# EDGAR Filing Document

**Accession Number:** 0000835663
**File Stem:** 0001752724-23-058772
**Filing Date:** 2023-3
**Character Count:** 587642
**Document Hash:** b1c3ff22676ebaa2cc4cecb0dc2f8a12
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-058772.hdr.sgml**: 20230317

**ACCESSION NUMBER**: 0001752724-23-058772

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230317

**DATE AS OF CHANGE**: 20230317

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GLENMEDE FUND INC
- **CENTRAL INDEX KEY:** 0000835663
- **IRS NUMBER:** 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:** 23740908

**BUSINESS ADDRESS:**
- **STREET 1:** 200 CLARENDON STREET, LEG13
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** (800) 442-8299

**MAIL ADDRESS:**
- **STREET 1:** 200 CLARENDON STREET, LEG13
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Series and Classes Contracts Data

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

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

## Nport-Ex

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Large Cap Core Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 99.4%** | **COMMON STOCKS\* — 99.4%** | **COMMON STOCKS\* — 99.4%** |
|  | &nbsp;&nbsp;**Aerospace & Defense — 1.2%** | &nbsp;&nbsp;**Aerospace & Defense — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46239 | &nbsp;&nbsp;&nbsp;&nbsp;General Dynamics Corp. | &nbsp;&nbsp;&nbsp;$10776461 |
|  | &nbsp;&nbsp;**Air Freight & Logistics — 1.2%** | &nbsp;&nbsp;**Air Freight & Logistics — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59125 | &nbsp;&nbsp;&nbsp;&nbsp;United Parcel Service, Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10951724 |
|  | &nbsp;&nbsp;**Auto Components — 1.2%** | &nbsp;&nbsp;**Auto Components — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;220826 | &nbsp;&nbsp;&nbsp;&nbsp;BorgWarner, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10440653 |
|  | &nbsp;&nbsp;**Automobiles — 0.9%** | &nbsp;&nbsp;**Automobiles — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;204406 | &nbsp;&nbsp;&nbsp;&nbsp;General Motors Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8037244 |
|  | &nbsp;&nbsp;**Banks — 3.1%** | &nbsp;&nbsp;**Banks — 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;241911 | &nbsp;&nbsp;&nbsp;&nbsp;Citizens Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10479584 |
| &nbsp;&nbsp;&nbsp;&nbsp;718127 | &nbsp;&nbsp;&nbsp;&nbsp;Regions Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16904710 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27384294 |
|  | &nbsp;&nbsp;**Biotechnology — 4.1%** | &nbsp;&nbsp;**Biotechnology — 4.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54821 | &nbsp;&nbsp;&nbsp;&nbsp;Amgen, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13836820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35134 | &nbsp;&nbsp;&nbsp;&nbsp;Biogen, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10220481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83122 | &nbsp;&nbsp;&nbsp;&nbsp;Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6977261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16484 | &nbsp;&nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5325980 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36360542 |
|  | &nbsp;&nbsp;**Building Products — 1.3%** | &nbsp;&nbsp;**Building Products — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;250298 | &nbsp;&nbsp;&nbsp;&nbsp;Carrier Global Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11396068 |
|  | &nbsp;&nbsp;**Capital Markets — 4.0%** | &nbsp;&nbsp;**Capital Markets — 4.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58912 | &nbsp;&nbsp;&nbsp;&nbsp;CME Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10407394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48605 | &nbsp;&nbsp;&nbsp;&nbsp;Evercore, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6309415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54783 | &nbsp;&nbsp;&nbsp;&nbsp;Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5891912 |
| &nbsp;&nbsp;&nbsp;&nbsp;120838 | &nbsp;&nbsp;&nbsp;&nbsp;Nasdaq, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7273239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54115 | &nbsp;&nbsp;&nbsp;&nbsp;Northern Trust Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5247531 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35129491 |
|  | &nbsp;&nbsp;**Chemicals — 1.6%** | &nbsp;&nbsp;**Chemicals — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;145930 | &nbsp;&nbsp;&nbsp;&nbsp;Corteva, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9405188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82199 | &nbsp;&nbsp;&nbsp;&nbsp;Dow, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4878511 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14283699 |
|  | &nbsp;&nbsp;**Commercial Services & Supplies — 0.9%** | &nbsp;&nbsp;**Commercial Services & Supplies — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66078 | &nbsp;&nbsp;&nbsp;&nbsp;Republic Services, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8247856 |
|  | &nbsp;&nbsp;**Communications Equipment — 4.2%** | &nbsp;&nbsp;**Communications Equipment — 4.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;119828 | &nbsp;&nbsp;&nbsp;&nbsp;Arista Networks, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15100725 |
| &nbsp;&nbsp;&nbsp;&nbsp;240792 | &nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11719347 |
| &nbsp;&nbsp;&nbsp;&nbsp;302441 | &nbsp;&nbsp;&nbsp;&nbsp;Juniper Networks, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9768844 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36588916 |
|  | &nbsp;&nbsp;**Consumer Finance — 0.8%** | &nbsp;&nbsp;**Consumer Finance — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61391 | &nbsp;&nbsp;&nbsp;&nbsp;Capital One Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7305529 |
|  | &nbsp;&nbsp;**Containers & Packaging — 0.6%** | &nbsp;&nbsp;**Containers & Packaging — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;220163 | &nbsp;&nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5303727 |
|  | &nbsp;&nbsp;**Distributors — 2.3%** | &nbsp;&nbsp;**Distributors — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75699 | &nbsp;&nbsp;&nbsp;&nbsp;Genuine Parts Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12703806 |
| &nbsp;&nbsp;&nbsp;&nbsp;133041 | &nbsp;&nbsp;&nbsp;&nbsp;LKQ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7844098 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20547904 |
|  | &nbsp;&nbsp;**Diversified Consumer Services — 0.7%** | &nbsp;&nbsp;**Diversified Consumer Services — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82486 | &nbsp;&nbsp;&nbsp;&nbsp;Service Corp. International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6116337 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Large Cap Core Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | &nbsp;&nbsp;**Diversified Financial Services — 1.0%** | &nbsp;&nbsp;**Diversified Financial Services — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;286907 | &nbsp;&nbsp;&nbsp;&nbsp;Equitable Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;$9201107 |
|  | &nbsp;&nbsp;**Diversified Telecommunication Services — 2.3%** | &nbsp;&nbsp;**Diversified Telecommunication Services — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;482401 | &nbsp;&nbsp;&nbsp;&nbsp;AT&T, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9826508 |
| &nbsp;&nbsp;&nbsp;&nbsp;252120 | &nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10480629 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20307137 |
|  | &nbsp;&nbsp;**Electric Utilities — 0.5%** | &nbsp;&nbsp;**Electric Utilities — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43488 | &nbsp;&nbsp;&nbsp;&nbsp;American Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4086132 |
|  | &nbsp;&nbsp;**Electrical Equipment — 0.8%** | &nbsp;&nbsp;**Electrical Equipment — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51285 | &nbsp;&nbsp;&nbsp;&nbsp;AMETEK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7432222 |
|  | &nbsp;&nbsp;**Energy Equipment & Services — 1.2%** | &nbsp;&nbsp;**Energy Equipment & Services — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;322277 | &nbsp;&nbsp;&nbsp;&nbsp;Baker Hughes Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10229072 |
|  | &nbsp;&nbsp;**Equity Real Estate Investment Trusts — 3.6%** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts — 3.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13269 | &nbsp;&nbsp;&nbsp;&nbsp;Equinix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9794247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43453 | &nbsp;&nbsp;&nbsp;&nbsp;Life Storage, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4694662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36452 | &nbsp;&nbsp;&nbsp;&nbsp;Public Storage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11093802 |
| &nbsp;&nbsp;&nbsp;&nbsp;184052 | &nbsp;&nbsp;&nbsp;&nbsp;Weyerhaeuser Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6336910 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31919621 |
|  | &nbsp;&nbsp;**Food & Staples Retailing — 1.1%** | &nbsp;&nbsp;**Food & Staples Retailing — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;219036 | &nbsp;&nbsp;&nbsp;&nbsp;Kroger Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9775577 |
|  | &nbsp;&nbsp;**Food Products — 2.5%** | &nbsp;&nbsp;**Food Products — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94888 | &nbsp;&nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7861471 |
| &nbsp;&nbsp;&nbsp;&nbsp;181338 | &nbsp;&nbsp;&nbsp;&nbsp;General Mills, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14209645 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22071116 |
|  | &nbsp;&nbsp;**Health Care Providers & Services — 6.2%** | &nbsp;&nbsp;**Health Care Providers & Services — 6.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36458 | &nbsp;&nbsp;&nbsp;&nbsp;Cigna Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11545155 |
| &nbsp;&nbsp;&nbsp;&nbsp;107690 | &nbsp;&nbsp;&nbsp;&nbsp;CVS Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9500412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28142 | &nbsp;&nbsp;&nbsp;&nbsp;Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14070718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8871 | &nbsp;&nbsp;&nbsp;&nbsp;Humana, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4539291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15484 | &nbsp;&nbsp;&nbsp;&nbsp;McKesson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5863481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18348 | &nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9159138 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54678195 |
|  | &nbsp;&nbsp;**Hotels, Restaurants & Leisure — 1.0%** | &nbsp;&nbsp;**Hotels, Restaurants & Leisure — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3422 | &nbsp;&nbsp;&nbsp;&nbsp;Booking Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8329490 |
|  | &nbsp;&nbsp;**Household Durables — 0.5%** | &nbsp;&nbsp;**Household Durables — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44845 | &nbsp;&nbsp;&nbsp;&nbsp;Lennar Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4592128 |
|  | &nbsp;&nbsp;**Household Products — 1.9%** | &nbsp;&nbsp;**Household Products — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;103909 | &nbsp;&nbsp;&nbsp;&nbsp;Church & Dwight Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8402082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59011 | &nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8401986 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16804068 |
|  | &nbsp;&nbsp;**Insurance — 0.5%** | &nbsp;&nbsp;**Insurance — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66906 | &nbsp;&nbsp;&nbsp;&nbsp;American International Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4229797 |
|  | &nbsp;&nbsp;**Interactive Media & Service — 1.0%** | &nbsp;&nbsp;**Interactive Media & Service — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91600 | &nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9053744 |
|  | &nbsp;&nbsp;**Internet & Direct Marketing Retail — 1.3%** | &nbsp;&nbsp;**Internet & Direct Marketing Retail — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;224127 | &nbsp;&nbsp;&nbsp;&nbsp;eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11094287 |
|  | &nbsp;&nbsp;**IT Services — 3.6%** | &nbsp;&nbsp;**IT Services — 3.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94782 | &nbsp;&nbsp;&nbsp;&nbsp;Amdocs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8713310 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Large Cap Core Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | &nbsp;&nbsp;**IT Services — (Continued)** | &nbsp;&nbsp;**IT Services — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;186671 | &nbsp;&nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp. Class A | &nbsp;&nbsp;&nbsp;$12460289 |
| &nbsp;&nbsp;&nbsp;&nbsp;131543 | &nbsp;&nbsp;&nbsp;&nbsp;PayPal Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10719439 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31893038 |
|  | &nbsp;&nbsp;**Life Sciences Tools & Services — 0.9%** | &nbsp;&nbsp;**Life Sciences Tools & Services — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53363 | &nbsp;&nbsp;&nbsp;&nbsp;Agilent Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8115445 |
|  | &nbsp;&nbsp;**Machinery — 2.1%** | &nbsp;&nbsp;**Machinery — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40487 | &nbsp;&nbsp;&nbsp;&nbsp;Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13198762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21500 | &nbsp;&nbsp;&nbsp;&nbsp;Snap-on, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5347695 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18546457 |
|  | &nbsp;&nbsp;**Media — 5.8%** | &nbsp;&nbsp;**Media — 5.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;418876 | &nbsp;&nbsp;&nbsp;&nbsp;Comcast Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16482771 |
| &nbsp;&nbsp;&nbsp;&nbsp;314378 | &nbsp;&nbsp;&nbsp;&nbsp;Fox Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10669989 |
| &nbsp;&nbsp;&nbsp;&nbsp;239549 | &nbsp;&nbsp;&nbsp;&nbsp;Interpublic Group of Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8733957 |
| &nbsp;&nbsp;&nbsp;&nbsp;176083 | &nbsp;&nbsp;&nbsp;&nbsp;Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15141377 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51028094 |
|  | &nbsp;&nbsp;**Metals & Mining — 1.8%** | &nbsp;&nbsp;**Metals & Mining — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92668 | &nbsp;&nbsp;&nbsp;&nbsp;Nucor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15662745 |
|  | &nbsp;&nbsp;**Multi-Utilities — 1.4%** | &nbsp;&nbsp;**Multi-Utilities — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;300486 | &nbsp;&nbsp;&nbsp;&nbsp;NiSource, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8338487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44255 | &nbsp;&nbsp;&nbsp;&nbsp;WEC Energy Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4159527 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12498014 |
|  | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — 4.6%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — 4.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51801 | &nbsp;&nbsp;&nbsp;&nbsp;ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6312988 |
| &nbsp;&nbsp;&nbsp;&nbsp;268294 | &nbsp;&nbsp;&nbsp;&nbsp;Kinder Morgan, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4909780 |
| &nbsp;&nbsp;&nbsp;&nbsp;131201 | &nbsp;&nbsp;&nbsp;&nbsp;Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16861952 |
| &nbsp;&nbsp;&nbsp;&nbsp;127458 | &nbsp;&nbsp;&nbsp;&nbsp;Phillips 66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12780214 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40864934 |
|  | &nbsp;&nbsp;**Pharmaceuticals — 3.4%** | &nbsp;&nbsp;**Pharmaceuticals — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;163556 | &nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11882343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77428 | &nbsp;&nbsp;&nbsp;&nbsp;Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8316542 |
| &nbsp;&nbsp;&nbsp;&nbsp;220967 | &nbsp;&nbsp;&nbsp;&nbsp;Pfizer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9757903 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29956788 |
|  | &nbsp;&nbsp;**Real Estate Management & Development — 0.8%** | &nbsp;&nbsp;**Real Estate Management & Development — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79860 | &nbsp;&nbsp;&nbsp;&nbsp;CBRE Group, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6828829 |
|  | &nbsp;&nbsp;**Road & Rail — 1.1%** | &nbsp;&nbsp;**Road & Rail — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;311958 | &nbsp;&nbsp;&nbsp;&nbsp;CSX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9645741 |
|  | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment — 4.8%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment — 4.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49035 | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3684980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29628 | &nbsp;&nbsp;&nbsp;&nbsp;KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11628397 |
| &nbsp;&nbsp;&nbsp;&nbsp;216439 | &nbsp;&nbsp;&nbsp;&nbsp;ON Semiconductor Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15897445 |
| &nbsp;&nbsp;&nbsp;&nbsp;104660 | &nbsp;&nbsp;&nbsp;&nbsp;Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11478062 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42688884 |
|  | &nbsp;&nbsp;**Software — 8.7%** | &nbsp;&nbsp;**Software — 8.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33375 | &nbsp;&nbsp;&nbsp;&nbsp;Adobe, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12360097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88726 | &nbsp;&nbsp;&nbsp;&nbsp;Cadence Design Systems, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16221775 |
| &nbsp;&nbsp;&nbsp;&nbsp;117585 | &nbsp;&nbsp;&nbsp;&nbsp;DocuSign, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7130354 |
| &nbsp;&nbsp;&nbsp;&nbsp;534125 | &nbsp;&nbsp;&nbsp;&nbsp;Dropbox, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12407724 |
| &nbsp;&nbsp;&nbsp;&nbsp;218385 | &nbsp;&nbsp;&nbsp;&nbsp;Fortinet, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11430271 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Large Cap Core Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)

