 |
|  | **Real Estate Management & Development — 1.0%** | **Real Estate Management & Development — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1399 | &nbsp;&nbsp;&nbsp;&nbsp; Cushman & Wakefield PLC<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21964 |
|  | **Retail REITs — 1.0%** | **Retail REITs — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543 | &nbsp;&nbsp;&nbsp;&nbsp; InvenTrust Properties Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; NETSTREIT Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8379 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23257 |
|  | **Semiconductors & Semiconductor Equipment — 2.7%** | **Semiconductors & Semiconductor Equipment — 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672 | &nbsp;&nbsp;&nbsp;&nbsp; ACM Research, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; Penguin Solutions, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766 | &nbsp;&nbsp;&nbsp;&nbsp; Photronics, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18308 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61758 |
|  | **Software — 6.4%** | **Software — 6.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1201 | &nbsp;&nbsp;&nbsp;&nbsp; A10 Networks, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21426 |
| &nbsp;&nbsp;&nbsp;&nbsp;1183 | &nbsp;&nbsp;&nbsp;&nbsp; Freshworks, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13131 |
| &nbsp;&nbsp;&nbsp;&nbsp;1563 | &nbsp;&nbsp;&nbsp;&nbsp; Jamf Holding Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692 | &nbsp;&nbsp;&nbsp;&nbsp; LiveRamp Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18919 |
| &nbsp;&nbsp;&nbsp;&nbsp;1018 | &nbsp;&nbsp;&nbsp;&nbsp; OneSpan, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11605 |
| &nbsp;&nbsp;&nbsp;&nbsp;1020 | &nbsp;&nbsp;&nbsp;&nbsp; PagerDuty, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp; Rapid7, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13697 |
| &nbsp;&nbsp;&nbsp;&nbsp;1789 | &nbsp;&nbsp;&nbsp;&nbsp; Sprinklr, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876 | &nbsp;&nbsp;&nbsp;&nbsp; Teradata Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18265 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147320 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Small Cap Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)**

**October 31, 2025**

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Specialized REITs — 0.7%** | **Specialized REITs — 0.7%** | **Specialized REITs — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1102 | &nbsp;&nbsp;&nbsp;&nbsp; Safehold, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; Safehold, Inc. | &nbsp;&nbsp;$15902 |
|  | **Specialty Retail — 2.7%** | **Specialty Retail — 2.7%** | **Specialty Retail — 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 | &nbsp;&nbsp;&nbsp;&nbsp; Abercrombie & Fitch Co. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Abercrombie & Fitch Co. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898 | &nbsp;&nbsp;&nbsp;&nbsp; ODP Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; ODP Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; Urban Outfitters, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Urban Outfitters, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19383 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60525 |
|  | **Textiles, Apparel & Luxury Goods — 0.7%** | **Textiles, Apparel & Luxury Goods — 0.7%** | **Textiles, Apparel & Luxury Goods — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633 | &nbsp;&nbsp;&nbsp;&nbsp; G-III Apparel Group Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; G-III Apparel Group Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16996 |
|  | **Trading Companies & Distributors — 3.1%** | **Trading Companies & Distributors — 3.1%** | **Trading Companies & Distributors — 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1476 | &nbsp;&nbsp;&nbsp;&nbsp; DNOW, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; DNOW, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21697 |
| &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; Hudson Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Hudson Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13613 |
| &nbsp;&nbsp;&nbsp;&nbsp;1459 | &nbsp;&nbsp;&nbsp;&nbsp; MRC Global, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; MRC Global, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322 | &nbsp;&nbsp;&nbsp;&nbsp; Rush Enterprises, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp; Rush Enterprises, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15910 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71573 |
|  | **TOTAL COMMON STOCKS<br>(Cost $1,796,617)<br>** | **TOTAL COMMON STOCKS<br>(Cost $1,796,617)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;2269988 |
| **RIGHTS\* — 0.0%** | **RIGHTS\* — 0.0%** | **RIGHTS\* — 0.0%** | **RIGHTS\* — 0.0%** |
|  | **Biotechnology — 0.0%** | **Biotechnology — 0.0%** | **Biotechnology — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1505 | &nbsp;&nbsp;&nbsp;&nbsp; Sage Therapeutics, Inc.<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Sage Therapeutics, Inc.<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 |
|  | **TOTAL RIGHTS<br>(Cost $271)<br>** | **TOTAL RIGHTS<br>(Cost $271)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 |
| **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 5.7%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 5.7%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 5.7%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 5.7%** |
| 130269 | State Street Navigator Securities Lending Government Money Market Portfolio, 4.14%<sup>4</sup> | State Street Navigator Securities Lending Government Money Market Portfolio, 4.14%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130269 |
|  | **TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $130,269)<br>** | **TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $130,269)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130269 |
| **TOTAL INVESTMENTS<br>(Cost $1,927,157)<br>** | **TOTAL INVESTMENTS<br>(Cost $1,927,157)<br>** | **105.0%** | &nbsp;&nbsp;**$2400528** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(5.0)** | &nbsp;&nbsp;&nbsp;&nbsp;**(114782)** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$2285746** |

---

**&nbsp;&nbsp;&nbsp;&nbsp;**

\* Percentages indicated are based on net assets.

<sup>1</sup> Non income-producing security.

<sup>2</sup> Securities or partial securities on loan. See Note 1.

<sup>3</sup> For fair value measurement disclosure purposes, security is categorized as Level 3 (See Note 1 of the Notes to Financial Statements).

<sup>4</sup> Represents an investment of securities lending cash collateral. Registered investment company advised by State Street Investment Management. The rate shown is the 7 day yield as of October 31, 2025.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined International Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 97.8%** | **COMMON STOCKS\* — 97.8%** | **COMMON STOCKS\* — 97.8%** |
|  | **Japan — 21.1%** | **Japan — 21.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;65700 | &nbsp;&nbsp;&nbsp;&nbsp; Asahi Kasei Corp. | &nbsp;&nbsp;$504122 |
| &nbsp;&nbsp;&nbsp;&nbsp;13900 | &nbsp;&nbsp;&nbsp;&nbsp; Bandai Namco Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433118 |
| &nbsp;&nbsp;&nbsp;&nbsp;15200 | &nbsp;&nbsp;&nbsp;&nbsp; Canon, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437231 |
| &nbsp;&nbsp;&nbsp;&nbsp;19900 | &nbsp;&nbsp;&nbsp;&nbsp; Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201441 |
| &nbsp;&nbsp;&nbsp;&nbsp;34500 | &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386841 |
| &nbsp;&nbsp;&nbsp;&nbsp;15500 | &nbsp;&nbsp;&nbsp;&nbsp; Komatsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp; Lasertec Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1032353 |
| &nbsp;&nbsp;&nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672299 |
| &nbsp;&nbsp;&nbsp;&nbsp;12100 | &nbsp;&nbsp;&nbsp;&nbsp; Obayashi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp; Obic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189480 |
| &nbsp;&nbsp;&nbsp;&nbsp;35200 | &nbsp;&nbsp;&nbsp;&nbsp; Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428608 |
| &nbsp;&nbsp;&nbsp;&nbsp;17300 | &nbsp;&nbsp;&nbsp;&nbsp; Otsuka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342385 |
| &nbsp;&nbsp;&nbsp;&nbsp;16600 | &nbsp;&nbsp;&nbsp;&nbsp; SBI Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744743 |
| &nbsp;&nbsp;&nbsp;&nbsp;22200 | &nbsp;&nbsp;&nbsp;&nbsp; Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385342 |
| &nbsp;&nbsp;&nbsp;&nbsp;28500 | &nbsp;&nbsp;&nbsp;&nbsp; Sekisui House Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612313 |
| &nbsp;&nbsp;&nbsp;&nbsp;31500 | &nbsp;&nbsp;&nbsp;&nbsp; Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527351 |
| &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349309 |
| &nbsp;&nbsp;&nbsp;&nbsp;15300 | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560930 |
| &nbsp;&nbsp;&nbsp;&nbsp;37600 | &nbsp;&nbsp;&nbsp;&nbsp; Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563109 |
| &nbsp;&nbsp;&nbsp;&nbsp;16300 | &nbsp;&nbsp;&nbsp;&nbsp; TIS, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562160 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;9657800 |
|  | **United Kingdom — 13.7%** | **United Kingdom — 13.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp; Admiral Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206577 |
| &nbsp;&nbsp;&nbsp;&nbsp;37900 | &nbsp;&nbsp;&nbsp;&nbsp; Barclays PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202642 |
| &nbsp;&nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp;&nbsp;&nbsp; British American Tobacco PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641086 |
| &nbsp;&nbsp;&nbsp;&nbsp;253000 | &nbsp;&nbsp;&nbsp;&nbsp; Centrica PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595932 |
| &nbsp;&nbsp;&nbsp;&nbsp;72600 | &nbsp;&nbsp;&nbsp;&nbsp; CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481163 |
| &nbsp;&nbsp;&nbsp;&nbsp;48200 | &nbsp;&nbsp;&nbsp;&nbsp; HSBC Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673348 |
| &nbsp;&nbsp;&nbsp;&nbsp;11600 | &nbsp;&nbsp;&nbsp;&nbsp; Imperial Brands PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460977 |
| &nbsp;&nbsp;&nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp; Kingfisher PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344820 |
| &nbsp;&nbsp;&nbsp;&nbsp;646900 | &nbsp;&nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757031 |
| &nbsp;&nbsp;&nbsp;&nbsp;73418 | &nbsp;&nbsp;&nbsp;&nbsp; NatWest Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; Next PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp; Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213933 |
| &nbsp;&nbsp;&nbsp;&nbsp;23400 | &nbsp;&nbsp;&nbsp;&nbsp; Smith & Nephew PLC<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431905 |
| &nbsp;&nbsp;&nbsp;&nbsp;257100 | &nbsp;&nbsp;&nbsp;&nbsp; Vodafone Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311205 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;6259600 |
|  | **Canada — 12.2%** | **Canada — 12.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4298 | &nbsp;&nbsp;&nbsp;&nbsp; Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Montreal | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9900 | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Nova Scotia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649318 |
| &nbsp;&nbsp;&nbsp;&nbsp;27300 | &nbsp;&nbsp;&nbsp;&nbsp; Barrick Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8100 | &nbsp;&nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp; Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566055 |
| &nbsp;&nbsp;&nbsp;&nbsp;15600 | &nbsp;&nbsp;&nbsp;&nbsp; Manulife Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp; Nutrien Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343130 |
| &nbsp;&nbsp;&nbsp;&nbsp;13429 | &nbsp;&nbsp;&nbsp;&nbsp; Suncor Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp; Toronto-Dominion Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229901 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5583455 |
|  | **France — 9.1%** | **France — 9.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; BNP Paribas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp; Capgemini SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692455 |
| &nbsp;&nbsp;&nbsp;&nbsp;14600 | &nbsp;&nbsp;&nbsp;&nbsp; Carrefour SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219614 |
| &nbsp;&nbsp;&nbsp;&nbsp;10100 | &nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322360 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined International Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **France — (Continued)** | **France — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;26300 | &nbsp;&nbsp;&nbsp;&nbsp; Credit Agricole SA | &nbsp;&nbsp;$474122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp; Danone SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp; Eiffage SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp; FDJ UNITED | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163178 |
| &nbsp;&nbsp;&nbsp;&nbsp;13078 | &nbsp;&nbsp;&nbsp;&nbsp; Orange SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3695 | &nbsp;&nbsp;&nbsp;&nbsp; Publicis Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp; Vinci SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427495 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4154251 |
|  | **Spain — 6.5%** | **Spain — 6.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8331 | &nbsp;&nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683714 |
| &nbsp;&nbsp;&nbsp;&nbsp;14000 | &nbsp;&nbsp;&nbsp;&nbsp; Aena SME SA<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380029 |
| &nbsp;&nbsp;&nbsp;&nbsp;37800 | &nbsp;&nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759646 |
| &nbsp;&nbsp;&nbsp;&nbsp;65400 | &nbsp;&nbsp;&nbsp;&nbsp; CaixaBank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690662 |
| &nbsp;&nbsp;&nbsp;&nbsp;23667 | &nbsp;&nbsp;&nbsp;&nbsp; Iberdrola SA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479169 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2993220 |
|  | **Germany — 6.5%** | **Germany — 6.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; Allianz SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280947 |
| &nbsp;&nbsp;&nbsp;&nbsp;17500 | &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623901 |
| &nbsp;&nbsp;&nbsp;&nbsp;12900 | &nbsp;&nbsp;&nbsp;&nbsp; Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8200 | &nbsp;&nbsp;&nbsp;&nbsp; GEA Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494625 |
| &nbsp;&nbsp;&nbsp;&nbsp;10100 | &nbsp;&nbsp;&nbsp;&nbsp; Zalando SE<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282429 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2960219 |
|  | **Switzerland — 3.6%** | **Switzerland — 3.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp; Logitech International SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp; Novartis AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp; Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472346 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1643037 |
|  | **Australia — 3.2%** | **Australia — 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;25800 | &nbsp;&nbsp;&nbsp;&nbsp; Brambles Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419660 |
| &nbsp;&nbsp;&nbsp;&nbsp;23100 | &nbsp;&nbsp;&nbsp;&nbsp; Computershare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552731 |
| &nbsp;&nbsp;&nbsp;&nbsp;15400 | &nbsp;&nbsp;&nbsp;&nbsp; QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199912 |
| &nbsp;&nbsp;&nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp; Stockland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8766 | &nbsp;&nbsp;&nbsp;&nbsp; Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112533 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1454110 |
|  | **United States — 3.2%** | **United States — 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;13400 | &nbsp;&nbsp;&nbsp;&nbsp; GSK PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp; Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450401 |
| &nbsp;&nbsp;&nbsp;&nbsp;18300 | &nbsp;&nbsp;&nbsp;&nbsp; Shell PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684559 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1448391 |
|  | **Denmark — 3.1%** | **Denmark — 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp; AP Moller - Maersk AS Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; Genmab AS<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709220 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1420365 |
|  | **Netherlands — 3.0%** | **Netherlands — 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp; ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp; Euronext NV<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8600 | &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352003 |
| &nbsp;&nbsp;&nbsp;&nbsp;12800 | &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Philips NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350258 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1399738 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined International Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Hong Kong — 2.6%** | **Hong Kong — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;$283470 |
| &nbsp;&nbsp;&nbsp;&nbsp;106779 | &nbsp;&nbsp;&nbsp;&nbsp; Link | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556256 |
| &nbsp;&nbsp;&nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;&nbsp; Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340336 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1180062 |
|  | **Italy — 2.1%** | **Italy — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;29100 | &nbsp;&nbsp;&nbsp;&nbsp; Enel SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294231 |
| &nbsp;&nbsp;&nbsp;&nbsp;36900 | &nbsp;&nbsp;&nbsp;&nbsp; Eni SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678143 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972374 |
|  | **Luxembourg — 1.8%** | **Luxembourg — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;11900 | &nbsp;&nbsp;&nbsp;&nbsp; ArcelorMittal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp; Eurofins Scientific SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387602 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842442 |
|  | **Finland — 1.7%** | **Finland — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;24243 | &nbsp;&nbsp;&nbsp;&nbsp; Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792763 |
|  | **Sweden — 1.4%** | **Sweden — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp; Boliden AB<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp; Getinge AB Class B<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp; Saab AB Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220626 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628634 |
|  | **Belgium — 0.9%** | **Belgium — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp; UCB SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410343 |
|  | **Macau — 0.7%** | **Macau — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;67400 | &nbsp;&nbsp;&nbsp;&nbsp; Galaxy Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335849 |
|  | **Brazil — 0.5%** | **Brazil — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp; Yara International ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215048 |
|  | **China — 0.5%** | **China — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;43735 | &nbsp;&nbsp;&nbsp;&nbsp; BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214889 |
|  | **Singapore — 0.4%** | **Singapore — 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;41800 | &nbsp;&nbsp;&nbsp;&nbsp; Sembcorp Industries Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209707 |
|  | **TOTAL COMMON STOCKS<br>(Cost $35,467,200)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;44776297 |
| **Face<br> Amount** |  |  |
| **REPURCHASE AGREEMENT\*—0.6%** | **REPURCHASE AGREEMENT\*—0.6%** | **REPURCHASE AGREEMENT\*—0.6%** |
| $269251 | With Fixed Income Clearing Corp., dated 10/31/25, 1.16%, principal and interest in the amount of $269,277, due 11/3/25, (collateralized by a U.S. Treasury Note with a par value of $273,000, coupon rate of 3.875%, due 3/31/27, market value of $274,702) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269251 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $269,251)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269251 |
| **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 4.4%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 4.4%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 4.4%** |
| 2033970 | &nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending Government Money Market Portfolio, 4.14%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2033970 |
|  | **TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $2,033,970)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;2033970 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined International Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;**Value** |
| **TOTAL INVESTMENTS<br>(Cost $37,770,421)<br>** | **102.8%** | &nbsp;&nbsp;**$47079518** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(2.8)** | &nbsp;&nbsp;&nbsp;&nbsp;**(1304550)** |
| **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$45774968** |

---

**&nbsp;&nbsp;&nbsp;&nbsp;**

\* Percentages indicated are based on net assets.

<sup>1</sup> Securities or partial securities on loan. See Note 1.

<sup>2</sup> Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. This security may be resold in transactions exempt from registration, normally to qualified buyers. At October 31, 2025, these securities, which are not illiquid, amounted to $862,558 or 1.9% of net assets for the Fund.

<sup>3</sup> Non income-producing security.

<sup>4</sup> Represents an investment of securities lending cash collateral. Registered investment company advised by State Street Investment Management. The rate shown is the 7 day yield as of October 31, 2025.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Environmental Accountability Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 99.5%** | **COMMON STOCKS\* — 99.5%** | **COMMON STOCKS\* — 99.5%** |
|  | **Air Freight & Logistics — 0.5%** | **Air Freight & Logistics — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458 | &nbsp;&nbsp;&nbsp;&nbsp; FedEx Corp. | &nbsp;&nbsp;$116250 |
|  | **Automobile Components — 0.7%** | **Automobile Components — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1834 | &nbsp;&nbsp;&nbsp;&nbsp; Aptiv PLC<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148737 |
|  | **Automobiles — 2.4%** | **Automobiles — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7325 | &nbsp;&nbsp;&nbsp;&nbsp; General Motors Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506084 |
|  | **Banks — 4.2%** | **Banks — 4.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6883 | &nbsp;&nbsp;&nbsp;&nbsp; Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4171 | &nbsp;&nbsp;&nbsp;&nbsp; Citigroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2277 | &nbsp;&nbsp;&nbsp;&nbsp; U.S. Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106291 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896417 |
|  | **Biotechnology — 2.4%** | **Biotechnology — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856 | &nbsp;&nbsp;&nbsp;&nbsp; Biogen, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3267 | &nbsp;&nbsp;&nbsp;&nbsp; Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391354 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523409 |
|  | **Broadline Retail — 2.0%** | **Broadline Retail — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5253 | &nbsp;&nbsp;&nbsp;&nbsp; eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427121 |
|  | **Building Products — 2.5%** | **Building Products — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2234 | &nbsp;&nbsp;&nbsp;&nbsp; Owens Corning | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp; Trane Technologies PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251244 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535655 |
|  | **Capital Markets — 4.2%** | **Capital Markets — 4.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1056 | &nbsp;&nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1789 | &nbsp;&nbsp;&nbsp;&nbsp; CME Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3612 | &nbsp;&nbsp;&nbsp;&nbsp; Nasdaq, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308790 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897726 |
|  | **Chemicals — 1.3%** | **Chemicals — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2317 | &nbsp;&nbsp;&nbsp;&nbsp; DuPont de Nemours, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946 | &nbsp;&nbsp;&nbsp;&nbsp; PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92472 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281655 |
|  | **Communications Equipment — 4.0%** | **Communications Equipment — 4.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2263 | &nbsp;&nbsp;&nbsp;&nbsp; Arista Networks, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2799 | &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1154 | &nbsp;&nbsp;&nbsp;&nbsp; F5, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292020 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853507 |
|  | **Construction & Engineering — 1.5%** | **Construction & Engineering — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2321 | &nbsp;&nbsp;&nbsp;&nbsp; AECOM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311826 |
|  | **Construction Materials — 2.5%** | **Construction Materials — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp; CRH PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524040 |
|  | **Consumer Staples Distribution & Retail — 1.0%** | **Consumer Staples Distribution & Retail — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3016 | &nbsp;&nbsp;&nbsp;&nbsp; Sysco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224029 |
|  | **Electric Utilities — 3.1%** | **Electric Utilities — 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5602 | &nbsp;&nbsp;&nbsp;&nbsp; Edison International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1587 | &nbsp;&nbsp;&nbsp;&nbsp; Eversource Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5297 | &nbsp;&nbsp;&nbsp;&nbsp; Exelon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244298 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671673 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Environmental Accountability Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Electronic Equipment, Instruments & Components — 1.3%** | **Electronic Equipment, Instruments & Components — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4476 | &nbsp;&nbsp;&nbsp;&nbsp; Flex Ltd.<sup>1</sup> | &nbsp;&nbsp;$279840 |
|  | **Energy Equipment & Services — 2.6%** | **Energy Equipment & Services — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;11330 | &nbsp;&nbsp;&nbsp;&nbsp; Baker Hughes Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548485 |
|  | **Entertainment — 0.6%** | **Entertainment — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103 | &nbsp;&nbsp;&nbsp;&nbsp; Walt Disney Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124220 |
|  | **Financial Services — 3.3%** | **Financial Services — 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5245 | &nbsp;&nbsp;&nbsp;&nbsp; PayPal Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350962 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714283 |
|  | **Food Products — 1.3%** | **Food Products — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5830 | &nbsp;&nbsp;&nbsp;&nbsp; General Mills, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271736 |
|  | **Health Care Equipment & Supplies — 1.9%** | **Health Care Equipment & Supplies — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4426 | &nbsp;&nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401438 |
|  | **Health Care Providers & Services — 2.8%** | **Health Care Providers & Services — 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1352 | &nbsp;&nbsp;&nbsp;&nbsp; Cencora, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568 | &nbsp;&nbsp;&nbsp;&nbsp; Cigna Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138825 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595544 |
|  | **Hotel & Resort REITs — 0.5%** | **Hotel & Resort REITs — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6492 | &nbsp;&nbsp;&nbsp;&nbsp; Host Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104002 |
|  | **Hotels, Restaurants & Leisure — 2.2%** | **Hotels, Restaurants & Leisure — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2279 | &nbsp;&nbsp;&nbsp;&nbsp; Airbnb, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818 | &nbsp;&nbsp;&nbsp;&nbsp; Expedia Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179960 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468345 |
|  | **Household Durables — 0.5%** | **Household Durables — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 | &nbsp;&nbsp;&nbsp;&nbsp; Toll Brothers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97299 |
|  | **Household Products — 0.5%** | **Household Products — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1034 | &nbsp;&nbsp;&nbsp;&nbsp; Clorox Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116284 |
|  | **Insurance — 0.5%** | **Insurance — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614 | &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109384 |
|  | **Interactive Media & Services — 5.4%** | **Interactive Media & Services — 5.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 | &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7993 | &nbsp;&nbsp;&nbsp;&nbsp; Pinterest, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264568 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1153247 |
|  | **IT Services — 5.9%** | **IT Services — 5.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1440 | &nbsp;&nbsp;&nbsp;&nbsp; Akamai Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6404 | &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3278 | &nbsp;&nbsp;&nbsp;&nbsp; Okta, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2821 | &nbsp;&nbsp;&nbsp;&nbsp; Twilio, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380496 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1255399 |
|  | **Life Sciences Tools & Services — 1.2%** | **Life Sciences Tools & Services — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;21120 | &nbsp;&nbsp;&nbsp;&nbsp; Avantor, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249638 |
|  | **Machinery — 1.7%** | **Machinery — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 | &nbsp;&nbsp;&nbsp;&nbsp; Caterpillar, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1672 | &nbsp;&nbsp;&nbsp;&nbsp; Pentair PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177817 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355036 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Environmental Accountability Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Media — 1.4%** | **Media — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4002 | &nbsp;&nbsp;&nbsp;&nbsp; Omnicom Group, Inc. | &nbsp;&nbsp;$300230 |
|  | **Oil, Gas & Consumable Fuels — 0.5%** | **Oil, Gas & Consumable Fuels — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2008 | &nbsp;&nbsp;&nbsp;&nbsp; HF Sinclair Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103613 |
|  | **Passenger Airlines — 0.7%** | **Passenger Airlines — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2511 | &nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144081 |
|  | **Pharmaceuticals — 3.4%** | **Pharmaceuticals — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1814 | &nbsp;&nbsp;&nbsp;&nbsp; Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6251 | &nbsp;&nbsp;&nbsp;&nbsp; Pfizer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154087 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725569 |
|  | **Professional Services — 1.2%** | **Professional Services — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3746 | &nbsp;&nbsp;&nbsp;&nbsp; Genpact Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp; SS&C Technologies Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110396 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253306 |
|  | **Real Estate Management & Development — 2.3%** | **Real Estate Management & Development — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3244 | &nbsp;&nbsp;&nbsp;&nbsp; CBRE Group, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494483 |
|  | **Semiconductors & Semiconductor Equipment — 9.2%** | **Semiconductors & Semiconductor Equipment — 9.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3376 | &nbsp;&nbsp;&nbsp;&nbsp; Cirrus Logic, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2726 | &nbsp;&nbsp;&nbsp;&nbsp; Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7152 | &nbsp;&nbsp;&nbsp;&nbsp; ON Semiconductor Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2106 | &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4476 | &nbsp;&nbsp;&nbsp;&nbsp; Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347875 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1964085 |
|  | **Software — 8.9%** | **Software — 8.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;15585 | &nbsp;&nbsp;&nbsp;&nbsp; Dropbox, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2713 | &nbsp;&nbsp;&nbsp;&nbsp; Dynatrace, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2046 | &nbsp;&nbsp;&nbsp;&nbsp; Fortinet, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6618 | &nbsp;&nbsp;&nbsp;&nbsp; Gen Digital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1741 | &nbsp;&nbsp;&nbsp;&nbsp; Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5882 | &nbsp;&nbsp;&nbsp;&nbsp; Zoom Communications, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513087 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1906908 |
|  | **Specialized REITs — 1.2%** | **Specialized REITs — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp; American Tower Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp; Equinix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155666 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251420 |
|  | **Specialty Retail — 3.3%** | **Specialty Retail — 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2488 | &nbsp;&nbsp;&nbsp;&nbsp; Best Buy Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3615 | &nbsp;&nbsp;&nbsp;&nbsp; TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506606 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710970 |
|  | **Technology Hardware, Storage & Peripherals — 2.4%** | **Technology Hardware, Storage & Peripherals — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;21385 | &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522222 |
|  | **Textiles, Apparel & Luxury Goods — 0.5%** | **Textiles, Apparel & Luxury Goods — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1768 | &nbsp;&nbsp;&nbsp;&nbsp; NIKE, Inc. Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114195 |
|  | **TOTAL COMMON STOCKS<br>(Cost $16,166,013)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;21253391 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Environmental Accountability Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)**

**October 31, 2025**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount** |  |  | &nbsp;&nbsp;**Value** |
| **REPURCHASE AGREEMENT\* — 0.7%** | **REPURCHASE AGREEMENT\* — 0.7%** | **REPURCHASE AGREEMENT\* — 0.7%** | **REPURCHASE AGREEMENT\* — 0.7%** |
| $151247 | With Fixed Income Clearing Corp., dated 10/31/25, 1.16%, principal and interest in the amount of $151,262, due 11/3/25, (collateralized by a U.S. Treasury Note with a par value of $154,500, coupon rate of 3.625%, due 9/30/30, market value of $154,354) | With Fixed Income Clearing Corp., dated 10/31/25, 1.16%, principal and interest in the amount of $151,262, due 11/3/25, (collateralized by a U.S. Treasury Note with a par value of $154,500, coupon rate of 3.625%, due 9/30/30, market value of $154,354) | &nbsp;&nbsp;$151247 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $151,247)<br>** | **TOTAL REPURCHASE AGREEMENT<br>(Cost $151,247)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151247 |
| **TOTAL INVESTMENTS<br>(Cost $16,317,260)<br>** | **TOTAL INVESTMENTS<br>(Cost $16,317,260)<br>** | **100.2%** | &nbsp;&nbsp;**$21404638** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(0.2)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(32192)** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$21372446** |

---

**&nbsp;&nbsp;&nbsp;&nbsp;**

\* Percentages indicated are based on net assets.

<sup>1</sup> Non income-producing security.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**SMID Core Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 98.6%** | **COMMON STOCKS\* — 98.6%** | **COMMON STOCKS\* — 98.6%** |
|  | **Banks — 4.0%** | **Banks — 4.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;5398 | &nbsp;&nbsp;&nbsp;&nbsp; Truist Financial Corp. | &nbsp;&nbsp;$240913 |
|  | **Building Products — 4.2%** | **Building Products — 4.2%** |
| &nbsp;&nbsp;15065 | &nbsp;&nbsp;&nbsp;&nbsp; Hayward Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255653 |
|  | **Capital Markets — 3.3%** | **Capital Markets — 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1216 | &nbsp;&nbsp;&nbsp;&nbsp; Virtus Investment Partners, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197989 |
|  | **Chemicals — 3.7%** | **Chemicals — 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3976 | &nbsp;&nbsp;&nbsp;&nbsp; Minerals Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225638 |
|  | **Construction & Engineering — 4.4%** | **Construction & Engineering — 4.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392 | &nbsp;&nbsp;&nbsp;&nbsp; EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264906 |
|  | **Consumer Staples Distribution & Retail — 3.4%** | **Consumer Staples Distribution & Retail — 3.4%** |
| &nbsp;&nbsp;14931 | &nbsp;&nbsp;&nbsp;&nbsp; Grocery Outlet Holding Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203211 |
|  | **Distributors — 4.0%** | **Distributors — 4.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;7663 | &nbsp;&nbsp;&nbsp;&nbsp; LKQ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244909 |
|  | **Financial Services — 3.0%** | **Financial Services — 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2381 | &nbsp;&nbsp;&nbsp;&nbsp; Euronet Worldwide, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180623 |
|  | **Health Care Equipment & Supplies — 8.2%** | **Health Care Equipment & Supplies — 8.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3063 | &nbsp;&nbsp;&nbsp;&nbsp; Edwards Lifesciences Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252544 |
| &nbsp;&nbsp;&nbsp;&nbsp;4001 | &nbsp;&nbsp;&nbsp;&nbsp; Globus Medical, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241621 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494165 |
|  | **Health Care Technology — 4.3%** | **Health Care Technology — 4.3%** |
| &nbsp;&nbsp;22484 | &nbsp;&nbsp;&nbsp;&nbsp; Certara, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261489 |
|  | **Hotel & Resort REITs — 3.5%** | **Hotel & Resort REITs — 3.5%** |
| &nbsp;&nbsp;31376 | &nbsp;&nbsp;&nbsp;&nbsp; RLJ Lodging Trust<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213357 |
|  | **Hotels, Restaurants & Leisure — 3.6%** | **Hotels, Restaurants & Leisure — 3.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2801 | &nbsp;&nbsp;&nbsp;&nbsp; Boyd Gaming Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218114 |
|  | **Insurance — 3.9%** | **Insurance — 3.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp; RenaissanceRe Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236304 |
|  | **Interactive Media & Service — 3.7%** | **Interactive Media & Service — 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;6389 | &nbsp;&nbsp;&nbsp;&nbsp; Cargurus, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224382 |
|  | **IT Services — 3.9%** | **IT Services — 3.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2586 | &nbsp;&nbsp;&nbsp;&nbsp; Okta, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236696 |
|  | **Leisure Equipment & Products — 3.9%** | **Leisure Equipment & Products — 3.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;6869 | &nbsp;&nbsp;&nbsp;&nbsp; YETI Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233477 |
|  | **Multi-Utilities — 4.4%** | **Multi-Utilities — 4.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;4174 | &nbsp;&nbsp;&nbsp;&nbsp; Black Hills Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264757 |
|  | **Oil, Gas & Consumable Fuels — 4.0%** | **Oil, Gas & Consumable Fuels — 4.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;9266 | &nbsp;&nbsp;&nbsp;&nbsp; World Kinect Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239526 |
|  | **Professional Services — 8.5%** | **Professional Services — 8.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;&nbsp;&nbsp; CACI International, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289559 |
| &nbsp;&nbsp;&nbsp;&nbsp;9687 | &nbsp;&nbsp;&nbsp;&nbsp; Verra Mobility Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224835 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514394 |
|  | **Real Estate Management & Development — 3.8%** | **Real Estate Management & Development — 3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1495 | &nbsp;&nbsp;&nbsp;&nbsp; CBRE Group, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227883 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**SMID Core Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)**

**October 31, 2025**

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Software — 8.2%** | **Software — 8.2%** | **Software — 8.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;4936 | &nbsp;&nbsp;&nbsp;&nbsp; Dynatrace, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Dynatrace, Inc.<sup>1</sup> | &nbsp;&nbsp;$249613 |
| &nbsp;&nbsp;&nbsp;&nbsp;2795 | &nbsp;&nbsp;&nbsp;&nbsp; Zoom Communications, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Zoom Communications, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243808 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493421 |
|  | **Trading Companies & Distributors — 4.7%** | **Trading Companies & Distributors — 4.7%** | **Trading Companies & Distributors — 4.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1084 | &nbsp;&nbsp;&nbsp;&nbsp; WESCO International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; WESCO International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281330 |
|  | **TOTAL COMMON STOCKS<br>(Cost $6,001,425)<br>** | **TOTAL COMMON STOCKS<br>(Cost $6,001,425)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;5953137 |
| **Face<br> Amount** |  |  |  |
| **REPURCHASE AGREEMENT\* — 0.3%** | **REPURCHASE AGREEMENT\* — 0.3%** | **REPURCHASE AGREEMENT\* — 0.3%** | **REPURCHASE AGREEMENT\* — 0.3%** |
| $20160 | With Fixed Income Clearing Corp., dated 10/31/25, 1.16%, principal and interest in the amount of $20,161, due 11/3/25, (collateralized by a U.S. Treasury Note with a par value of $20,500, coupon rate of 3.875%, due 3/31/27, market value of $20,688) | With Fixed Income Clearing Corp., dated 10/31/25, 1.16%, principal and interest in the amount of $20,161, due 11/3/25, (collateralized by a U.S. Treasury Note with a par value of $20,500, coupon rate of 3.875%, due 3/31/27, market value of $20,688) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20160 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $20,160)<br>** | **TOTAL REPURCHASE AGREEMENT<br>(Cost $20,160)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20160 |
| **TOTAL INVESTMENTS<br>(Cost $6,021,585)<br>** | **TOTAL INVESTMENTS<br>(Cost $6,021,585)<br>** | &nbsp;&nbsp;&nbsp;**98.9%** | &nbsp;&nbsp;**$5973297** |
| **OTHER ASSETS IN EXCESS OF LIABILITIES<br>** | **OTHER ASSETS IN EXCESS OF LIABILITIES<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**1.1** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**66094** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$6039391** |

---

**&nbsp;&nbsp;&nbsp;&nbsp;**

\* Percentages indicated are based on net assets.

