# EDGAR Filing Document

**Accession Number:** 0000835663
**File Stem:** 0001752724-25-131954
**Filing Date:** 2025-6
**Character Count:** 32773
**Document Hash:** e5c286ab38b04dfdcff0400760eed28b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-131954.hdr.sgml**: 20250605

**ACCESSION NUMBER**: 0001752724-25-131954

**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:** 251025977

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

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

## 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:** Disciplined U.S. Value Equity Portfolio

- **b. EDGAR series identifier (if any):** S000059607

- **c. LEI of Series:** 549300PF54G4KQ0RQL65

**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:** $2047812.11

**Total Liabilities:** $61332.72

**Net Assets:** $1986479.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195215 | -0.77%               | -2.95%               | -3.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $45071.07                | $-64023.69                                 |
| Month 2  | $20754.84                | $-87926.97                                 |
| Month 3  | $-7608.62                | $-65924.40                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cisco Systems Inc                   | Cisco Systems Inc                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       379 | NS      | $21879.67     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc     | Fidelity National Financial Inc     | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       177 | NS      | $11336.85     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                   | Johnson & Johnson                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       130 | NS      | $20320.30     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                  | Realty Income Corp                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |       167 | NS      | $9662.62      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co            | Molson Coors Beverage Co            | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       316 | NS      | $18179.48     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                  | Valero Energy Corp                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       244 | NS      | $28325.96     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                   | General Mills Inc                   | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       419 | NS      | $23774.06     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc       | Universal Health Services Inc       | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        58 | NS      | $10270.06     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp              | Permian Resources Corp              | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      1466 | NS      | $17298.80     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       134 | NS      | $9858.38      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc         | Columbia Banking System Inc         | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       512 | NS      | $11479.04     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                          | Masco Corp                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       136 | NS      | $8242.96      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                | Western Union Co/The                | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      1465 | NS      | $14518.15     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                            | eBay Inc                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       691 | NS      | $47098.56     | 2.37%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources Inc                   | EOG Resources Inc                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       169 | NS      | $18645.77     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                       | Owens Corning                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       256 | NS      | $37224.96     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                             | KBR Inc                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       175 | NS      | $9241.75      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                         | Snap-on Inc                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        81 | NS      | $25418.61     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                       | Citigroup Inc                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       662 | NS      | $45267.56     | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                    | Cirrus Logic Inc                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       114 | NS      | $10948.56     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                        | Comcast Corp                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      1039 | NS      | $35533.80     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                          | Amdocs Ltd                          | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |       144 | NS      | $12755.52     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                            | Fox Corp                            | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       659 | NS      | $32811.61     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                         | Exelon Corp                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1101 | NS      | $51636.90     | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                       | Medtronic PLC                       | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       381 | NS      | $32293.56     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                       | CME Group Inc                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       204 | NS      | $56524.32     | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                | MGIC Investment Corp                | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       752 | NS      | $18732.32     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                 | PayPal Holdings Inc                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       601 | NS      | $39569.84     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                        | Centene Corp                        | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       737 | NS      | $44109.45     | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co       | Hewlett Packard Enterprise Co       | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      2207 | NS      | $35797.54     | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                 | Elevance Health Inc                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        26 | NS      | $10935.08     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                     | Baker Hughes Co                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       970 | NS      | $34338.00     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                      | CBRE Group Inc                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       145 | NS      | $17716.10     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                          | Biogen Inc                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       150 | NS      | $18162.00     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                   | Toll Brothers Inc                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       225 | NS      | $22695.75     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                   | State Street Corp                   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       217 | NS      | $19117.70     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                   | Ralph Lauren Corp                   | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        51 | NS      | $11472.45     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc       | Intercontinental Exchange Inc       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       203 | NS      | $34097.91     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc               | Applied Materials Inc               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        68 | NS      | $10248.28     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC              | Trane Technologies PLC              | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |        60 | NS      | $22998.60     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                 | Williams-Sonoma Inc                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |        66 | NS      | $10195.02     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc  | Johnson Controls International plc  | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       379 | NS      | $31798.10     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                     | Cigna Group/The                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       