#### January 31, 2023 - (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | &nbsp;&nbsp;**Software — (Continued)** | &nbsp;&nbsp;**Software — (Continued)** | &nbsp;&nbsp;**Software — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47544 | &nbsp;&nbsp;&nbsp;&nbsp;Synopsys, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Synopsys, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;$16818690 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76368911 |
|  | &nbsp;&nbsp;**Specialty Retail — 2.0%** | &nbsp;&nbsp;**Specialty Retail — 2.0%** | &nbsp;&nbsp;**Specialty Retail — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20985 | &nbsp;&nbsp;&nbsp;&nbsp;Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4370126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25715 | &nbsp;&nbsp;&nbsp;&nbsp;Ulta Beauty, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Ulta Beauty, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13216482 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17586608 |
|  | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals — 3.3%** | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals — 3.3%** | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals — 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;817855 | &nbsp;&nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13192001 |
| &nbsp;&nbsp;&nbsp;&nbsp;224602 | &nbsp;&nbsp;&nbsp;&nbsp;HP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;HP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6544902 |
| &nbsp;&nbsp;&nbsp;&nbsp;316854 | &nbsp;&nbsp;&nbsp;&nbsp;Pure Storage, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Pure Storage, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9169755 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28906658 |
|  | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods — 0.8%** | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods — 0.8%** | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;163331 | &nbsp;&nbsp;&nbsp;&nbsp;Tapestry, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Tapestry, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7442994 |
|  | &nbsp;&nbsp;**Tobacco — 0.8%** | &nbsp;&nbsp;**Tobacco — 0.8%** | &nbsp;&nbsp;**Tobacco — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65571 | &nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6835121 |
|  | &nbsp;&nbsp;**TOTAL COMMON STOCKS<br>(Cost $692,933,181)<br>** | &nbsp;&nbsp;**TOTAL COMMON STOCKS<br>(Cost $692,933,181)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;877543399 |
| **Face<br> Amount** |  |  |  |
| **REPURCHASE AGREEMENT\* — 0.7%** | **REPURCHASE AGREEMENT\* — 0.7%** | **REPURCHASE AGREEMENT\* — 0.7%** | **REPURCHASE AGREEMENT\* — 0.7%** |
| $5909039 | &nbsp;&nbsp;With Fixed Income Clearing Corp., dated 1/31/23, 1.28%, principal and interest in the amount of $5,909,249, due 2/1/23, (collateralized by a U.S. Treasury Note with a par value of $6,163,500, coupon rate of 3.000%, due 06/30/2024, market value of $6,027,231) | &nbsp;&nbsp;With Fixed Income Clearing Corp., dated 1/31/23, 1.28%, principal and interest in the amount of $5,909,249, due 2/1/23, (collateralized by a U.S. Treasury Note with a par value of $6,163,500, coupon rate of 3.000%, due 06/30/2024, market value of $6,027,231) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5909039 |
|  | &nbsp;&nbsp;**TOTAL REPURCHASE AGREEMENT<br>(Cost $5,909,039)<br>** | &nbsp;&nbsp;**TOTAL REPURCHASE AGREEMENT<br>(Cost $5,909,039)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5909039 |
| **TOTAL INVESTMENTS<br>(Cost $698,842,220)<br>** | **TOTAL INVESTMENTS<br>(Cost $698,842,220)<br>** | &nbsp;&nbsp;**100.1%** | &nbsp;&nbsp;**$883452438** |
| **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;**(1042693)** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | &nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;**$882409745** |