<sup>1</sup> Non income-producing security.

<sup>2</sup> Securities or partial securities on loan. See Note 1.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Long/Short Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 95.4%** | **COMMON STOCKS\* — 95.4%** | **COMMON STOCKS\* — 95.4%** |
|  | **Automobile Components — 1.5%** | **Automobile Components — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7360 | &nbsp;&nbsp;&nbsp;&nbsp; Aptiv PLC<sup>1</sup> | &nbsp;&nbsp;$596896 |
|  | **Automobiles — 0.9%** | **Automobiles — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5320 | &nbsp;&nbsp;&nbsp;&nbsp; General Motors Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367559 |
|  | **Banks — 2.7%** | **Banks — 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4680 | &nbsp;&nbsp;&nbsp;&nbsp; Hancock Whitney Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23186 | &nbsp;&nbsp;&nbsp;&nbsp; Old National Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12380 | &nbsp;&nbsp;&nbsp;&nbsp; Regions Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299596 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1040561 |
|  | **Biotechnology — 2.4%** | **Biotechnology — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7280 | &nbsp;&nbsp;&nbsp;&nbsp; BioMarin Pharmaceutical, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25720 | &nbsp;&nbsp;&nbsp;&nbsp; Catalyst Pharmaceuticals, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547064 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937054 |
|  | **Broadline Retail — 2.0%** | **Broadline Retail — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9440 | &nbsp;&nbsp;&nbsp;&nbsp; eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767566 |
|  | **Capital Markets — 5.6%** | **Capital Markets — 5.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1940 | &nbsp;&nbsp;&nbsp;&nbsp; CME Group, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2780 | &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20060 | &nbsp;&nbsp;&nbsp;&nbsp; Janus Henderson Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4560 | &nbsp;&nbsp;&nbsp;&nbsp; Nasdaq, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389834 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2185385 |
|  | **Construction & Engineering — 4.5%** | **Construction & Engineering — 4.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6820 | &nbsp;&nbsp;&nbsp;&nbsp; AECOM<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp; EMCOR Group, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831209 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1747476 |
|  | **Diversified Consumer Services — 2.4%** | **Diversified Consumer Services — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5980 | &nbsp;&nbsp;&nbsp;&nbsp; Adtalem Global Education, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5120 | &nbsp;&nbsp;&nbsp;&nbsp; Stride, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348365 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934524 |
|  | **Diversified REITs — 0.9%** | **Diversified REITs — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12240 | &nbsp;&nbsp;&nbsp;&nbsp; Essential Properties Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365731 |
|  | **Electric Utilities — 1.8%** | **Electric Utilities — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8180 | &nbsp;&nbsp;&nbsp;&nbsp; Edison International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp; Eversource Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228811 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681819 |
|  | **Electrical Equipment — 0.9%** | **Electrical Equipment — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2660 | &nbsp;&nbsp;&nbsp;&nbsp; EnerSys<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335586 |
|  | **Electronic Equipment, Instruments & Components — 4.9%** | **Electronic Equipment, Instruments & Components — 4.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6830 | &nbsp;&nbsp;&nbsp;&nbsp; Amphenol Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp; Sanmina Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945645 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1897337 |
|  | **Energy Equipment & Services — 1.6%** | **Energy Equipment & Services — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12480 | &nbsp;&nbsp;&nbsp;&nbsp; Baker Hughes Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604157 |
|  | **Financial Services — 5.2%** | **Financial Services — 5.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31920 | &nbsp;&nbsp;&nbsp;&nbsp; MGIC Investment Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7340 | &nbsp;&nbsp;&nbsp;&nbsp; PayPal Holdings, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18920 | &nbsp;&nbsp;&nbsp;&nbsp; Radian Group, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642145 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025833 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Long/Short Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Food Products — 1.2%** | **Food Products — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5420 | &nbsp;&nbsp;&nbsp;&nbsp; Cal-Maine Foods, Inc. | &nbsp;&nbsp;$475876 |
|  | **Health Care Equipment & Supplies — 2.5%** | **Health Care Equipment & Supplies — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20100 | &nbsp;&nbsp;&nbsp;&nbsp; Envista Holdings Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp; Merit Medical Systems, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577764 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986799 |
|  | **Household Durables — 0.6%** | **Household Durables — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1920 | &nbsp;&nbsp;&nbsp;&nbsp; PulteGroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230150 |
|  | **Industrial REITs — 1.1%** | **Industrial REITs — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10660 | &nbsp;&nbsp;&nbsp;&nbsp; STAG Industrial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407958 |
|  | **Insurance — 2.9%** | **Insurance — 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp; Brown & Brown, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11121 | &nbsp;&nbsp;&nbsp;&nbsp; Unum Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816504 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135464 |
|  | **Interactive Media & Services — 1.9%** | **Interactive Media & Services — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9900 | &nbsp;&nbsp;&nbsp;&nbsp; Cargurus, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401977 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749665 |
|  | **IT Services — 6.2%** | **IT Services — 6.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp; Amdocs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7580 | &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp; Okta, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp; Twilio, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714864 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2429821 |
|  | **Life Sciences Tools & Services — 1.2%** | **Life Sciences Tools & Services — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2220 | &nbsp;&nbsp;&nbsp;&nbsp; IQVIA Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480541 |
|  | **Machinery — 6.0%** | **Machinery — 6.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29620 | &nbsp;&nbsp;&nbsp;&nbsp; Gates Industrial Corp. PLC<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp; ITT, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8020 | &nbsp;&nbsp;&nbsp;&nbsp; Mueller Industries, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849077 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2354409 |
|  | **Media — 2.2%** | **Media — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9400 | &nbsp;&nbsp;&nbsp;&nbsp; Fox Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4440 | &nbsp;&nbsp;&nbsp;&nbsp; New York Times Co. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253036 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860746 |
|  | **Metals & Mining — 1.8%** | **Metals & Mining — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11520 | &nbsp;&nbsp;&nbsp;&nbsp; Commercial Metals Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683827 |
|  | **Multi-Utilities — 2.1%** | **Multi-Utilities — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19600 | &nbsp;&nbsp;&nbsp;&nbsp; NiSource, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825356 |
|  | **Oil, Gas & Consumable Fuels — 1.0%** | **Oil, Gas & Consumable Fuels — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15140 | &nbsp;&nbsp;&nbsp;&nbsp; World Kinect Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391369 |
|  | **Passenger Airlines — 2.5%** | **Passenger Airlines — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3680 | &nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7640 | &nbsp;&nbsp;&nbsp;&nbsp; SkyWest, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767667 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978826 |
|  | **Pharmaceuticals — 1.6%** | **Pharmaceuticals — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27540 | &nbsp;&nbsp;&nbsp;&nbsp; Elanco Animal Health, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610011 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Long/Short Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Professional Services — 3.3%** | **Professional Services — 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236 | &nbsp;&nbsp;&nbsp;&nbsp; Amentum Holdings, Inc.<sup>1,3</sup> | &nbsp;&nbsp;$5289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17180 | &nbsp;&nbsp;&nbsp;&nbsp; Genpact Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3880 | &nbsp;&nbsp;&nbsp;&nbsp; Jacobs Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604543 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1265249 |
|  | **Real Estate Management & Development — 2.9%** | **Real Estate Management & Development — 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3440 | &nbsp;&nbsp;&nbsp;&nbsp; CBRE Group, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2040 | &nbsp;&nbsp;&nbsp;&nbsp; Jones Lang LaSalle, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622384 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1146743 |
|  | **Retail REITs — 1.2%** | **Retail REITs — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17520 | &nbsp;&nbsp;&nbsp;&nbsp; Brixmor Property Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458323 |
|  | **Semiconductors & Semiconductor Equipment — 4.3%** | **Semiconductors & Semiconductor Equipment — 4.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3240 | &nbsp;&nbsp;&nbsp;&nbsp; Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5920 | &nbsp;&nbsp;&nbsp;&nbsp; Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932163 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1687407 |
|  | **Software — 2.0%** | **Software — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4960 | &nbsp;&nbsp;&nbsp;&nbsp; BlackLine, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17400 | &nbsp;&nbsp;&nbsp;&nbsp; Dropbox, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504600 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788560 |
|  | **Specialized REITs — 1.5%** | **Specialized REITs — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19340 | &nbsp;&nbsp;&nbsp;&nbsp; VICI Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580007 |
|  | **Specialty Retail — 3.4%** | **Specialty Retail — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9340 | &nbsp;&nbsp;&nbsp;&nbsp; Urban Outfitters, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603457 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1304157 |
|  | **Technology Hardware, Storage & Peripherals — 0.9%** | **Technology Hardware, Storage & Peripherals — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13860 | &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338461 |
|  | **Trading Companies & Distributors — 3.8%** | **Trading Companies & Distributors — 3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13780 | &nbsp;&nbsp;&nbsp;&nbsp; Rush Enterprises, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3140 | &nbsp;&nbsp;&nbsp;&nbsp; WESCO International, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814924 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1495794 |
|  | **TOTAL COMMON STOCKS<br>(Cost $23,505,519)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;37153003 |
| **Face<br> Amount** |  |  |
| **REPURCHASE AGREEMENT\* — 3.6%** | **REPURCHASE AGREEMENT\* — 3.6%** | **REPURCHASE AGREEMENT\* — 3.6%** |
| $1407178 | With Fixed Income Clearing Corp., dated 10/31/25, 1.16%, principal and interest in the amount of $1,407,314, due 11/3/25, (collateralized by a U.S. Treasury Note with a par value of $1,426,700, coupon rate of 3.875%, due 3/31/27, market value of $1,435,520) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1407178 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $1,407,178)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1407178 |
| **Shares** |  |  |
| **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 0.0%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 0.0%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4388 | State Street Navigator Securities Lending Government Money Market Portfolio, 4.14%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4388 |
|  | **TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $4,388)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4388 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Long/Short Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)**

**October 31, 2025**

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;**Value** |
| **TOTAL LONG INVESTMENTS<br>(Cost $24,917,085)<br>** | **TOTAL LONG INVESTMENTS<br>(Cost $24,917,085)<br>** | &nbsp;&nbsp;&nbsp;**99.0%** | &nbsp;&nbsp;**$38564569** |
| **COMMON STOCKS SOLD SHORT\* — (60.7)%** | **COMMON STOCKS SOLD SHORT\* — (60.7)%** | **COMMON STOCKS SOLD SHORT\* — (60.7)%** | **COMMON STOCKS SOLD SHORT\* — (60.7)%** |
|  | **Aerospace & Defense — (5.5)%** | **Aerospace & Defense — (5.5)%** | **Aerospace & Defense — (5.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(660) | &nbsp;&nbsp;&nbsp;&nbsp; Axon Enterprise, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Axon Enterprise, Inc.<sup>1</sup> | &nbsp;&nbsp;$(483272) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3720) | &nbsp;&nbsp;&nbsp;&nbsp; Boeing Co.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Boeing Co.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(747794) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(840) | &nbsp;&nbsp;&nbsp;&nbsp; Lockheed Martin Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; Lockheed Martin Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(413179) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(380) | &nbsp;&nbsp;&nbsp;&nbsp; TransDigm Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; TransDigm Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(497234) |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;(2141479) |
|  | **Automobile Components — (1.3)%** | **Automobile Components — (1.3)%** | **Automobile Components — (1.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3280) | &nbsp;&nbsp;&nbsp;&nbsp; Modine Manufacturing Co.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Modine Manufacturing Co.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(502529) |
|  | **Banks — (0.8)%** | **Banks — (0.8)%** | **Banks — (0.8)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6080) | &nbsp;&nbsp;&nbsp;&nbsp; Triumph Financial, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Triumph Financial, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(331117) |
|  | **Beverages — (0.5)%** | **Beverages — (0.5)%** | **Beverages — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7520) | &nbsp;&nbsp;&nbsp;&nbsp; Brown-Forman Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp; Brown-Forman Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(203942) |
|  | **Building Products — (2.8)%** | **Building Products — (2.8)%** | **Building Products — (2.8)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7700) | &nbsp;&nbsp;&nbsp;&nbsp; Carrier Global Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; Carrier Global Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(458073) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(840) | &nbsp;&nbsp;&nbsp;&nbsp; Lennox International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; Lennox International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(424200) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4060) | &nbsp;&nbsp;&nbsp;&nbsp; Trex Co., Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Trex Co., Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(196179) |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1078452) |
|  | **Capital Markets — (4.2)%** | **Capital Markets — (4.2)%** | **Capital Markets — (4.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(24120) | &nbsp;&nbsp;&nbsp;&nbsp; Blue Owl Capital, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; Blue Owl Capital, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(380373) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3100) | &nbsp;&nbsp;&nbsp;&nbsp; KKR & Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; KKR & Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(366823) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7400) | &nbsp;&nbsp;&nbsp;&nbsp; StepStone Group, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; StepStone Group, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(450512) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7800) | &nbsp;&nbsp;&nbsp;&nbsp; TPG, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; TPG, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(429312) |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1627020) |
|  | **Commercial Services & Supplies — (2.0)%** | **Commercial Services & Supplies — (2.0)%** | **Commercial Services & Supplies — (2.0)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4320) | &nbsp;&nbsp;&nbsp;&nbsp; Casella Waste Systems, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Casella Waste Systems, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(382623) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1960) | &nbsp;&nbsp;&nbsp;&nbsp; Waste Management, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; Waste Management, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(391549) |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(774172) |
|  | **Diversified Telecommunication Services — (0.9)%** | **Diversified Telecommunication Services — (0.9)%** | **Diversified Telecommunication Services — (0.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8080) | &nbsp;&nbsp;&nbsp;&nbsp; Cogent Communications Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; Cogent Communications Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(333300) |
|  | **Electric Utilities — (2.3)%** | **Electric Utilities — (2.3)%** | **Electric Utilities — (2.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4940) | &nbsp;&nbsp;&nbsp;&nbsp; MGE Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; MGE Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(409378) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5020) | &nbsp;&nbsp;&nbsp;&nbsp; Southern Co.  | &nbsp;&nbsp;&nbsp;&nbsp; Southern Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(472081) |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(881459) |
|  | **Electronic Equipment, Instruments & Components — (1.2)%** | **Electronic Equipment, Instruments & Components — (1.2)%** | **Electronic Equipment, Instruments & Components — (1.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3420) | &nbsp;&nbsp;&nbsp;&nbsp; Coherent Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Coherent Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(451303) |
|  | **Energy Equipment & Services — (0.6)%** | **Energy Equipment & Services — (0.6)%** | **Energy Equipment & Services — (0.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4320) | &nbsp;&nbsp;&nbsp;&nbsp; Tidewater, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Tidewater, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(218549) |
|  | **Entertainment — (1.1)%** | **Entertainment — (1.1)%** | **Entertainment — (1.1)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4920) | &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Live Class C<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Live Class C<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(444817) |
|  | **Financial Services — (4.6)%** | **Financial Services — (4.6)%** | **Financial Services — (4.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2400) | &nbsp;&nbsp;&nbsp;&nbsp; Apollo Global Management, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; Apollo Global Management, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(298344) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2540) | &nbsp;&nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp. Class C | &nbsp;&nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(402945) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6600) | &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(412632) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9040) | &nbsp;&nbsp;&nbsp;&nbsp; Toast, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Toast, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(326706) |
| &nbsp;&nbsp;&nbsp;&nbsp;(63860) | &nbsp;&nbsp;&nbsp;&nbsp; UWM Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; UWM Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(359532) |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1800159) |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Long/Short Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** |
|  | **Food Products — (0.7)%** | **Food Products — (0.7)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5280) | &nbsp;&nbsp;&nbsp;&nbsp; Freshpet, Inc.<sup>1</sup> | &nbsp;&nbsp;$(259829) |
|  | **Ground Transportation — (2.3)%** | **Ground Transportation — (2.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(980) | &nbsp;&nbsp;&nbsp;&nbsp; Saia, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(286650) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2720) | &nbsp;&nbsp;&nbsp;&nbsp; Union Pacific Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(599406) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(886056) |
|  | **Health Care REITs — (1.2)%** | **Health Care REITs — (1.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(27160) | &nbsp;&nbsp;&nbsp;&nbsp; Healthcare Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(481275) |
|  | **Hotels, Restaurants & Leisure — (3.4)%** | **Hotels, Restaurants & Leisure — (3.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4160) | &nbsp;&nbsp;&nbsp;&nbsp; Jack in the Box, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(66727) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9520) | &nbsp;&nbsp;&nbsp;&nbsp; Papa John's International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(483711) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1300) | &nbsp;&nbsp;&nbsp;&nbsp; Royal Caribbean Cruises Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(372879) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5000) | &nbsp;&nbsp;&nbsp;&nbsp; Starbucks Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(404350) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1327667) |
|  | **Household Durables — (0.5)%** | **Household Durables — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4740) | &nbsp;&nbsp;&nbsp;&nbsp; LGI Homes, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(193439) |
|  | **Insurance — (2.8)%** | **Insurance — (2.8)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(14480) | &nbsp;&nbsp;&nbsp;&nbsp; Baldwin Insurance Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(320008) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5500) | &nbsp;&nbsp;&nbsp;&nbsp; Goosehead Insurance, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(377685) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1010) | &nbsp;&nbsp;&nbsp;&nbsp; Kinsale Capital Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(403465) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1101158) |
|  | **IT Services — (1.4)%** | **IT Services — (1.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2100) | &nbsp;&nbsp;&nbsp;&nbsp; Cloudflare, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(531930) |
|  | **Machinery — (1.8)%** | **Machinery — (1.8)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(620) | &nbsp;&nbsp;&nbsp;&nbsp; Parker-Hannifin Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(479155) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(980) | &nbsp;&nbsp;&nbsp;&nbsp; Standex International Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(228565) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(707720) |
|  | **Media — (1.9)%** | **Media — (1.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9900) | &nbsp;&nbsp;&nbsp;&nbsp; News Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(301653) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8540) | &nbsp;&nbsp;&nbsp;&nbsp; Trade Desk, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(429391) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(731044) |
|  | **Multi-Utilities — (0.6)%** | **Multi-Utilities — (0.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6100) | &nbsp;&nbsp;&nbsp;&nbsp; CenterPoint Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(233264) |
|  | **Office REITs — (0.9)%** | **Office REITs — (0.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7100) | &nbsp;&nbsp;&nbsp;&nbsp; SL Green Realty Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(364585) |
|  | **Oil, Gas & Consumable Fuels — (0.4)%** | **Oil, Gas & Consumable Fuels — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(21400) | &nbsp;&nbsp;&nbsp;&nbsp; SFL Corp. Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(159644) |
|  | **Pharmaceuticals — (1.2)%** | **Pharmaceuticals — (1.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3600) | &nbsp;&nbsp;&nbsp;&nbsp; Axsome Therapeutics, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(485964) |
|  | **Professional Services — (0.9)%** | **Professional Services — (0.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(880) | &nbsp;&nbsp;&nbsp;&nbsp; Equifax, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(185768) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(840) | &nbsp;&nbsp;&nbsp;&nbsp; Verisk Analytics, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(183758) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(369526) |
|  | **Real Estate Management & Development — (1.3)%** | **Real Estate Management & Development — (1.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8860) | &nbsp;&nbsp;&nbsp;&nbsp; St. Joe Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(503071) |
|  | **Residential REITs — (0.5)%** | **Residential REITs — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(12740) | &nbsp;&nbsp;&nbsp;&nbsp; Independence Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(202948) |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Long/Short Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)**

**October 31, 2025**

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** |
|  | **Semiconductors & Semiconductor Equipment — (0.6)%** | **Semiconductors & Semiconductor Equipment — (0.6)%** | **Semiconductors & Semiconductor Equipment — (0.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2480) | &nbsp;&nbsp;&nbsp;&nbsp; Entegris, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; Entegris, Inc.  | &nbsp;&nbsp;$(227094) |
|  | **Software — (2.4)%** | **Software — (2.4)%** | **Software — (2.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(220) | &nbsp;&nbsp;&nbsp;&nbsp; Fair Isaac Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Fair Isaac Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(365096) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9640) | &nbsp;&nbsp;&nbsp;&nbsp; PAR Technology Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; PAR Technology Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(340678) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(900) | &nbsp;&nbsp;&nbsp;&nbsp; Strategy, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Strategy, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(242559) |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(948333) |
|  | **Specialized REITs — (0.9)%** | **Specialized REITs — (0.9)%** | **Specialized REITs — (0.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1200) | &nbsp;&nbsp;&nbsp;&nbsp; Public Storage  | &nbsp;&nbsp;&nbsp;&nbsp; Public Storage  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(334272) |
|  | **Specialty Retail — (4.6)%** | **Specialty Retail — (4.6)%** | **Specialty Retail — (4.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2100) | &nbsp;&nbsp;&nbsp;&nbsp; AutoNation, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; AutoNation, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(419727) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(120) | &nbsp;&nbsp;&nbsp;&nbsp; AutoZone, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; AutoZone, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(440932) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6220) | &nbsp;&nbsp;&nbsp;&nbsp; Chewy, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Chewy, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(209738) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4720) | &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(294906) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2480) | &nbsp;&nbsp;&nbsp;&nbsp; RH<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; RH<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(427775) |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1793078) |
|  | **Textiles, Apparel & Luxury Goods — (0.5)%** | **Textiles, Apparel & Luxury Goods — (0.5)%** | **Textiles, Apparel & Luxury Goods — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5540) | &nbsp;&nbsp;&nbsp;&nbsp; Oxford Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; Oxford Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(204149) |
|  | **Trading Companies & Distributors — (2.1)%** | **Trading Companies & Distributors — (2.1)%** | **Trading Companies & Distributors — (2.1)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2660) | &nbsp;&nbsp;&nbsp;&nbsp; FTAI Aviation Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; FTAI Aviation Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(459914) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(940) | &nbsp;&nbsp;&nbsp;&nbsp; Watsco, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; Watsco, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(345929) |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(805843) |
|  | **TOTAL COMMON STOCKS SOLD SHORT<br>(Proceeds $(28501403))<br>** | **TOTAL COMMON STOCKS SOLD SHORT<br>(Proceeds $(28501403))<br>** | &nbsp;&nbsp;&nbsp;&nbsp;(23640187) |
| **TOTAL SHORT INVESTMENTS<br>(Proceeds $(28501403))<br>** | **TOTAL SHORT INVESTMENTS<br>(Proceeds $(28501403))<br>** | &nbsp;&nbsp;**(60.7)%** | &nbsp;&nbsp;**$(23640187)** |
| **NET INVESTMENTS<br>(Net Proceeds $(3584318))<br>** | **NET INVESTMENTS<br>(Net Proceeds $(3584318))<br>** | &nbsp;&nbsp;&nbsp;**38.3%** | &nbsp;&nbsp;**$14924382** |
| **OTHER ASSETS IN EXCESS OF LIABILITIES<br>** | **OTHER ASSETS IN EXCESS OF LIABILITIES<br>** | &nbsp;&nbsp;&nbsp;**61.7** | &nbsp;&nbsp;&nbsp;&nbsp;**24020509** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$38944891** |

---

**&nbsp;&nbsp;&nbsp;&nbsp;**

\* Percentages indicated are based on net assets.

<sup>1</sup> Non income-producing security.

<sup>2</sup> All or portion of security pledged as collateral for securities sold short. The total market value of collateral is $5,404,469.

<sup>3</sup> Securities or partial securities on loan. See Note 1.