106 | NS      | $36044.24     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc               | DuPont de Nemours Inc               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       553 | NS      | $36492.47     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                     | EMCOR Group Inc                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        34 | NS      | $13623.80     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc           | Dick's Sporting Goods Inc           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |        45 | NS      | $8448.30      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc           | Host Hotels & Resorts Inc           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |       837 | NS      | $11818.44     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                          | Kirby Corp                          | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       196 | NS      | $18888.52     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC           | Janus Henderson Group PLC           | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |       477 | NS      | $15841.17     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                | Bank of America Corp                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       613 | NS      | $24446.44     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                          | Unum Group                          | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       391 | NS      | $30365.06     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                          | US Bancorp                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1048 | NS      | $42276.32     | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                          | Intel Corp                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       990 | NS      | $19899.00     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc      | SS&C Technologies Holdings Inc      | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       205 | NS      | $15498.00     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                          | Evergy Inc                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       275 | NS      | $19002.50     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                      | BorgWarner Inc                      | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       620 | NS      | $17595.60     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc               | East West Bancorp Inc               | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $9239.40      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                 | Synchrony Financial                 | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       200 | NS      | $10390.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                | Parker-Hannifin Corp                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        18 | NS      | $10891.08     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                            | APA Corp                            | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      1240 | NS      | $19269.60     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                   | Eversource Energy                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       170 | NS      | $10111.60     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                          | Pfizer Inc                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      1620 | NS      | $39544.20     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC            | Jazz Pharmaceuticals PLC            | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |        85 | NS      | $9941.60      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc               | Molina Healthcare Inc               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        63 | NS      | $20601.63     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                 | Cardinal Health Inc                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        91 | NS      | $12857.39     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                 | VICI Properties Inc                 | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |      1058 | NS      | $33877.16     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc            | Simon Property Group Inc            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |       247 | NS      | $38872.86     | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc             | Zoom Communications Inc             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       558 | NS      | $43267.32     | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The    | Bank of New York Mellon Corp/The    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       304 | NS      | $24444.64     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                     | Caterpillar Inc                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        49 | NS      | $15154.23     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc          | CF Industries Holdings Inc          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       129 | NS      | $10109.73     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                        | QUALCOMM Inc                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |        53 | NS      | $7868.38      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                         | Avantor Inc                         | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1139 | NS      | $14795.61     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                        | AES Corp                            | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       535 | NS      | $5350.00      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The    | Hartford Insurance Group Inc/The    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |        95 | NS      | $11653.65     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp              | Regions Financial Corp              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       846 | NS      | $17266.86     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                       | Kroger Co/The                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       477 | NS      | $34444.17     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                        | Fortive Corp                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       465 | NS      | $32405.85     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                         | Ovintiv Inc                         | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |       503 | NS      | $16890.74     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                        | Teleflex Inc                        | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |        57 | NS      | $7811.85      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                 | Kimberly-Clark Corp                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       132 | NS      | $17394.96     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                  | Kraft Heinz Co/The                  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       488 | NS      | $14200.80     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                 | Delta Air Lines Inc                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       804 | NS      | $33470.52     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc        | Wyndham Hotels & Resorts Inc        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       133 | NS      | $11344.90     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                             | CRH PLC                             | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       310 | NS      | $29580.20     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp     | Old Republic International Corp     | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |       305 | NS      | $11468.00     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co             | Bristol-Myers Squibb Co             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       823 | NS      | $41314.60     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO        | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |     15207 | PA      | $15206.71     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                      | Eaton Corp PLC                      | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |        36 | NS      | $10597.32     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                 | Gilead Sciences Inc                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       170 | NS      | $18111.80     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                      | ConocoPhillips                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       234 | NS      | $20854.08     | 1.05%             |  |  |  | No            |                  1 | 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