---

\* Percentages indicated are based on net assets.

<sup>1</sup> Non income-producing security.

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Large Cap Growth Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 99.6%** | **COMMON STOCKS\* — 99.6%** | **COMMON STOCKS\* — 99.6%** |
|  | &nbsp;&nbsp;**Air Freight & Logistics — 1.0%** | &nbsp;&nbsp;**Air Freight & Logistics — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;190246 | &nbsp;&nbsp;&nbsp;&nbsp;Expeditors International of Washington, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;$20575105 |
|  | &nbsp;&nbsp;**Beverages — 1.3%** | &nbsp;&nbsp;**Beverages — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;440853 | &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27033106 |
|  | &nbsp;&nbsp;**Biotechnology — 5.8%** | &nbsp;&nbsp;**Biotechnology — 5.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79627 | &nbsp;&nbsp;&nbsp;&nbsp;Amgen, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20097855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77801 | &nbsp;&nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59009724 |
| &nbsp;&nbsp;&nbsp;&nbsp;136576 | &nbsp;&nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44127706 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123235285 |
|  | &nbsp;&nbsp;**Building Products — 1.2%** | &nbsp;&nbsp;**Building Products — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;139872 | &nbsp;&nbsp;&nbsp;&nbsp;Trane Technologies PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25053873 |
|  | &nbsp;&nbsp;**Capital Markets — 1.9%** | &nbsp;&nbsp;**Capital Markets — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99989 | &nbsp;&nbsp;&nbsp;&nbsp;Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10753817 |
| &nbsp;&nbsp;&nbsp;&nbsp;261055 | &nbsp;&nbsp;&nbsp;&nbsp;Raymond James Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29439172 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40192989 |
|  | &nbsp;&nbsp;**Chemicals — 2.0%** | &nbsp;&nbsp;**Chemicals — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;839485 | &nbsp;&nbsp;&nbsp;&nbsp;Mosaic Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41588087 |
|  | &nbsp;&nbsp;**Communications Equipment — 2.7%** | &nbsp;&nbsp;**Communications Equipment — 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;458400 | &nbsp;&nbsp;&nbsp;&nbsp;Arista Networks, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57767568 |
|  | &nbsp;&nbsp;**Containers & Packaging — 0.6%** | &nbsp;&nbsp;**Containers & Packaging — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72732 | &nbsp;&nbsp;&nbsp;&nbsp;Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13778350 |
|  | &nbsp;&nbsp;**Distributors — 2.1%** | &nbsp;&nbsp;**Distributors — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;267408 | &nbsp;&nbsp;&nbsp;&nbsp;Genuine Parts Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44876411 |
|  | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components — 8.4%** | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components — 8.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;728761 | &nbsp;&nbsp;&nbsp;&nbsp;Amphenol Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58133265 |
| &nbsp;&nbsp;&nbsp;&nbsp;299147 | &nbsp;&nbsp;&nbsp;&nbsp;CDW Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58641786 |
| &nbsp;&nbsp;&nbsp;&nbsp;334103 | &nbsp;&nbsp;&nbsp;&nbsp;Jabil, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26270519 |
| &nbsp;&nbsp;&nbsp;&nbsp;199810 | &nbsp;&nbsp;&nbsp;&nbsp;Keysight Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35835924 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178881494 |
|  | &nbsp;&nbsp;**Entertainment — 4.5%** | &nbsp;&nbsp;**Entertainment — 4.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;246138 | &nbsp;&nbsp;&nbsp;&nbsp;Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31673038 |
| &nbsp;&nbsp;4238077 | &nbsp;&nbsp;&nbsp;&nbsp;Warner Bros Discovery, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62808301 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94481339 |
|  | &nbsp;&nbsp;**Equity Real Estate Investment Trusts — 2.7%** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts — 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63325 | &nbsp;&nbsp;&nbsp;&nbsp;American Tower Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14146172 |
| &nbsp;&nbsp;&nbsp;&nbsp;212841 | &nbsp;&nbsp;&nbsp;&nbsp;Lamar Advertising Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22676080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65842 | &nbsp;&nbsp;&nbsp;&nbsp;Public Storage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20038354 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56860606 |
|  | &nbsp;&nbsp;**Food & Staples Retailing — 0.9%** | &nbsp;&nbsp;**Food & Staples Retailing — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;268486 | &nbsp;&nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19457180 |
|  | &nbsp;&nbsp;**Food Products — 1.5%** | &nbsp;&nbsp;**Food Products — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;467517 | &nbsp;&nbsp;&nbsp;&nbsp;Kellogg Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32062316 |
|  | &nbsp;&nbsp;**Health Care Equipment & Supplies — 2.6%** | &nbsp;&nbsp;**Health Care Equipment & Supplies — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;356012 | &nbsp;&nbsp;&nbsp;&nbsp;Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39357127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55856 | &nbsp;&nbsp;&nbsp;&nbsp;Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14767209 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54124336 |
|  | &nbsp;&nbsp;**Health Care Providers & Services — 3.9%** | &nbsp;&nbsp;**Health Care Providers & Services — 3.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70027 | &nbsp;&nbsp;&nbsp;&nbsp;Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35012800 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Large Cap Growth Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | &nbsp;&nbsp;**Health Care Providers & Services — (Continued)** | &nbsp;&nbsp;**Health Care Providers & Services — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95438 | &nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;$47641695 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82654495 |
|  | &nbsp;&nbsp;**Hotels, Restaurants & Leisure — 2.0%** | &nbsp;&nbsp;**Hotels, Restaurants & Leisure — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;143832 | &nbsp;&nbsp;&nbsp;&nbsp;Airbnb, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15981174 |
| &nbsp;&nbsp;&nbsp;&nbsp;237088 | &nbsp;&nbsp;&nbsp;&nbsp;Expedia Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27099158 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43080332 |
|  | &nbsp;&nbsp;**Household Durables — 1.5%** | &nbsp;&nbsp;**Household Durables — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;319651 | &nbsp;&nbsp;&nbsp;&nbsp;Lennar Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32732262 |
|  | &nbsp;&nbsp;**Household Products — 1.8%** | &nbsp;&nbsp;**Household Products — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;274705 | &nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39112498 |
|  | &nbsp;&nbsp;**Insurance — 0.6%** | &nbsp;&nbsp;**Insurance — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77763 | &nbsp;&nbsp;&nbsp;&nbsp;Marsh & McLennan Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13601526 |
|  | &nbsp;&nbsp;**Interactive Media & Service — 1.1%** | &nbsp;&nbsp;**Interactive Media & Service — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;866964 | &nbsp;&nbsp;&nbsp;&nbsp;Pinterest, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22792484 |
|  | &nbsp;&nbsp;**Internet & Direct Marketing Retail — 1.2%** | &nbsp;&nbsp;**Internet & Direct Marketing Retail — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;499853 | &nbsp;&nbsp;&nbsp;&nbsp;eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24742723 |
|  | &nbsp;&nbsp;**IT Services — 10.7%** | &nbsp;&nbsp;**IT Services — 10.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73620 | &nbsp;&nbsp;&nbsp;&nbsp;Accenture PLC Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20543661 |
| &nbsp;&nbsp;&nbsp;&nbsp;229505 | &nbsp;&nbsp;&nbsp;&nbsp;Automatic Data Processing, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51824524 |
| &nbsp;&nbsp;&nbsp;&nbsp;462771 | &nbsp;&nbsp;&nbsp;&nbsp;Paychex, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53616648 |
| &nbsp;&nbsp;&nbsp;&nbsp;247226 | &nbsp;&nbsp;&nbsp;&nbsp;PayPal Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20146447 |
| &nbsp;&nbsp;&nbsp;&nbsp;209111 | &nbsp;&nbsp;&nbsp;&nbsp;Snowflake, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32713325 |
| &nbsp;&nbsp;&nbsp;&nbsp;204067 | &nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46978264 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225822869 |
|  | &nbsp;&nbsp;**Life Sciences Tools & Services — 0.7%** | &nbsp;&nbsp;**Life Sciences Tools & Services — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95098 | &nbsp;&nbsp;&nbsp;&nbsp;Agilent Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14462504 |
|  | &nbsp;&nbsp;**Machinery — 2.6%** | &nbsp;&nbsp;**Machinery — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86297 | &nbsp;&nbsp;&nbsp;&nbsp;Lincoln Electric Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14400380 |
| &nbsp;&nbsp;&nbsp;&nbsp;122656 | &nbsp;&nbsp;&nbsp;&nbsp;Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39985856 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54386236 |
|  | &nbsp;&nbsp;**Media — 2.0%** | &nbsp;&nbsp;**Media — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27340 | &nbsp;&nbsp;&nbsp;&nbsp;Charter Communications, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10507035 |
| &nbsp;&nbsp;&nbsp;&nbsp;154075 | &nbsp;&nbsp;&nbsp;&nbsp;Nexstar Media Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31549938 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42056973 |
|  | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — 2.4%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — 2.4%** |
| &nbsp;&nbsp;1269643 | &nbsp;&nbsp;&nbsp;&nbsp;Coterra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31779164 |
| &nbsp;&nbsp;&nbsp;&nbsp;144029 | &nbsp;&nbsp;&nbsp;&nbsp;EOG Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19047835 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50826999 |
|  | &nbsp;&nbsp;**Professional Services — 1.1%** | &nbsp;&nbsp;**Professional Services — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;246329 | &nbsp;&nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23312577 |
|  | &nbsp;&nbsp;**Road & Rail — 1.9%** | &nbsp;&nbsp;**Road & Rail — 1.9%** |
| &nbsp;&nbsp;1273933 | &nbsp;&nbsp;&nbsp;&nbsp;CSX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39390008 |
|  | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment — 7.5%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment — 7.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;435767 | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32747890 |
| &nbsp;&nbsp;&nbsp;&nbsp;130138 | &nbsp;&nbsp;&nbsp;&nbsp;KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51076562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64687 | &nbsp;&nbsp;&nbsp;&nbsp;Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27592887 |
| &nbsp;&nbsp;&nbsp;&nbsp;640367 | &nbsp;&nbsp;&nbsp;&nbsp;ON Semiconductor Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47034956 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158452295 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Large Cap Growth Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)

