# EDGAR Filing Document

**Accession Number:** 0000835663
**File Stem:** 0001752724-25-131958
**Filing Date:** 2025-6
**Character Count:** 7341
**Document Hash:** 5d055cf6b515634d387fc2d7b9d309fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-131958.hdr.sgml**: 20250605

**ACCESSION NUMBER**: 0001752724-25-131958

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250605

**DATE AS OF CHANGE**: 20250605

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05577
- **FILM NUMBER:** 251025980

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14300397.43

**Total Liabilities:** $1653216.99

**Net Assets:** $12647180.44

**Cash Not Reported:** $41800.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000118430 | 0.42%                | -2.29%               | 1.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5154.64                | $127334.89                                 |
| Month 2  | $2530.71                 | $38601.19                                  |
| Month 3  | $-107241.03              | $178141.17                                 |

**Designated Index Information**

- **Index Name:** MSCI ACWI

- **Index Identifier:** MXWD

### Schedule of Portfolio Investments

| Name                              | Title                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares MSCI Emerging Markets ETF | iShares MSCI Emerging Markets ETF | CUSIP: 464287234<br>LEI: 549300BPYHDEDI59G670 | Long             | EC               | RF                | US        |     64400 | NS      | $2818144.00   | 22.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | S+P 500 INDEX                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        70 | NC      | $2891000.00   | 22.86%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury            | U.S. Treasury Bills               | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    440000 | PA      | $434991.19    | 3.44%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.            | S+P 500 INDEX                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -11 | NC      | $-77935.00    | -0.62%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.            | S+P 500 INDEX                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -70 | NC      | $-147350.00   | -1.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.            | ISHARES MSCI EMERGING MARKETS     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -200 | NC      | $-5100.00     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard FTSE All-World ex-US ETF | Vanguard FTSE All-World ex-US ETF | CUSIP: 922042775<br>LEI: DHT9U5XH2TTB8CZQX861 | Long             | EC               | RF                | US        |     40000 | NS      | $2493600.00   | 19.72%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | S+P 500 INDEX                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        70 | NC      | $4502050.00   | 35.60%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.            | RUSSELL 2000 INDEX                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -5 | NC      | $-48675.00    | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.            | S+P 500 INDEX                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -70 | NC      | $-294000.00   | -2.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp        | FIXED INC CLEARING CORP.REPO      | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |     35385 | PA      | $35385.04     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-19

**Name of Applicant:** GLENMEDE FUND INC

**Signature:** Elizabeth Eldridge

**Name of Signer:** Elizabeth Eldridge

**Title:** President