<sup>4</sup> Represents an investment of securities lending cash collateral. Registered investment company advised by State Street Investment Management. The rate shown is the 7 day yield as of October 31, 2025.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Total Market Plus Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 128.4%** | **COMMON STOCKS\* — 128.4%** | **COMMON STOCKS\* — 128.4%** |
|  | **Automobiles — 2.5%** | **Automobiles — 2.5%** |
| &nbsp;&nbsp;&nbsp;40400 | &nbsp;&nbsp;&nbsp;&nbsp; Ford Motor Co.<sup>1</sup> | &nbsp;&nbsp;$530452 |
| &nbsp;&nbsp;&nbsp;&nbsp;3720 | &nbsp;&nbsp;&nbsp;&nbsp; General Motors Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257015 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787467 |
|  | **Banks — 3.9%** | **Banks — 3.9%** |
| &nbsp;&nbsp;&nbsp;12280 | &nbsp;&nbsp;&nbsp;&nbsp; First Hawaiian, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301228 |
| &nbsp;&nbsp;&nbsp;25600 | &nbsp;&nbsp;&nbsp;&nbsp; Old National Bancorp<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523008 |
| &nbsp;&nbsp;&nbsp;16140 | &nbsp;&nbsp;&nbsp;&nbsp; Regions Financial Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390588 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1214824 |
|  | **Beverages — 0.9%** | **Beverages — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1440 | &nbsp;&nbsp;&nbsp;&nbsp; Boston Beer Co., Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298066 |
|  | **Biotechnology — 6.1%** | **Biotechnology — 6.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;7040 | &nbsp;&nbsp;&nbsp;&nbsp; BioMarin Pharmaceutical, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377133 |
| &nbsp;&nbsp;&nbsp;32480 | &nbsp;&nbsp;&nbsp;&nbsp; Catalyst Pharmaceuticals, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690849 |
| &nbsp;&nbsp;&nbsp;&nbsp;8860 | &nbsp;&nbsp;&nbsp;&nbsp; Incyte Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828233 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1896215 |
|  | **Broadline Retail — 2.2%** | **Broadline Retail — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;8671 | &nbsp;&nbsp;&nbsp;&nbsp; eBay, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705039 |
|  | **Capital Markets — 4.1%** | **Capital Markets — 4.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp; CME Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525670 |
| &nbsp;&nbsp;&nbsp;&nbsp;2860 | &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418389 |
| &nbsp;&nbsp;&nbsp;&nbsp;4160 | &nbsp;&nbsp;&nbsp;&nbsp; Janus Henderson Group PLC<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181210 |
| &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; Nasdaq, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170980 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1296249 |
|  | **Chemicals — 1.1%** | **Chemicals — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2560 | &nbsp;&nbsp;&nbsp;&nbsp; Corteva, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157286 |
| &nbsp;&nbsp;&nbsp;&nbsp;2360 | &nbsp;&nbsp;&nbsp;&nbsp; DuPont de Nemours, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192694 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349980 |
|  | **Communications Equipment — 4.3%** | **Communications Equipment — 4.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;9020 | &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659452 |
| &nbsp;&nbsp;&nbsp;&nbsp;2780 | &nbsp;&nbsp;&nbsp;&nbsp; F5, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703479 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1362931 |
|  | **Construction & Engineering — 4.5%** | **Construction & Engineering — 4.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3680 | &nbsp;&nbsp;&nbsp;&nbsp; AECOM<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494408 |
| &nbsp;&nbsp;&nbsp;&nbsp;1360 | &nbsp;&nbsp;&nbsp;&nbsp; EMCOR Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919061 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1413469 |
|  | **Consumer Staples Distribution & Retail — 0.8%** | **Consumer Staples Distribution & Retail — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3180 | &nbsp;&nbsp;&nbsp;&nbsp; Sysco Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236210 |
|  | **Containers & Packaging — 0.5%** | **Containers & Packaging — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1680 | &nbsp;&nbsp;&nbsp;&nbsp; Crown Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163262 |
|  | **Diversified Consumer Services — 0.9%** | **Diversified Consumer Services — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;4359 | &nbsp;&nbsp;&nbsp;&nbsp; Stride, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296586 |
|  | **Electric Utilities — 1.3%** | **Electric Utilities — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp; Eversource Energy<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398574 |
|  | **Electronic Equipment, Instruments & Components — 4.2%** | **Electronic Equipment, Instruments & Components — 4.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp; Amphenol Corp. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334416 |
| &nbsp;&nbsp;&nbsp;&nbsp;7052 | &nbsp;&nbsp;&nbsp;&nbsp; Sanmina Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966477 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1300893 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Total Market Plus Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Energy Equipment & Services — 2.2%** | **Energy Equipment & Services — 2.2%** |
| &nbsp;&nbsp;&nbsp;13960 | &nbsp;&nbsp;&nbsp;&nbsp; Baker Hughes Co.<sup>1</sup> | &nbsp;&nbsp;$675804 |
|  | **Financial Services — 7.8%** | **Financial Services — 7.8%** |
| &nbsp;&nbsp;&nbsp;29540 | &nbsp;&nbsp;&nbsp;&nbsp; MGIC Investment Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809987 |
| &nbsp;&nbsp;&nbsp;17700 | &nbsp;&nbsp;&nbsp;&nbsp; NMI Holdings, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644811 |
| &nbsp;&nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp; PayPal Holdings, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491817 |
| &nbsp;&nbsp;&nbsp;26260 | &nbsp;&nbsp;&nbsp;&nbsp; StoneCo Ltd. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499202 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2445817 |
|  | **Food Products — 1.4%** | **Food Products — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2440 | &nbsp;&nbsp;&nbsp;&nbsp; Cal-Maine Foods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214232 |
| &nbsp;&nbsp;&nbsp;&nbsp;4606 | &nbsp;&nbsp;&nbsp;&nbsp; General Mills, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214686 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428918 |
|  | **Ground Transportation — 1.1%** | **Ground Transportation — 1.1%** |
| &nbsp;&nbsp;&nbsp;16840 | &nbsp;&nbsp;&nbsp;&nbsp; Lyft, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344546 |
|  | **Health Care Equipment & Supplies — 4.7%** | **Health Care Equipment & Supplies — 4.7%** |
| &nbsp;&nbsp;&nbsp;20238 | &nbsp;&nbsp;&nbsp;&nbsp; Envista Holdings Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411843 |
| &nbsp;&nbsp;&nbsp;&nbsp;5020 | &nbsp;&nbsp;&nbsp;&nbsp; GE HealthCare Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376249 |
| &nbsp;&nbsp;&nbsp;&nbsp;7920 | &nbsp;&nbsp;&nbsp;&nbsp; Merit Medical Systems, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693317 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1481409 |
|  | **Hotels, Restaurants & Leisure — 2.7%** | **Hotels, Restaurants & Leisure — 2.7%** |
| &nbsp;&nbsp;&nbsp;32660 | &nbsp;&nbsp;&nbsp;&nbsp; Brightstar Lottery PLC<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544116 |
| &nbsp;&nbsp;&nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp; Expedia Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312400 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856516 |
|  | **Industrial REITs — 1.0%** | **Industrial REITs — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;8580 | &nbsp;&nbsp;&nbsp;&nbsp; STAG Industrial, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328357 |
|  | **Insurance — 2.7%** | **Insurance — 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; Travelers Cos., Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161172 |
| &nbsp;&nbsp;&nbsp;&nbsp;9520 | &nbsp;&nbsp;&nbsp;&nbsp; Unum Group<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698958 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860130 |
|  | **Interactive Media & Services — 3.6%** | **Interactive Media & Services — 3.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466812 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1113549 |
|  | **IT Services — 8.3%** | **IT Services — 8.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;5420 | &nbsp;&nbsp;&nbsp;&nbsp; Akamai Technologies, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407042 |
| &nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp; Amdocs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674080 |
| &nbsp;&nbsp;&nbsp;&nbsp;7220 | &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526194 |
| &nbsp;&nbsp;&nbsp;&nbsp;2920 | &nbsp;&nbsp;&nbsp;&nbsp; Okta, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267268 |
| &nbsp;&nbsp;&nbsp;&nbsp;5420 | &nbsp;&nbsp;&nbsp;&nbsp; Twilio, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731049 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2605633 |
|  | **Leisure Equipment & Products — 0.5%** | **Leisure Equipment & Products — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2060 | &nbsp;&nbsp;&nbsp;&nbsp; Hasbro, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157199 |
|  | **Machinery — 6.2%** | **Machinery — 6.2%** |
| &nbsp;&nbsp;&nbsp;20280 | &nbsp;&nbsp;&nbsp;&nbsp; Gates Industrial Corp. PLC<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447782 |
| &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp; ITT, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499689 |
| &nbsp;&nbsp;&nbsp;&nbsp;1440 | &nbsp;&nbsp;&nbsp;&nbsp; Watts Water Technologies, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392544 |
| &nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592876 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1932891 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Total Market Plus Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Media — 5.5%** | **Media — 5.5%** |
| &nbsp;&nbsp;&nbsp;13300 | &nbsp;&nbsp;&nbsp;&nbsp; Comcast Corp. Class A<sup>1</sup> | &nbsp;&nbsp;$370206 |
| &nbsp;&nbsp;&nbsp;10540 | &nbsp;&nbsp;&nbsp;&nbsp; Fox Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681411 |
| &nbsp;&nbsp;&nbsp;&nbsp;2760 | &nbsp;&nbsp;&nbsp;&nbsp; New York Times Co. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157292 |
| &nbsp;&nbsp;&nbsp;&nbsp;6780 | &nbsp;&nbsp;&nbsp;&nbsp; Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508636 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1717545 |
|  | **Metals & Mining — 2.3%** | **Metals & Mining — 2.3%** |
| &nbsp;&nbsp;&nbsp;11960 | &nbsp;&nbsp;&nbsp;&nbsp; Commercial Metals Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709946 |
|  | **Multi-Utilities — 2.0%** | **Multi-Utilities — 2.0%** |
| &nbsp;&nbsp;&nbsp;14800 | &nbsp;&nbsp;&nbsp;&nbsp; NiSource, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623228 |
|  | **Oil, Gas & Consumable Fuels — 2.4%** | **Oil, Gas & Consumable Fuels — 2.4%** |
| &nbsp;&nbsp;&nbsp;19600 | &nbsp;&nbsp;&nbsp;&nbsp; APA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443940 |
| &nbsp;&nbsp;&nbsp;&nbsp;2020 | &nbsp;&nbsp;&nbsp;&nbsp; Chevron Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318594 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762534 |
|  | **Passenger Airlines — 1.3%** | **Passenger Airlines — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3905 | &nbsp;&nbsp;&nbsp;&nbsp; SkyWest, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392374 |
|  | **Pharmaceuticals — 1.3%** | **Pharmaceuticals — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3420 | &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157559 |
| &nbsp;&nbsp;&nbsp;13440 | &nbsp;&nbsp;&nbsp;&nbsp; Innoviva, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244608 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402167 |
|  | **Professional Services — 1.8%** | **Professional Services — 1.8%** |
| &nbsp;&nbsp;&nbsp;15100 | &nbsp;&nbsp;&nbsp;&nbsp; Genpact Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576065 |
|  | **Real Estate Management & Development — 3.0%** | **Real Estate Management & Development — 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3020 | &nbsp;&nbsp;&nbsp;&nbsp; CBRE Group, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460338 |
| &nbsp;&nbsp;&nbsp;&nbsp;1529 | &nbsp;&nbsp;&nbsp;&nbsp; Jones Lang LaSalle, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466483 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926821 |
|  | **Retail REITs — 0.7%** | **Retail REITs — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;8460 | &nbsp;&nbsp;&nbsp;&nbsp; Brixmor Property Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221314 |
|  | **Semiconductors & Semiconductor Equipment — 11.7%** | **Semiconductors & Semiconductor Equipment — 11.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2480 | &nbsp;&nbsp;&nbsp;&nbsp; Applied Materials, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578088 |
| &nbsp;&nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp; Cirrus Logic, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp; KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676895 |
| &nbsp;&nbsp;&nbsp;&nbsp;5180 | &nbsp;&nbsp;&nbsp;&nbsp; Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815643 |
| &nbsp;&nbsp;&nbsp;&nbsp;2880 | &nbsp;&nbsp;&nbsp;&nbsp; ON Semiconductor Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144230 |
| &nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470340 |
| &nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp; Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427460 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3656521 |
|  | **Software — 5.6%** | **Software — 5.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp; Adobe, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374341 |
| &nbsp;&nbsp;&nbsp;18060 | &nbsp;&nbsp;&nbsp;&nbsp; Box, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579545 |
| &nbsp;&nbsp;&nbsp;&nbsp;9520 | &nbsp;&nbsp;&nbsp;&nbsp; Dropbox, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276080 |
| &nbsp;&nbsp;&nbsp;14360 | &nbsp;&nbsp;&nbsp;&nbsp; UiPath, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227750 |
| &nbsp;&nbsp;&nbsp;&nbsp;3360 | &nbsp;&nbsp;&nbsp;&nbsp; Zoom Communications, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293093 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1750809 |
|  | **Specialized REITs — 1.2%** | **Specialized REITs — 1.2%** |
| &nbsp;&nbsp;&nbsp;12280 | &nbsp;&nbsp;&nbsp;&nbsp; VICI Properties, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368277 |
|  | **Specialty Retail — 4.0%** | **Specialty Retail — 4.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;7220 | &nbsp;&nbsp;&nbsp;&nbsp; Gap, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164977 |
| &nbsp;&nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp; Urban Outfitters, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471653 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Total Market Plus Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Specialty Retail — (Continued)** | **Specialty Retail — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;3160 | &nbsp;&nbsp;&nbsp;&nbsp; Williams-Sonoma, Inc.<sup>1</sup> | &nbsp;&nbsp;$614114 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1250744 |
|  | **Technology Hardware, Storage & Peripherals — 2.5%** | **Technology Hardware, Storage & Peripherals — 2.5%** |
| &nbsp;&nbsp;&nbsp;32660 | &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797557 |
|  | **Textiles, Apparel & Luxury Goods — 1.6%** | **Textiles, Apparel & Luxury Goods — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874 | &nbsp;&nbsp;&nbsp;&nbsp; Ralph Lauren Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279383 |
| &nbsp;&nbsp;&nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp; Tapestry, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217444 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496827 |
|  | **Trading Companies & Distributors — 2.0%** | **Trading Companies & Distributors — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2360 | &nbsp;&nbsp;&nbsp;&nbsp; WESCO International, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612491 |
|  | **TOTAL COMMON STOCKS<br>(Cost $27,941,400)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;40215754 |
| **Face<br> Amount** |  |  |
| **REPURCHASE AGREEMENT\* — 0.2%** | **REPURCHASE AGREEMENT\* — 0.2%** | **REPURCHASE AGREEMENT\* — 0.2%** |
| $64407 | With Fixed Income Clearing Corp., dated 10/31/25, 1.16%, principal and interest in the amount of $64,413, due 11/3/25, (collateralized by a U.S. Treasury Note with a par value of $65,300, coupon rate of 3.875%, due 3/31/27, market value of $65,703) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64407 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $64,407)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64407 |
| **Shares** |  |  |
| **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 0.2%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 0.2%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 0.2%** |
| &nbsp;&nbsp;68000 | State Street Navigator Securities Lending Government Money Market Portfolio, 4.14%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68000 |
|  | **TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $68,000)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68000 |
| **TOTAL LONG INVESTMENTS<br>(Cost $28,073,807)<br>** | &nbsp;&nbsp;**128.8%** | &nbsp;&nbsp;**$40348161** |
| **COMMON STOCKS SOLD SHORT\* — (28.5)%** | **COMMON STOCKS SOLD SHORT\* — (28.5)%** | **COMMON STOCKS SOLD SHORT\* — (28.5)%** |
|  | **Aerospace & Defense — (1.2)%** | **Aerospace & Defense — (1.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(160) | &nbsp;&nbsp;&nbsp;&nbsp; Axon Enterprise, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(117157) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(200) | &nbsp;&nbsp;&nbsp;&nbsp; Lockheed Martin Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(98376) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(120) | &nbsp;&nbsp;&nbsp;&nbsp; TransDigm Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(157021) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(372554) |
|  | **Banks — (0.8)%** | **Banks — (0.8)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(3500) | &nbsp;&nbsp;&nbsp;&nbsp; Glacier Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(142975) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1700) | &nbsp;&nbsp;&nbsp;&nbsp; Triumph Financial, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(92582) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(235557) |
|  | **Beverages — (0.3)%** | **Beverages — (0.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(4000) | &nbsp;&nbsp;&nbsp;&nbsp; Primo Brands Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(87880) |
|  | **Building Products — (1.2)%** | **Building Products — (1.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1040) | &nbsp;&nbsp;&nbsp;&nbsp; Builders FirstSource, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(120817) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1700) | &nbsp;&nbsp;&nbsp;&nbsp; Carrier Global Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(101133) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(200) | &nbsp;&nbsp;&nbsp;&nbsp; Lennox International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(101000) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1200) | &nbsp;&nbsp;&nbsp;&nbsp; Trex Co., Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(57984) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(380934) |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Total Market Plus Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** |
|  | **Capital Markets — (1.2)%** | **Capital Markets — (1.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(6520) | &nbsp;&nbsp;&nbsp;&nbsp; Blue Owl Capital, Inc.  | &nbsp;&nbsp;$(102820) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(400) | &nbsp;&nbsp;&nbsp;&nbsp; Coinbase Global, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(137512) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1020) | &nbsp;&nbsp;&nbsp;&nbsp; KKR & Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(120697) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(361029) |
|  | **Chemicals — (0.7)%** | **Chemicals — (0.7)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(400) | &nbsp;&nbsp;&nbsp;&nbsp; Air Products & Chemicals, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(97036) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1140) | &nbsp;&nbsp;&nbsp;&nbsp; Albemarle Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(111982) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(209018) |
|  | **Commercial Services & Supplies — (0.5)%** | **Commercial Services & Supplies — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(960) | &nbsp;&nbsp;&nbsp;&nbsp; Casella Waste Systems, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(85027) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1920) | &nbsp;&nbsp;&nbsp;&nbsp; Copart, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(82579) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(167606) |
|  | **Construction & Engineering — (1.2)%** | **Construction & Engineering — (1.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1200) | &nbsp;&nbsp;&nbsp;&nbsp; Construction Partners, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(137220) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(400) | &nbsp;&nbsp;&nbsp;&nbsp; Dycom Industries, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(115116) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(340) | &nbsp;&nbsp;&nbsp;&nbsp; IES Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(133239) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(385575) |
|  | **Consumer Finance — (0.5)%** | **Consumer Finance — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(400) | &nbsp;&nbsp;&nbsp;&nbsp; American Express Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(144292) |
|  | **Diversified Telecommunication Services — (0.3)%** | **Diversified Telecommunication Services — (0.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(2120) | &nbsp;&nbsp;&nbsp;&nbsp; Cogent Communications Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(87450) |
|  | **Electric Utilities — (0.4)%** | **Electric Utilities — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1280) | &nbsp;&nbsp;&nbsp;&nbsp; Southern Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(120371) |
|  | **Electronic Equipment, Instruments & Components — (0.5)%** | **Electronic Equipment, Instruments & Components — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1240) | &nbsp;&nbsp;&nbsp;&nbsp; Coherent Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(163630) |
|  | **Energy Equipment & Services — (0.3)%** | **Energy Equipment & Services — (0.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1800) | &nbsp;&nbsp;&nbsp;&nbsp; Tidewater, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(91062) |
|  | **Entertainment — (0.9)%** | **Entertainment — (0.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1260) | &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Live Class C<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(113916) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(720) | &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden Sports Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(154361) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(268277) |
|  | **Financial Services — (2.4)%** | **Financial Services — (2.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1440) | &nbsp;&nbsp;&nbsp;&nbsp; Affirm Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(103507) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1000) | &nbsp;&nbsp;&nbsp;&nbsp; Apollo Global Management, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(124310) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(900) | &nbsp;&nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(142776) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1920) | &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(120039) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1300) | &nbsp;&nbsp;&nbsp;&nbsp; PennyMac Financial Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(163553) |
| &nbsp;&nbsp;(16900) | &nbsp;&nbsp;&nbsp;&nbsp; UWM Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(95147) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(749332) |
|  | **Food Products — (0.1)%** | **Food Products — (0.1)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(900) | &nbsp;&nbsp;&nbsp;&nbsp; Freshpet, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(44289) |
|  | **Ground Transportation — (0.6)%** | **Ground Transportation — (0.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(320) | &nbsp;&nbsp;&nbsp;&nbsp; Saia, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(93600) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1000) | &nbsp;&nbsp;&nbsp;&nbsp; Uber Technologies, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(96500) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(190100) |
|  | **Health Care REITs — (0.5)%** | **Health Care REITs — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(8640) | &nbsp;&nbsp;&nbsp;&nbsp; Healthcare Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(153101) |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Total Market Plus Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** |
|  | **Hotels, Restaurants & Leisure — (2.7)%** | **Hotels, Restaurants & Leisure — (2.7)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1040) | &nbsp;&nbsp;&nbsp;&nbsp; Cava Group, Inc.<sup>2</sup> | &nbsp;&nbsp;$(55879) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(680) | &nbsp;&nbsp;&nbsp;&nbsp; Darden Restaurants, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(122502) |
| &nbsp;&nbsp;&nbsp;&nbsp;(3500) | &nbsp;&nbsp;&nbsp;&nbsp; DraftKings, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(107065) |
| &nbsp;&nbsp;&nbsp;&nbsp;(5200) | &nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings Ltd.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(116584) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1880) | &nbsp;&nbsp;&nbsp;&nbsp; Papa John's International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(95523) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(280) | &nbsp;&nbsp;&nbsp;&nbsp; Royal Caribbean Cruises Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(80313) |
| &nbsp;&nbsp;&nbsp;&nbsp;(2400) | &nbsp;&nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(55152) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1400) | &nbsp;&nbsp;&nbsp;&nbsp; Starbucks Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(113218) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(700) | &nbsp;&nbsp;&nbsp;&nbsp; Texas Roadhouse, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(114506) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(860742) |
|  | **Household Durables — (0.5)%** | **Household Durables — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1420) | &nbsp;&nbsp;&nbsp;&nbsp; LGI Homes, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(57950) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1120) | &nbsp;&nbsp;&nbsp;&nbsp; SharkNinja, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(95760) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(153710) |
|  | **Industrial Conglomerates — (0.4)%** | **Industrial Conglomerates — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(840) | &nbsp;&nbsp;&nbsp;&nbsp; 3M Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(139860) |
|  | **Insurance — (1.3)%** | **Insurance — (1.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(3160) | &nbsp;&nbsp;&nbsp;&nbsp; Baldwin Insurance Group, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(69836) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1900) | &nbsp;&nbsp;&nbsp;&nbsp; First American Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(118769) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(280) | &nbsp;&nbsp;&nbsp;&nbsp; Kinsale Capital Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(111852) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(580) | &nbsp;&nbsp;&nbsp;&nbsp; Progressive Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(119480) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(419937) |
|  | **IT Services — (0.3)%** | **IT Services — (0.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(400) | &nbsp;&nbsp;&nbsp;&nbsp; Cloudflare, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(101320) |
|  | **Machinery — (0.7)%** | **Machinery — (0.7)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(160) | &nbsp;&nbsp;&nbsp;&nbsp; Parker-Hannifin Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(123653) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(400) | &nbsp;&nbsp;&nbsp;&nbsp; Standex International Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(93292) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(216945) |
|  | **Media — (0.4)%** | **Media — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(3860) | &nbsp;&nbsp;&nbsp;&nbsp; News Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(117614) |
|  | **Metals & Mining — (0.9)%** | **Metals & Mining — (0.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(720) | &nbsp;&nbsp;&nbsp;&nbsp; Alpha Metallurgical Resources, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(124747) |
| &nbsp;&nbsp;&nbsp;&nbsp;(2260) | &nbsp;&nbsp;&nbsp;&nbsp; Warrior Met Coal, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(153319) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(278066) |
|  | **Multi-Utilities — (0.4)%** | **Multi-Utilities — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1740) | &nbsp;&nbsp;&nbsp;&nbsp; Public Service Enterprise Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(140174) |
|  | **Office REITs — (0.3)%** | **Office REITs — (0.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1940) | &nbsp;&nbsp;&nbsp;&nbsp; SL Green Realty Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(99619) |
|  | **Oil, Gas & Consumable Fuels — (0.4)%** | **Oil, Gas & Consumable Fuels — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(120) | &nbsp;&nbsp;&nbsp;&nbsp; Texas Pacific Land Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(113206) |
|  | **Real Estate Management & Development — (0.4)%** | **Real Estate Management & Development — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(2400) | &nbsp;&nbsp;&nbsp;&nbsp; St. Joe Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(136272) |
|  | **Residential REITs — (0.3)%** | **Residential REITs — (0.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(5600) | &nbsp;&nbsp;&nbsp;&nbsp; Elme Communities  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(92120) |
|  | **Retail REITs — (0.8)%** | **Retail REITs — (0.8)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(7140) | &nbsp;&nbsp;&nbsp;&nbsp; Macerich Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(122451) |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Total Market Plus Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)**

**October 31, 2025**

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** |
|  | **Retail REITs — (Continued)** | **Retail REITs — (Continued)** | **Retail REITs — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(740) | &nbsp;&nbsp;&nbsp;&nbsp; Simon Property Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; Simon Property Group, Inc.  | &nbsp;&nbsp;$(130062) |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(252513) |
|  | **Software — (1.2)%** | **Software — (1.2)%** | **Software — (1.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(320) | &nbsp;&nbsp;&nbsp;&nbsp; Crowdstrike Holdings, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Crowdstrike Holdings, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(173763) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(60) | &nbsp;&nbsp;&nbsp;&nbsp; Fair Isaac Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Fair Isaac Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(99572) |
| &nbsp;&nbsp;&nbsp;&nbsp;(2800) | &nbsp;&nbsp;&nbsp;&nbsp; PAR Technology Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp; PAR Technology Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(98952) |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(372287) |
|  | **Specialized REITs — (0.4)%** | **Specialized REITs — (0.4)%** | **Specialized REITs — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(400) | &nbsp;&nbsp;&nbsp;&nbsp; Public Storage  | &nbsp;&nbsp;&nbsp;&nbsp; Public Storage  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(111424) |
|  | **Specialty Retail — (1.9)%** | **Specialty Retail — (1.9)%** | **Specialty Retail — (1.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40) | &nbsp;&nbsp;&nbsp;&nbsp; AutoZone, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp; AutoZone, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(146977) |
| &nbsp;&nbsp;&nbsp;&nbsp;(3560) | &nbsp;&nbsp;&nbsp;&nbsp; Chewy, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Chewy, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(120043) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1520) | &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(94970) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(580) | &nbsp;&nbsp;&nbsp;&nbsp; RH<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp; RH<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(100044) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(300) | &nbsp;&nbsp;&nbsp;&nbsp; Winmark Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; Winmark Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(120951) |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(582985) |
|  | **Textiles, Apparel & Luxury Goods — (0.4)%** | **Textiles, Apparel & Luxury Goods — (0.4)%** | **Textiles, Apparel & Luxury Goods — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1580) | &nbsp;&nbsp;&nbsp;&nbsp; Oxford Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; Oxford Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(58223) |
| &nbsp;&nbsp;(18400) | &nbsp;&nbsp;&nbsp;&nbsp; Under Armour, Inc. Class C<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Under Armour, Inc. Class C<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(81696) |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(139919) |
|  | **Trading Companies & Distributors — (1.2)%** | **Trading Companies & Distributors — (1.2)%** | **Trading Companies & Distributors — (1.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(720) | &nbsp;&nbsp;&nbsp;&nbsp; FTAI Aviation Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; FTAI Aviation Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(124488) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1060) | &nbsp;&nbsp;&nbsp;&nbsp; Herc Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; Herc Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(150573) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(300) | &nbsp;&nbsp;&nbsp;&nbsp; Watsco, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; Watsco, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(110403) |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(385464) |
|  | **TOTAL COMMON STOCKS SOLD SHORT<br>(Proceeds $(10159114))<br>** | **TOTAL COMMON STOCKS SOLD SHORT<br>(Proceeds $(10159114))<br>** | &nbsp;&nbsp;&nbsp;&nbsp;(8926234) |
| **TOTAL SHORT INVESTMENTS<br>(Proceeds $(10159114))<br>** | **TOTAL SHORT INVESTMENTS<br>(Proceeds $(10159114))<br>** | &nbsp;&nbsp;**(28.5)%** | &nbsp;&nbsp;**$(8926234)** |
| **NET INVESTMENTS<br>(Net Cost $17,914,693)<br>** | **NET INVESTMENTS<br>(Net Cost $17,914,693)<br>** | &nbsp;&nbsp;**100.3%** | &nbsp;&nbsp;**$31421927** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(0.3)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(92578)** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$31329349** |

---

**&nbsp;&nbsp;&nbsp;&nbsp;**

\* Percentages indicated are based on net assets.

<sup>1</sup> All or portion of security pledged as collateral for securities sold short. The total market value of collateral is $11,050,971.

<sup>2</sup> Non income-producing security.

<sup>3</sup> Securities or partial securities on loan. See Note 1.

<sup>4</sup> Represents an investment of securities lending cash collateral. Registered investment company advised by State Street Investment Management. The rate shown is the 7 day yield as of October 31, 2025.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Strategic Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 99.8%** | **COMMON STOCKS\* — 99.8%** | **COMMON STOCKS\* — 99.8%** |
|  | **Aerospace & Defense — 2.4%** | **Aerospace & Defense — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;19562 | &nbsp;&nbsp;&nbsp;&nbsp; RTX Corp. | &nbsp;&nbsp;$3491817 |
|  | **Banks — 5.4%** | **Banks — 5.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;16480 | &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5127258 |
| &nbsp;&nbsp;&nbsp;&nbsp;16024 | &nbsp;&nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2925181 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8052439 |
|  | **Beverages — 1.2%** | **Beverages — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;12540 | &nbsp;&nbsp;&nbsp;&nbsp; PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1831969 |
|  | **Broadline Retail — 2.9%** | **Broadline Retail — 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;17315 | &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4228669 |
|  | **Capital Markets — 3.2%** | **Capital Markets — 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;21252 | &nbsp;&nbsp;&nbsp;&nbsp; Charles Schwab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2008739 |
| &nbsp;&nbsp;&nbsp;&nbsp;18795 | &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2749521 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4758260 |
|  | **Chemicals — 1.2%** | **Chemicals — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;18786 | &nbsp;&nbsp;&nbsp;&nbsp; PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1836332 |
|  | **Commercial Services & Supplies — 1.4%** | **Commercial Services & Supplies — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;47595 | &nbsp;&nbsp;&nbsp;&nbsp; Copart, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2047061 |
|  | **Communications Equipment — 2.8%** | **Communications Equipment — 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;57453 | &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4200389 |
|  | **Construction Materials — 2.8%** | **Construction Materials — 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6853 | &nbsp;&nbsp;&nbsp;&nbsp; Martin Marietta Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4201574 |
|  | **Electrical Equipment — 2.4%** | **Electrical Equipment — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;17526 | &nbsp;&nbsp;&nbsp;&nbsp; AMETEK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3542180 |
|  | **Electronic Equipment, Instruments & Components — 6.7%** | **Electronic Equipment, Instruments & Components — 6.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;70972 | &nbsp;&nbsp;&nbsp;&nbsp; Amphenol Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9889238 |
|  | **Financial Services — 5.3%** | **Financial Services — 5.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;23380 | &nbsp;&nbsp;&nbsp;&nbsp; Global Payments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1818029 |
| &nbsp;&nbsp;&nbsp;&nbsp;10912 | &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6023315 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7841344 |
|  | **Ground Transportation — 3.4%** | **Ground Transportation — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;19283 | &nbsp;&nbsp;&nbsp;&nbsp; Old Dominion Freight Line, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2707719 |
| &nbsp;&nbsp;&nbsp;&nbsp;10765 | &nbsp;&nbsp;&nbsp;&nbsp; Union Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2372283 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5080002 |
|  | **Health Care Equipment & Supplies — 3.1%** | **Health Care Equipment & Supplies — 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;24445 | &nbsp;&nbsp;&nbsp;&nbsp; Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3021891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4304 | &nbsp;&nbsp;&nbsp;&nbsp; Stryker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1533257 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4555148 |
|  | **Health Care Providers & Services — 2.0%** | **Health Care Providers & Services — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;11891 | &nbsp;&nbsp;&nbsp;&nbsp; Labcorp Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3019838 |
|  | **Hotels, Restaurants & Leisure — 5.2%** | **Hotels, Restaurants & Leisure — 5.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1054 | &nbsp;&nbsp;&nbsp;&nbsp; Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5351938 |
| &nbsp;&nbsp;&nbsp;&nbsp;17635 | &nbsp;&nbsp;&nbsp;&nbsp; Yum! Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2437333 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7789271 |
|  | **Insurance — 1.6%** | **Insurance — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8666 | &nbsp;&nbsp;&nbsp;&nbsp; Chubb Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2399962 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Strategic Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Interactive Media & Service — 8.8%** | **Interactive Media & Service — 8.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;46537 | &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class C  | &nbsp;&nbsp;$13115057 |
|  | **IT Services — 3.2%** | **IT Services — 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;12460 | &nbsp;&nbsp;&nbsp;&nbsp; Accenture PLC Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3116246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6254 | &nbsp;&nbsp;&nbsp;&nbsp; Gartner, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1553118 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4669364 |
|  | **Life Sciences Tools & Services — 5.0%** | **Life Sciences Tools & Services — 5.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;18521 | &nbsp;&nbsp;&nbsp;&nbsp; IQVIA Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4009056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5878 | &nbsp;&nbsp;&nbsp;&nbsp; Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3335118 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7344174 |
|  | **Machinery — 2.5%** | **Machinery — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4883 | &nbsp;&nbsp;&nbsp;&nbsp; Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3773729 |
|  | **Oil, Gas & Consumable Fuels — 2.2%** | **Oil, Gas & Consumable Fuels — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;21023 | &nbsp;&nbsp;&nbsp;&nbsp; Chevron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3315748 |
|  | **Pharmaceuticals — 2.5%** | **Pharmaceuticals — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2616 | &nbsp;&nbsp;&nbsp;&nbsp; Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2257242 |
| &nbsp;&nbsp;&nbsp;&nbsp;10541 | &nbsp;&nbsp;&nbsp;&nbsp; Zoetis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1518852 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3776094 |
|  | **Software — 12.4%** | **Software — 12.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8467 | &nbsp;&nbsp;&nbsp;&nbsp; Adobe, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2881405 |
| &nbsp;&nbsp;&nbsp;&nbsp;17211 | &nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8912028 |
| &nbsp;&nbsp;&nbsp;&nbsp;25208 | &nbsp;&nbsp;&nbsp;&nbsp; Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6619873 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;18413306 |
|  | **Specialty Retail — 5.4%** | **Specialty Retail — 5.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4442 | &nbsp;&nbsp;&nbsp;&nbsp; Home Depot, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1686139 |
| &nbsp;&nbsp;&nbsp;&nbsp;13132 | &nbsp;&nbsp;&nbsp;&nbsp; Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2086938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8055 | &nbsp;&nbsp;&nbsp;&nbsp; Ulta Beauty, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4187633 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7960710 |
|  | **Technology Hardware, Storage & Peripherals — 4.8%** | **Technology Hardware, Storage & Peripherals — 4.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;26503 | &nbsp;&nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7165616 |
|  | **TOTAL COMMON STOCKS<br>(Cost $53,187,213)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;148299291 |
| **Face<br> Amount** |  |  |
| **REPURCHASE AGREEMENT\* — 0.1%** | **REPURCHASE AGREEMENT\* — 0.1%** | **REPURCHASE AGREEMENT\* — 0.1%** |
| $173019 | With Fixed Income Clearing Corp., dated 10/31/25, 1.16%, principal and interest in the amount of $173,036, due 11/3/25, (collateralized by a U.S. Treasury Note with a par value of $175,500, coupon rate of 3.875%, due 3/31/27, market value of $176,666) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173019 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $173,019)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173019 |
| **TOTAL INVESTMENTS<br>(Cost $53,360,232)<br>** | &nbsp;&nbsp;&nbsp;**99.9%** | &nbsp;&nbsp;**$148472310** |
| **OTHER ASSETS IN EXCESS OF LIABILITIES<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**0.1** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**167388** |
| **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$148639698** |

---

**&nbsp;&nbsp;&nbsp;&nbsp;**

\* Percentages indicated are based on net assets.