#### January 31, 2023 - (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | &nbsp;&nbsp;**Software — 12.3%** | &nbsp;&nbsp;**Software — 12.3%** | &nbsp;&nbsp;**Software — 12.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;338814 | &nbsp;&nbsp;&nbsp;&nbsp;Cadence Design Systems, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Cadence Design Systems, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;$61945364 |
| &nbsp;&nbsp;1276764 | &nbsp;&nbsp;&nbsp;&nbsp;Dropbox, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Dropbox, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29659228 |
| &nbsp;&nbsp;1002065 | &nbsp;&nbsp;&nbsp;&nbsp;Fortinet, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Fortinet, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52448082 |
| &nbsp;&nbsp;&nbsp;&nbsp;222993 | &nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55259895 |
| &nbsp;&nbsp;&nbsp;&nbsp;170044 | &nbsp;&nbsp;&nbsp;&nbsp;Synopsys, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Synopsys, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60153065 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259465634 |
|  | &nbsp;&nbsp;**Specialty Retail — 5.9%** | &nbsp;&nbsp;**Specialty Retail — 5.9%** | &nbsp;&nbsp;**Specialty Retail — 5.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;482082 | &nbsp;&nbsp;&nbsp;&nbsp;Best Buy Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Best Buy Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42770315 |
| &nbsp;&nbsp;&nbsp;&nbsp;211978 | &nbsp;&nbsp;&nbsp;&nbsp;Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44144419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75574 | &nbsp;&nbsp;&nbsp;&nbsp;Ulta Beauty, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Ulta Beauty, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38842013 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125756747 |
|  | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals — 0.5%** | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals — 0.5%** | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;389415 | &nbsp;&nbsp;&nbsp;&nbsp;Pure Storage, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Pure Storage, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11269670 |
|  | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods — 0.7%** | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods — 0.7%** | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;345800 | &nbsp;&nbsp;&nbsp;&nbsp;Tapestry, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Tapestry, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15758106 |
|  | &nbsp;&nbsp;**TOTAL COMMON STOCKS<br>(Cost $1,602,338,843)<br>** | &nbsp;&nbsp;**TOTAL COMMON STOCKS<br>(Cost $1,602,338,843)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;2109644983 |
| **Face<br> Amount** |  |  |  |
| **REPURCHASE AGREEMENT\* — 0.5%** | **REPURCHASE AGREEMENT\* — 0.5%** | **REPURCHASE AGREEMENT\* — 0.5%** | **REPURCHASE AGREEMENT\* — 0.5%** |
| $9266316 | &nbsp;&nbsp;With Fixed Income Clearing Corp., dated 1/31/23, 1.28%, principal and interest in the amount of $9,266,646, due 2/1/23, (collateralized by a U.S. Treasury Note with a par value of $9,665,400, coupon rate of 3.000%, due 06/30/2024, market value of $9,451,708) | &nbsp;&nbsp;With Fixed Income Clearing Corp., dated 1/31/23, 1.28%, principal and interest in the amount of $9,266,646, due 2/1/23, (collateralized by a U.S. Treasury Note with a par value of $9,665,400, coupon rate of 3.000%, due 06/30/2024, market value of $9,451,708) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9266316 |
|  | &nbsp;&nbsp;**TOTAL REPURCHASE AGREEMENT<br>(Cost $9,266,316)<br>** | &nbsp;&nbsp;**TOTAL REPURCHASE AGREEMENT<br>(Cost $9,266,316)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9266316 |
| **TOTAL INVESTMENTS<br>(Cost $1,611,605,159)<br>** | **TOTAL INVESTMENTS<br>(Cost $1,611,605,159)<br>** | &nbsp;&nbsp;**100.1%** | &nbsp;&nbsp;**$2118911299** |
| **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;&nbsp;&nbsp;**(1502119)** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | &nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;**$2117409180** |

---

\* Percentages indicated are based on net assets.

<sup>1</sup> Non income-producing security.

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Large Cap Value Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 99.6%** | **COMMON STOCKS\* — 99.6%** | **COMMON STOCKS\* — 99.6%** |
|  | &nbsp;&nbsp;**Aerospace & Defense — 2.0%** | &nbsp;&nbsp;**Aerospace & Defense — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;General Dynamics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;$36124 |
|  | &nbsp;&nbsp;**Auto Components — 1.2%** | &nbsp;&nbsp;**Auto Components — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439 | &nbsp;&nbsp;&nbsp;&nbsp;BorgWarner, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20756 |
|  | &nbsp;&nbsp;**Automobiles — 0.9%** | &nbsp;&nbsp;**Automobiles — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp;Ford Motor Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241 | &nbsp;&nbsp;&nbsp;&nbsp;General Motors Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9476 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16636 |
|  | &nbsp;&nbsp;**Banks — 6.6%** | &nbsp;&nbsp;**Banks — 6.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346 | &nbsp;&nbsp;&nbsp;&nbsp;Citigroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479 | &nbsp;&nbsp;&nbsp;&nbsp;Citizens Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;Comerica, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257 | &nbsp;&nbsp;&nbsp;&nbsp;Fifth Third Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 | &nbsp;&nbsp;&nbsp;&nbsp;KeyCorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9173 |
| &nbsp;&nbsp;&nbsp;&nbsp;1530 | &nbsp;&nbsp;&nbsp;&nbsp;Regions Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359 | &nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16826 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117858 |
|  | &nbsp;&nbsp;**Biotechnology — 3.5%** | &nbsp;&nbsp;**Biotechnology — 3.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 | &nbsp;&nbsp;&nbsp;&nbsp;Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 | &nbsp;&nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18094 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62666 |
|  | &nbsp;&nbsp;**Building Products — 2.3%** | &nbsp;&nbsp;**Building Products — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431 | &nbsp;&nbsp;&nbsp;&nbsp;Carrier Global Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139 | &nbsp;&nbsp;&nbsp;&nbsp;Fortune Brands Innovations, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139 | &nbsp;&nbsp;&nbsp;&nbsp;Masterbrand, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp;Owens Corning | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11308 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41177 |
|  | &nbsp;&nbsp;**Capital Markets — 4.3%** | &nbsp;&nbsp;**Capital Markets — 4.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 | &nbsp;&nbsp;&nbsp;&nbsp;CME Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 | &nbsp;&nbsp;&nbsp;&nbsp;Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467 | &nbsp;&nbsp;&nbsp;&nbsp;Nasdaq, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28109 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77446 |
|  | &nbsp;&nbsp;**Chemicals — 1.5%** | &nbsp;&nbsp;**Chemicals — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274 | &nbsp;&nbsp;&nbsp;&nbsp;Dow, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 | &nbsp;&nbsp;&nbsp;&nbsp;Olin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10076 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26338 |
|  | &nbsp;&nbsp;**Communications Equipment — 0.7%** | &nbsp;&nbsp;**Communications Equipment — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 | &nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12362 |
|  | &nbsp;&nbsp;**Consumer Finance — 3.3%** | &nbsp;&nbsp;**Consumer Finance — 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;Capital One Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21420 |
| &nbsp;&nbsp;&nbsp;&nbsp;1031 | &nbsp;&nbsp;&nbsp;&nbsp;Synchrony Financial | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37869 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59289 |
|  | &nbsp;&nbsp;**Containers & Packaging — 1.1%** | &nbsp;&nbsp;**Containers & Packaging — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 | &nbsp;&nbsp;&nbsp;&nbsp;Westrock Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19267 |
|  | &nbsp;&nbsp;**Distributors — 0.5%** | &nbsp;&nbsp;**Distributors — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166 | &nbsp;&nbsp;&nbsp;&nbsp;LKQ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9787 |
|  | &nbsp;&nbsp;**Diversified Consumer Services — 1.1%** | &nbsp;&nbsp;**Diversified Consumer Services — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 | &nbsp;&nbsp;&nbsp;&nbsp;Service Corp. International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18760 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Large Cap Value Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | &nbsp;&nbsp;**Diversified Financial Services — 2.0%** | &nbsp;&nbsp;**Diversified Financial Services — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564 | &nbsp;&nbsp;&nbsp;&nbsp;Equitable Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;$18087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;Voya Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17443 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35530 |
|  | &nbsp;&nbsp;**Diversified Telecommunication Services — 2.1%** | &nbsp;&nbsp;**Diversified Telecommunication Services — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1817 | &nbsp;&nbsp;&nbsp;&nbsp;AT&T, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37012 |
|  | &nbsp;&nbsp;**Electric Utilities — 1.9%** | &nbsp;&nbsp;**Electric Utilities — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp;American Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33826 |
|  | &nbsp;&nbsp;**Equity Real Estate Investment Trusts — 4.4%** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts — 4.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;CubeSmart | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;Equinix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp;Lamar Advertising Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;Public Storage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778 | &nbsp;&nbsp;&nbsp;&nbsp;Weyerhaeuser Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26787 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77898 |
|  | &nbsp;&nbsp;**Food & Staples Retailing — 1.9%** | &nbsp;&nbsp;**Food & Staples Retailing — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754 | &nbsp;&nbsp;&nbsp;&nbsp;Kroger Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33651 |
|  | &nbsp;&nbsp;**Food Products — 4.0%** | &nbsp;&nbsp;**Food Products — 4.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 | &nbsp;&nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 | &nbsp;&nbsp;&nbsp;&nbsp;General Mills, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479 | &nbsp;&nbsp;&nbsp;&nbsp;Kraft Heinz Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19414 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70603 |
|  | &nbsp;&nbsp;**Gas Utilities — 1.0%** | &nbsp;&nbsp;**Gas Utilities — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 | &nbsp;&nbsp;&nbsp;&nbsp;UGI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17645 |
|  | &nbsp;&nbsp;**Health Care Providers & Services — 6.4%** | &nbsp;&nbsp;**Health Care Providers & Services — 6.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;Centene Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;Cigna Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279 | &nbsp;&nbsp;&nbsp;&nbsp;CVS Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 | &nbsp;&nbsp;&nbsp;&nbsp;Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;Laboratory Corp. of America Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;&nbsp;McKesson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15526 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114095 |
|  | &nbsp;&nbsp;**Independent Power & Renewable Electricity Producer — 1.4%** | &nbsp;&nbsp;**Independent Power & Renewable Electricity Producer — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931 | &nbsp;&nbsp;&nbsp;&nbsp;AES Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25519 |
|  | &nbsp;&nbsp;**Insurance — 1.6%** | &nbsp;&nbsp;**Insurance — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 | &nbsp;&nbsp;&nbsp;&nbsp;American International Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 | &nbsp;&nbsp;&nbsp;&nbsp;Prudential Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9025 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27738 |
|  | &nbsp;&nbsp;**Internet & Direct Marketing Retail — 0.6%** | &nbsp;&nbsp;**Internet & Direct Marketing Retail — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 | &nbsp;&nbsp;&nbsp;&nbsp;eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9949 |
|  | &nbsp;&nbsp;**IT Services — 3.0%** | &nbsp;&nbsp;**IT Services — 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 | &nbsp;&nbsp;&nbsp;&nbsp;Amdocs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;&nbsp;&nbsp;PayPal Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8719 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53997 |
|  | &nbsp;&nbsp;**Life Sciences Tools & Services — 1.0%** | &nbsp;&nbsp;**Life Sciences Tools & Services — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;PerkinElmer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17191 |
|  | &nbsp;&nbsp;**Machinery — 3.0%** | &nbsp;&nbsp;**Machinery — 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;PACCAR, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9291 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Large Cap Value Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | &nbsp;&nbsp;**Machinery — (Continued)** | &nbsp;&nbsp;**Machinery — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 | &nbsp;&nbsp;&nbsp;&nbsp;Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;$23472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;Snap-on, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20147 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52910 |
|  | &nbsp;&nbsp;**Media — 6.7%** | &nbsp;&nbsp;**Media — 6.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1039 | &nbsp;&nbsp;&nbsp;&nbsp;Comcast Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;Fox Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818 | &nbsp;&nbsp;&nbsp;&nbsp;Interpublic Group of Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 | &nbsp;&nbsp;&nbsp;&nbsp;Nexstar Media Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 | &nbsp;&nbsp;&nbsp;&nbsp;Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21326 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119938 |
|  | &nbsp;&nbsp;**Metals & Mining — 3.7%** | &nbsp;&nbsp;**Metals & Mining — 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 | &nbsp;&nbsp;&nbsp;&nbsp;Nucor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 | &nbsp;&nbsp;&nbsp;&nbsp;Reliance Steel & Aluminum Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19561 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66548 |
|  | &nbsp;&nbsp;**Multi-line Retail — 1.2%** | &nbsp;&nbsp;**Multi-line Retail — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877 | &nbsp;&nbsp;&nbsp;&nbsp;Macy's, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20724 |
|  | &nbsp;&nbsp;**Multi-Utilities — 0.5%** | &nbsp;&nbsp;**Multi-Utilities — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314 | &nbsp;&nbsp;&nbsp;&nbsp;NiSource, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8714 |
|  | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — 9.2%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — 9.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359 | &nbsp;&nbsp;&nbsp;&nbsp;ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp;HF Sinclair Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp;Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;Phillips 66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 | &nbsp;&nbsp;&nbsp;&nbsp;Valero Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30387 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163696 |
|  | &nbsp;&nbsp;**Pharmaceuticals — 5.1%** | &nbsp;&nbsp;**Pharmaceuticals — 5.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 | &nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867 | &nbsp;&nbsp;&nbsp;&nbsp;Pfizer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38287 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91468 |
|  | &nbsp;&nbsp;**Professional Services — 0.5%** | &nbsp;&nbsp;**Professional Services — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 | &nbsp;&nbsp;&nbsp;&nbsp;Leidos Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9785 |
|  | &nbsp;&nbsp;**Real Estate Management & Development — 1.4%** | &nbsp;&nbsp;**Real Estate Management & Development — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302 | &nbsp;&nbsp;&nbsp;&nbsp;CBRE Group, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25824 |
|  | &nbsp;&nbsp;**Road & Rail — 2.0%** | &nbsp;&nbsp;**Road & Rail — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1131 | &nbsp;&nbsp;&nbsp;&nbsp;CSX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34971 |
|  | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment — 2.2%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp;&nbsp;&nbsp;ON Semiconductor Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;Qorvo, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21732 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39580 |
|  | &nbsp;&nbsp;**Software — 0.4%** | &nbsp;&nbsp;**Software — 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 | &nbsp;&nbsp;&nbsp;&nbsp;Zoom Video Communications, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7575 |
|  | &nbsp;&nbsp;**Specialty Retail — 0.5%** | &nbsp;&nbsp;**Specialty Retail — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;Best Buy Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9316 |
|  | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals — 1.9%** | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2055 | &nbsp;&nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33147 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Large Cap Value Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)