<sup>1</sup> Non income-producing security.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Small Cap Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 98.5%** | **COMMON STOCKS\* — 98.5%** | **COMMON STOCKS\* — 98.5%** |
|  | **Automobile Components — 1.0%** | **Automobile Components — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99504 | &nbsp;&nbsp;&nbsp;&nbsp; LCI Industries<sup>1</sup> | &nbsp;&nbsp;$10297669 |
|  | **Banks — 10.8%** | **Banks — 10.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252242 | &nbsp;&nbsp;&nbsp;&nbsp; Ameris Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18065572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376725 | &nbsp;&nbsp;&nbsp;&nbsp; BankUnited, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15099138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340077 | &nbsp;&nbsp;&nbsp;&nbsp; Cathay General Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15456500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251628 | &nbsp;&nbsp;&nbsp;&nbsp; First Merchants Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8927761 |
| &nbsp;&nbsp;&nbsp;&nbsp;1101076 | &nbsp;&nbsp;&nbsp;&nbsp; FNB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17308915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265755 | &nbsp;&nbsp;&nbsp;&nbsp; Hancock Whitney Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15177268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601125 | &nbsp;&nbsp;&nbsp;&nbsp; OceanFirst Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10928453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174772 | &nbsp;&nbsp;&nbsp;&nbsp; Western Alliance Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13518614 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114482221 |
|  | **Biotechnology — 3.3%** | **Biotechnology — 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394272 | &nbsp;&nbsp;&nbsp;&nbsp; Alkermes PLC<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12104150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538552 | &nbsp;&nbsp;&nbsp;&nbsp; Catalyst Pharmaceuticals, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11455001 |
| &nbsp;&nbsp;&nbsp;&nbsp;1121468 | &nbsp;&nbsp;&nbsp;&nbsp; Dynavax Technologies Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11506262 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35065413 |
|  | **Building Products — 2.7%** | **Building Products — 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793585 | &nbsp;&nbsp;&nbsp;&nbsp; Hayward Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13467137 |
| &nbsp;&nbsp;&nbsp;&nbsp;1625273 | &nbsp;&nbsp;&nbsp;&nbsp; Janus International Group, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15602621 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29069758 |
|  | **Capital Markets — 4.6%** | **Capital Markets — 4.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33565 | &nbsp;&nbsp;&nbsp;&nbsp; Evercore, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9886907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295025 | &nbsp;&nbsp;&nbsp;&nbsp; Marex Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8954009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176845 | &nbsp;&nbsp;&nbsp;&nbsp; Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20943753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56510 | &nbsp;&nbsp;&nbsp;&nbsp; Virtus Investment Partners, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9200958 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48985627 |
|  | **Chemicals — 1.8%** | **Chemicals — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202491 | &nbsp;&nbsp;&nbsp;&nbsp; Ashland, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9901810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165226 | &nbsp;&nbsp;&nbsp;&nbsp; Minerals Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9376575 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19278385 |
|  | **Commercial Services & Supplies — 1.3%** | **Commercial Services & Supplies — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125098 | &nbsp;&nbsp;&nbsp;&nbsp; Brink's Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13905894 |
|  | **Construction & Engineering — 3.3%** | **Construction & Engineering — 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158674 | &nbsp;&nbsp;&nbsp;&nbsp; Arcosa, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16184748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65929 | &nbsp;&nbsp;&nbsp;&nbsp; Dycom Industries, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18973707 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35158455 |
|  | **Consumer Staples Distribution & Retail — 0.9%** | **Consumer Staples Distribution & Retail — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711686 | &nbsp;&nbsp;&nbsp;&nbsp; Grocery Outlet Holding Corp.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9686046 |
|  | **Containers & Packaging — 1.6%** | **Containers & Packaging — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471317 | &nbsp;&nbsp;&nbsp;&nbsp; Graphic Packaging Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7536359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246305 | &nbsp;&nbsp;&nbsp;&nbsp; Silgan Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9512299 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17048658 |
|  | **Diversified Consumer Services — 1.8%** | **Diversified Consumer Services — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280293 | &nbsp;&nbsp;&nbsp;&nbsp; Frontdoor, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18619864 |
|  | **Electric Utilities — 1.0%** | **Electric Utilities — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237296 | &nbsp;&nbsp;&nbsp;&nbsp; Portland General Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10839681 |
|  | **Electrical Equipment — 2.7%** | **Electrical Equipment — 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129192 | &nbsp;&nbsp;&nbsp;&nbsp; EnerSys | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16298863 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Small Cap Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Electrical Equipment — (Continued)** | **Electrical Equipment — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401295 | &nbsp;&nbsp;&nbsp;&nbsp; Sensata Technologies Holding PLC | &nbsp;&nbsp;$12773220 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29072083 |
|  | **Electronic Equipment, Instruments & Components — 1.9%** | **Electronic Equipment, Instruments & Components — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305918 | &nbsp;&nbsp;&nbsp;&nbsp; TTM Technologies, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20557690 |
|  | **Energy Equipment & Services — 1.5%** | **Energy Equipment & Services — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875179 | &nbsp;&nbsp;&nbsp;&nbsp; Liberty Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15849492 |
|  | **Financial Services — 3.3%** | **Financial Services — 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113630 | &nbsp;&nbsp;&nbsp;&nbsp; Euronet Worldwide, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8619972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376725 | &nbsp;&nbsp;&nbsp;&nbsp; NCR Atleos Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13901152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373450 | &nbsp;&nbsp;&nbsp;&nbsp; Radian Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12674893 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35196017 |
|  | **Food Products — 0.6%** | **Food Products — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533968 | &nbsp;&nbsp;&nbsp;&nbsp; Flowers Foods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6370238 |
|  | **Gas Utilities — 2.1%** | **Gas Utilities — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218050 | &nbsp;&nbsp;&nbsp;&nbsp; New Jersey Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9659615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282243 | &nbsp;&nbsp;&nbsp;&nbsp; Northwest Natural Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12850524 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22510139 |
|  | **Health Care Equipment & Supplies — 3.8%** | **Health Care Equipment & Supplies — 3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196807 | &nbsp;&nbsp;&nbsp;&nbsp; CONMED Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8659508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172517 | &nbsp;&nbsp;&nbsp;&nbsp; Globus Medical, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10418302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748614 | &nbsp;&nbsp;&nbsp;&nbsp; Integra LifeSciences Holdings Corp.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8990854 |
| &nbsp;&nbsp;&nbsp;&nbsp;1907623 | &nbsp;&nbsp;&nbsp;&nbsp; Neogen Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11770034 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39838698 |
|  | **Health Care Providers & Services — 2.9%** | **Health Care Providers & Services — 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184824 | &nbsp;&nbsp;&nbsp;&nbsp; HealthEquity, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17480654 |
| &nbsp;&nbsp;&nbsp;&nbsp;1369673 | &nbsp;&nbsp;&nbsp;&nbsp; NeoGenomics, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13381705 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30862359 |
|  | **Health Care Technology — 1.7%** | **Health Care Technology — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939420 | &nbsp;&nbsp;&nbsp;&nbsp; Certara, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10925454 |
| &nbsp;&nbsp;&nbsp;&nbsp;1101310 | &nbsp;&nbsp;&nbsp;&nbsp; Evolent Health, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7345738 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18271192 |
|  | **Hotel & Resort REITs — 0.8%** | **Hotel & Resort REITs — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1196314 | &nbsp;&nbsp;&nbsp;&nbsp; RLJ Lodging Trust<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8134935 |
|  | **Hotels, Restaurants & Leisure — 1.3%** | **Hotels, Restaurants & Leisure — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174031 | &nbsp;&nbsp;&nbsp;&nbsp; Boyd Gaming Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13551794 |
|  | **Household Durables — 2.0%** | **Household Durables — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192457 | &nbsp;&nbsp;&nbsp;&nbsp; Helen of Troy Ltd.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3585474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260023 | &nbsp;&nbsp;&nbsp;&nbsp; La-Z-Boy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8242729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307057 | &nbsp;&nbsp;&nbsp;&nbsp; Tri Pointe Homes, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9779766 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21607969 |
|  | **Household Products — 0.8%** | **Household Products — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353385 | &nbsp;&nbsp;&nbsp;&nbsp; Energizer Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8209134 |
|  | **Industrial REITs — 1.2%** | **Industrial REITs — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323493 | &nbsp;&nbsp;&nbsp;&nbsp; STAG Industrial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12380077 |
|  | **Interactive Media & Services — 2.3%** | **Interactive Media & Services — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406578 | &nbsp;&nbsp;&nbsp;&nbsp; Cargurus, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14279020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308138 | &nbsp;&nbsp;&nbsp;&nbsp; Ziff Davis, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10445878 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24724898 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Small Cap Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **IT Services — 3.4%** | **IT Services — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220353 | &nbsp;&nbsp;&nbsp;&nbsp; ASGN, Inc.<sup>2</sup> | &nbsp;&nbsp;$9863000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379147 | &nbsp;&nbsp;&nbsp;&nbsp; DigitalOcean Holdings, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15416117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727042 | &nbsp;&nbsp;&nbsp;&nbsp; DXC Technology Co.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10323997 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35603114 |
|  | **Leisure Equipment & Products — 0.9%** | **Leisure Equipment & Products — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292371 | &nbsp;&nbsp;&nbsp;&nbsp; YETI Holdings, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9937690 |
|  | **Machinery — 1.6%** | **Machinery — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522300 | &nbsp;&nbsp;&nbsp;&nbsp; Hillenbrand, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16504680 |
|  | **Media — 1.2%** | **Media — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65519 | &nbsp;&nbsp;&nbsp;&nbsp; Nexstar Media Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12824034 |
|  | **Multi-Utilities — 1.1%** | **Multi-Utilities — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179422 | &nbsp;&nbsp;&nbsp;&nbsp; Black Hills Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11380737 |
|  | **Office REITs — 1.0%** | **Office REITs — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1367480 | &nbsp;&nbsp;&nbsp;&nbsp; Piedmont Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11021889 |
|  | **Oil, Gas & Consumable Fuels — 3.6%** | **Oil, Gas & Consumable Fuels — 3.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319811 | &nbsp;&nbsp;&nbsp;&nbsp; CNX Resources Corp.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10764838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400527 | &nbsp;&nbsp;&nbsp;&nbsp; SM Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8367009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249946 | &nbsp;&nbsp;&nbsp;&nbsp; Viper Energy, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9387972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394539 | &nbsp;&nbsp;&nbsp;&nbsp; World Kinect Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10198833 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38718652 |
|  | **Pharmaceuticals — 1.3%** | **Pharmaceuticals — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220917 | &nbsp;&nbsp;&nbsp;&nbsp; Prestige Consumer Healthcare, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13387570 |
|  | **Professional Services — 4.3%** | **Professional Services — 4.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38289 | &nbsp;&nbsp;&nbsp;&nbsp; CACI International, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21527990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154785 | &nbsp;&nbsp;&nbsp;&nbsp; Korn Ferry | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10014590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598054 | &nbsp;&nbsp;&nbsp;&nbsp; Verra Mobility Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13880833 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45423413 |
|  | **Real Estate Management & Development — 1.5%** | **Real Estate Management & Development — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994642 | &nbsp;&nbsp;&nbsp;&nbsp; Cushman & Wakefield PLC<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15615879 |
|  | **Retail REITs — 1.0%** | **Retail REITs — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368485 | &nbsp;&nbsp;&nbsp;&nbsp; InvenTrust Properties Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10096489 |
|  | **Semiconductors & Semiconductor Equipment — 2.5%** | **Semiconductors & Semiconductor Equipment — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197371 | &nbsp;&nbsp;&nbsp;&nbsp; Diodes, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10531717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158760 | &nbsp;&nbsp;&nbsp;&nbsp; Rambus, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16326878 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26858595 |
|  | **Software — 5.6%** | **Software — 5.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381640 | &nbsp;&nbsp;&nbsp;&nbsp; Braze, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10937803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410883 | &nbsp;&nbsp;&nbsp;&nbsp; Five9, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9976239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668977 | &nbsp;&nbsp;&nbsp;&nbsp; PagerDuty, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10743771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261525 | &nbsp;&nbsp;&nbsp;&nbsp; Progress Software Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11151426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74935 | &nbsp;&nbsp;&nbsp;&nbsp; SPS Commerce, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6162654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493840 | &nbsp;&nbsp;&nbsp;&nbsp; Verint Systems, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10015075 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58986968 |
|  | **Specialty Retail — 3.6%** | **Specialty Retail — 3.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193276 | &nbsp;&nbsp;&nbsp;&nbsp; Academy Sports & Outdoors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9255988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62039 | &nbsp;&nbsp;&nbsp;&nbsp; Asbury Automotive Group, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14554349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420337 | &nbsp;&nbsp;&nbsp;&nbsp; Valvoline, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13875324 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37685661 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Small Cap Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)**

**October 31, 2025**

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Trading Companies & Distributors — 2.9%** | **Trading Companies & Distributors — 2.9%** | **Trading Companies & Distributors — 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107079 | &nbsp;&nbsp;&nbsp;&nbsp; Boise Cascade Co. | &nbsp;&nbsp;&nbsp;&nbsp; Boise Cascade Co. | &nbsp;&nbsp;$7547999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88656 | &nbsp;&nbsp;&nbsp;&nbsp; WESCO International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; WESCO International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23008891 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30556890 |
|  | **TOTAL COMMON STOCKS<br>(Cost $852,926,145)<br>** | **TOTAL COMMON STOCKS<br>(Cost $852,926,145)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;1044176647 |
| **Face<br> Amount** |  |  |  |
| **REPURCHASE AGREEMENT\* — 1.6%** | **REPURCHASE AGREEMENT\* — 1.6%** | **REPURCHASE AGREEMENT\* — 1.6%** | **REPURCHASE AGREEMENT\* — 1.6%** |
| $17445960 | With Fixed Income Clearing Corp., dated 10/31/25, 1.16%, principal and interest in the amount of $17,447,647, due 11/3/25, (collateralized by a U.S. Treasury Note with a par value of $17,816,500, coupon rate of 3.625%, due 9/30/30, market value of $17,795,017) | With Fixed Income Clearing Corp., dated 10/31/25, 1.16%, principal and interest in the amount of $17,447,647, due 11/3/25, (collateralized by a U.S. Treasury Note with a par value of $17,816,500, coupon rate of 3.625%, due 9/30/30, market value of $17,795,017) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17445960 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $17,445,960)<br>** | **TOTAL REPURCHASE AGREEMENT<br>(Cost $17,445,960)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17445960 |
| **Shares** |  |  |  |
| **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 5.6%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 5.6%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 5.6%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 5.6%** |
| 58867443 | State Street Navigator Securities Lending Government Money Market Portfolio, 4.14%<sup>3</sup> | State Street Navigator Securities Lending Government Money Market Portfolio, 4.14%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58867443 |
|  | **TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $58,867,443)<br>** | **TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $58,867,443)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58867443 |
| **TOTAL INVESTMENTS<br>(Cost $929,239,548)<br>** | **TOTAL INVESTMENTS<br>(Cost $929,239,548)<br>** | **105.7%** | &nbsp;&nbsp;**$1120490050** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(5.7)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(60262987)** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$1060227063** |

---

**&nbsp;&nbsp;&nbsp;&nbsp;**

\* Percentages indicated are based on net assets.

<sup>1</sup> Securities or partial securities on loan. See Note 1.

<sup>2</sup> Non income-producing security.

<sup>3</sup> Represents an investment of securities lending cash collateral. Registered investment company advised by State Street Investment Management. The rate shown is the 7 day yield as of October 31, 2025.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Equity Income Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 99.8%** | **COMMON STOCKS\* — 99.8%** | **COMMON STOCKS\* — 99.8%** |
|  | **Aerospace & Defense — 3.5%** | **Aerospace & Defense — 3.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2804 | &nbsp;&nbsp;&nbsp;&nbsp; RTX Corp. | &nbsp;&nbsp;$500514 |
|  | **Banks — 6.1%** | **Banks — 6.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1963 | &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610729 |
| &nbsp;&nbsp;&nbsp;&nbsp;1491 | &nbsp;&nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272182 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882911 |
|  | **Beverages — 1.7%** | **Beverages — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1667 | &nbsp;&nbsp;&nbsp;&nbsp; PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243532 |
|  | **Biotechnology — 1.8%** | **Biotechnology — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855 | &nbsp;&nbsp;&nbsp;&nbsp; Amgen, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255158 |
|  | **Capital Markets — 9.9%** | **Capital Markets — 9.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688 | &nbsp;&nbsp;&nbsp;&nbsp; Ameriprise Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp; Blackrock, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242549 |
| &nbsp;&nbsp;&nbsp;&nbsp;4334 | &nbsp;&nbsp;&nbsp;&nbsp; Charles Schwab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409650 |
| &nbsp;&nbsp;&nbsp;&nbsp;2852 | &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467728 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1431433 |
|  | **Chemicals — 3.5%** | **Chemicals — 3.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615 | &nbsp;&nbsp;&nbsp;&nbsp; Linde PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257254 |
| &nbsp;&nbsp;&nbsp;&nbsp;2556 | &nbsp;&nbsp;&nbsp;&nbsp; PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249849 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507103 |
|  | **Communications Equipment — 3.4%** | **Communications Equipment — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;6753 | &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493712 |
|  | **Electric Utilities — 2.4%** | **Electric Utilities — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;7506 | &nbsp;&nbsp;&nbsp;&nbsp; Exelon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346177 |
|  | **Electrical Equipment — 2.5%** | **Electrical Equipment — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929 | &nbsp;&nbsp;&nbsp;&nbsp; Eaton Corp. PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354469 |
|  | **Electronic Equipment, Instruments & Components — 4.1%** | **Electronic Equipment, Instruments & Components — 4.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2380 | &nbsp;&nbsp;&nbsp;&nbsp; TE Connectivity PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587884 |
|  | **Financial Services — 2.2%** | **Financial Services — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;5070 | &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316976 |
|  | **Food Products — 1.3%** | **Food Products — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3285 | &nbsp;&nbsp;&nbsp;&nbsp; Mondelez International, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188756 |
|  | **Ground Transportation — 2.4%** | **Ground Transportation — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1546 | &nbsp;&nbsp;&nbsp;&nbsp; Union Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340692 |
|  | **Health Care Equipment & Supplies — 5.9%** | **Health Care Equipment & Supplies — 5.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2755 | &nbsp;&nbsp;&nbsp;&nbsp; Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340573 |
| &nbsp;&nbsp;&nbsp;&nbsp;1289 | &nbsp;&nbsp;&nbsp;&nbsp; Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230357 |
| &nbsp;&nbsp;&nbsp;&nbsp;3021 | &nbsp;&nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274005 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844935 |
|  | **Health Care Providers & Services — 2.6%** | **Health Care Providers & Services — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2131 | &nbsp;&nbsp;&nbsp;&nbsp; Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374949 |
|  | **Hotels, Restaurants & Leisure — 4.2%** | **Hotels, Restaurants & Leisure — 4.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1288 | &nbsp;&nbsp;&nbsp;&nbsp; McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384378 |
| &nbsp;&nbsp;&nbsp;&nbsp;2756 | &nbsp;&nbsp;&nbsp;&nbsp; Starbucks Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222878 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607256 |
|  | **Household Products — 1.5%** | **Household Products — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1475 | &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221796 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Equity Income Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)**

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Insurance — 4.4%** | **Insurance — 4.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2235 | &nbsp;&nbsp;&nbsp;&nbsp; Allstate Corp. | &nbsp;&nbsp;$428047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp; Everest Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213874 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641921 |
|  | **IT Services — 2.2%** | **IT Services — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1293 | &nbsp;&nbsp;&nbsp;&nbsp; Accenture PLC Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323379 |
|  | **Machinery — 5.7%** | **Machinery — 5.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1370 | &nbsp;&nbsp;&nbsp;&nbsp; IDEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857 | &nbsp;&nbsp;&nbsp;&nbsp; Illinois Tool Works, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209039 |
| &nbsp;&nbsp;&nbsp;&nbsp;1114 | &nbsp;&nbsp;&nbsp;&nbsp; Snap-on, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373803 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817742 |
|  | **Media — 2.3%** | **Media — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;4447 | &nbsp;&nbsp;&nbsp;&nbsp; Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333614 |
|  | **Multi-Utilities — 2.7%** | **Multi-Utilities — 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2875 | &nbsp;&nbsp;&nbsp;&nbsp; DTE Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389678 |
|  | **Oil, Gas & Consumable Fuels — 4.2%** | **Oil, Gas & Consumable Fuels — 4.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1898 | &nbsp;&nbsp;&nbsp;&nbsp; Chevron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299352 |
| &nbsp;&nbsp;&nbsp;&nbsp;2292 | &nbsp;&nbsp;&nbsp;&nbsp; Phillips 66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312033 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611385 |
|  | **Personal Care Products — 1.2%** | **Personal Care Products — 1.2%** |
| &nbsp;&nbsp;12145 | &nbsp;&nbsp;&nbsp;&nbsp; Kenvue, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174524 |
|  | **Pharmaceuticals — 3.4%** | **Pharmaceuticals — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;4526 | &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208513 |
| &nbsp;&nbsp;&nbsp;&nbsp;1491 | &nbsp;&nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281605 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490118 |
|  | **Professional Services — 2.0%** | **Professional Services — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2490 | &nbsp;&nbsp;&nbsp;&nbsp; Paychex, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291405 |
|  | **Semiconductors & Semiconductor Equipment — 2.0%** | **Semiconductors & Semiconductor Equipment — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1819 | &nbsp;&nbsp;&nbsp;&nbsp; Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293696 |
|  | **Software — 1.5%** | **Software — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852 | &nbsp;&nbsp;&nbsp;&nbsp; Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223744 |
|  | **Specialty Retail — 4.1%** | **Specialty Retail — 4.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp; Home Depot, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242937 |
| &nbsp;&nbsp;&nbsp;&nbsp;2192 | &nbsp;&nbsp;&nbsp;&nbsp; Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348353 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591290 |
|  | **Technology Hardware, Storage & Peripherals — 2.3%** | **Technology Hardware, Storage & Peripherals — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2780 | &nbsp;&nbsp;&nbsp;&nbsp; NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327428 |
|  | **Trading Companies & Distributors — 2.8%** | **Trading Companies & Distributors — 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1601 | &nbsp;&nbsp;&nbsp;&nbsp; Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397848 |
|  | **TOTAL COMMON STOCKS<br>(Cost $9,249,117)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;14406025 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Equity Income Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)**

**October 31, 2025**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount** |  |  | &nbsp;&nbsp;**Value** |
| **REPURCHASE AGREEMENT\* — 0.2%** | **REPURCHASE AGREEMENT\* — 0.2%** | **REPURCHASE AGREEMENT\* — 0.2%** | **REPURCHASE AGREEMENT\* — 0.2%** |
| $20633 | With Fixed Income Clearing Corp., dated 10/31/25, 1.16%, principal and interest in the amount of $20,635, due 11/3/25, (collateralized by a U.S. Treasury Note with a par value of $21,000, coupon rate of 3.875%, due 3/31/27, market value of $21,212) | With Fixed Income Clearing Corp., dated 10/31/25, 1.16%, principal and interest in the amount of $20,635, due 11/3/25, (collateralized by a U.S. Treasury Note with a par value of $21,000, coupon rate of 3.875%, due 3/31/27, market value of $21,212) | &nbsp;&nbsp;$20633 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $20,633)<br>** | **TOTAL REPURCHASE AGREEMENT<br>(Cost $20,633)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20633 |
| **TOTAL INVESTMENTS<br>(Cost $9,269,750)<br>** | **TOTAL INVESTMENTS<br>(Cost $9,269,750)<br>** | **100.0%** | &nbsp;&nbsp;**$14426658** |
| **OTHER ASSETS IN EXCESS OF LIABILITIES<br>** | **OTHER ASSETS IN EXCESS OF LIABILITIES<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**0.0** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3847** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$14430505** |

---

**&nbsp;&nbsp;&nbsp;&nbsp;**

\* Percentages indicated are based on net assets.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Secured Options Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**October 31, 2025**

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;**Value** |
| **EXCHANGE-TRADED FUNDS\* — 7.8%** | **EXCHANGE-TRADED FUNDS\* — 7.8%** | **EXCHANGE-TRADED FUNDS\* — 7.8%** | **EXCHANGE-TRADED FUNDS\* — 7.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22100 | SPDR S&P 500 ETF Trust<sup>1</sup> | SPDR S&P 500 ETF Trust<sup>1</sup> | &nbsp;&nbsp;$15073526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | Vanguard S&P 500 ETF<sup>1</sup> | Vanguard S&P 500 ETF<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18811200 |
|  | **TOTAL EXCHANGE-TRADED FUNDS<br>(Cost $6,430,609)<br>** | **TOTAL EXCHANGE-TRADED FUNDS<br>(Cost $6,430,609)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33884726 |
| **Face<br> Amount** |  |  |  |
| **U.S. TREASURY BILLS\* — 18.8%** | **U.S. TREASURY BILLS\* — 18.8%** | **U.S. TREASURY BILLS\* — 18.8%** | **U.S. TREASURY BILLS\* — 18.8%** |
| $43300000 | U.S. Treasury Bill,<br>3.999% due 12/4/25<sup>1</sup> | U.S. Treasury Bill,<br>3.999% due 12/4/25<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43155441 |
| &nbsp;&nbsp;39000000 | U.S. Treasury Bill,<br>3.798% due 04/9/26<sup>1</sup> | U.S. Treasury Bill,<br>3.798% due 04/9/26<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38368594 |
|  | **TOTAL U.S. TREASURY BILLS<br>(Cost $81,500,602)<br>** | **TOTAL U.S. TREASURY BILLS<br>(Cost $81,500,602)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81524035 |
| **REPURCHASE AGREEMENT\* — 0.0%** | **REPURCHASE AGREEMENT\* — 0.0%** | **REPURCHASE AGREEMENT\* — 0.0%** | **REPURCHASE AGREEMENT\* — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19719 | With Fixed Income Clearing Corp., dated 10/31/25, 1.16%, principal and interest in the amount of $19,721, due 11/3/25, (collateralized by a U.S. Treasury Note with a par value of $20,000, coupon rate of 3.875%, due 3/31/27, market value of $20,132) | With Fixed Income Clearing Corp., dated 10/31/25, 1.16%, principal and interest in the amount of $19,721, due 11/3/25, (collateralized by a U.S. Treasury Note with a par value of $20,000, coupon rate of 3.875%, due 3/31/27, market value of $20,132) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19719 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $19,719)<br>** | **TOTAL REPURCHASE AGREEMENT<br>(Cost $19,719)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19719 |
| **Shares** |  |  |  |
| **INVESTMENT OF COLLATERAL PLEDGED FOR WRITTEN OPTIONS\* — 6.1%** | **INVESTMENT OF COLLATERAL PLEDGED FOR WRITTEN OPTIONS\* — 6.1%** | **INVESTMENT OF COLLATERAL PLEDGED FOR WRITTEN OPTIONS\* — 6.1%** | **INVESTMENT OF COLLATERAL PLEDGED FOR WRITTEN OPTIONS\* — 6.1%** |
| &nbsp;&nbsp;26403994 | Goldman Sachs Financial Square Treasury Obligations Fund - Administration Class, 3.960%<sup>1,2</sup> | Goldman Sachs Financial Square Treasury Obligations Fund - Administration Class, 3.960%<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26403994 |
|  | **TOTAL INVESTMENT OF COLLATERAL PLEDGED FOR WRITTEN OPTIONS<br>(Cost $26,403,994)<br>** | **TOTAL INVESTMENT OF COLLATERAL PLEDGED FOR WRITTEN OPTIONS<br>(Cost $26,403,994)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26403994 |
| **TOTAL PURCHASED OPTIONS (#)<br>(Cost $517,048,387)<br>** | **TOTAL PURCHASED OPTIONS (#)<br>(Cost $517,048,387)<br>** | **128.1%** | &nbsp;&nbsp;&nbsp;&nbsp;**554510845** |
| **TOTAL INVESTMENTS<br>(Cost $631,403,311)<br>** | **TOTAL INVESTMENTS<br>(Cost $631,403,311)<br>** | &nbsp;&nbsp;**160.8%** | &nbsp;&nbsp;**$696343319** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;**(60.8)** | &nbsp;&nbsp;&nbsp;**(263226566)** |
| **NET ASSETS<sup>3</sup><br>** | **NET ASSETS<sup>3</sup><br>** | **100.0%** | &nbsp;&nbsp;**$433116753** |

---

**&nbsp;&nbsp;&nbsp;&nbsp;**

\* Percentages indicated are based on net assets.

<sup>1</sup> All or a portion of this security is held as collateral for written options. See Note 1.

<sup>2</sup> Represents an investment of collateral pledged to secure open written call and put options contracts. Registered investment company advised by Goldman Sachs Asset Management. The rate shown is the 7 day yield as of October 31, 2025.

<sup>3</sup> Cash in the amount of $25,077 is held as collateral to secure the open written call and put options contracts.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Secured Options Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)**

**October 31, 2025**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Counterparty** | **Exercise<br> Price/<br> FX Rate** | **Expiration<br> Date** | **Expiration<br> Date** | **Number of<br> Contracts** | **Notional<br> Amount** | **Market<br> Value** | **Premiums<br> Paid<br> (Received<br> by Fund)** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| **(#)PURCHASED OPTIONS** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**CALLS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 5000.00 | 12/19/25 | USD | 2941 | $2011702820 | $548570025 | $502266921 | $46303104 |
| &nbsp;&nbsp;&nbsp;**PUTS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 6000.00 | 12/19/25 | USD | 2941 | &nbsp;&nbsp;2011702820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5940820 | &nbsp;&nbsp;&nbsp;&nbsp;14781466 | &nbsp;&nbsp;&nbsp;&nbsp;(8840646) |
| &nbsp;&nbsp;&nbsp;**TOTAL PURCHASED OPTIONS** | &nbsp;&nbsp;&nbsp;**TOTAL PURCHASED OPTIONS** | &nbsp;&nbsp;&nbsp;**TOTAL PURCHASED OPTIONS** | &nbsp;&nbsp;&nbsp;**TOTAL PURCHASED OPTIONS** | &nbsp;&nbsp;&nbsp;**TOTAL PURCHASED OPTIONS** |  | $4023405640 | $554510845 | $517048387 | $37462458 |
| **WRITTEN OPTIONS** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**CALLS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 6000.00 | 12/19/25 | USD | 2941 | &nbsp;&nbsp;2011702820 | &nbsp;&nbsp;(261013750) | &nbsp;&nbsp;(222130789) | &nbsp;&nbsp;(38882961) |
| &nbsp;&nbsp;&nbsp;**PUTS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 6400.00 | 11/21/25 | USD | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41041200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(84600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(363970) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279370 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 6500.00 | 11/21/25 | USD | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41041200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(123600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(688770) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565170 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 6600.00 | 11/21/25 | USD | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47881400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(216300) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(214765) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1535) |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 6615.00 | 11/21/25 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2052060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9855) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(38975) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29120 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 6650.00 | 11/21/25 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3420100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19025) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(55085) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36060 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 5000.00 | 12/19/25 | USD | 2941 | &nbsp;&nbsp;2011702820 | &nbsp;&nbsp;&nbsp;&nbsp;(1323450) | &nbsp;&nbsp;&nbsp;&nbsp;(3937999) | &nbsp;&nbsp;&nbsp;&nbsp;2614549 |
| &nbsp;&nbsp;&nbsp;**TOTAL PUTS** | &nbsp;&nbsp;&nbsp;**TOTAL PUTS** | &nbsp;&nbsp;&nbsp;**TOTAL PUTS** | &nbsp;&nbsp;&nbsp;**TOTAL PUTS** | &nbsp;&nbsp;&nbsp;**TOTAL PUTS** |  | $2147138780 | $(1776830) | $(5299564) | $3522734 |
| &nbsp;&nbsp;&nbsp;**TOTAL WRITTEN OPTIONS** | &nbsp;&nbsp;&nbsp;**TOTAL WRITTEN OPTIONS** | &nbsp;&nbsp;&nbsp;**TOTAL WRITTEN OPTIONS** | &nbsp;&nbsp;&nbsp;**TOTAL WRITTEN OPTIONS** | &nbsp;&nbsp;&nbsp;**TOTAL WRITTEN OPTIONS** |  | $4158841600 | $(262790580) | $(227430353) | $(35360227) |

---

&nbsp;&nbsp;&nbsp;&nbsp;

 <br> \*\* The Options Clearing Corp

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

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**THE GLENMEDE FUND, INC.**

------

**Global Secured Options Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**October 31, 2025**

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;**Value** |
| **EXCHANGE-TRADED FUNDS\* — 37.2%** | **EXCHANGE-TRADED FUNDS\* — 37.2%** | **EXCHANGE-TRADED FUNDS\* — 37.2%** | **EXCHANGE-TRADED FUNDS\* — 37.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64400 | iShares MSCI Emerging Markets ETF<sup>1</sup> | iShares MSCI Emerging Markets ETF<sup>1</sup> | &nbsp;&nbsp;$3561320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000 | Vanguard FTSE All-World ex-U.S. ETF<sup>1</sup> | Vanguard FTSE All-World ex-U.S. ETF<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2906400 |
|  | **TOTAL EXCHANGE-TRADED FUNDS<br>(Cost $4,956,767)<br>** | **TOTAL EXCHANGE-TRADED FUNDS<br>(Cost $4,956,767)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;6467720 |
| **Face<br> Amount** |  |  |  |
| **U.S. TREASURY BILL\* — 10.1%** | **U.S. TREASURY BILL\* — 10.1%** | **U.S. TREASURY BILL\* — 10.1%** | **U.S. TREASURY BILL\* — 10.1%** |
| $1770000 | U.S. Treasury Bill,<br>3.855% due 12/4/25 | U.S. Treasury Bill,<br>3.855% due 12/4/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1764091 |
|  | **TOTAL U.S. TREASURY BILL<br>(Cost $1,763,667)<br>** | **TOTAL U.S. TREASURY BILL<br>(Cost $1,763,667)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;1764091 |
| **REPURCHASE AGREEMENT\* — 0.0%** | **REPURCHASE AGREEMENT\* — 0.0%** | **REPURCHASE AGREEMENT\* — 0.0%** | **REPURCHASE AGREEMENT\* — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892 | With Fixed Income Clearing Corp., dated 10/31/25, 1.16%, principal and interest in the amount of $892, due 11/3/25, (collateralized by a U.S. Treasury Note with a par value of $1,000, coupon rate of 3.875%, due 3/31/27, market value of $1,113) | With Fixed Income Clearing Corp., dated 10/31/25, 1.16%, principal and interest in the amount of $892, due 11/3/25, (collateralized by a U.S. Treasury Note with a par value of $1,000, coupon rate of 3.875%, due 3/31/27, market value of $1,113) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $892)<br>** | **TOTAL REPURCHASE AGREEMENT<br>(Cost $892)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892 |
| **TOTAL PURCHASED OPTIONS (#)<br>(Cost $8,790,350)<br>** | **TOTAL PURCHASED OPTIONS (#)<br>(Cost $8,790,350)<br>** | &nbsp;&nbsp;&nbsp;**54.3%** | &nbsp;&nbsp;&nbsp;&nbsp;**9427250** |
| **Shares** |  |  |  |
| **INVESTMENT OF COLLATERAL PLEDGED FOR WRITTEN OPTIONS\* — 24.0%** | **INVESTMENT OF COLLATERAL PLEDGED FOR WRITTEN OPTIONS\* — 24.0%** | **INVESTMENT OF COLLATERAL PLEDGED FOR WRITTEN OPTIONS\* — 24.0%** | **INVESTMENT OF COLLATERAL PLEDGED FOR WRITTEN OPTIONS\* — 24.0%** |
| 4166744 | Goldman Sachs Financial Square Treasury Obligations Fund - Administration Class, 3.960%<sup>1,2</sup> | Goldman Sachs Financial Square Treasury Obligations Fund - Administration Class, 3.960%<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4166744 |
|  | **TOTAL INVESTMENT OF COLLATERAL PLEDGED FOR WRITTEN OPTIONS<br>(Cost $4,166,744)<br>** | **TOTAL INVESTMENT OF COLLATERAL PLEDGED FOR WRITTEN OPTIONS<br>(Cost $4,166,744)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;4166744 |
| **TOTAL INVESTMENTS<br>(Cost $19,678,420)<br>** | **TOTAL INVESTMENTS<br>(Cost $19,678,420)<br>** | **125.6%** | &nbsp;&nbsp;**$21826697** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;**(25.6)** | &nbsp;&nbsp;&nbsp;&nbsp;**(4454773)** |
| **NET ASSETS<sup>3</sup><br>** | **NET ASSETS<sup>3</sup><br>** | **100.0%** | &nbsp;&nbsp;**$17371924** |

---

**&nbsp;&nbsp;&nbsp;&nbsp;**

\* Percentages indicated are based on net assets.