#### January 31, 2023 - (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods — 1.0%** | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods — 1.0%** | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403 | &nbsp;&nbsp;&nbsp;&nbsp;Tapestry, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Tapestry, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;$18365 |
|  | &nbsp;&nbsp;**TOTAL COMMON STOCKS<br>(Cost $1,397,891)<br>** | &nbsp;&nbsp;**TOTAL COMMON STOCKS<br>(Cost $1,397,891)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;1775681 |
| **Face<br> Amount** |  |  |  |
| **REPURCHASE AGREEMENT\* — 0.8%** | **REPURCHASE AGREEMENT\* — 0.8%** | **REPURCHASE AGREEMENT\* — 0.8%** | **REPURCHASE AGREEMENT\* — 0.8%** |
| $13287 | &nbsp;&nbsp;With Fixed Income Clearing Corp., dated 1/31/23, 1.28%, principal and interest in the amount of $13,287, due 2/1/23, (collateralized by a U.S. Treasury Note with a par value of $13,900, coupon rate of 3.000%, due 06/30/2024, market value of $13,593) | &nbsp;&nbsp;With Fixed Income Clearing Corp., dated 1/31/23, 1.28%, principal and interest in the amount of $13,287, due 2/1/23, (collateralized by a U.S. Treasury Note with a par value of $13,900, coupon rate of 3.000%, due 06/30/2024, market value of $13,593) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13287 |
|  | &nbsp;&nbsp;**TOTAL REPURCHASE AGREEMENT<br>(Cost $13,287)<br>** | &nbsp;&nbsp;**TOTAL REPURCHASE AGREEMENT<br>(Cost $13,287)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13287 |
| **TOTAL INVESTMENTS<br>(Cost $1,411,178)<br>** | **TOTAL INVESTMENTS<br>(Cost $1,411,178)<br>** | &nbsp;&nbsp;**100.4%** | &nbsp;&nbsp;**$1788968** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(0.4)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(6413)** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | &nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;**$1782555** |

---

\* Percentages indicated are based on net assets.

<sup>1</sup> Non income-producing security.