<sup>1</sup> All or a portion of this security is held as collateral for written options. See Note 1.

<sup>2</sup> Represents an investment of collateral pledged to secure open written call and put options contracts. Registered investment company advised by Goldman Sachs Asset Management. The rate shown is the 7 day yield as of October 31, 2025.

<sup>3</sup> Cash in the amount of $150,700 is held as collateral to secure the open written call and put options contracts.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

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**THE GLENMEDE FUND, INC.**

------

**Global Secured Options Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)**

**October 31, 2025**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Counterparty** | **Exercise<br> Price/<br> FX Rate** | **Expiration<br> Date** | **Expiration<br> Date** | **Number of<br> Contracts** | **Notional<br> Amount** | **Market<br> Value** | **Premiums<br> Paid<br> (Received<br> by Fund)** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| **(#)PURCHASED OPTIONS** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**CALLS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 5000.00 | 12/19/25 | USD | &nbsp;&nbsp;50 | $34201000 | $9326250 | $8539050 | $787200 |
| &nbsp;&nbsp;&nbsp;**PUTS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 6000.00 | 12/19/25 | USD | &nbsp;&nbsp;50 | &nbsp;&nbsp;34201000 | &nbsp;&nbsp;&nbsp;&nbsp;101000 | &nbsp;&nbsp;&nbsp;&nbsp;251300 | &nbsp;&nbsp;(150300) |
| &nbsp;&nbsp;&nbsp;**TOTAL PURCHASED OPTIONS** | &nbsp;&nbsp;&nbsp;**TOTAL PURCHASED OPTIONS** | &nbsp;&nbsp;&nbsp;**TOTAL PURCHASED OPTIONS** | &nbsp;&nbsp;&nbsp;**TOTAL PURCHASED OPTIONS** | &nbsp;&nbsp;&nbsp;**TOTAL PURCHASED OPTIONS** |  | $68402000 | $9427250 | $8790350 | $636900 |
| **WRITTEN OPTIONS** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**CALLS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI Emerging Markets ETF | OCC\*\* | &nbsp;&nbsp;&nbsp;&nbsp;54.00 | 11/21/25 | USD | 400 | &nbsp;&nbsp;&nbsp;&nbsp;2212000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(76600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(62240) | &nbsp;&nbsp;&nbsp;&nbsp;(14360) |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 6000.00 | 12/19/25 | USD | &nbsp;&nbsp;50 | &nbsp;&nbsp;34201000 | &nbsp;&nbsp;(4437500) | &nbsp;&nbsp;(3776450) | &nbsp;&nbsp;(661050) |
| &nbsp;&nbsp;&nbsp;**TOTAL CALLS** | &nbsp;&nbsp;&nbsp;**TOTAL CALLS** | &nbsp;&nbsp;&nbsp;**TOTAL CALLS** | &nbsp;&nbsp;&nbsp;**TOTAL CALLS** | &nbsp;&nbsp;&nbsp;**TOTAL CALLS** |  | $36413000 | $(4514100) | $(3838690) | $(675410) |
| &nbsp;&nbsp;&nbsp;**PUTS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Russell 2000 Index | OCC\*\* | 2350.00 | 11/21/25 | USD | &nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;1239690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22585) | &nbsp;&nbsp;&nbsp;&nbsp;15985 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 6600.00 | 11/21/25 | USD | &nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;6840200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(30900) | &nbsp;&nbsp;&nbsp;&nbsp;(143185) | &nbsp;&nbsp;&nbsp;112285 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 6650.00 | 11/21/25 | USD | &nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;3420100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19025) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(55085) | &nbsp;&nbsp;&nbsp;&nbsp;36060 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 5000.00 | 12/19/25 | USD | &nbsp;&nbsp;50 | &nbsp;&nbsp;34201000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(66950) | &nbsp;&nbsp;&nbsp;&nbsp;44450 |
| &nbsp;&nbsp;&nbsp;**TOTAL PUTS** | &nbsp;&nbsp;&nbsp;**TOTAL PUTS** | &nbsp;&nbsp;&nbsp;**TOTAL PUTS** | &nbsp;&nbsp;&nbsp;**TOTAL PUTS** | &nbsp;&nbsp;&nbsp;**TOTAL PUTS** |  | $45700990 | $(79025) | $(287805) | $208780 |
| &nbsp;&nbsp;&nbsp;**TOTAL WRITTEN OPTIONS** | &nbsp;&nbsp;&nbsp;**TOTAL WRITTEN OPTIONS** | &nbsp;&nbsp;&nbsp;**TOTAL WRITTEN OPTIONS** | &nbsp;&nbsp;&nbsp;**TOTAL WRITTEN OPTIONS** | &nbsp;&nbsp;&nbsp;**TOTAL WRITTEN OPTIONS** |  | $82113990 | $(4593125) | $(4126495) | $(466630) |

---

&nbsp;&nbsp;&nbsp;&nbsp;

 <br> \*\* The Options Clearing Corp

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements**

1. Organization and Significant Accounting Policies

As of October 31, 2025, The Glenmede Fund, Inc. (the "Fund") offers shares in fourteen portfolios: the Disciplined U.S. Equity Portfolio (formerly known as Quantitative U.S. Large Cap Core Equity Portfolio), the Disciplined U.S. Growth Equity Portfolio (formerly known as Quantitative U.S. Large Cap Growth Equity Portfolio), the Disciplined U.S. Value Equity Portfolio (formerly known as Quantitative U.S. Large Cap Value Equity Portfolio), the Disciplined U.S. Small Cap Equity Portfolio (formerly known as Quantitative U.S. Small Cap Equity Portfolio), the Disciplined International Equity Portfolio (formerly known as Quantitative International Equity Portfolio), the Environmental Accountability Portfolio, the SMID Core Equity Portfolio (formerly known as Women in Leadership U.S. Equity Portfolio), the Long/Short Equity Portfolio (formerly known as Quantitative U.S. Long/Short Equity Portfolio), the Total Market Plus Equity Portfolio (formerly known as Quantitative U.S. Total Market Equity Portfolio), the Strategic Equity Portfolio, the Small Cap Equity Portfolio, the Equity Income Portfolio, the Secured Options Portfolio and the Global Secured Options Portfolio (each, a "Portfolio" and collectively, the "Portfolios"). The Fund was incorporated in the State of Maryland on June 30, 1988, and is registered with the Securities and Exchange Commission (the "SEC") under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end management investment company.

Since January 2, 1998, the Small Cap Equity Portfolio has consisted of two classes of shares: the Advisor Class and the Institutional Class. Since June 30, 2015, the Disciplined U.S. Equity Portfolio and the Disciplined U.S. Growth Equity Portfolio have offered two classes of shares: the Advisor Class and the Institutional Class. The Institutional Classes commenced operations on December 30, 2015 and November 5, 2015, respectively. Since July 14, 2016, the Secured Options Portfolio has offered two classes of shares: the Advisor Class and the Institutional Class. The Institutional Class shares of the Secured Options Portfolio commenced operations on November 9, 2016. Since February 14, 2019, the Long/Short Equity Portfolio has offered two classes of shares: the Advisor Class and the Institutional Class. As of that date, the existing class of the Long/Short Equity Portfolio changed its name to the Advisor Class. The Institutional Class shares of the Long/Short Equity Portfolio commenced operations on September 13, 2019. Since May 5, 2025, the Disciplined U.S. Small Cap Equity Portfolio, the Disciplined International Equity Portfolio and the Global Secured Options Portfolio have offered two classes of shares: the Advisor Class and the Institutional Class. As of that date, the existing class of each respective Portfolio changed its name to the Advisor Class. The Institutional Class shares for each respective Portfolio commenced operations on May 12, 2025.

The Quantitative U.S. Large Cap Core Equity Portfolio, the Quantitative U.S. Large Cap Growth Equity Portfolio, the Quantitative U.S. Large Cap Value Equity Portfolio, the Quantitative U.S. Small Cap Equity Portfolio, the Quantitative International Equity Portfolio, the Quantitative U.S. Long/Short Equity Portfolio and the Quantitative U.S. Total Market Equity Portfolio changed their names to the Disciplined U.S. Equity Portfolio, the Disciplined U.S. Growth Equity Portfolio, the Disciplined U.S. Value Equity Portfolio, the Disciplined U.S. Small Cap Equity Portfolio, the Disciplined International Equity Portfolio, the Long/Short Equity Portfolio and the Total Market Plus Equity Portfolio, respectively, effective February 28, 2025.

On September 2, 2025, the Women in Leadership U.S. Equity Portfolio changed its investment objective and principal investment strategy to invest in undervalued equity securities, such as common stocks and preferred stocks of U.S. SMID cap companies. In connection with the Portfolio's repositioning, the Women in Leadership U.S. Equity Portfolio changed its name to the SMID Cap Core Equity Portfolio. Since September 2, 2025, the Portfolio has offered two classes of shares: the Advisor Class and the Institutional Class. As of that date, the existing class of the SMID Core Equity Portfolio changed its name to the Advisor Class. As of the year ended October 31, 2025, the Institutional Class has yet to commence operations.

On September 4, 2025, the Fund's Board of Directors (the "Board") approved changes to the principal investment strategies of the Environmental Accountability Portfolio. The Portfolio will be repositioned to invest in equity securities, such as common stocks of U.S. mid to large-cap companies that meet the Portfolio's thematic criteria, such as renewable power generation, renewable energy usage, efforts to use cleaner energy sources, climate change related revenue, and financed emissions (the "Strategy Reposition"). In connection with the Strategy Reposition, the Environmental Accountability Portfolio will change its name to the Energy Resilience Portfolio. These changes became effective on November 4, 2025.

The Fund is an investment company and follows accounting and reporting guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") Topic 946 ("ASC 946") - "Investment Companies". The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("U.S."), including but not limited to ASC 946, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates, and the differences could be material. The following is a summary of significant accounting policies consistently followed by the Portfolios in the preparation of their financial statements.

**Valuation of Securities: Equity securities listed on a U.S. securities exchange, including exchange-traded funds ("ETFs"), for which market quotations are readily available, are valued at the last quoted sale price as of the close of the exchange's regular trading hours on the day the valuation is made. These securities are typically categorized as Level 1 in the fair value hierarchy. Price information on listed securities is taken from the exchange where the securities are primarily traded. Securities traded on the NASDAQ System are valued at the NASDAQ Official Closing Price**

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[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

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**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements — (Continued)**

("NOCP") and are typically categorized as Level 1 in the fair value hierarchy. Unlisted equity securities and listed securities not traded on the valuation date for which market quotations are readily available are valued at an amount that does not exceed the ask price and is not less than the bid price and are typically categorized as Level 2. Exchange-traded options are valued at the mean of the bid and ask price and are typically categorized as Level 2. Options traded over-the-counter are valued using prices supplied by dealers and are typically categorized as Level 2. Securities and options listed on a foreign exchange and unlisted foreign securities that are traded on the valuation date are valued at the last quoted sales price available before the time when assets are valued and are typically categorized as Level 1. Investments in open-end registered investment companies are valued at their respective net asset values ("NAVs") as reported by such companies, and are typically categorized as Level 1.

Bonds and other fixed-income securities are valued at the most recent quoted bid price or, when exchange valuations are used, at the latest quoted sale price on the day of valuation. Such securities are typically categorized as Level 2 in the fair value hierarchy. In addition, bond and other fixed-income securities may be valued on the basis of prices provided by a pricing service or by using a matrix or formula. In such instances, when the Portfolio's investment advisor believes such prices reflect the fair market value of such securities and are based on observable inputs, these securities are typically categorized as Level 2. Debt securities purchased with maturities of 60 days or less at the time of purchase are valued at amortized cost and are typically categorized as Level 2. Amortized cost valuation involves valuing an instrument at its cost initially and thereafter assuming a constant amortization to maturity of any discount or premium, regardless of the effect of fluctuating interest rates on the market value of the instrument.

With respect to a Portfolio's investments that do not have readily available market quotations, the Board has designated the Portfolio's investment advisor as its valuation designee to perform fair valuations pursuant to Rule 2a-5 under the 1940 Act (in such capacity, the "Valuation Designee"). If market prices are not readily available or are deemed unreliable, the Valuation Designee will use the fair value of the security or other instrument as determined in good faith under policies and procedures established by and under the supervision of the Board ("Valuation Procedures"). Market prices are considered not readily available where there is an absence of current or reliable market-based data (e.g., trade information or broker quotes), including where events occur after the close of the relevant market, but prior to the NASDAQ Close, that materially affect the values of a Portfolio's holdings or assets. In addition, market prices are considered not readily available when, due to extraordinary circumstances, the exchanges or markets on which the securities or other instruments trade do not open for trading for the entire day and no other market prices are available. Investments valued using significant unobservable inputs are generally categorized as Level 3 in the fair value hierarchy. Fair value pricing is subjective in nature and the use of fair value pricing by the Valuation Designee may cause the NAV of the Portfolio's shares to differ significantly from the NAV that would have been calculated using market prices at the close of the exchange on which a portfolio holding is primarily traded. There can be no assurance that a Portfolio could obtain the fair value assigned to an investment if the Portfolio were to sell the investment at approximately the time at which the Portfolio determines its NAV.

FASB ASC Topic 820 ("ASC 820") "Fair Value Measurements" defines fair value, establishes a three-level hierarchy for measuring fair value and expands disclosure about fair value measurements. The valuation hierarchy is based upon the transparency of inputs to the valuation of each Portfolio's investments. Inputs refer broadly to the assumptions that market participants would use in pricing a security. In some instances, the inputs used to measure fair value might fall in different levels of the fair value hierarchy. The level in the fair value hierarchy within which the fair value measurement in its entirety falls is determined based on the lowest input level that is significant to the fair value measurement in its entirety. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability based on the best information available in the circumstances. These inputs are summarized in the three levels listed below:

Level 1 — quoted prices in active markets for identical investments;

Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, adjusted quoted prices on foreign equity securities and others) or valuations based on quoted prices in markets that are not active; and

Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities.

Changes in valuation techniques may result in changing an investment's assigned level within the hierarchy.

The Disciplined U.S. Equity Portfolio, Disciplined U.S. Growth Equity Portfolio, Disciplined U.S. Value Equity Portfolio, Disciplined International Equity Portfolio, Environmental Accountability Portfolio, SMID Core Equity Portfolio, Long/Short Equity Portfolio, Total Market Plus Equity Portfolio, Strategic Equity Portfolio, Small Cap Equity Portfolio and Equity Income Portfolio had all investments at Level 1 of the hierarchy except repurchase agreements which were at Level 2 of the hierarchy, at October 31, 2025. The Disciplined U.S. Small Cap Equity Portfolio had all investments at Level 1 of

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[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

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**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements — (Continued)**

the hierarchy except rights which were valued at Level 3 of the hierarchy, at October 31, 2025. Level 3 investments held as of fiscal year-end, in relation to net assets, were not significant.

The Portfolios had no Level 3 transfers during fiscal year ended October 31, 2025.

The following is a summary of the inputs used as of October 31, 2025 in valuing the assets and liabilities of the Secured Options Portfolio and Global Secured Options Portfolio:

**Secured Options Portfolio**

**ASSETS VALUATION INPUT**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Quoted<br> Prices in<br> Active<br> Markets for<br> Identical<br> Assets<br> (Level 1)** | &nbsp;&nbsp;**Significant<br> Other<br> Observable<br> Inputs<br> (Level 2)** | &nbsp;&nbsp;**Significant<br> Unobservable<br> Inputs<br> (Level 3)** | &nbsp;&nbsp;**Total** |
| Exchange-Traded Funds<br>| $33884726 | $— | $— | &nbsp;&nbsp;$33884726 |
| U.S. Treasury Bills<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;81524035 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;81524035 |
| Repurchase Agreement<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19719 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19719 |
| Investment Of Collateral Pledged For Written Options<br>| &nbsp;&nbsp;&nbsp;&nbsp;26403994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;26403994 |
| Purchased Options |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Calls<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;548570025 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;548570025 |
| &nbsp;&nbsp;&nbsp; Puts<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5940820 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5940820 |
| Total Purchased Options<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;554510845 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;554510845 |
| Total Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;60288720 | &nbsp;&nbsp;&nbsp;&nbsp;636054599 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;696343319 |
| Total<br>| $60288720 | $636054599 | $— | &nbsp;&nbsp;$696343319 |

---

**LIABILITIES VALUATION INPUT**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Quoted<br> Prices in<br> Active<br> Markets for<br> Identical<br> Assets<br> (Level 1)** | &nbsp;&nbsp;**Significant<br> Other<br> Observable<br> Inputs<br> (Level 2)** | &nbsp;&nbsp;**Significant<br> Unobservable<br> Inputs<br> (Level 3)** | &nbsp;&nbsp;**Total** |
| Written Options |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Calls<br>| &nbsp;&nbsp;$— | &nbsp;&nbsp;$(261013750) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(261013750) |
| &nbsp;&nbsp;&nbsp; Puts<br>| &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1776830) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1776830) |
| Total Written Options<br>| &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(262790580) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(262790580) |
| Total<br>| $— | $(262790580) | $— | &nbsp;&nbsp;$(262790580) |

---

**Global Secured Options Portfolio**

**ASSETS VALUATION INPUT**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Quoted<br> Prices in<br> Active<br> Markets for<br> Identical<br> Assets<br> (Level 1)** | &nbsp;&nbsp;**Significant<br> Other<br> Observable<br> Inputs<br> (Level 2)** | &nbsp;&nbsp;**Significant<br> Unobservable<br> Inputs<br> (Level 3)** | &nbsp;&nbsp;**Total** |
| Exchange-Traded Funds<br>| $6467720 | $— | $— | &nbsp;&nbsp;$6467720 |
| U.S. Treasury Bill<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1764091 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1764091 |
| Repurchase Agreement<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892 |
| Investment Of Collateral Pledged For Written Options<br>| &nbsp;&nbsp;&nbsp;&nbsp;4166744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;4166744 |

---

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[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

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**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements — (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Quoted<br> Prices in<br> Active<br> Markets for<br> Identical<br> Assets<br> (Level 1)** | &nbsp;&nbsp;**Significant<br> Other<br> Observable<br> Inputs<br> (Level 2)** | &nbsp;&nbsp;**Significant<br> Unobservable<br> Inputs<br> (Level 3)** | &nbsp;&nbsp;**Total** |
| Purchased Options |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Calls<br>| &nbsp;&nbsp;$— | &nbsp;&nbsp;$9326250 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$9326250 |
| &nbsp;&nbsp;&nbsp; Puts<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101000 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101000 |
| Total Purchased Options<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;9427250 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;9427250 |
| Total Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;10634464 | &nbsp;&nbsp;&nbsp;&nbsp;11192233 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;21826697 |
| Total<br>| $10634464 | $11192233 | $— | &nbsp;&nbsp;$21826697 |

---

**LIABILITIES VALUATION INPUT**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Quoted<br> Prices in<br> Active<br> Markets for<br> Identical<br> Assets<br> (Level 1)** | &nbsp;&nbsp;**Significant<br> Other<br> Observable<br> Inputs<br> (Level 2)** | &nbsp;&nbsp;**Significant<br> Unobservable<br> Inputs<br> (Level 3)** | &nbsp;&nbsp;**Total** |
| Written Options |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Calls<br>| &nbsp;&nbsp;$— | &nbsp;&nbsp;$(4514100) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(4514100) |
| &nbsp;&nbsp;&nbsp; Puts<br>| &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(79025) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(79025) |
| Total Written Options<br>| &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(4593125) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(4593125) |
| Total<br>| $— | $(4593125) | $— | &nbsp;&nbsp;$(4593125) |

---

**Repurchase Agreements: Each Portfolio may engage in repurchase agreement transactions. Under the terms of a typical repurchase agreement, the applicable Portfolio takes possession of an underlying debt obligation subject to an obligation of the seller to repurchase, and the applicable Portfolio to resell the obligation at an agreed-upon price and time, thereby determining the yield during the Portfolio's holding period. This arrangement results in a fixed rate of return that is not subject to market fluctuations during the Portfolio's holding period. The seller's obligation is secured by collateral (underlying securities) segregated on behalf of the Portfolio. The value of the collateral at the time of execution must be at least equal to 102% of the total amount of the repurchase obligations, including interest. In the event of counterparty default, the Portfolio has the right to sell the collateral to offset losses incurred. There is a potential for loss to a Portfolio in the event the Portfolio is delayed or prevented from exercising its rights to dispose of the collateral securities, including the risk of a possible decline in the value of the underlying securities during the period while the Portfolio seeks to assert its rights. Each Portfolio's investment advisor, acting under the supervision of the Board, reviews the value of the collateral and the creditworthiness of those banks and dealers with which each Portfolio enters into repurchase agreements to evaluate potential risks.**

Master Repurchase Agreements ("MRA") permit a Portfolio, under certain circumstances, including an event of default (such as bankruptcy or insolvency), to offset payables and/or receivables under the MRA with collateral held and/or posted to the counterparty and create one single net payment due to or from the Portfolio. However, bankruptcy or insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against such a right of offset in the event of the MRA counterparty's bankruptcy or insolvency. Pursuant to the terms of the MRA, the applicable Portfolio receives or posts securities as collateral with a market value in excess of the repurchase price to be paid or received by the Portfolio upon the maturity of the transaction. Upon a bankruptcy or insolvency of the MRA counterparty, the Portfolio would recognize a liability with respect to such excess collateral to reflect the Portfolio's obligation under bankruptcy law to return the excess to the counterparty. The gross value and related collateral received for each Portfolio's investments in repurchase agreements as of October 31, 2025 are presented in each Portfolio's Schedule of Portfolio Investments and the value of these investments are also presented in the Statements of Assets and Liabilities.

As of October 31, 2025, the following table is a summary of the Fund's repurchase agreements by counterparty which are subject to offset under an MRA:

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[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

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**THE GLENMEDE FUND, INC.**

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**Notes to Financial Statements — (Continued)**

**Disciplined U.S. Equity Portfolio**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | &nbsp;&nbsp;**Repurchase<br> Agreements** | &nbsp;&nbsp;**Fair Value of Non-Cash<br> Collateral Received<sup>(a)</sup>** | &nbsp;&nbsp;**Cash<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Exposure<sup>(b)</sup>** |
| Fixed Income Clearing Corp.<br>| &nbsp;&nbsp;$2142182 | &nbsp;&nbsp;$(2142182) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

**Disciplined U.S. Growth Equity Portfolio**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | &nbsp;&nbsp;**Repurchase<br> Agreements** | &nbsp;&nbsp;**Fair Value of Non-Cash<br> Collateral Received<sup>(a)</sup>** | &nbsp;&nbsp;**Cash<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Exposure<sup>(b)</sup>** |
| Fixed Income Clearing Corp.<br>| &nbsp;&nbsp;$7164824 | &nbsp;&nbsp;$(7164824) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

**Disciplined International Equity Portfolio**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | &nbsp;&nbsp;**Repurchase<br> Agreements** | &nbsp;&nbsp;**Fair Value of Non-Cash<br> Collateral Received<sup>(a)</sup>** | &nbsp;&nbsp;**Cash<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Exposure<sup>(b)</sup>** |
| Fixed Income Clearing Corp.<br>| &nbsp;&nbsp;$269251 | &nbsp;&nbsp;$(269251) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

**Environmental Accountability Portfolio**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | &nbsp;&nbsp;**Repurchase<br> Agreements** | &nbsp;&nbsp;**Fair Value of Non-Cash<br> Collateral Received<sup>(a)</sup>** | &nbsp;&nbsp;**Cash<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Exposure<sup>(b)</sup>** |
| Fixed Income Clearing Corp.<br>| &nbsp;&nbsp;$151247 | &nbsp;&nbsp;$(151247) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

**SMID Core Equity Portfolio**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | &nbsp;&nbsp;**Repurchase<br> Agreements** | &nbsp;&nbsp;**Fair Value of Non-Cash<br> Collateral Received<sup>(a)</sup>** | &nbsp;&nbsp;**Cash<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Exposure<sup>(b)</sup>** |
| Fixed Income Clearing Corp.<br>| &nbsp;&nbsp;$20160 | &nbsp;&nbsp;$(20160) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

**Long/Short Equity Portfolio**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | &nbsp;&nbsp;**Repurchase<br> Agreements** | &nbsp;&nbsp;**Fair Value of Non-Cash<br> Collateral Received<sup>(a)</sup>** | &nbsp;&nbsp;**Cash<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Exposure<sup>(b)</sup>** |
| Fixed Income Clearing Corp.<br>| &nbsp;&nbsp;$1407178 | &nbsp;&nbsp;$(1407178) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

**Total Market Plus Equity Portfolio**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | &nbsp;&nbsp;**Repurchase<br> Agreements** | &nbsp;&nbsp;**Fair Value of Non-Cash<br> Collateral Received<sup>(a)</sup>** | &nbsp;&nbsp;**Cash<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Exposure<sup>(b)</sup>** |
| Fixed Income Clearing Corp.<br>| &nbsp;&nbsp;$64407 | &nbsp;&nbsp;$(64407) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

**Strategic Equity Portfolio**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | &nbsp;&nbsp;**Repurchase<br> Agreements** | &nbsp;&nbsp;**Fair Value of Non-Cash<br> Collateral Received<sup>(a)</sup>** | &nbsp;&nbsp;**Cash<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Exposure<sup>(b)</sup>** |
| Fixed Income Clearing Corp.<br>| &nbsp;&nbsp;$173019 | &nbsp;&nbsp;$(173019) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

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[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

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**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements — (Continued)**

**Small Cap Equity Portfolio**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | &nbsp;&nbsp;**Repurchase<br> Agreements** | &nbsp;&nbsp;**Fair Value of Non-Cash<br> Collateral Received<sup>(a)</sup>** | &nbsp;&nbsp;**Cash<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Exposure<sup>(b)</sup>** |
| Fixed Income Clearing Corp.<br>| &nbsp;&nbsp;$17445960 | &nbsp;&nbsp;$(17445960) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

**Equity Income Portfolio**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | &nbsp;&nbsp;**Repurchase<br> Agreements** | &nbsp;&nbsp;**Fair Value of Non-Cash<br> Collateral Received<sup>(a)</sup>** | &nbsp;&nbsp;**Cash<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Exposure<sup>(b)</sup>** |
| Fixed Income Clearing Corp.<br>| &nbsp;&nbsp;$20633 | &nbsp;&nbsp;$(20633) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

**Secured Options Portfolio**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | &nbsp;&nbsp;**Repurchase<br> Agreements** | &nbsp;&nbsp;**Fair Value of Non-Cash<br> Collateral Received<sup>(a)</sup>** | &nbsp;&nbsp;**Cash<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Exposure<sup>(b)</sup>** |
| Fixed Income Clearing Corp.<br>| &nbsp;&nbsp;$19719 | &nbsp;&nbsp;$(19719) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

**Global Secured Options Portfolio**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | &nbsp;&nbsp;**Repurchase<br> Agreements** | &nbsp;&nbsp;**Fair Value of Non-Cash<br> Collateral Received<sup>(a)</sup>** | &nbsp;&nbsp;**Cash<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Exposure<sup>(b)</sup>** |
| Fixed Income Clearing Corp.<br>| &nbsp;&nbsp;$892 | &nbsp;&nbsp;$(892) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

<sup>(a)</sup>The value of the related collateral exceeded the value of the net position in the repurchase agreements as of October 31, 2025. The total value of the non-cash collateral received is disclosed in the Schedules of Portfolio Investments.

<sup>(b)</sup>Net exposure represents the receivable (payable) that would be due from (to) the counterparty in the event of default.

**Cash: The Portfolios may maintain cash at their custodian which, at times may exceed United States federally insured limits. The Portfolios may, at times, have outstanding cash disbursements that exceed deposited cash amounts at the custodian during the reporting period. The Portfolios are obligated to repay the custodian for any overdraft, including any related costs or expenses, where applicable. For financial reporting purposes, overdraft fees, if any, are included in "Interest Expense" in the Statements of Operations.**

**Foreign Currency Translation: The books and records of each Portfolio are maintained in U.S. dollars. Foreign currencies, investments and other assets and liabilities are translated into U.S. dollars at the exchange rates prevailing at the end of the period, and purchases and sales of investment securities, income and expenses are translated at exchange rates prevailing on the dates of such transactions. Unrealized gains and losses that result from changes in foreign currency exchange rates have been included in the unrealized gains and losses on foreign currency translations. Net realized foreign currency gains and losses resulting from changes in exchange rates include foreign currency gains and losses between trade date and settlement date on investment securities transactions, foreign currency transactions and the difference between the amounts of interest and dividends recorded on the books of each Portfolio and the amount actually received. The portion of foreign currency gains and losses related to fluctuation in exchange rates between the purchase settlement date and subsequent sale trade date is included in realized gains and losses on investment transactions. The Portfolios do not isolate that portion of the results of operations resulting from changes in the foreign exchange rates on investments from the fluctuations in the market prices of securities held at the end of the period. Similarly, the Portfolios do not isolate the effect of changes in foreign exchange rates from the fluctuations in the market prices of portfolio securities sold during the period.**

**Foreign Taxes: Tax reclaims receivable, if any, are recorded based upon the Portfolio's interpretation of country specific taxation of accrued dividend and interest income, which may be subject to change due to changes in country-specific tax regulations regarding amounts reclaimable or the Portfolio's interpretation of country-specific taxation of dividend income and related amounts reclaimable.**

**Options Transactions: The Strategic Equity Portfolio, Long/Short Equity Portfolio, Secured Options Portfolio and Global Secured Options Portfolio are subject to equity price risk and may purchase or write covered call options or secured put options to hedge against changes in the value of securities each Portfolio owns or expects to own. The Secured Options Portfolio and Global Secured Options Portfolio use option strategies also in an effort to earn options premiums and to provide more stable returns. These options may relate to particular securities or securities indices and**

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[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

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**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements — (Continued)**

may or may not be listed on a domestic securities exchange or issued by the Options Clearing Corporation. A call option gives the option holder the right to purchase the underlying security at a specified price until a specified date. A put option gives the option holder the right to sell the underlying security at a specified price until a specified date. The risk in writing a call option is that the Portfolio may forgo the opportunity of profit if the market price of the underlying security increases and the option is exercised. The risk in writing a put option is that the Portfolio may incur a loss if the market price of the underlying security decreases and the option is exercised. In addition, there is a risk the Portfolio may not be able to enter into a closing transaction because of an illiquid secondary market or, for over-the-counter options, because of the counterparty's inability to perform. Portfolio assets covering written options cannot be sold while the option is outstanding, unless replaced by similar assets. A Portfolio also risks losing all or part of the cash paid for purchasing call and put options. The Portfolios may also write over-the-counter options where completing the obligation depends upon the credit standing of the other party. The Strategic Equity Portfolio and Long/Short Equity Portfolio did not enter into any options transactions during the fiscal year ended October 31, 2025. During the fiscal year ended October 31, 2025, the Secured Options Portfolio and the Global Secured Options Portfolio wrote put and call options and purchased put and call options in an attempt to achieve their respective investment objective and strategies. During the fiscal year, the Secured Options Portfolio and Global Secured Options Portfolio each pledged cash to Goldman Sachs & Co. LLC (the "Prime Broker"), as collateral for written options. A portion of the collateral proceeds are reinvested into the Goldman Sachs Financial Square Treasury Obligations Fund, which is a 1940 Act money market fund (the "GSAM Money Market"). As of October 31, 2025, the Secured Options Portfolio pledged cash in the amount of $26,429,071, of which $26,403,994 was reinvested into the GSAM Money Market and $25,077 remained in cash. As of October 31, 2025, the Global Secured Options Portfolio pledged cash in the amount of $4,317,444 of which $4,166,744 was reinvested into the GSAM Money Market and $150,700 remained in cash. Cash collateral reinvested into the GSAM Money Market is included in the "Investments at value" on the Statements of Assets and Liabilities, while any remaining pledged cash is in the "Cash collateral on deposit at broker" on the Statements of Assets and Liabilities. In addition, securities collateral (U.S. Treasury Bills and exchange-traded funds) valued at $98,346,293 and $6,467,720 were pledged as collateral by the Secured Options Portfolio and Global Secured Options Portfolio, respectively.