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Small Cap Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 100.1%** | **COMMON STOCKS\* — 100.1%** | **COMMON STOCKS\* — 100.1%** |
|  | &nbsp;&nbsp;**Aerospace & Defense — 0.5%** | &nbsp;&nbsp;**Aerospace & Defense — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 | &nbsp;&nbsp;&nbsp;&nbsp;Moog, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7340 |
|  | &nbsp;&nbsp;**Air Freight & Logistics — 0.7%** | &nbsp;&nbsp;**Air Freight & Logistics — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118 | &nbsp;&nbsp;&nbsp;&nbsp;Atlas Air Worldwide Holdings, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12061 |
|  | &nbsp;&nbsp;**Airlines — 0.9%** | &nbsp;&nbsp;**Airlines — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp;SkyWest, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14324 |
|  | &nbsp;&nbsp;**Auto Components — 2.0%** | &nbsp;&nbsp;**Auto Components — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598 | &nbsp;&nbsp;&nbsp;&nbsp;Modine Manufacturing Co.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14286 |
| &nbsp;&nbsp;&nbsp;&nbsp;5397 | &nbsp;&nbsp;&nbsp;&nbsp;Solid Power, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18080 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32366 |
|  | &nbsp;&nbsp;**Banks — 7.2%** | &nbsp;&nbsp;**Banks — 7.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583 | &nbsp;&nbsp;&nbsp;&nbsp;Associated Banc-Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp;Cathay General Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519 | &nbsp;&nbsp;&nbsp;&nbsp;Central Pacific Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;Columbia Banking System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 | &nbsp;&nbsp;&nbsp;&nbsp;Dime Community Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 | &nbsp;&nbsp;&nbsp;&nbsp;Financial Institutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211 | &nbsp;&nbsp;&nbsp;&nbsp;First Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp;Hanmi Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232 | &nbsp;&nbsp;&nbsp;&nbsp;Midland States Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp;Northwest Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;S&T Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;Trustmark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9318 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117125 |
|  | &nbsp;&nbsp;**Biotechnology — 7.6%** | &nbsp;&nbsp;**Biotechnology — 7.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3014 | &nbsp;&nbsp;&nbsp;&nbsp;Atara Biotherapeutics, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951 | &nbsp;&nbsp;&nbsp;&nbsp;CareDx, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14208 |
| &nbsp;&nbsp;&nbsp;&nbsp;1246 | &nbsp;&nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp;Eagle Pharmaceuticals, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593 | &nbsp;&nbsp;&nbsp;&nbsp;iTeos Therapeutics, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12394 |
| &nbsp;&nbsp;&nbsp;&nbsp;2226 | &nbsp;&nbsp;&nbsp;&nbsp;Karyopharm Therapeutics, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7346 |
| &nbsp;&nbsp;&nbsp;&nbsp;2228 | &nbsp;&nbsp;&nbsp;&nbsp;Sutro Biopharma, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664 | &nbsp;&nbsp;&nbsp;&nbsp;uniQure NV<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467 | &nbsp;&nbsp;&nbsp;&nbsp;Xencor, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15373 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123341 |
|  | &nbsp;&nbsp;**Building Products — 1.1%** | &nbsp;&nbsp;**Building Products — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 | &nbsp;&nbsp;&nbsp;&nbsp;Quanex Building Products Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 | &nbsp;&nbsp;&nbsp;&nbsp;Resideo Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9692 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18417 |
|  | &nbsp;&nbsp;**Capital Markets — 0.8%** | &nbsp;&nbsp;**Capital Markets — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301 | &nbsp;&nbsp;&nbsp;&nbsp;Donnelley Financial Solutions, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13729 |
|  | &nbsp;&nbsp;**Commercial Services & Supplies — 1.3%** | &nbsp;&nbsp;**Commercial Services & Supplies — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 | &nbsp;&nbsp;&nbsp;&nbsp;ABM Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727 | &nbsp;&nbsp;&nbsp;&nbsp;ACCO Brands Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859 | &nbsp;&nbsp;&nbsp;&nbsp;GEO Group, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9879 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20499 |
|  | &nbsp;&nbsp;**Communications Equipment — 1.6%** | &nbsp;&nbsp;**Communications Equipment — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1347 | &nbsp;&nbsp;&nbsp;&nbsp;Harmonic, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 | &nbsp;&nbsp;&nbsp;&nbsp;NetScout Systems, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9020 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26760 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Small Cap Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | &nbsp;&nbsp;**Construction & Engineering — 1.8%** | &nbsp;&nbsp;**Construction & Engineering — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;$16341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;Sterling Infrastructure, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13464 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29805 |
|  | &nbsp;&nbsp;**Consumer Finance — 1.6%** | &nbsp;&nbsp;**Consumer Finance — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1789 | &nbsp;&nbsp;&nbsp;&nbsp;EZCORP, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp;Green Dot Corp. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9582 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25880 |
|  | &nbsp;&nbsp;**Diversified Consumer Services — 1.7%** | &nbsp;&nbsp;**Diversified Consumer Services — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;Chegg, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;Stride, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16099 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26894 |
|  | &nbsp;&nbsp;**Diversified Financial Services — 0.8%** | &nbsp;&nbsp;**Diversified Financial Services — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332 | &nbsp;&nbsp;&nbsp;&nbsp;A-Mark Precious Metals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12782 |
|  | &nbsp;&nbsp;**Diversified Telecommunication Services — 1.6%** | &nbsp;&nbsp;**Diversified Telecommunication Services — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp;Bandwidth, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883 | &nbsp;&nbsp;&nbsp;&nbsp;Ooma, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12689 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26870 |
|  | &nbsp;&nbsp;**Electric Utilities — 1.5%** | &nbsp;&nbsp;**Electric Utilities — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 | &nbsp;&nbsp;&nbsp;&nbsp;ALLETE, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 | &nbsp;&nbsp;&nbsp;&nbsp;Otter Tail Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10072 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23743 |
|  | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components — 2.0%** | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;Sanmina Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778 | &nbsp;&nbsp;&nbsp;&nbsp;TTM Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 | &nbsp;&nbsp;&nbsp;&nbsp;Vishay Intertechnology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5768 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32012 |
|  | &nbsp;&nbsp;**Equity Real Estate Investment Trusts — 7.6%** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts — 7.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;Apple Hospitality REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13298 |
| &nbsp;&nbsp;&nbsp;&nbsp;1447 | &nbsp;&nbsp;&nbsp;&nbsp;City Office REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14238 |
| &nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 | &nbsp;&nbsp;&nbsp;&nbsp;EastGroup Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10263 |
| &nbsp;&nbsp;&nbsp;&nbsp;1506 | &nbsp;&nbsp;&nbsp;&nbsp;Hersha Hospitality Trust REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp;Outfront Media, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384 | &nbsp;&nbsp;&nbsp;&nbsp;Phillips Edison & Co., Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946 | &nbsp;&nbsp;&nbsp;&nbsp;RLJ Lodging Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11891 |
| &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;6444 |
| &nbsp;&nbsp;&nbsp;&nbsp;1212 | &nbsp;&nbsp;&nbsp;&nbsp;Sunstone Hotel Investors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13320 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123667 |
|  | &nbsp;&nbsp;**Food & Staples Retailing — 0.9%** | &nbsp;&nbsp;**Food & Staples Retailing — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483 | &nbsp;&nbsp;&nbsp;&nbsp;Sprouts Farmers Market, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15432 |
|  | &nbsp;&nbsp;**Food Products — 1.8%** | &nbsp;&nbsp;**Food Products — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;&nbsp;Cal-Maine Foods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534 | &nbsp;&nbsp;&nbsp;&nbsp;Hostess Brands, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;Simply Good Foods Co.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7260 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29167 |
|  | &nbsp;&nbsp;**Health Care Equipment & Supplies — 2.3%** | &nbsp;&nbsp;**Health Care Equipment & Supplies — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp;Inogen, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589 | &nbsp;&nbsp;&nbsp;&nbsp;Orthofix Medical, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609 | &nbsp;&nbsp;&nbsp;&nbsp;Varex Imaging Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13088 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37236 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Small Cap Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | &nbsp;&nbsp;**Health Care Providers & Services — 2.9%** | &nbsp;&nbsp;**Health Care Providers & Services — 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2738 | &nbsp;&nbsp;&nbsp;&nbsp;Brookdale Senior Living, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7885 |
| &nbsp;&nbsp;11263 | &nbsp;&nbsp;&nbsp;&nbsp;Clover Health Investments Corp.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609 | &nbsp;&nbsp;&nbsp;&nbsp;PetIQ, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615 | &nbsp;&nbsp;&nbsp;&nbsp;Select Medical Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17878 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47954 |
|  | &nbsp;&nbsp;**Health Care Technology — 2.0%** | &nbsp;&nbsp;**Health Care Technology — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;Health Catalyst, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp;Veradigm, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9582 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33212 |
|  | &nbsp;&nbsp;**Hotels, Restaurants & Leisure — 1.1%** | &nbsp;&nbsp;**Hotels, Restaurants & Leisure — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687 | &nbsp;&nbsp;&nbsp;&nbsp;International Game Technology PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18171 |
|  | &nbsp;&nbsp;**Household Durables — 2.3%** | &nbsp;&nbsp;**Household Durables — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;Skyline Champion Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476 | &nbsp;&nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629 | &nbsp;&nbsp;&nbsp;&nbsp;Tri Pointe Homes, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13895 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37715 |
|  | &nbsp;&nbsp;**Insurance — 0.9%** | &nbsp;&nbsp;**Insurance — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2683 | &nbsp;&nbsp;&nbsp;&nbsp;Genworth Financial, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14810 |
|  | &nbsp;&nbsp;**Interactive Media & Services — 1.9%** | &nbsp;&nbsp;**Interactive Media & Services — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3245 | &nbsp;&nbsp;&nbsp;&nbsp;Vimeo, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811 | &nbsp;&nbsp;&nbsp;&nbsp;ZipRecruiter, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15928 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30660 |
|  | &nbsp;&nbsp;**IT Services — 3.0%** | &nbsp;&nbsp;**IT Services — 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2811 | &nbsp;&nbsp;&nbsp;&nbsp;Conduent, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710 | &nbsp;&nbsp;&nbsp;&nbsp;Hackett Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368 | &nbsp;&nbsp;&nbsp;&nbsp;Paysafe Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7743 |
| &nbsp;&nbsp;&nbsp;&nbsp;1130 | &nbsp;&nbsp;&nbsp;&nbsp;StoneCo Ltd. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12611 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49453 |
|  | &nbsp;&nbsp;**Leisure Equipment & Products — 0.8%** | &nbsp;&nbsp;**Leisure Equipment & Products — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453 | &nbsp;&nbsp;&nbsp;&nbsp;Vista Outdoor, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13295 |
|  | &nbsp;&nbsp;**Machinery — 0.7%** | &nbsp;&nbsp;**Machinery — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 | &nbsp;&nbsp;&nbsp;&nbsp;Hillenbrand, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11199 |
|  | &nbsp;&nbsp;**Media — 1.1%** | &nbsp;&nbsp;**Media — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1328 | &nbsp;&nbsp;&nbsp;&nbsp;Gray Television, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17211 |
|  | &nbsp;&nbsp;**Metals & Mining — 4.1%** | &nbsp;&nbsp;**Metals & Mining — 4.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;Commercial Metals Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp;Constellium SE<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 | &nbsp;&nbsp;&nbsp;&nbsp;Olympic Steel, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776 | &nbsp;&nbsp;&nbsp;&nbsp;TimkenSteel Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15264 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66808 |
|  | &nbsp;&nbsp;**Multi-Utilities — 0.9%** | &nbsp;&nbsp;**Multi-Utilities — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274 | &nbsp;&nbsp;&nbsp;&nbsp;Unitil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14295 |
|  | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — 8.8%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — 8.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771 | &nbsp;&nbsp;&nbsp;&nbsp;Berry Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp;California Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706 | &nbsp;&nbsp;&nbsp;&nbsp;CVR Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp;Dorian LPG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824 | &nbsp;&nbsp;&nbsp;&nbsp;Frontline PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp;Par Pacific Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15771 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Small Cap Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — (Continued)** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593 | &nbsp;&nbsp;&nbsp;&nbsp;PBF Energy, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;$24900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;Scorpio Tankers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;Talos Energy, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572 | &nbsp;&nbsp;&nbsp;&nbsp;Teekay Tankers Ltd. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17555 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143980 |
|  | &nbsp;&nbsp;**Paper & Forest Products — 1.4%** | &nbsp;&nbsp;**Paper & Forest Products — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289 | &nbsp;&nbsp;&nbsp;&nbsp;Clearwater Paper Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;Mercer International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11457 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22615 |
|  | &nbsp;&nbsp;**Personal Products — 1.0%** | &nbsp;&nbsp;**Personal Products — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947 | &nbsp;&nbsp;&nbsp;&nbsp;Herbalife Nutrition Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16639 |
|  | &nbsp;&nbsp;**Pharmaceuticals — 1.3%** | &nbsp;&nbsp;**Pharmaceuticals — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763 | &nbsp;&nbsp;&nbsp;&nbsp;Collegium Pharmaceutical, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21425 |
|  | &nbsp;&nbsp;**Professional Services — 1.8%** | &nbsp;&nbsp;**Professional Services — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314 | &nbsp;&nbsp;&nbsp;&nbsp;Heidrick & Struggles International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 | &nbsp;&nbsp;&nbsp;&nbsp;Korn Ferry | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543 | &nbsp;&nbsp;&nbsp;&nbsp;Resources Connection, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9377 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29942 |
|  | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment — 2.5%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;Diodes, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 | &nbsp;&nbsp;&nbsp;&nbsp;Kulicke & Soffa Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957 | &nbsp;&nbsp;&nbsp;&nbsp;Photronics, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17341 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41422 |
|  | &nbsp;&nbsp;**Software — 2.5%** | &nbsp;&nbsp;**Software — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 | &nbsp;&nbsp;&nbsp;&nbsp;Adeia, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 | &nbsp;&nbsp;&nbsp;&nbsp;CommVault Systems, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 | &nbsp;&nbsp;&nbsp;&nbsp;Progress Software Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;Xperi, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1511 |
| &nbsp;&nbsp;&nbsp;&nbsp;2659 | &nbsp;&nbsp;&nbsp;&nbsp;Yext, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18480 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41561 |
|  | &nbsp;&nbsp;**Specialty Retail — 3.8%** | &nbsp;&nbsp;**Specialty Retail — 3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp;Academy Sports & Outdoors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 | &nbsp;&nbsp;&nbsp;&nbsp;Group 1 Automotive, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 | &nbsp;&nbsp;&nbsp;&nbsp;MarineMax, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;Signet Jewelers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;&nbsp;Sonic Automotive, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp;TravelCenters of America, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9058 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62318 |
|  | &nbsp;&nbsp;**Thrifts & Mortgage Finance — 2.3%** | &nbsp;&nbsp;**Thrifts & Mortgage Finance — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 | &nbsp;&nbsp;&nbsp;&nbsp;Enact Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576 | &nbsp;&nbsp;&nbsp;&nbsp;Provident Financial Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp;Radian Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11934 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38072 |
|  | &nbsp;&nbsp;**Trading Companies & Distributors — 5.7%** | &nbsp;&nbsp;**Trading Companies & Distributors — 5.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;&nbsp;Boise Cascade Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;GMS, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7119 |
| &nbsp;&nbsp;&nbsp;&nbsp;1707 | &nbsp;&nbsp;&nbsp;&nbsp;NOW, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;Rush Enterprises, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp;Titan Machinery, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13841 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Small Cap Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)