**Lending of Portfolio Securities: Each Portfolio (excluding Secured Options Portfolio and Global Secured Options Portfolio), using State Street Bank and Trust Company ("State Street") as its lending agent, may loan securities to qualified brokers and dealers in exchange for negotiated lenders' fees. These fees are disclosed as "Income from security lending" in the Statements of Operations, net of expenses retained by State Street as compensation for its services as lending agent. Each applicable Portfolio receives cash collateral (which may be invested by the lending agent in short-term instruments) and/or non-cash collateral (which may include U.S. Treasuries and/or U.S. Government Agency securities), in an amount at least equal to 102% (for loans of U.S. securities) or 105% (for loans of non-U.S. securities) of the market value of the loaned securities at the inception of each loan. The market value of the loaned securities is determined at the close of business of the Fund and any additional required collateral is delivered to the applicable Portfolio on the next business day. On behalf of the Long/Short Equity Portfolio and Total Market Plus Equity Portfolio, some or all of the cash collateral may be used to finance short sales and neither has utilized it yet. During the fiscal year ended October 31, 2025, the cash collateral received by the Disciplined U.S. Small Cap Equity Portfolio, Disciplined International Equity Portfolio, Long/Short Equity Portfolio, Total Market Plus Equity Portfolio and Small Cap Equity Portfolio was invested in the State Street Navigator Securities Lending Government Money Market Portfolio, which is a 1940 Act money market fund. To the extent that advisory or other fees paid by the State Street Navigator Securities Lending Government Money Market Portfolio are for the same or similar services as fees paid by the applicable Portfolio, there will be a layering of fees, which would increase expenses and decrease returns. Information regarding the value of the securities loaned and the value of the cash collateral at period end is included at the end of each applicable Portfolio's Statement of Assets and Liabilities, Schedule of Portfolio Investments and Note 7. Non-cash collateral detail is not disclosed in the Schedules of Portfolio Investments as it is held by the lending agent on behalf of a Portfolio, and a Portfolio does not have the ability to re-hypothecate those securities. A Portfolio could experience a delay in recovering its securities and a possible loss of income or value if the borrower fails to return the securities when due. A Portfolio may also record realized gain or loss on securities deemed sold due to a borrower's inability to return securities on loan. Such loans would involve risks of delay in receiving additional collateral in the event that the collateral decreased below the value of the securities loaned or risks of the loss of rights in the collateral should the borrower of the securities fail financially.**

**Real Estate Investment Trusts: The Portfolios may invest in real estate investment trusts ("REITs"), which pool investors' funds for investment, primarily in income producing real estate or real estate-related loans or interests. A REIT is not taxed on income distributed to its shareholders or unitholders if it complies with regulatory requirements relating to its organization, ownership, assets and income, and with a regulatory requirement to distribute to its shareholders or unitholders at least 90% of its taxable income for each taxable year.**

A shareholder in a Portfolio, by investing in REITs through the Portfolio, will bear not only their proportionate share of the expenses of the Portfolio, but also, indirectly, the management expenses of the underlying REITs. REITs depend generally on their ability to generate cash flow to make distributions to shareholders or unitholders, and may be subject to defaults by borrowers and to self-liquidations. In addition, the performance of a REIT may be affected by its failure to qualify for tax-free pass-through of income, or the REIT's failure to maintain exemption from registration under the 1940 Act. Dividends representing a return of capital are reflected as a reduction of cost and/or as a realized gain when the

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements — (Continued)**

amount of the return of capital is conclusively determined. See each Portfolio's Schedule of Portfolio Investments for REIT securities held as of October 31, 2025.

**Securities Sold Short: The Long/Short Equity Portfolio and Total Market Plus Equity Portfolio may engage in short sales, which are sales by the applicable Portfolio of securities which have been borrowed from a third party on the expectation that the market price will decline. If the price of the securities declines, the Portfolio will make a profit by purchasing the securities in the open market at a lower price than the one at which it sold the securities. If the price of the securities increases, the Portfolio may have to cover its short positions at a higher price than the short sale price, resulting in a loss. Gains are limited to the price at which the Portfolios sold the security short, while losses are potentially unlimited in size. Each Portfolio pledges securities and/or other assets, which may include cash collateral from securities lending activities, to the lender as collateral. Proceeds received from short sales may be maintained by the lender as collateral or may be released to the Portfolio and used to purchase additional securities or for any other purpose. The "Short position flex fees" on the Statements of Operations are fees charged by the lender for releasing the cash proceeds to the Long/Short Equity Portfolio and Total Market Plus Equity Portfolio. The Portfolio is liable to the buyer for any dividends payable on securities while those securities are in a short position. These dividends are recorded as an expense of the Portfolio. Rule 18f-4 under the 1940 Act imposes certain requirements on funds engaging in derivatives transactions and short sale borrowing (including the amount of derivatives and short sales a fund may enter into). As of October 31, 2025, the Long/Short Equity Portfolio pledged cash in the amount of $23,995,483 to State Street, as collateral for short sales. This amount is included in the "Cash collateral on deposit at broker" on the Statement of Assets and Liabilities and is considered restricted cash for purposes of the Statement of Cash Flows. The Long/Short Equity Portfolio and Total Market Plus Equity Portfolio also pledged securities in the amount of $5,404,469, and $11,050,971, respectively, to State Street, as collateral for short sales. In addition, State Street has a perfected security interest in a portion of each such Portfolio's assets.**

**Investment Company Securities and Exchange-Traded Funds: Subject to applicable regulatory requirements, each Portfolio may invest in shares of other registered investment companies, including ETFs. Currently, pursuant to Rule 12d1-4 under the 1940 Act and procedures approved by the Board, each Portfolio may seek to invest in certain ETFs beyond the statutory limitations, provided the Portfolio complies with Rule 12d1-4 and any applicable investment limitations. Some ETFs seek to track the performance of a particular market index. These indices include both broad-market indices and more narrowly-based indices, including those relating to particular sectors, markets, regions, or industries. However, some ETFs have an actively managed investment objective. ETF shares and closed-end fund shares are traded like traditional equity securities on a national securities exchange or NASDAQ.**

**Securities Transactions and Investment Income: Securities transactions are recorded as of the trade date. Realized gains and losses on investments sold are computed on the basis of identified cost. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Dividend income for foreign securities is recorded on the ex-dividend date except that certain dividends from foreign securities are recorded "net of withholding tax" as soon thereafter as a Portfolio is informed of the ex-dividend date. Non-cash dividends, if any, are recorded on the ex-dividend date at fair value. Interest income is recorded on the accrual basis. Premiums are amortized and discounts are accreted using the effective interest method. Premiums on callable debt instruments are amortized to earliest call date.** 

**Dividends and Distributions to Shareholders: Dividends from net investment income, if any, of the Portfolios are declared and paid quarterly. Each Portfolio distributes any net realized capital gains on an annual basis. Additional distributions of net investment income and capital gains for each Portfolio may be made at the discretion of the Board in order to avoid a nondeductible excise tax under Section 4982 of the Internal Revenue Code of 1986, as amended (the "Code"). Each Portfolio may elect to treat a portion of its payment to a redeeming shareholder, which represents the pro rata share of undistributed net investment income and net realized gains, as a distribution for federal income tax purposes (tax equalization).**

Income and capital gains distributions are determined in accordance with income tax regulations which may differ from accounting principles generally accepted in the U.S. These differences are primarily due to differing treatments of income and gains on various investment securities held by each Portfolio, timing differences and differing characterization of distributions made by each Portfolio.

**Income and Expense Allocation: Expenses which are not readily identifiable to a specific Portfolio are allocated among Portfolios taking into consideration, among other things, the nature and type of expenses and the relative size of each Portfolio. Investment income, realized and unrealized gains and losses, and certain fund-level expenses are borne pro rata on the basis of relative net assets by the holders of all classes of shares, except that each class bears certain expenses unique to that class, such as shareholder servicing fees and certain other class-specific expenses. Differences in class-level expenses may result in payment of different per share dividends by class.**

**Federal Income Taxes: Each Portfolio intends to continue to qualify as a regulated investment company by complying with the requirements of the Code applicable to regulated investment companies, and by distributing substantially all of its taxable income to its shareholders. Therefore, no federal income tax provision is required. Income distributions and capital gain distributions are determined in accordance with income tax regulations which may differ from accounting principles generally accepted in the U.S.**

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements — (Continued)**

" Accounting for Uncertainty in Income Taxes — an interpretation of FASB ASC 740" ("ASC 740") clarifies the accounting for uncertainty in income taxes recognized in accordance with ASC 740, "Accounting for Income Taxes." This interpretation prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. It also provides guidance on de-recognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. The Portfolios recognize interest and penalties, if any, related to unrecognized tax benefits as income tax expense on the Statements of Operations. Each Portfolio's federal tax returns filed in the 3-year period ended October 31, 2025 remain subject to examination by the Internal Revenue Service. Management of the Fund has concluded that there are no significant uncertain tax positions that would require recognition in the financial statements. State, local and/or non-U.S. tax returns and/or other filings may be subject to examination for different periods, depending upon the tax rules of each applicable jurisdiction.

On October 31, 2025, the tax year end of the Fund, the following Portfolios had available capital loss carryforwards to be utilized in future periods to offset future capital gains as follows:

---

| | | |
|:---|:---|:---|
| **Portfolio** | &nbsp;&nbsp;**Unlimited<br> (Short-Term)** | &nbsp;&nbsp;**Unlimited<br> (Long-Term)** |
| Global Secured Options Portfolio\*<br>| &nbsp;&nbsp;$4843851 | &nbsp;&nbsp;$1426967 |

---

During the fiscal year ended October 31, 2025, the following Portfolios utilized capital loss carryforwards:

---

| | |
|:---|:---|
| Global Secured Options Portfolio<br>| &nbsp;&nbsp;$61765 |

---

\* Utilization of the capital loss carryforwards of the Global Secured Options Portfolio is severely limited currently and in future years pursuant to Section 382 of the Code.

As of October 31, 2025, the tax year end of the Fund, the components of distributable earnings/(accumulated losses) on a tax basis were as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio** | **Accumulated<br> Undistributed<br> Ordinary<br> Income** | **Accumulated<br> Undistributed<br> Long-Term<br> Gain** | **Unrealized<br> Appreciation/<br> (Depreciation)** | **Other<br> Temporary<br> Differences** | **Loss<br> Carryforwards** | **Total<br> Distributable Earnings/<br> (Accumulated Losses)** |
| Disciplined U.S. Equity Portfolio<br>| $127939 | $60168002 | $130107919 | $— | $— | $190403860 |
| Disciplined U.S. Growth Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;164206539 | &nbsp;&nbsp;&nbsp;520269094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;684475633 |
| Disciplined U.S. Value Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522464 |
| Disciplined U.S. Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538591 |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2292414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9271678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;11590552 |
| Environmental Accountability Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1450808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5005870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6464197 |
| SMID Core Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2234118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(48288) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2699803 |
| Long/Short Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5017858 | &nbsp;&nbsp;&nbsp;&nbsp;18475749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;23570248 |
| Total Market Plus Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4969434 | &nbsp;&nbsp;&nbsp;&nbsp;13438406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;18407840 |
| Strategic Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21404 | &nbsp;&nbsp;&nbsp;&nbsp;26593979 | &nbsp;&nbsp;&nbsp;&nbsp;94925129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;121540512 |
| Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459101 | &nbsp;&nbsp;&nbsp;&nbsp;72270688 | &nbsp;&nbsp;&nbsp;168787261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;241517050 |
| Equity Income Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5107493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6829675 |
| Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;15961340 | &nbsp;&nbsp;&nbsp;&nbsp;12055991 | &nbsp;&nbsp;&nbsp;&nbsp;27477549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;55494880 |
| Global Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1497015 | &nbsp;&nbsp;&nbsp;(25270) | &nbsp;&nbsp;&nbsp;(6270818)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(4017907) |

---

The difference between book-basis and tax-basis unrealized appreciation (depreciation) is attributable primarily to the tax deferral of losses on wash sales.

<sup>(a)</sup> Utilization of the capital loss carryforwards of the Global Secured Options Portfolio is severely limited currently and in future years pursuant to Section 382 of the Code.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements — (Continued)**

The tax character of distributions paid during the fiscal year ended October 31, 2025, was as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Portfolio** | &nbsp;&nbsp;**Ordinary<br> Income** | &nbsp;&nbsp;**Long-Term<br> Gains** | &nbsp;&nbsp;**Total Distributions** |
| Disciplined U.S. Equity Portfolio<br>| $4033478 | $129915077 | &nbsp;&nbsp;$133948555 |
| Disciplined U.S. Growth Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;17704746 | &nbsp;&nbsp;&nbsp;&nbsp;418749783 | &nbsp;&nbsp;&nbsp;&nbsp;436454529 |
| Disciplined U.S. Value Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252586 |
| Disciplined U.S. Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222708 |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1471390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2046799 |
| Environmental Accountability Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2681615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2830114 |
| SMID Core Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2681513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2813943 |
| Long/Short Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3939996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4569041 |
| Total Market Plus Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4592684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4596677 |
| Strategic Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748948 | &nbsp;&nbsp;&nbsp;&nbsp;17758864 | &nbsp;&nbsp;&nbsp;&nbsp;18507812 |
| Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;7450767 | &nbsp;&nbsp;&nbsp;&nbsp;45678093 | &nbsp;&nbsp;&nbsp;&nbsp;53128860 |
| Equity Income Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1259269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1520187 |
| Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;30972280 | &nbsp;&nbsp;&nbsp;&nbsp;37828533 | &nbsp;&nbsp;&nbsp;&nbsp;68800813 |
| Global Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;1345808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2374289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3720097 |

---

The tax character of distributions paid during the fiscal year ended October 31, 2024, was as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Portfolio** | &nbsp;&nbsp;**Ordinary<br> Income** | &nbsp;&nbsp;**Long-Term<br> Gains** | &nbsp;&nbsp;**Total Distributions** |
| Disciplined U.S. Equity Portfolio<br>| $7313178 | $55072851 | &nbsp;&nbsp;$62386029 |
| Disciplined U.S. Growth Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541790 | &nbsp;&nbsp;&nbsp;&nbsp;99590892 | &nbsp;&nbsp;&nbsp;&nbsp;100132682 |
| Disciplined U.S. Value Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47148 |
| Disciplined U.S. Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11116 |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846783 |
| Environmental Accountability Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222629 | &nbsp;&nbsp;&nbsp;&nbsp;1832904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2055533 |
| SMID Core Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110292 |
| Long/Short Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;1257965 | &nbsp;&nbsp;&nbsp;&nbsp;3870988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5128953 |
| Total Market Plus Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73376 | &nbsp;&nbsp;&nbsp;&nbsp;1980533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2053909 |
| Strategic Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998872 | &nbsp;&nbsp;&nbsp;&nbsp;28822434 | &nbsp;&nbsp;&nbsp;&nbsp;29821306 |
| Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;5311547 | &nbsp;&nbsp;&nbsp;&nbsp;78475377 | &nbsp;&nbsp;&nbsp;&nbsp;83786924 |
| Equity Income Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333140 | &nbsp;&nbsp;&nbsp;&nbsp;1044552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1377692 |
| Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;2591317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2591317 |
| Global Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579464 |

---

For the fiscal year ended October 31, 2025, permanent differences between financial and tax reporting related primarily to the utilization of earnings and profits distributed to shareholders on redemption of shares was identified and reclassified among the components of each Portfolio's net assets as identified below. These reclassifications had no effect on net assets.

---

| | | |
|:---|:---|:---|
| **Portfolio** | &nbsp;&nbsp;**Total distributable<br> earnings** | &nbsp;&nbsp;**Paid-in<br> capital** |
| Disciplined U.S. Equity Portfolio<br>| $(14417911) | &nbsp;&nbsp;$14417911 |
| Disciplined U.S. Growth Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;(24604389) | &nbsp;&nbsp;&nbsp;&nbsp;24604389 |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17) |
| Environmental Accountability Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(164232) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164232 |
| SMID Core Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;(3475555) | &nbsp;&nbsp;&nbsp;&nbsp;3475555 |
| Total Market Plus Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(539812) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539812 |
| Strategic Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;(4416618) | &nbsp;&nbsp;&nbsp;&nbsp;4416618 |
| Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;(11899944) | &nbsp;&nbsp;&nbsp;&nbsp;11899944 |
| Equity Income Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(146581) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146581 |
| Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;(11658602) | &nbsp;&nbsp;&nbsp;&nbsp;11658602 |
| Global Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(173844) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173844 |

---

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements — (Continued)**

As of October 31, 2025, aggregate gross unrealized appreciation for all investments in which there was an excess of value over tax cost and aggregate gross unrealized depreciation for all investments in which there was an excess of tax cost over value were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Portfolio** | &nbsp;&nbsp;**Cost** | &nbsp;&nbsp;**Appreciation** | &nbsp;&nbsp;**(Depreciation)** | &nbsp;&nbsp;**Net** |
| Disciplined U.S. Equity Portfolio<br>| $314742403 | $131571570 | $(1463651) | &nbsp;&nbsp;$130107919 |
| Disciplined U.S. Growth Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;759474366 | &nbsp;&nbsp;&nbsp;&nbsp;533314778 | &nbsp;&nbsp;&nbsp;&nbsp;(13045684) | &nbsp;&nbsp;&nbsp;&nbsp;520269094 |
| Disciplined U.S. Value Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1868384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(51754) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378141 |
| Disciplined U.S. Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1927157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(53341) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473371 |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;37803959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9698462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(422903) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9275559 |
| Environmental Accountability Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;16398768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5232859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(226989) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5005870 |
| SMID Core Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6021585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(241259) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(48288) |
| Long/Short Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3551367) | &nbsp;&nbsp;&nbsp;&nbsp;19022912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(547163) | &nbsp;&nbsp;&nbsp;&nbsp;18475749 |
| Total Market Plus Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;17983521 | &nbsp;&nbsp;&nbsp;&nbsp;13961889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(523483) | &nbsp;&nbsp;&nbsp;&nbsp;13438406 |
| Strategic Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;53547181 | &nbsp;&nbsp;&nbsp;&nbsp;95526651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(601522) | &nbsp;&nbsp;&nbsp;&nbsp;94925129 |
| Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;951702789 | &nbsp;&nbsp;&nbsp;&nbsp;297864262 | &nbsp;&nbsp;&nbsp;&nbsp;(129077001) | &nbsp;&nbsp;&nbsp;&nbsp;168787261 |
| Equity Income Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9319165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5347780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(240287) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5107493 |
| Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;406075190 | &nbsp;&nbsp;&nbsp;&nbsp;76005133 | &nbsp;&nbsp;&nbsp;&nbsp;(48527584) | &nbsp;&nbsp;&nbsp;&nbsp;27477549 |
| Global Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;15736557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2368464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(871449) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1497015 |

---

**Other: In the normal course of business, the Fund enters into contracts that may include agreements to indemnify another party under given circumstances. The Fund's maximum exposure under these arrangements is unknown as this would involve future claims that may be, but have not yet been, made against the Fund. However, based on experience, the risk of material loss from such claims is considered to be remote.**

**Segment Reporting: The Portfolios adopted FASB Update 2023-07, Segment Reporting (Topic 280) – Improvements to Reportable Segment Disclosures ("ASU 2023-07") during the period. The Portfolios' adoption of the new standard impacted financial statement disclosures only and did not affect the Portfolios' financial position or results of operations.**

The Principal Financial Officer of the Fund acts as the Portfolios' Chief Operating Decision Maker ("CODM") and is responsible for assessing performance and allocating resources with respect to the Portfolios. The CODM has concluded that the Portfolios operate as a single operating segment since the Portfolios have a single investment strategy as disclosed in their prospectuses, against which the CODM assesses performance. The financial information provided to and reviewed by the CODM is presented within the Portfolios' financial statements.

2. Financial Instruments and Hedging Activities

**Disclosures about Derivative Instruments and Hedging Activities: Each Portfolio follows FASB ASC Topic 815 "Disclosures about Derivative Instruments and Hedging Activities" ("ASC 815"). ASC 815 requires enhanced disclosures about each Portfolio's use of, and accounting for, derivative instruments and the effect on the results of each Portfolio's operations and financial position. At October 31, 2025 and during the period then ended, the Secured Options Portfolio and Global Secured Options Portfolio had the following derivatives and transactions in derivatives, grouped into appropriate risk categories, none of which have been designated as hedging instruments:**

**Secured Options Portfolio**

**Asset Derivatives**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity<br> Contracts Risk** | &nbsp;&nbsp;**Total** |
| Options Purchased<sup>1</sup><br>| $554510845 | &nbsp;&nbsp;$554510845 |
| Total Value<br>| $554510845 | &nbsp;&nbsp;$554510845 |

---

**Liability Derivatives**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity<br> Contracts Risk** | &nbsp;&nbsp;**Total** |
| Options Written<sup>2</sup><br>| $(262790580) | &nbsp;&nbsp;$(262790580) |
| Total Value<br>| $(262790580) | &nbsp;&nbsp;$(262790580) |

---

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[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

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**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements — (Continued)**

**Realized Gain (Loss)**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity<br> Contracts Risk** | &nbsp;&nbsp;**Total** |
| Options Purchased<sup>3</sup><br>| &nbsp;&nbsp;$(15639422) | &nbsp;&nbsp;$(15639422) |
| Options Written<sup>4</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;56061307 | &nbsp;&nbsp;&nbsp;&nbsp;56061307 |
| Total Realized Gain (Loss)<br>| $40421885 | &nbsp;&nbsp;$40421885 |

---

**Change in Unrealized Appreciation (Depreciation)**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity<br> Contracts Risk** | &nbsp;&nbsp;**Total** |
| Options Purchased<sup>5</sup><br>| &nbsp;&nbsp;$10891502 | &nbsp;&nbsp;$10891502 |
| Options Written<sup>6</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;(11783647) | &nbsp;&nbsp;&nbsp;&nbsp;(11783647) |
| Total Change in Unrealized Appreciation (Depreciation)<br>| $(892145) | &nbsp;&nbsp;$(892145) |

---

**Number of Contracts, Notional Amounts or Shares/Units**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity<br> Contracts Risk** | &nbsp;&nbsp;**Total** |
| Options Purchased<sup>7</sup><br>| &nbsp;&nbsp;&nbsp;7580 | &nbsp;&nbsp;&nbsp;7580 |
| Options Written<sup>7</sup><br>| &nbsp;&nbsp;(8208) | &nbsp;&nbsp;(8208) |

---

**Global Secured Options Portfolio**

**Asset Derivatives**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity<br> Contracts Risk** | &nbsp;&nbsp;**Total** |
| Options Purchased<sup>1</sup><br>| $9427250 | &nbsp;&nbsp;$9427250 |
| Total Value<br>| $9427250 | &nbsp;&nbsp;$9427250 |

---

**Liability Derivatives**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity<br> Contracts Risk** | &nbsp;&nbsp;**Total** |
| Options Written<sup>2</sup><br>| $(4593125) | &nbsp;&nbsp;$(4593125) |
| Total Value<br>| $(4593125) | &nbsp;&nbsp;$(4593125) |

---

**Realized Gain (Loss)**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity<br> Contracts Risk** | &nbsp;&nbsp;**Total** |
| Options Purchased<sup>3</sup><br>| &nbsp;&nbsp;$(312996) | &nbsp;&nbsp;$(312996) |
| Options Written<sup>4</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1392878 | &nbsp;&nbsp;&nbsp;&nbsp;1392878 |
| Total Realized Gain (Loss)<br>| $1079882 | &nbsp;&nbsp;$1079882 |

---

**Change in Unrealized Appreciation (Depreciation)**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity<br> Contracts Risk** | &nbsp;&nbsp;**Total** |
| Options Purchased<sup>5</sup><br>| &nbsp;&nbsp;$578610 | &nbsp;&nbsp;$578610 |
| Options Written<sup>6</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;(452234) | &nbsp;&nbsp;&nbsp;&nbsp;(452234) |
| Total Change in Unrealized Appreciation (Depreciation)<br>| $126376 | &nbsp;&nbsp;$126376 |

---

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements — (Continued)**

**Number of Contracts, Notional Amounts or Shares/Units**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity<br> Contracts Risk** | &nbsp;&nbsp;**Total** |
| Options Purchased<sup>7</sup><br>| &nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;132 |
| Options Written<sup>7</sup><br>| &nbsp;&nbsp;(535) | &nbsp;&nbsp;(535) |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Statement of Assets and Liabilities location: Investments at value.

<sup>2</sup> Statement of Assets and Liabilities location: Options written, at value.

<sup>3</sup> Statement of Operations location: Amount is included in Net realized gain (loss) on purchased options.

<sup>4</sup> Statement of Operations location: Amount is included in Net realized gain (loss) on written options.

<sup>5</sup> Statement of Operations location: Amount is included in Net change in unrealized gain (loss) on purchased options.

<sup>6</sup> Statement of Operations location: Amount is included in Net change in unrealized gain (loss) on written options.

<sup>7</sup> Amount(s) disclosed represent average contracts outstanding for purchased options and written options, based on absolute values, which is indicative of volume of this derivative type, for the months that the Portfolio held such derivatives during the year ended October 31, 2025.

3. Investment Advisory Fee, Administration Fee and Other Related Party Transactions

Glenmede Investment Management LP (the "Advisor" or "GIM"), a wholly-owned subsidiary of The Glenmede Trust Company, N.A. ("Glenmede Trust"), serves as investment advisor to the Portfolios pursuant to investment management agreements with the Fund. Under these agreements, the Advisor manages the Portfolios, subject to the general supervision of the Board.

Under the investment management agreements, the Portfolios pay the Advisor a management fee on a monthly basis in an amount equal to the following annual rates of the average daily net assets of each Portfolio:

---

| | |
|:---|:---|
| **Fund Name** | &nbsp;&nbsp;**Management Fee<br> on Net Assets** |
| Disciplined U.S. Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.55% |
| Disciplined U.S. Growth Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.55% |
| Disciplined U.S. Value Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.55%<sup>(1)</sup> |
| Disciplined U.S. Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.55%<sup>(2)</sup> |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.55%<sup>(2), (4)</sup> |
| Environmental Accountability Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.55%<sup>(1)</sup> |
| SMID Core Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.55%<sup>(2)</sup> |
| Long/Short Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.20%<sup>(3)</sup> |
| Total Market Plus Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.20%<sup>(3)</sup> |
| Strategic Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.55% |
| Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.55% |
| Equity Income Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.55%<sup>(1)</sup> |
| Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.55% |
| Global Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.55%<sup>(2), (4)</sup> |

---

<sup>(1)</sup> The Advisor has contractually agreed to waive its management fees and/or reimburse expenses to the extent that the Disciplined U.S. Value Equity Portfolio, Environmental Accountability Portfolio and Equity Income Portfolio's total annual operating expenses exceed 0.85% of such Portfolio's average daily net assets (excluding Acquired Fund fees and expenses, brokerage commissions, extraordinary items, interest and taxes). The Advisor has contractually agreed to these waivers and/or reimbursements until at least February 28, 2026 which are included, if any, under the caption "Less expenses waived/reimbursed" in the Statement of Operations. Shareholders of the Portfolios will be notified if these waivers/reimbursements are discontinued after that date.

<sup>(2)</sup> The Advisor has contractually agreed to waive its management fees and/or reimburse expenses to the extent that the Disciplined U.S. Small Cap Equity Portfolio's, Disciplined International Equity Portfolio's, SMID Core Equity Portfolio's and the Global Secured Options Portfolio's total annual operating expenses exceed 0.85% of the average daily net assets of each Portfolio's Advisor Class shares and 0.65% of the average daily net assets of each Portfolio's Institutional Class shares (excluding Acquired Fund fees and expenses, brokerage commissions, extraordinary items, interest and taxes). The Advisor has contractually agreed to these waivers and/or reimbursements until at least May 5, 2026 (until September 2, 2026 with respect to SMID Core Equity Portfolio) which are included, if any, under the caption "Less expenses waived/reimbursed" in the Statement of Operations. Shareholders of the Portfolios will be notified if these waivers/reimbursements are discontinued after that date.

<sup>(3)</sup> The Advisor has contractually agreed to waive a portion of its management fees so that, after giving effect to such contractual waiver, the management fee for the Long/Short Equity and Total Market Plus Equity Portfolios is 0.85%

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

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**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements — (Continued)**

of such Portfolio's average daily net assets. The Advisor has also contractually agreed to waive an additional portion of its management fees and/or reimburse the Portfolios to the extent that total annual Portfolio operating expenses, as a percentage of the Portfolio's average daily net assets, exceed 1.25% of the average daily net assets of the Long/Short Equity Portfolio's Advisor Class shares, 1.05% of the average daily net assets of the Long/Short Equity Portfolio's Institutional Class shares and 1.25% of the average daily net assets of the Total Market Plus Equity Portfolio (excluding Acquired Fund fees and expenses, short-sale dividends, prime broker interest, brokerage commissions, taxes, interest, and extraordinary expenses). The Advisor has contractually agreed to these waivers and/or reimbursements until at least February 28, 2026, which are included under the caption "Less expenses waived/ reimbursed" in the Statement of Operations. Shareholders of the Portfolios will be notified if the waivers/reimbursements are discontinued after that date.

<sup>(4)</sup> On May 5, 2025, the Advisor contractually agreed to lower the management fee on net assets from 0.75% to 0.55% for Disciplined International Equity Portfolio. As of that date, the Advisor also contractually agreed to lower the expense limitations for Disciplined International Equity Portfolio's Advisor Shares and Global Secured Options Portfolio's Advisor Shares from 1.00% to 0.85%.

Under a Shareholder Servicing Agreement, the following Portfolios pay Glenmede Trust shareholder servicing fees for providing or arranging to provide shareholder support services to the beneficial owner of the Portfolios and share classes listed below:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;**Shareholder Servicing Fee<br> on Net Assets** |
| Disciplined U.S. Equity Portfolio (Advisor Class)<br>| &nbsp;&nbsp;0.20% |
| Disciplined U.S. Growth Equity Portfolio (Advisor Class)<br>| &nbsp;&nbsp;0.20% |
| Disciplined U.S. Value Equity Portfolio<br>| &nbsp;&nbsp;0.20% |
| Disciplined U.S. Small Cap Equity Portfolio (Advisor Class)<br>| &nbsp;&nbsp;0.20% |
| Disciplined International Equity Portfolio (Advisor Class)<br>| &nbsp;&nbsp;0.20%<sup>(1)</sup> |
| Environmental Accountability Portfolio<br>| &nbsp;&nbsp;0.20% |
| SMID Core Equity Portfolio (Advisor Class)<br>| &nbsp;&nbsp;0.20% |
| Long/Short Equity Portfolio (Advisor Class)<br>| &nbsp;&nbsp;0.20% |
| Total Market Plus Equity Portfolio<br>| &nbsp;&nbsp;0.20% |
| Strategic Equity Portfolio<br>| &nbsp;&nbsp;0.20% |
| Small Cap Equity Portfolio (Advisor Class)<br>| &nbsp;&nbsp;0.25% |
| Small Cap Equity Portfolio (Institutional Class)<br>| &nbsp;&nbsp;0.05% |
| Equity Income Portfolio<br>| &nbsp;&nbsp;0.20% |
| Secured Options Portfolio (Advisor Class)<br>| &nbsp;&nbsp;0.20% |
| Global Secured Options Portfolio (Advisor Class)<br>| &nbsp;&nbsp;0.20% |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>(1)</sup> On May 5, 2025, the Advisor contractually agreed to lower the shareholder servicing fee from 0.25% to 0.20% for the Disciplined International Equity Portfolio Advisor Class shares. | &nbsp;&nbsp;&nbsp;&nbsp;<sup>(1)</sup> On May 5, 2025, the Advisor contractually agreed to lower the shareholder servicing fee from 0.25% to 0.20% for the Disciplined International Equity Portfolio Advisor Class shares. |

---

State Street serves as administrator, transfer agent, dividend-paying agent and custodian with respect to the Fund. The Fund pays State Street a fee based on the combined aggregate average daily net assets of the Portfolios, plus transaction charges for certain transactions and out-of-pocket expenses. The fee is computed daily and paid monthly. These fees can be found under the caption "Administration, transfer agent and custody fees" in the Statements of Operations.

ACA Group/Foreside Fund Officer Services, LLC ("ACA Group") is paid an annual fee plus out-of-pocket expenses for the provision of personnel and services related to the Fund's compliance program. The Fund's Chief Compliance Officer is a Principal Consultant of ACA Group.

Quasar Distributors, LLC ("Quasar") serves as distributor of each Portfolio's shares. The distributor receives no fees from the Fund in connection with distribution services provided to the Fund. The Advisor pays Quasar's fees and out-of-pocket expenses for the distribution services it provides to the Fund.

The Fund pays each Board member an annual fee of $104,000 plus $5,000 for each Board meeting attended and out-of-pocket expenses incurred in attending Board meetings, the Audit Committee Chairman receives an annual fee of $10,000 for his services as Chairman of the Audit Committee and the Chairman of the Board receives an annual fee of $15,000 for his services as Chairman of the Board. These fees can be found under the caption "Directors' fees and expenses" in the Statements of Operations.

Expenses for the fiscal year ended October 31, 2025 include legal fees paid to Faegre Drinker Biddle & Reath LLP as legal counsel to the Fund and the independent Directors. A partner of the law firm is Secretary of the Fund. These fees are included in the amount shown under the caption "Professional fees" in the Statements of Operations.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

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**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements — (Continued)**

4. Purchases and Sales of Securities

For the fiscal year ended October 31, 2025, the cost of purchases and proceeds from sales of investment securities other than U.S. government securities and short-term securities were:

---

| | | |
|:---|:---|:---|
| **Portfolio** | &nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;**Sales** |
| Disciplined U.S. Equity Portfolio<br>| $229794484 | &nbsp;&nbsp;$524663394 |
| Disciplined U.S. Growth Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;538576330 | &nbsp;&nbsp;&nbsp;&nbsp;1016108496 |
| Disciplined U.S. Value Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1881146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1831295 |
| Disciplined U.S. Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1977678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2002111 |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;36722617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25560605 |
| Environmental Accountability Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;13833720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18059310 |
| SMID Core Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;22877642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41053575 |
| Long/Short Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;78642880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83972753 |
| Total Market Plus Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;34970832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44304513 |
| Strategic Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;15384369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65351054 |
| Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;308249820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469472927 |
| Equity Income Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2376549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7149060 |
| Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Global Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8714250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3459469 |

---

5. Common Stock

Changes in the capital shares outstanding were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Year Ended<br> October 31, 2025** | &nbsp;&nbsp;**Year Ended<br> October 31, 2025** | &nbsp;&nbsp;**Year Ended<br> October 31, 2024** | &nbsp;&nbsp;**Year Ended<br> October 31, 2024** |
|  | **Shares** | **Amount** | **Shares** | &nbsp;&nbsp;**Amount** |
| **Disciplined U.S. Equity Portfolio — Advisor** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436020 | &nbsp;&nbsp;$9071556 | &nbsp;&nbsp;&nbsp;&nbsp;1178287 | &nbsp;&nbsp;$27178866 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;5185917 | &nbsp;&nbsp;&nbsp;&nbsp;108533552 | &nbsp;&nbsp;&nbsp;&nbsp;2414364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53748657 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| (13052365) | &nbsp;&nbsp;&nbsp;&nbsp;(275875934) | (11552110) | &nbsp;&nbsp;&nbsp;&nbsp;(273111652) |
| &nbsp;&nbsp;&nbsp; Net Decrease<br>| &nbsp;&nbsp;&nbsp;&nbsp;(7430428) | $(158270826) | &nbsp;&nbsp;&nbsp;&nbsp;(7959459) | &nbsp;&nbsp;$(192184129) |
| **Disciplined U.S. Equity Portfolio — Institutional** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282012 | &nbsp;&nbsp;$6098695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688781 | &nbsp;&nbsp;$16249059 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9795969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3471218 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1085479) | &nbsp;&nbsp;&nbsp;&nbsp;(22843330) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(784965) | &nbsp;&nbsp;&nbsp;&nbsp;(18358898) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(335120) | $(6948666) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58979 | &nbsp;&nbsp;$1361379 |
| **Disciplined U.S. Growth Equity Portfolio — Advisor** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;2703614 | &nbsp;&nbsp;$79085852 | &nbsp;&nbsp;&nbsp;&nbsp;1395380 | &nbsp;&nbsp;$45806077 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;11661531 | &nbsp;&nbsp;&nbsp;&nbsp;325706552 | &nbsp;&nbsp;&nbsp;&nbsp;1729934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53316552 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| (14842606) | &nbsp;&nbsp;&nbsp;&nbsp;(424237819) | &nbsp;&nbsp;&nbsp;&nbsp;(8094328) | &nbsp;&nbsp;&nbsp;&nbsp;(268273196) |
| &nbsp;&nbsp;&nbsp; Net Decrease<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(477461) | $(19445415) | &nbsp;&nbsp;&nbsp;&nbsp;(4969014) | &nbsp;&nbsp;$(169150567) |
| **Disciplined U.S. Growth Equity Portfolio — Institutional** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;1127093 | &nbsp;&nbsp;$33012022 | &nbsp;&nbsp;&nbsp;&nbsp;2338507 | &nbsp;&nbsp;$77614550 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;2574103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72074889 | &nbsp;&nbsp;&nbsp;&nbsp;1382795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42603922 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;(4278559) | &nbsp;&nbsp;&nbsp;&nbsp;(122753954) | (26897533) | &nbsp;&nbsp;&nbsp;&nbsp;(835309668) |
| &nbsp;&nbsp;&nbsp; Net Decrease<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(577363) | $(17667043) | (23176231) | &nbsp;&nbsp;$(715091196) |
| **Disciplined U.S. Value Equity Portfolio** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742 | &nbsp;&nbsp;$10000 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46515 |
| &nbsp;&nbsp;&nbsp; Net Increase<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19464 | $249293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4283 | &nbsp;&nbsp;$56515 |

---

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[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

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**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements — (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Year Ended<br> October 31, 2025** | &nbsp;&nbsp;**Year Ended<br> October 31, 2025** | &nbsp;&nbsp;**Year Ended<br> October 31, 2024** | &nbsp;&nbsp;**Year Ended<br> October 31, 2024** |
|  | **Shares** | **Amount** | **Shares** | &nbsp;&nbsp;**Amount** |
| **Disciplined U.S. Small Cap Equity Portfolio — Advisor<sup>1</sup>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 | &nbsp;&nbsp;$3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17415 | &nbsp;&nbsp;$256527 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10263 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(140124) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1825046) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(23) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(127028) | $(1631123) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18129 | &nbsp;&nbsp;$266767 |
| **Disciplined U.S. Small Cap Equity Portfolio — Institutional<sup>1</sup>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137764 | &nbsp;&nbsp;$1793358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;$— |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Net Increase<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138320 | $1801370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;$— |
| **Disciplined International Equity Portfolio — Advisor<sup>1</sup>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898514 | &nbsp;&nbsp;$15633447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14918 | &nbsp;&nbsp;$246423 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1547566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283691 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1952199) | &nbsp;&nbsp;&nbsp;&nbsp;(34018428) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(133095) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2223505) |
| &nbsp;&nbsp;&nbsp; Net Decrease<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(955753) | $(16837415) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(100624) | &nbsp;&nbsp;$(1693391) |
| **Disciplined International Equity Portfolio — Institutional<sup>1</sup>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;2140522 | &nbsp;&nbsp;$37955639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;$— |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(441552) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8163613) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Net Increase<br>| &nbsp;&nbsp;&nbsp;&nbsp;1701743 | $29843672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;$— |
| **Environmental Accountability Portfolio** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14638 | &nbsp;&nbsp;$240187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41723 | &nbsp;&nbsp;$685250 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2747077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1945665 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(286420) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4595583) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(234658) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3924414) |
| &nbsp;&nbsp;&nbsp; Net Decrease<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(103085) | $(1608319) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(70857) | &nbsp;&nbsp;$(1293499) |
| **SMID Core Equity Portfolio — Advisor** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90002 | &nbsp;&nbsp;$1488507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159329 | &nbsp;&nbsp;$2607525 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2760952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045633 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1228127) | &nbsp;&nbsp;&nbsp;&nbsp;(19734507) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(310648) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4923903) |
| &nbsp;&nbsp;&nbsp; Net Decrease<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(964116) | $(15485048) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(81964) | &nbsp;&nbsp;$(1270745) |
| **Long/Short Equity Portfolio — Advisor** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122335 | &nbsp;&nbsp;$1692824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60792 | &nbsp;&nbsp;$841226 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2916392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3280762 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(385708) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5353478) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(557954) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7727065) |
| &nbsp;&nbsp;&nbsp; Net Decrease<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(46927) | $(744262) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(246490) | &nbsp;&nbsp;$(3605077) |
| **Long/Short Equity Portfolio — Institutional** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29146 | &nbsp;&nbsp;$410152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43576 | &nbsp;&nbsp;$605445 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905209 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(596153) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8605773) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(65459) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(908996) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(501266) | $(7300480) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45940 | &nbsp;&nbsp;$601658 |
| **Total Market Plus Equity Portfolio** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56314 | &nbsp;&nbsp;$1075727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123349 | &nbsp;&nbsp;$2322651 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4536217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021486 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(553533) | &nbsp;&nbsp;&nbsp;&nbsp;(10485420) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(560610) | &nbsp;&nbsp;&nbsp;&nbsp;(10499876) |
| &nbsp;&nbsp;&nbsp; Net Decrease<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(257241) | $(4873476) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(323895) | &nbsp;&nbsp;$(6155739) |
| **Strategic Equity Portfolio** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41662 | &nbsp;&nbsp;$1170609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136019 | &nbsp;&nbsp;$3826902 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16550271 | &nbsp;&nbsp;&nbsp;&nbsp;1042583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27433810 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1790842) | &nbsp;&nbsp;&nbsp;&nbsp;(49745386) | &nbsp;&nbsp;&nbsp;&nbsp;(1098391) | &nbsp;&nbsp;&nbsp;&nbsp;(31636355) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease)<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1158929) | $(32024506) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80211 | &nbsp;&nbsp;$(375643) |

---

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements — (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Year Ended<br> October 31, 2025** | &nbsp;&nbsp;**Year Ended<br> October 31, 2025** | &nbsp;&nbsp;**Year Ended<br> October 31, 2024** | &nbsp;&nbsp;**Year Ended<br> October 31, 2024** |
|  | **Shares** | **Amount** | **Shares** | &nbsp;&nbsp;**Amount** |
| **Small Cap Equity Portfolio — Advisor** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;1279233 | &nbsp;&nbsp;$40862927 | &nbsp;&nbsp;&nbsp;&nbsp;1491214 | &nbsp;&nbsp;$47877967 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17165109 | &nbsp;&nbsp;&nbsp;&nbsp;1060717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32928980 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;(3451975) | &nbsp;&nbsp;&nbsp;&nbsp;(106566122) | &nbsp;&nbsp;&nbsp;&nbsp;(3210013) | &nbsp;&nbsp;&nbsp;&nbsp;(102508167) |
| &nbsp;&nbsp;&nbsp; Net Decrease<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1671688) | $(48538086) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(658082) | &nbsp;&nbsp;$(21701220) |
| **Small Cap Equity Portfolio — Institutional** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;5131631 | &nbsp;&nbsp;$173393868 | &nbsp;&nbsp;&nbsp;10490822 | &nbsp;&nbsp;$357600899 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12218138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19788676 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;(7548101) | &nbsp;&nbsp;&nbsp;&nbsp;(251076064) | &nbsp;&nbsp;&nbsp;&nbsp;(6526358) | &nbsp;&nbsp;&nbsp;&nbsp;(224234485) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease)<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2084244) | $(65464058) | &nbsp;&nbsp;&nbsp;&nbsp;4555600 | &nbsp;&nbsp;$153155090 |
| **Equity Income Portfolio** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4955 | &nbsp;&nbsp;$79422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23645 | &nbsp;&nbsp;$364316 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1151953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1086668 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(314438) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4766211) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(272951) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4119507) |
| &nbsp;&nbsp;&nbsp; Net Decrease<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(232240) | $(3534836) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(174145) | &nbsp;&nbsp;$(2668523) |
| **Secured Options Portfolio — Advisor** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150222 | &nbsp;&nbsp;$2068223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303142 | &nbsp;&nbsp;$4317340 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4511000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96569 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(912936) | &nbsp;&nbsp;&nbsp;&nbsp;(12629416) | &nbsp;&nbsp;&nbsp;&nbsp;(1789583) | &nbsp;&nbsp;&nbsp;&nbsp;(25142491) |
| &nbsp;&nbsp;&nbsp; Net Decrease<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(434378) | $(6050193) | &nbsp;&nbsp;&nbsp;&nbsp;(1479618) | &nbsp;&nbsp;$(20728582) |
| **Secured Options Portfolio — Institutional** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;9720142 | &nbsp;&nbsp;$136716253 | &nbsp;&nbsp;&nbsp;&nbsp;7423945 | &nbsp;&nbsp;$106118540 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;4325102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60545769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2238904 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| (24699744) | &nbsp;&nbsp;&nbsp;&nbsp;(347719374) | &nbsp;&nbsp;&nbsp;&nbsp;(4876791) | &nbsp;&nbsp;&nbsp;&nbsp;(70026804) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease)<br>| (10654500) | $(150457352) | &nbsp;&nbsp;&nbsp;&nbsp;2701259 | &nbsp;&nbsp;$38330640 |
| **Global Secured Options Portfolio — Advisor<sup>1</sup>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;1382425 | &nbsp;&nbsp;$7237867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450761 | &nbsp;&nbsp;$2357722 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52193 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2210586) | &nbsp;&nbsp;&nbsp;&nbsp;(10827394) | &nbsp;&nbsp;&nbsp;&nbsp;(1639823) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8826690) |
| &nbsp;&nbsp;&nbsp; Net Decrease<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(745966) | $(3196571) | &nbsp;&nbsp;&nbsp;&nbsp;(1178834) | &nbsp;&nbsp;$(6416775) |
| **Global Secured Options Portfolio — Institutional<sup>1</sup>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356698 | &nbsp;&nbsp;$1741043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;$— |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Net Increase<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357278 | $1743993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;$— |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> In connection with the commencement of the Institutional share classes in Disciplined U.S. Small Cap Equity Portfolio, Disciplined International Equity Portfolio and Global Secured Options Portfolio during the reporting period, certain shareholders exchanged their shares in the respective Advisor class for shares of the Institutional class in the same Portfolio. On May 12, 2025, 137,764 Advisor shares of Disciplined U.S. Small Cap Equity Portfolio, 1,775,238 Advisor shares of Disciplined International Equity Portfolio and 347,048 Advisor shares of Global Secured Options Portfolio were exchanged for Institutional shares in the same Portfolio. The corresponding values for these exchanges were $1,793,358, $31,103,242 and $1,690,958, respectively. These exchange transactions are included in the shares sold (Institutional class) and shares redeemed (Advisor class) in the table above and on the Statement of Changes in Net Assets.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements — (Continued)**

The following Portfolios have shareholders which, to the Fund's knowledge, own beneficially 5% or more of the shares outstanding of a Portfolio as of October 31, 2025. The total percentage of the shares of a Portfolio held by such shareholders is as follows:

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**5% or Greater Shareholders** | &nbsp;&nbsp;**5% or Greater Shareholders** |
| **Portfolio** | **# of<br> Shareholders** | &nbsp;&nbsp;**% of<br> Shares Held** |
| Disciplined U.S. Equity Portfolio<br>| 2 | &nbsp;&nbsp;46% |
| Disciplined U.S. Growth Equity Portfolio<br>| &nbsp;&nbsp;2 | &nbsp;&nbsp;68% |
| Disciplined U.S. Value Equity Portfolio<br>| &nbsp;&nbsp;1 | &nbsp;&nbsp;97% |
| Disciplined U.S. Small Cap Equity Portfolio<br>| &nbsp;&nbsp;2 | &nbsp;&nbsp;99% |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;1 | &nbsp;&nbsp;24% |
| Environmental Accountability Portfolio<br>| &nbsp;&nbsp;5 | &nbsp;&nbsp;40% |
| SMID Core Equity Portfolio<br>| &nbsp;&nbsp;4 | &nbsp;&nbsp;90% |
| Total Market Plus Equity Portfolio<br>| &nbsp;&nbsp;2 | &nbsp;&nbsp;67% |
| Small Cap Equity Portfolio<br>| &nbsp;&nbsp;3 | &nbsp;&nbsp;72% |
| Equity Income Portfolio<br>| &nbsp;&nbsp;2 | &nbsp;&nbsp;21% |
| Secured Options Portfolio<br>| &nbsp;&nbsp;2 | &nbsp;&nbsp;85% |
| Global Secured Options Portfolio | &nbsp;&nbsp;2 | &nbsp;&nbsp;94% |

---

The amounts represent omnibus shareholder accounts comprised of many individual shareholders, except for the following Portfolios that have shareholders which, to the Fund's knowledge, own 25% or more of the shares outstanding of a Portfolio as of October 31, 2025. The Glenmede Corporation owns 97%, 89% and 37% of Disciplined U.S. Value Equity, Disciplined U.S. Small Cap Equity Portfolio and SMID Core Equity Portfolio, respectively, and has voting and/or investment authority over a significant portion of the Portfolio's outstanding shares.

6. Portfolio Investment Risks

In addition to the risks associated with the Portfolios' accounting polices, each Portfolio may be subject to additional risks related to its investments.

**Market Risk (all Portfolios): Stocks may decline over short or even extended periods of time. Equity markets tend to be cyclical: there are times when stock prices generally increase, and other times when they generally decrease. In addition, each Portfolio is subject to the additional risk that the particular types of stocks held by the Portfolio may underperform other types of securities. Market risks, including political, regulatory, market, economic and social developments, and developments that impact specific economic sectors, industries or segments of the market, can affect the value of a Portfolio's investments. Natural disasters, public health emergencies (including pandemics and epidemics such as COVID-19), war, military conflict, terrorism and other global unforeseeable events may lead to instability in world economies and markets, may lead to market volatility, and may have adverse long-term effects. A Portfolio cannot predict the effects of such unforeseeable events in the future on the economy, the markets or the Portfolio's investments.**

**Banking Impairment or Failure (all Portfolios): The impairment or failure of one or more banks with which a Portfolio transacts may inhibit the Portfolio's ability to access depository accounts. In such cases, the Portfolio may be forced to delay or forgo investments, resulting in lower Portfolio performance. In the event of such a failure of a banking institution where a Portfolio holds depository accounts, access to such accounts could be restricted and FDIC protection may not be available for balances in excess of amounts insured by the FDIC. In such instances, the Portfolio may not recover such excess, uninsured amounts.**

**International Conflicts (all Portfolios): International war or conflicts (including ongoing wars in Ukraine and the Middle East) and geopolitical events in foreign countries, along with instability in regions such as Asia, Eastern Europe and the Middle East, possible terrorist attacks in the United States or around the world, and other similar events could adversely affect the U.S. and foreign financial markets. As a result, whether or not the Portfolios invest in securities located in or with significant exposure to the countries directly affected, the value and liquidity of the Portfolios' investments may be negatively impacted. Further, due to closures of certain markets and restrictions on trading certain securities, the value of certain securities held by the Portfolios could be significantly impacted.**

**Frequent Trading (all Portfolios other than the Strategic Equity Portfolio, Equity Income Portfolio and Small Cap Equity Portfolio): A high rate of portfolio turnover involves correspondingly high transaction costs, which may adversely affect a Portfolio's performance over time. High portfolio turnover may also result in the realization of short-term capital gains. Distributions derived from such gains will be treated as ordinary income for Federal income tax purposes.**

**Value Style: The Disciplined U.S. Equity Portfolio, Disciplined U.S. Value Equity Portfolio, Disciplined U.S. Small Cap Equity Portfolio, Disciplined International Equity Portfolio, SMID Core Equity Portfolio, Long/Short Equity Portfolio and Total Market Plus Equity Portfolio each invests in securities with strong earnings growth prospects that the Advisor believes are reasonably priced. Although each Portfolio invests in stocks the Advisor believes to be undervalued, there**

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**THE GLENMEDE FUND, INC.**

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**Notes to Financial Statements — (Continued)**

is no guarantee that the prices of these stocks will not move even lower. In addition, the value investment style can shift into and out of favor with investors, depending on market and economic conditions. As a result, a Portfolio may at times outperform or underperform other funds that invest more broadly or employ a different investment style.

**Growth Style: The Disciplined U.S. Growth Equity Portfolio invests in securities with strong earnings growth prospects that the Advisor believes are reasonably priced. The values of growth stocks may be more sensitive to changes in current or expected earnings than the values of other stocks. There is no guarantee that the prices of these stocks will not move even lower.**

**Foreign Securities: The Strategic Equity Portfolio, Small Cap Equity Portfolio, Equity Income Portfolio, Secured Options Portfolio, Global Secured Options Portfolio and Disciplined International Equity Portfolio may invest in foreign securities. Investing in securities of foreign companies and foreign governments involves special risks and considerations not typically associated with investing in securities of U.S. companies and the U.S. government. These risks include valuation of currencies, differences in accounting, auditing and financial reporting standards, generally higher commission rates on foreign transactions, the possibility of expropriation or confiscatory taxation, adverse changes in investment or exchange control regulations, political instability, adverse economic developments, and potential restrictions on the flow of international capital. Moreover, securities of some foreign companies and foreign governments and their markets may be less liquid and their prices more volatile than those of securities of comparable U.S. companies and the U.S. government. This is particularly true with respect to emerging markets in developing countries.**

The Disciplined International Equity Portfolio and Global Secured Options Portfolio had $308,609 and $32,184, respectively, in reclaims receivable related to American Depository Receipts ("ADRs") in Germany which were reflected as assets in previously issued financial statements. Management has evaluated the viability of these claims, including recent U.S. foreign relations and determinations made by the German tax authorities, and concluded that future collection of these receivables are unfavorable. As such, management elected to write-off these German ADR reclaims in the Portfolios during the fiscal year ended October 31, 2025.

**Emerging Markets: The Global Secured Options Portfolio may invest to gain exposure to securities of companies located in emerging markets. The risks associated with foreign investments are heightened when investing in emerging markets. These risks include volatile currency exchange rates, periods of high inflation, increased risk of default, greater social, economic and political uncertainty and instability, less governmental supervision and regulation of securities markets, weaker auditing and financial reporting standards, lack of liquidity in markets, and the significantly smaller market capitalizations of emerging market issuers. The governments and economies of emerging market countries feature greater instability than those of more developed countries. Such investments tend to fluctuate in price more widely and to be less liquid than other foreign investments.**

**Small Cap Stocks: The Disciplined U.S. Small Cap Equity Portfolio, SMID Core Equity Portfolio, Long/Short Equity Portfolio, Total Market Plus Equity Portfolio and Small Cap Equity Portfolio may each invest in securities of small cap issuers. The stocks of smaller and newer issuers can be more volatile and more speculative than the stocks of larger issuers. Smaller companies tend to have limited resources, product lines and market share. As a result, their share prices tend to fluctuate more than those of larger companies. Their shares may also trade less frequently and in limited volume, making them potentially less liquid. The price of small company stocks might fall regardless of trends in the broader market.**

**Mid Cap Risk: The SMID Core Equity Portfolio, is subject to the risk that the stocks of mid cap companies can be more volatile and riskier than the stocks of larger issuers. Mid cap companies tend to have more limited resources, product lines and market share than larger more established businesses. As a result, their share prices tend to fluctuate more than those of larger companies. Their shares may also trade less frequently and in limited volume, making them potentially less liquid. The price of mid cap company stocks might fall regardless of trends in the broader market.**

**Tax Managed Risk (all Portfolios other than the Equity Income Portfolio, Small Cap Equity Portfolio, SMID Core Equity Portfolio, Secured Options Portfolio and Global Secured Options Portfolio): The Portfolios may use various investment methods to reduce the impact of Federal and state income taxes on shareholders' returns. As a result, a Portfolio may defer the opportunity to realize gains.**

**Preferred Stock: The Strategic Equity Portfolio and Equity Income Portfolio may each invest in preferred stock. Preferred stock generally does not exhibit as great a potential for appreciation as common stock, although it ranks above common stock in its claim on income for dividend payments. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of bonds take precedence over the claims of preferred and common stock owners. Preferred stock may also be subject to optional or mandatory redemption provisions.**

**Dividend Paying Stock: Income provided by the Equity Income Portfolio may be affected by changes in the dividend policies of the companies in which the Portfolio invests and the capital resources available for such payments at such companies. Issuers that have paid regular dividends or distributions to shareholders may not continue to do so at the same level or at all in the future. Dividend paying securities can fall out of favor with the market, causing the Portfolio during such periods to underperform funds that do not focus on dividends.**

**Strategy Risk: Before the Strategy Reposition, the application of environmental standards will affect the Environmental Accountability Portfolio's exposure to certain issuers, industries, sectors, regions and countries and may impact the**

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**THE GLENMEDE FUND, INC.**

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**Notes to Financial Statements — (Continued)**

relative financial performance of the Portfolio — positively or negatively — depending on whether such investments are in or out of favor. The Portfolio's minimum environmental performance standards and the use of negative screening in determining the subset of companies that are eligible as holdings will exclude certain companies that do not meet a minimum environmental score from a third-party environmental data provider, and these companies may, either individually or in the aggregate, outperform individual Portfolio holdings or the Portfolio as a whole. The Advisor's use of and reliance on third-party data providers in establishing minimum environmental performance standards will also subject the Portfolio to third party data provider risk.

**Third Party Data Providers: In assessing the eligibility of a company based on environmental research for the Environmental Accountability Portfolio, the Advisor may rely upon information and data, including from third party data providers, as well as on internal analyses that may be based on certain assumptions or hypotheses. The data obtained from third party data providers may be incomplete, inaccurate or unavailable and the assumptions or models on which internal analysis rests may have flaws which render the internal assessment incomplete or inaccurate. As a result, there exists a risk that the Advisor incorrectly assesses a security or company, resulting in the incorrect inclusion or exclusion of a security with respect to the Portfolio's holdings.**

7. Lending of Portfolio Securities

As of October 31, 2025, the following Portfolios had outstanding loans of securities to certain approved brokers for which such Portfolios received collateral:

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| | | | | |
|:---|:---|:---|:---|:---|
| **Portfolio** | &nbsp;&nbsp;**Market Value<br> of Loaned<br> Securities** | &nbsp;&nbsp;**Market Value<br> of Cash Collateral** | &nbsp;&nbsp;**Market Value<br> of Non-Cash<br> Collateral** | &nbsp;&nbsp;**% of Total<br> Assets on<br> Loan** |
| Disciplined U.S. Small Cap Equity Portfolio<br>| $211109 | $130269 | $85632 | &nbsp;&nbsp;8.69 |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;1943718 | &nbsp;&nbsp;&nbsp;&nbsp;2033970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;4.06 |
| SMID Core Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;223152 | &nbsp;&nbsp;3.52 |
| Long/Short Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;0.01 |
| Total Market Plus Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;0.17 |
| Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;58300092 | &nbsp;&nbsp;&nbsp;&nbsp;58867443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9978 | &nbsp;&nbsp;5.20 |

---

All securities on loan as of October 31, 2025 from the Disciplined International Equity Portfolio, Long/Short Equity Portfolio and Total Market Plus Equity Portfolio were collateralized by cash; from the SMID Core Equity Portfolio were collateralized by U.S. Treasuries; from the Disciplined U.S. Small Cap Equity Portfolio and Small Cap Equity Portfolio were collateralized by cash and U.S. Treasuries; all of which have a contractual maturity that is considered overnight and continuous.

8. Line of Credit

The Fund, acting on behalf of their respective Portfolios, has entered into unsecured committed and uncommitted lines of credit, each not to exceed $50 million, with State Street, to be utilized for temporary or emergency purposes to fund shareholder redemptions or for other short-term liquidity purposes. The lines of credit were renewed on October 30, 2025 and will expire on October 29, 2026, if not renewed. Borrowings under the lines of credit bear interest at rates determined at the time of such borrowings, if any, and are accrued daily and based upon an annualized spread ratio comprised of the higher of the overnight federal funds effective rate or overnight bank funding rate plus 1.35%. Interest charged under this facility during the fiscal year ended October 31, 2025 is identified as "Interest expense" on the accompanying Statements of Operations.

The average loans for the days outstanding and average interest rate for the Portfolios during the fiscal year ended October 31, 2025, were as follows:

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Amount<br> Outstanding<br> at October 31, 2025** | &nbsp;&nbsp;**Average<br> Borrowings\*** | &nbsp;&nbsp;**Days<br> Outstanding\*** | &nbsp;&nbsp;**Average<br> Rate** | &nbsp;&nbsp;**Maximum<br> Borrowings\*** |
| Disciplined U.S. Equity Portfolio<br>| $— | $6000000 | 1 | 5.94% | &nbsp;&nbsp;$6000000 |
| Disciplined U.S. Growth Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;7166667 | &nbsp;&nbsp;6 | &nbsp;&nbsp;5.91 | &nbsp;&nbsp;&nbsp;&nbsp;32000000 |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;3 | &nbsp;&nbsp;5.68 | &nbsp;&nbsp;&nbsp;&nbsp;1000000 |
| SMID Core Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;1 | &nbsp;&nbsp;5.69 | &nbsp;&nbsp;&nbsp;&nbsp;2000000 |
| Long/Short Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;2 | &nbsp;&nbsp;5.48 | &nbsp;&nbsp;&nbsp;&nbsp;3000000 |
| Strategic Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;2 | &nbsp;&nbsp;5.81 | &nbsp;&nbsp;&nbsp;&nbsp;1000000 |
| Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1166667 | &nbsp;&nbsp;3 | &nbsp;&nbsp;5.60 | &nbsp;&nbsp;&nbsp;&nbsp;2500000 |
| Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;15062500 | &nbsp;&nbsp;8 | &nbsp;&nbsp;5.76 | &nbsp;&nbsp;&nbsp;&nbsp;35000000 |
| Global Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;3875000 | &nbsp;&nbsp;4 | &nbsp;&nbsp;5.77 | &nbsp;&nbsp;&nbsp;&nbsp;5000000 |

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\* For the year ended October 31, 2025, based on the number of days borrowings were outstanding. Days Outstanding represents the total number of days during the period where there was an end of day open loan balance for a Portfolio.

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**THE GLENMEDE FUND, INC.**

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**Notes to Financial Statements — (Concluded)**

9. Recent Accounting Pronouncements

In December 2023, the FASB issued Accounting Standards Update (ASU), ASU 2023-09, Income Taxes (Topic 740) – Improvements to Income Taxes Disclosures, which enhances the transparency of income tax disclosures. The ASU requires public entities, on an annual basis, to provide disclosure of specific categories in the rate reconciliation, as well as disclosure of income taxes paid disaggregated by jurisdiction. The amendments under this ASU are required to be applied prospectively and are effective for fiscal years beginning after December 15, 2024 for public entities. Management is currently evaluating the implications, if any, of the additional requirements and their impact on the Portfolios' financial statements.

10. Subsequent Events

Management has evaluated events and transactions subsequent to October 31, 2025 through the date the financial statements were available to be issued, and has determined that the following event required recognition or disclosure in the Fund's financial statements.

On November 4, 2025, the Environmental Accountability Portfolio completed its Strategy Reposition into the Energy Resilience Portfolio.

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**Report of Independent Registered Public Accounting Firm**

To the Shareholders and Board of Directors of

The Glenmede Fund, Inc.

**Opinion on the Financial Statements**

We have audited the accompanying statements of assets and liabilities, including the schedules of portfolio investments, of The Glenmede Fund, Inc. comprising Disciplined U.S. Equity Portfolio, Disciplined U.S. Growth Equity Portfolio, Disciplined U.S. Value Equity Portfolio, Disciplined U.S. Small Cap Equity Portfolio, Disciplined International Equity Portfolio, Environmental Accountability Portfolio, SMID Core Equity Portfolio, Long/Short Equity Portfolio, Total Market Plus Equity Portfolio, Strategic Equity Portfolio, Small Cap Equity Portfolio, Equity Income Portfolio, Secured Options Portfolio and Global Secured Options Portfolio (the "Funds") as of October 31, 2025, the related statements of operations and cash flows (for Long/Short Equity Portfolio and Total Market Plus Equity Portfolio only) for the year then ended, and the statements of changes in net assets and financial highlights for each of the years in the two-year period then ended, and the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of October 31, 2025, the results of their operations and cash flows (as applicable) for the year then ended, and the changes in net assets and financial highlights for each of the years in the two-year period then ended, in conformity with accounting principles generally accepted in the United States of America.

The Funds' financial highlights for the years ended October 31, 2023, and prior, were audited by other auditors whose report dated December 19, 2023, expressed an unqualified opinion on those financial highlights.

**Basis for Opinion**

These financial statements are the responsibility of the Funds' management. Our responsibility is to express an opinion on the Funds' financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) ("PCAOB") and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the financial statements are free of material misstatement whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our procedures included confirmation of securities owned as of October 31, 2025, by correspondence with the custodian and brokers; when replies were not received from brokers, we performed other auditing procedures. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.

We have served as the Funds' auditor since 2024.

![](img24d0e32a2.jpg)

COHEN & COMPANY, LTD.

Philadelphia, Pennsylvania

December 19, 2025

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**THE GLENMEDE FUND, INC.**

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**Tax Information (Unaudited)**

**For the fiscal year ended October 31, 2025**

Of the ordinary distributions made during the fiscal year ended October 31, 2025, the following percentages have been derived from investments in U.S. Government and Agency Obligations. All or a portion of the distributions from this income may be exempt from taxation at the state level. Consult your tax advisor for state specific information.

---

| | |
|:---|:---|
| Secured Options Portfolio<br>| 98.99% |
| Global Secured Options Portfolio<br>| 95.03% |

---

Of the ordinary distributions made during the fiscal year ended October 31, 2025, the following percentages qualify for the dividends received deduction available to corporate shareholders:

---

| | |
|:---|:---|
| Disciplined U.S. Equity Portfolio<br>| 100.00% |
| Disciplined U.S. Growth Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;62.71% |
| Disciplined U.S. Value Equity Portfolio<br>| 100.00% |
| Disciplined U.S. Small Cap Equity Portfolio<br>| 100.00% |
| Environmental Accountability Portfolio<br>| 100.00% |
| SMID Core Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;41.14% |
| Long/Short Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;72.17% |
| Total Market Plus Equity Portfolio<br>| 100.00% |
| Strategic Equity Portfolio<br>| 100.00% |
| Small Cap Equity Portfolio<br>| 100.00% |
| Equity Income Portfolio<br>| 100.00% |

---

The above figures may differ from those cited elsewhere in this report due to differences in the calculation of income and gains for the SEC (book) purposes and Internal Revenue Service (tax) purposes.

**Foreign Taxes Paid or Withheld**

---

| | |
|:---|:---|
| **Portfolio** | **Total** |
| Disciplined International Equity Portfolio<br>| $426615 |

---

The foreign taxes paid or withheld per share represent taxes incurred by the Fund on dividends received by the Fund from foreign sources. Foreign taxes paid or withheld should be included in taxable income with an offsetting deduction from gross income or as a credit for taxes paid to foreign governments. Consult your tax advisor regarding the appropriate treatment of foreign taxes paid.

The Fund paid long-term capital gain distributions of:

---

| | |
|:---|:---|
| Disciplined U.S. Equity Portfolio<br>| $144368763 |
| Disciplined U.S. Growth Equity Portfolio<br>| $445597804 |
| Disciplined U.S. Value Equity Portfolio<br>| $219476 |
| Disciplined U.S. Small Cap Equity Portfolio<br>| $206300 |
| Disciplined International Equity Portfolio<br>| $1471390 |
| Environmental Accountability Portfolio<br>| $2845938 |
| SMID Core Equity Portfolio<br>| $6087650 |
| Long/Short Equity Portfolio<br>| $3939996 |
| Total Market Plus Equity Portfolio<br>| $5134475 |
| Strategic Equity Portfolio<br>| $22175719 |
| Small Cap Equity Portfolio<br>| $57578038 |
| Equity Income Portfolio<br>| $1405932 |
| Secured Options Portfolio<br>| $49490387 |
| Global Secured Options Portfolio<br>| $2548133 |

---

The above figures may differ from those cited elsewhere in this report due to differences between reporting requirements for SEC (book) purposes and Internal Revenue Service (tax) purposes.

Qualified dividend income ("QDI") received through October 31, 2025, that qualified for a reduced tax rate pursuant to the Code Section 1 (h)(11) are as follows:

---

| | |
|:---|:---|
| Disciplined U.S. Equity Portfolio<br>| $4033478 |
| Disciplined U.S. Growth Equity Portfolio<br>| $8117172 |
| Disciplined U.S. Value Equity Portfolio<br>| $33110 |

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**THE GLENMEDE FUND, INC.**

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**Tax Information (Unaudited) — (Concluded)**

**For the fiscal year ended October 31, 2025**

---

| | |
|:---|:---|
| Disciplined U.S. Small Cap Equity Portfolio<br>| $18589 |
| Disciplined International Equity Portfolio<br>| $1002025 |
| Environmental Accountability Portfolio<br>| $148499 |
| SMID Core Equity Portfolio<br>| $132430 |
| Long/Short Equity Portfolio<br>| $568662 |
| Total Market Plus Equity Portfolio<br>| $98831 |
| Strategic Equity Portfolio<br>| $566329 |
| Small Cap Equity Portfolio<br>| $15059314 |
| Equity Income Portfolio<br>| $260918 |

---

Qualified interest income ("QII") received through October 31, 2025, that qualified for a reduced tax rate pursuant to the Code Section 871 (k) are as follows:

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| | |
|:---|:---|
| Secured Options Portfolio<br>| 69.24% |
| Global Secured Options Portfolio<br>| 19.04% |

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**The Glenmede Fund, Inc.**

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**Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies**

Not applicable. There were no changes in or disagreements with accountants during the period.

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**The Glenmede Fund, Inc.**

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**Item 9. Proxy Disclosures for Open-End Management Investment Companies.**

Not applicable. There were no shareholder proxy votes during the period.

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**The Glenmede Fund, Inc.**

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**Item 10. Remuneration Paid to Directors, Officers, and Others Of Open-End Management Investment Companies**

Remuneration Paid to Directors, Officers, and Others of Open-End Investment Companies is included as part of the Financial Statements filed under Item 7(a) of this Form N-CSR.

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**The Glenmede Fund, Inc.**

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**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract**

**Boards of Directors'/Trustees' Consideration of Investment Advisory Agreements**

At a meeting held on September 4, 2025, the Board of Directors (the "Board") of The Glenmede Fund, Inc. (the "Fund") renewed the Investment Advisory Agreements for each Portfolio of the Fund.

In determining whether to renew the Investment Advisory Agreements (collectively, the "Agreements"), the Board, including all of the Directors who are not interested persons under the Investment Company Act of 1940, as amended (the "Independent Directors"), reviewed and considered, among other items: (1) a memorandum from independent counsel setting forth the Board's fiduciary duties, responsibilities and the factors the Board should consider in its evaluation of the Agreements; (2) reports and charts prepared by Glenmede Investment Management LP (the "Advisor") comparing the performance of each Portfolio it advises, as applicable, to the performance of its applicable benchmark index and relevant peer group; (3) a Broadridge Financial Solutions, Inc. ("Broadridge") report comparing each Portfolio's advisory fees, if any, and expenses to those of its relevant peer group; and (4) reports and presentations by representatives of the Advisor that described: (i) the nature, extent and quality of the Advisor's services provided to its Portfolios; (ii) the experience and qualifications of the personnel providing those services; (iii) the Advisor's organizational structures, financial information, insurance coverage and Forms ADV; (iv) its investment philosophies and processes; (v) its assets under management and client types; (vi) the Advisor's soft dollar commission policy, including information on the types of research and services obtained in connection with soft dollar commissions and the Advisor's trade allocation policies; (vii) the current advisory fee arrangements with those Portfolios that charge advisory fees; (viii) the contractual fee and expense waivers in effect for the Long/Short Equity Portfolio (formerly, Quantitative U.S. Long/Short Equity Portfolio), Disciplined International Equity Portfolio (formerly, Quantitative International Equity Portfolio), Disciplined U.S. Value Equity Portfolio (formerly, Quantitative U.S. Large Cap Value Equity Portfolio), Disciplined U.S. Small Cap Equity Portfolio (formerly, Quantitative U.S. Small Cap Equity Portfolio), Equity Income Portfolio, Global Secured Options Portfolio, SMID Core Equity Portfolio (formerly, Women in Leadership U.S. Equity Portfolio), Environmental Accountability Portfolio (to be renamed Energy Resilience Portfolio) and Total Market Plus Equity Portfolio (formerly, Quantitative U.S. Total Market Equity Portfolio); (ix) the advisory fee arrangements with the Advisor's other similarly managed clients, if any; (x) their compliance processes and conflicts of interest assessments; (xi) the Advisor's profitability analyses related to providing services to the Portfolios; and (xii) the extent to which economies of scale are relevant to the Portfolios. The Directors considered the written materials, the Advisor's presentations, the Fund's Chief Compliance Officer's quarterly reports, and deliberated on the Agreements in light of this information together with information provided to the Directors in advance of each regular quarterly meeting over the course of the year. In their deliberations, the Directors did not identify any single piece of information that was all-important or controlling.

The nature, extent and quality of the services provided to the Portfolios under the Agreements. The Directors considered the nature, extent and quality of the services provided by the Advisor to the Portfolios and the resources dedicated to the Funds by the Advisor. The Directors also considered the background and experience of the Advisor's key senior management personnel and the qualifications, background and responsibilities of the portfolio managers who are primarily responsible for the day-to-day portfolio management services for the Portfolios. The Directors also took into account the Advisor's investment experience. The Directors also considered that the Board receives information from the Fund's Chief Compliance Officer regarding the Advisor's compliance policies and procedures. The Directors also took into account their knowledge of management and the quality of the performance of management's duties through Board meetings, discussion and reports during the preceding year. After reviewing these and related factors, the Board, including all of the Independent Directors, reached the following conclusions, among others, regarding the Agreements: the Advisor has the capabilities, resources and personnel necessary to manage its Portfolios, and the Board is satisfied with the quality of services provided by the Advisor in advising its Portfolios.

The costs of the services provided and/or profits realized by the Advisor from its relationship with the Portfolios. The Directors considered the fees charged to each Portfolio that pays an advisory fee as well as the expense levels of each Portfolio. This information included comparisons of each Portfolio's advisory fee and expenses to those of its peer groups and information about the advisory fees charged by the Advisor to other accounts with a similar strategy, if any. In evaluating the Portfolios' advisory fees, the Directors considered the demands, complexity and quality of the investment management of the Portfolios. In considering the fees charged by the Advisor to any comparable accounts, the Directors also considered, among other things, management's discussion of the different investment restrictions or policies that may be involved in managing accounts of different types and that mutual funds generally involve more compliance and regulatory filings and generally require additional services to manage shareholder purchases and redemptions than separate accounts.

The Directors also considered that the Advisor had renewed or extended the existing expense limitation agreements with the Long/Short Equity Portfolio (formerly, Quantitative U.S. Long/Short Equity Portfolio), Disciplined International Equity Portfolio (formerly, Quantitative International Equity Portfolio), Disciplined U.S. Value Equity Portfolio (formerly, Quantitative U.S. Large Cap Value Equity Portfolio), Disciplined U.S. Small Cap Equity Portfolio (formerly, Quantitative U.S. Small Cap Equity Portfolio), Equity Income Portfolio, Global Secured Options Portfolio, SMID Core Equity Portfolio (formerly, Women in Leadership U.S. Equity Portfolio), Total Market Plus Equity Portfolio (formerly, Quantitative U.S. Total Market Equity Portfolio), and Environmental Accountability Portfolio (to be renamed Energy Resilience Portfolio), pursuant to which the Advisor agreed to waive all or a portion of its advisory fee and/or reimburse certain expenses as a means of limiting each such Portfolio's total annual operating expenses for a period of time.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

------

**The Glenmede Fund, Inc.**

------

The Directors examined the profitability of the Advisor on a Portfolio-by-Portfolio basis and concluded that the profit to the Advisor for advisory services to the Portfolios seemed reasonable. The Board also noted that The Glenmede Trust Company N.A. receives fees for shareholder servicing fees for certain classes of the Portfolios. The Board concluded that the benefits derived by the Advisor from managing the Portfolios, including how the Advisor uses soft dollars and selects brokers, and the ways in which it conducts portfolio transactions, seemed reasonable.

After reviewing these and related factors, including taking into account management's discussion regarding the Portfolios' expenses, the Board concluded that the advisory fees were reasonable, and that the costs of these services generally and the related profitability of the Advisor from its relationships with the Portfolios were reasonable and supported the continuation of the Agreements. The Board considered the annual operating expenses paid by each Portfolio and the operating expenses being paid by other comparable mutual funds. The Board concluded that based on the Broadridge reports and those Portfolios that have contractual fee waiver and expense reimbursement agreements with the Advisor, the annual portfolio operating expenses were reasonable.

Investment performance of the Portfolios. The Directors received and reviewed with management information about the performance of the Portfolios over various time periods, including information that compared the performance of the Portfolios to the performance of peer groups and each Portfolio's performance benchmark. The Board members also took into account the portfolio managers' discussion of each Portfolio's performance, including, where applicable, the reasons for a Portfolio's over- or under-performance as compared to its benchmark index and/or peer group. The Board concluded that based on the information provided, the performance of the Portfolios is generally mixed as compared with their applicable benchmark indices and other mutual funds in their peer groups in light of all factors considered.

Economies of Scale. The Directors considered the existence of any economies of scale in the provision of services by the Advisor and whether those economies would be shared with the Portfolios through expense waivers or limitations. The Directors noted that since the fees payable to the Advisor do not have breakpoints, there would be no economies of scale for those fees as the Portfolios' assets increase. After reviewing these and related factors, the Board concluded that the advisory fees were reasonable and supported the continuation of the Agreements.

Based on their evaluation of all factors that they deemed to be material, including those factors described above, and assisted by the advice of independent counsel, the Board, including the Independent Directors concluded that renewal of the Agreements would be reasonable and fair to the respective Portfolios and their shareholders, and approved the Agreements for an additional one-year period.

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

The Glenmede Fund, Inc.

**Investment Advisor**

Glenmede Investment Management LP

One Liberty Place

1650 Market Street, Suite 4000

Philadelphia, Pennsylvania 19103

**Administrator**

State Street Bank and Trust Company

One Congress Street, Suite 1

Boston, Massachusetts 02114-2016

**Custodian**

State Street Bank and Trust Company

One Congress Street, Suite 1

Boston, Massachusetts 02114-2016

**Legal Counsel**

Faegre Drinker Biddle & Reath LLP

One Logan Square

Suite 2000

Philadelphia, Pennsylvania 19103-6996

**Distributor**

Quasar Distributors, LLC

111 E Kilbourn Ave, Suite 2200

Milwaukee, Wisconsin 53202

**Independent Auditors**

Cohen & Company, Ltd.

1835 Market Street, Suite 310

Philadelphia, Pennsylvania 19103

------

[**Table of Contents**](#JOB_Glenm_aa401903-5418-47a6-8180-5224c6233b16_TOC)

The report is submitted for the general information of the shareholders of The Glenmede Fund, Inc. It is not authorized for distribution to prospective investors unless accompanied or preceded by an effective prospectus for the Funds, which contain information concerning the Funds' investment policies and expenses as well as other pertinent information.

(b) The Registrant's Financial Highlights are included as part of the Financial Statements filed under paragraph (a) of this Item.

**<u>Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies</u>**

Changes in and Disagreements with Accountants for Open-End Management Investment Companies are included as part of the Financial Statement filed under Item 7(a) of this Form.

**<u>Item 9. Proxy Disclosures for Open-End Management Investment Companies</u>**

Proxy Disclosures for Open-End Management Investment Companies are included as part of the Financial Statements filed under Item 7(a) of this Form.

**<u>Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies</u>**

Renumeration Paid to Directors, Officers, and Others of Open-End Investment Companies is included as part of the Financial Statements filed under Item 7(a) of this Form.

**<u>Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract</u>**

The Registrant's Statement Regarding Basis for Approval of Investment Advisory Contract is included as part of the Financial Statements filed under Item 7(a) of this Form.

**<u>Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies</u>**

Not applicable to the Registrant.

**<u>Item 13. Portfolio Managers of Closed-End Management Investment Companies</u>**

Not applicable to the Registrant.

**<u>Item 14. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers</u>**

Not applicable to the Registrant.

**<u>Item 15. Submission of Matters to a Vote of Security Holders</u>**

The Registrant has not adopted any material changes to the procedures by which shareholders may recommend nominees to the Registrant's Board of Directors.

**<u>Item 16. Controls and Procedures</u>**

(a) The Registrant's Principal Executive Officer and Principal Financial Officer have concluded that the registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the "1940 Act") (17 CFR 270.30a-3(c))), are effective based on the evaluation of the Registrant's disclosure controls and procedures as of a date within 90 days prior to the filing date of this report.

(b) There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d))), that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.

**<u>Item 17. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies</u>**

(a) Not applicable to the Registrant.

(b) Not applicable to the Registrant.

**<u>Item 18. Recovery of Erroneously Awarded Compensation</u>**

Not applicable to the Registrant.

**<u>Item 19. Exhibits</u>**

[(a)(1) Code of Ethics referred to in Item 2 of this Form.](tgfi-efp21759_ex99code.htm)

(a)(2) Not applicable.

[(a)(3) Separate certifications required by Rule 30a-2(a) under the 1940 Act for each principal executive officer and principal financial officer of the Registrant are attached.](tgfi-efp21759_ex99cert.htm)

(a)(4) Not applicable.

(a)(5) Not applicable.

[(b) A single certification required by Rule 30a-2(b) under the 1940 Act, Rule 13a-14(b) or Rule 15d-14(b) under the Exchange Act, as amended, and Section 1350 of Chapter 63 of Title 18 of the United States Code for the principal executive officer and principal financial officer of the Registrant is attached.](tgfi-efp21759_ex99906cert.htm)

(101) Inline Interactive Data File - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the inline XBRL document.

**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940 the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

**THE GLENMEDE FUND, INC.**

---

| | |
|:---|:---|
| By: | /s/ Elizabeth A. Eldridge |
|  | Elizabeth A. Eldridge |
|  | President and Principal Executive Officer |
| Date: | December 30, 2025 |

---

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940 this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

---

| | |
|:---|:---|
| By: | /s/ Elizabeth A. Eldridge |
|  | Elizabeth A. Eldridge |
|  | President and Principal Executive Officer |
| Date: | December 30, 2025 |

---

---

| | |
|:---|:---|
| By: | /s/ Christopher E. McGuire |
|  | Christopher E. McGuire |
|  | Treasurer and Principal Financial Officer |
| Date: | December 30, 2025 |

---

## Ex-99.Code

**Exhibit 19(a)(1)**

 **EX.99.CODE ETH**

**THE GLENMEDE FUND, INC.**

**THE GLENMEDE PORTFOLIOS**

**CODE OF ETHICS FOR PRINCIPAL EXECUTIVE AND**

**SENIOR FINANCIAL OFFICERS**

The Boards of Directors/Trustees (the "Boards") of The Glenmede Fund, Inc. and The Glenmede Portfolios (each a "Fund" and together, the "Funds")<sup>\*</sup> have adopted this Code of Ethics (the "Code") for certain senior officers of the Funds to guide and remind such officers of their responsibilities to the relevant Fund and to the shareholders of the series of each such Fund (the "Portfolios"). Such officers are expected to act in accordance with the guidance and standards set forth in this Code.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**I.** **Covered Officers and Purpose of the Code** 

 

The Code applies to each Fund's President, who is the Fund's principal executive officer, and Treasurer, who is the Fund's principal financial officer, and any persons performing similar functions on behalf of each Fund, regardless of whether such persons are employed by the Fund or a third party (the "Covered Officers") for the purpose of promoting:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• honest
 and ethical conduct, including the ethical handling of actual or apparent conflicts of interest
 between personal and professional relationships;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• full,
 fair, accurate, timely and understandable disclosure in reports and documents that the Fund
 files with, or submits to, the Securities and Exchange Commission ("SEC") and
 in other public communications made by the Fund<sup>\*\*</sup>;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• compliance
 with applicable laws and governmental rules and regulations;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the
 prompt internal reporting of violations of the Code to an appropriate person or persons identified
 in the Code; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• accountability
 for adherence to the Code.

Each Covered Officer is obligated to use his or her best efforts to promote the factors listed above, should adhere to a high standard of business ethics and should be sensitive to situations that may give rise to actual as well as apparent conflicts of interest.

Reference in this Code of Ethics to one or more Funds shall, as applicable, mean that Fund to which the particular senior officer is an officer, and that Fund that is under the jurisdiction of the particular Board or Audit Committee. No provision in this Code of Ethics is intended to impose any duty upon a particular Fund's senior officer, Board or Audit Committee with respect to any other Fund.

If a Covered Person becomes aware that information filed with the SEC or made available to the public contains any false or misleading information or omits to disclose necessary information, he or she shall promptly report it to the relevant Fund's Audit Committee.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**II.** **Ethical Handling of Actual and Apparent Conflicts of Interest** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**A.** **Conflicts of Interest – General** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. A "conflict of interest" occurs when a Covered Officer's private interest interferes with the interests of, or his or her service to, the Fund and its shareholders, including if a Covered Officer, or a member of his or her family, receives improper personal benefits as a result of his or her position with the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. A conflict of interest generally arises if a Covered Officer, or a member of his or her family, directly or indirectly participates in any investment, interest, association, activity or relationship that may impair or appear to impair the Covered Officer's objectivity.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**B.** **Scope** 

This Code does not, and is not intended to, repeat or replace the following programs and procedures, and such conflicts that fall outside of the parameters of this Code:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Certain conflicts of interest already are subject to conflicts of interest provisions in the Investment Company Act of 1940, as amended (the "1940 Act"), and the Investment Advisers Act of 1940 (the "Advisers Act").

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. The Funds' and each investment adviser's compliance programs and procedures that are designed to prevent, or identify and correct, violations of these provisions.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**C.** **Types of Conflicts** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.** **Contractual Relationships** 

Although typically not presenting an opportunity for improper personal benefit, conflicts arise from, or as a result of, the contractual relationship between a Fund, and its investment adviser(s) of which the Covered Officers may also be officers or employees. As a result, this Code recognizes that the Covered Officers may, in the normal course of their duties (whether formally for a Fund or for the investment adviser or for both), be involved in establishing policies and implementing decisions that will have different effects on a Fund and the investment adviser. The participation of the Covered Officers in such activities is inherent in the contractual relationship between a Fund and the investment adviser and is consistent with the performance by the Covered Officers of their duties as officers of a Fund. Thus, if performed in conformity with the provisions of the 1940 Act and the Advisers Act, such activities will be deemed to have been handled ethically.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.** **Other Investment Companies** 

In addition, it is recognized by the Funds' Boards that the Covered Officers may also be officers or employees of one or more other investment companies covered by this or other codes.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.** **Additional Conflicts** 

Other conflicts of interest may be covered by the Code, even if such conflicts of interest are not subject to provisions in the 1940 Act and the Advisers Act.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**D.** **Personal Interests** 

The major principle of this Code is that the personal interest of a Covered Officer should not be placed improperly before the interest of the particular Fund. The following list provides examples of conflicts of interest under the Code, but Covered Officers should keep in mind that this list is not exhaustive.

Each Covered Officer must:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• not
 use his or her personal influence or personal relationships improperly to influence investment
 decisions or financial reporting by the Fund whereby the Covered Officer would benefit personally
 to the detriment of the Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• not
 cause the Fund to take action, or fail to take action, for the individual personal benefit
 of the Covered Officer rather than the benefit the Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• not
 use material non-public knowledge of portfolio transactions made or contemplated for the
 Fund to trade personally or cause others to trade personally in contemplation of the market
 effect of such transactions; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• report
 at least annually affiliations or other relationships with the Fund, each investment adviser
 or the distributor, including any related conflict of interest.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**E.** **Reporting of Conflicts** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Required
 Disclosures

If certain conflict of interest situations are engaged in by Covered Officers or by members of their family, these conflicts of interest must be promptly discussed with the relevant Fund's Audit Committee. These conflicts of interest include:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• service
 as a director on the board of any public or private company;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the
 receipt of any non-nominal gifts in excess of $250.00;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the
 receipt of any entertainment from any company with which the Fund has current or prospective
 business dealings unless such entertainment is business-related, reasonable in cost, appropriate
 as to time and place, and not so frequent as to raise any question of impropriety;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• any
 ownership interest in, or any consulting or employment relationship with, any of the Fund's
 service providers, other than its investment adviser, principal underwriter, administrator
 or any affiliated person thereof;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• a
 direct or indirect financial interest in commissions, transaction charges or spreads paid
 by the Fund for effecting portfolio transactions or for selling or redeeming shares other
 than an interest arising from the Covered Officer's employment, such as compensation
 or equity ownership; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• any
 other interest, relationship or matter that a Covered Person or the Board determines, in
 his or her reasonable judgement, warrants disclosure.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Recommended
 Disclosures

There are potential conflict of interest situations, which may be engaged in by Covered Officers or by members of their family, that should be discussed with the relevant Fund's Audit Committee. A Covered Person should use reasonable judgement to determine if a conflict, other than conflicts listed under section E(1), is material and warrants disclosure to the Audit Committee.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**III.** **Compliance and Disclosure** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**A.** **Compliance** 

Each Covered Officer should:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. familiarize
 himself or herself with the disclosure requirements generally applicable to the Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. not
 knowingly misrepresent, or cause others to misrepresent, facts about the Fund to others,
 whether within or outside the Fund, including to the Directors/Trustees of the relevant Fund
 and auditors, governmental regulators and self-regulatory organizations and any other organization;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. to
 the extent appropriate within his or her area of responsibility, consult with other officers
 and employees of the Fund, investment advisers and other service providers with the goal
 of promoting full, fair, accurate, timely and understandable disclosure in the reports and
 documents the Fund files with, or submits to, the SEC and in other public communications
 made by the Fund; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. promote
 compliance with the standards and restrictions imposed by applicable laws, rules and regulations.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**B.** **Disclosure** 

Unless otherwise required by law, this Code shall be disclosed as required by the SEC.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**IV.** **Accountability** 

Each Covered Officer must:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• upon
 adoption of the Code (or thereafter as applicable, upon becoming a Covered Officer), affirm
 in writing to the Boards on the certification attached hereto as Appendix A that he or she
 has received, read, and understands the Code;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• annually
 thereafter affirm to the Boards that he or she has complied with the requirements of the
 Code and reported any violations of the Code;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• not
 retaliate against any other Covered Officer or any employee of the Funds, affiliated persons
 of the Fund or the Fund's service providers for reports of potential violations that
 are made in good faith; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• notify
 the Chairman of the relevant Fund's Audit Committee promptly if he or she knows of
 any violation of this Code. Failure to do so is itself a violation of this Code.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**V.** **Reporting Procedures** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.** **Responsibility** <sup>\*\*\*</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Each
 Fund's Audit Committee is responsible for applying this Code to specific situations
 in which questions are presented under it and has the authority to interpret this Code in
 any particular situation.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Each
 Fund's Audit Committee may consult Fund counsel in order to effectively discharge its
 responsibilities.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. **Investigation Procedures** <sup>\*\*\*</sup>

The Funds will follow these procedures in investigating and enforcing the Code:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• The
 relevant Fund's Audit Committee will take all appropriate action to investigate any
 potential violations of the Code;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• If,
 after such investigation, the Audit Committee believes that no violation has occurred, the
 Audit Committee is not required to take any further action;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Any
 matter that the Audit Committee believes is a violation of this Code will be reported to
 the relevant Board; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• If
 the Board concurs that a violation has occurred, it will take action which it considers appropriate.
 Such action may include a review of, and appropriate modifications to, applicable policies
 and procedures; notification to appropriate personnel of each service provider or its governing
 body; or a recommendation to dismiss the Covered Officer.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. **Waivers** 

Any approvals or waivers, implicit or otherwise, sought by a Covered Person will be considered by the relevant Fund's Audit Committee. Such Committee will be responsible for granting waivers, as appropriate; and any changes to or waivers of this Code will, to the extent required, be disclosed as provided by SEC rules.

A waiver is the approval of a material departure from a provision of this Code. An implicit waiver is a Fund's failure to take action within a reasonable period of time regarding a material departure from a provision of this Code that has been made known to the Audit Committee of such Fund.

<sup>\*\*\*</sup> The Audit Committee may delegate its reporting procedures, responsibilities and investigation procedures to the Chairman of such Audit Committee.

**VI. Other Policies and Procedures**

This Code shall be the sole code of ethics adopted by the Funds for purposes of Section 406 of the Sarbanes-Oxley Act and the rules and forms applicable to registered investment companies thereunder. Insofar as other policies or procedures of the Funds, each investment adviser, distributor, or other service providers govern or purport to govern the behavior or activities of the Covered Officers who are subject to this Code, they are superseded by this Code to the extent that they overlap or conflict with the provisions of this Code. The Funds' and its investment advisers' and distributor's codes of ethics under Rule 17j-1 under the 1940 Act are separate requirements applying to the Covered Officers and others, and are not part of this Code.

**VII. Amendments**

Any amendments to this Code must be approved or ratified by a majority vote of the relevant Fund's Board, including a majority of disinterested Directors/Trustees, as that term is defined by the 1940 Act.

**VIII. Confidentiality and Recordkeeping**

All reports and records prepared or maintained pursuant to this Code will be considered confidential and shall be maintained and protected accordingly. Except as otherwise required by law or this Code, such matters shall not be disclosed to anyone other than the relevant Fund's Audit Committee.

Subject to the confidentiality provisions above, the Funds will maintain and preserve for a period of not less than six (6) years from the date of submission or action is taken, the first two (2) years in an easily accessible place, a copy of the Covered Officer's annual certifications, and information or materials supplied to the relevant Board that provided the basis for any amendment to this Code, and any information or materials supplied to the relevant Audit Committee that provided the basis for any or waiver to this Code or relating to any violation of the Code and sanctions imposed for such violation, together with a written record of the approval or action taken by the relevant Board.

**IX. Internal Use**

The Code is intended solely for the internal use by the Funds and does not constitute an admission, by or on behalf of any Fund, as to any fact, circumstance, or legal conclusion.

Adopted: September 10, 2003

**<u>Appendix A</u>**

**The Glenmede Fund, Inc.**

**The Glenmede Portfolios**

**Certification and Acknowledgment of Receipt of Code of Ethics for Principal Officers and Senior Financial Officers**

I acknowledge and certify that I have received a copy of the Code of Ethics for Principal Officers and Senior Financial Officers of The Glenmede Fund, Inc. and The Glenmede Portfolios (the "Code"). I understand and agree that it is my responsibility to read and familiarize myself with the policies and procedures contained in the Code and to abide by those policies and procedures.

I acknowledge my commitment to comply with the Code.

***Applicable next year***:

I acknowledge that I complied with the Code for the one-year period ended __________.

I acknowledge that I reported all violations of this Code of Ethics for the one-year period ended ___________ of which I am aware.

(*Please submit on a separate piece of paper, exceptions to these acknowledgements.*)

---

| | |
|:---|:---|
| Officer Name (Please Print) | Officer Signature |
|  | Date |

---

## Ex-99.Cert

&nbsp;&nbsp;&nbsp;&nbsp;**Exhibit 19(a)(3)**

**<u>CERTIFICATIONS</u>**

I, Elizabeth A. Eldridge, President and Principal Executive Officer of The Glenmede Fund, Inc., certify that:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. I have reviewed this report on Form N-CSR of The Glenmede Fund, Inc.;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to
state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not
misleading with respect to the period covered by this report;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the
financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this
report;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial
reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to
be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries,
is made known to us by others within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented
in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to
the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting
that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the
registrant's internal control over financial reporting;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors
and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and
report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant
role in the registrant's internal control over financial reporting.

---

| | |
|:---|:---|
| Date: | December 30, 2025 |
| By: | /s/ Elizabeth A. Eldridge |
|  | Elizabeth A. Eldridge |
|  | President and Principal Executive Officer |

---

I, Christopher E. McGuire, Treasurer and Principal Financial Officer of The Glenmede Fund, Inc., certify that:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. I have reviewed this report on Form N-CSR of The Glenmede Fund, Inc.;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to
state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not
misleading with respect to the period covered by this report;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the
financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this
report;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial
reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to
be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries,
is made known to us by others within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented
in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to
the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting
that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the
registrant's internal control over financial reporting;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors
and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and
report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant
role in the registrant's internal control over financial reporting.

---

| | |
|:---|:---|
| Date: | December 30, 2025 |
| By: | /s/ Christopher E. McGuire |
|  | Christopher E. McGuire |
|  | Treasurer and Principal Financial Officer |

---

## Exhibit 99.906

&nbsp;&nbsp;&nbsp;&nbsp;**Exhibit 19(b)**

**SECTION 906 CERTIFICATION**

I, Elizabeth A. Eldridge, President and Principal Executive Officer, and I, Christopher E. McGuire, Treasurer and Principal Financial Officer of The Glenmede Fund, Inc. (the "Trust") each certify that:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. This Form N-CSR filing for the Trust (the "Report") fully complies with the requirements of
Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. The information contained in the Report fairly presents, in all material respects, the financial condition
and results of operations of the Trust.

---

| | |
|:---|:---|
| By: | /s/ Elizabeth A. Eldridge |
|  | Elizabeth A. Eldridge |
|  | President and Principal Executive Officer |
| Date: | December 30, 2025 |

---

---

| | |
|:---|:---|
| By: | /s/ Christopher E. McGuire |
|  | Christopher E. McGuire |
|  | Treasurer and Principal Financial Officer |
| Date: | December 30, 2025 |

---