#### January 31, 2023 - (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | &nbsp;&nbsp;**Trading Companies & Distributors — (Continued)** | &nbsp;&nbsp;**Trading Companies & Distributors — (Continued)** | &nbsp;&nbsp;**Trading Companies & Distributors — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153 | &nbsp;&nbsp;&nbsp;&nbsp;WESCO International, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;WESCO International, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;$22799 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93838 |
|  | &nbsp;&nbsp;**TOTAL COMMON STOCKS<br>(Cost $1,323,993)<br>** | &nbsp;&nbsp;**TOTAL COMMON STOCKS<br>(Cost $1,323,993)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;1636045 |
| **Face<br> Amount** |  |  |  |
| **REPURCHASE AGREEMENT\* — 0.6%** | **REPURCHASE AGREEMENT\* — 0.6%** | **REPURCHASE AGREEMENT\* — 0.6%** | **REPURCHASE AGREEMENT\* — 0.6%** |
| &nbsp;&nbsp;$9665 | &nbsp;&nbsp;With Fixed Income Clearing Corp., dated 1/31/23, 1.28%, principal and interest in the amount of $9,666, due 2/1/23, (collateralized by a U.S. Treasury Note with a par value of $10,100, coupon rate of 3.000%, due 06/30/2024, market value of $9,877) | &nbsp;&nbsp;With Fixed Income Clearing Corp., dated 1/31/23, 1.28%, principal and interest in the amount of $9,666, due 2/1/23, (collateralized by a U.S. Treasury Note with a par value of $10,100, coupon rate of 3.000%, due 06/30/2024, market value of $9,877) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9665 |
|  | &nbsp;&nbsp;**TOTAL REPURCHASE AGREEMENT<br>(Cost $9,665)<br>** | &nbsp;&nbsp;**TOTAL REPURCHASE AGREEMENT<br>(Cost $9,665)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9665 |
| **Shares** |  |  |  |
| **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 1.6%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 1.6%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 1.6%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 1.6%** |
| &nbsp;&nbsp;25478 | &nbsp;&nbsp;State Street Navigator Securities Lending Government Money Market Portfolio<sup>3</sup> | &nbsp;&nbsp;State Street Navigator Securities Lending Government Money Market Portfolio<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25478 |
|  | &nbsp;&nbsp;**TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $25,478)<br>** | &nbsp;&nbsp;**TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $25,478)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25478 |
| **TOTAL INVESTMENTS<br>(Cost $1,359,136)<br>** | **TOTAL INVESTMENTS<br>(Cost $1,359,136)<br>** | &nbsp;&nbsp;**102.3%** | &nbsp;&nbsp;**$1671188** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(2.3)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(37460)** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | &nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;**$1633728** |

---

\* 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> Represents an investment of securities lending cash collateral.

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative International Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 95.6%** | **COMMON STOCKS\* — 95.6%** | **COMMON STOCKS\* — 95.6%** |
|  | &nbsp;&nbsp;**Japan — 19.1%** | &nbsp;&nbsp;**Japan — 19.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;$164484 |
| &nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315169 |
| &nbsp;&nbsp;16200 | &nbsp;&nbsp;&nbsp;&nbsp;Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399135 |
| &nbsp;&nbsp;&nbsp;&nbsp;9600 | &nbsp;&nbsp;&nbsp;&nbsp;ITOCHU Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308507 |
| &nbsp;&nbsp;26300 | &nbsp;&nbsp;&nbsp;&nbsp;Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230339 |
| &nbsp;&nbsp;17600 | &nbsp;&nbsp;&nbsp;&nbsp;Japan Tobacco, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358991 |
| &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;KDDI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187101 |
| &nbsp;&nbsp;26700 | &nbsp;&nbsp;&nbsp;&nbsp;Marubeni Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325430 |
| &nbsp;&nbsp;15900 | &nbsp;&nbsp;&nbsp;&nbsp;Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466623 |
| &nbsp;&nbsp;17151 | &nbsp;&nbsp;&nbsp;&nbsp;Nitto Denko Corp., ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547288 |
| &nbsp;&nbsp;&nbsp;&nbsp;7800 | &nbsp;&nbsp;&nbsp;&nbsp;SBI Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164371 |
| &nbsp;&nbsp;13200 | &nbsp;&nbsp;&nbsp;&nbsp;Sekisui House Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248555 |
| &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439634 |
| &nbsp;&nbsp;12800 | &nbsp;&nbsp;&nbsp;&nbsp;SUMCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187823 |
| &nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp;Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188438 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4531888 |
|  | &nbsp;&nbsp;**France — 13.4%** | &nbsp;&nbsp;**France — 13.4%** |
| &nbsp;&nbsp;16300 | &nbsp;&nbsp;&nbsp;&nbsp;AXA SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507074 |
| &nbsp;&nbsp;&nbsp;&nbsp;2151 | &nbsp;&nbsp;&nbsp;&nbsp;Capgemini SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406658 |
| &nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;Danone SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125798 |
| &nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;Eiffage SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415339 |
| &nbsp;&nbsp;20300 | &nbsp;&nbsp;&nbsp;&nbsp;Engie SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287340 |
| &nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;Klepierre SA REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113792 |
| &nbsp;&nbsp;&nbsp;&nbsp;5595 | &nbsp;&nbsp;&nbsp;&nbsp;Publicis Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393788 |
| &nbsp;&nbsp;&nbsp;&nbsp;4782 | &nbsp;&nbsp;&nbsp;&nbsp;Sanofi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466172 |
| &nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;Sodexo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188010 |
| &nbsp;&nbsp;&nbsp;&nbsp;2190 | &nbsp;&nbsp;&nbsp;&nbsp;TotalEnergies SE, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135661 |
| &nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;Vinci SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146474 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3186106 |
|  | &nbsp;&nbsp;**United Kingdom — 11.7%** | &nbsp;&nbsp;**United Kingdom — 11.7%** |
| &nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;&nbsp;BAE Systems PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295766 |
| &nbsp;&nbsp;91100 | &nbsp;&nbsp;&nbsp;&nbsp;Barclays PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208722 |
| &nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;Burberry Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455106 |
| &nbsp;&nbsp;23783 | &nbsp;&nbsp;&nbsp;&nbsp;GSK PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417353 |
| &nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;HSBC Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110291 |
| &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192066 |
| &nbsp;&nbsp;14800 | &nbsp;&nbsp;&nbsp;&nbsp;Shell PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433164 |
| &nbsp;&nbsp;&nbsp;&nbsp;7912 | &nbsp;&nbsp;&nbsp;&nbsp;Unilever PLC, ADR<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404303 |
| 230700 | &nbsp;&nbsp;&nbsp;&nbsp;Vodafone Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264850 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2781621 |
|  | &nbsp;&nbsp;**Canada — 8.7%** | &nbsp;&nbsp;**Canada — 8.7%** |
| &nbsp;&nbsp;11500 | &nbsp;&nbsp;&nbsp;&nbsp;Barrick Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224892 |
| &nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;CGI, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308552 |
| &nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;Dollarama, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281071 |
| &nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;George Weston Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218698 |
| &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;Sun Life Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201000 |
| &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;Suncor Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347074 |
| &nbsp;&nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491245 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2072532 |
|  | &nbsp;&nbsp;**Germany — 6.8%** | &nbsp;&nbsp;**Germany — 6.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;Bayer AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204493 |
| &nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131761 |
| &nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249990 |
| &nbsp;&nbsp;&nbsp;&nbsp;9639 | &nbsp;&nbsp;&nbsp;&nbsp;Deutsche Post AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412665 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative International Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | &nbsp;&nbsp;**Germany — (Continued)** | &nbsp;&nbsp;**Germany — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;5700 | &nbsp;&nbsp;&nbsp;&nbsp;Deutsche Telekom AG | &nbsp;&nbsp;&nbsp;&nbsp;$126724 |
| &nbsp;&nbsp;13900 | &nbsp;&nbsp;&nbsp;&nbsp;Infineon Technologies AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497391 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1623024 |
|  | &nbsp;&nbsp;**Spain — 5.1%** | &nbsp;&nbsp;**Spain — 5.1%** |
| &nbsp;&nbsp;22050 | &nbsp;&nbsp;&nbsp;&nbsp;Iberdrola SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261868 |
| &nbsp;&nbsp;&nbsp;&nbsp;9100 | &nbsp;&nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283140 |
| &nbsp;&nbsp;40187 | &nbsp;&nbsp;&nbsp;&nbsp;Repsol SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659272 |
| &nbsp;&nbsp;&nbsp;&nbsp;2624 | &nbsp;&nbsp;&nbsp;&nbsp;Telefonica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9947 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1214227 |
|  | &nbsp;&nbsp;**Australia — 4.6%** | &nbsp;&nbsp;**Australia — 4.6%** |
| &nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265646 |
| &nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;ASX Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316436 |
| &nbsp;&nbsp;10500 | &nbsp;&nbsp;&nbsp;&nbsp;BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142003 |
| &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;Cochlear Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359899 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083984 |
|  | &nbsp;&nbsp;**Switzerland — 4.1%** | &nbsp;&nbsp;**Switzerland — 4.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;Holcim AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160614 |
| &nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;Kuehne & Nagel International AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332758 |
| &nbsp;&nbsp;&nbsp;&nbsp;1560 | &nbsp;&nbsp;&nbsp;&nbsp;Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486062 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979434 |
|  | &nbsp;&nbsp;**Denmark — 4.0%** | &nbsp;&nbsp;**Denmark — 4.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;8107 | &nbsp;&nbsp;&nbsp;&nbsp;Carlsberg AS Class B, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229347 |
| &nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;Novo Nordisk AS Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523682 |
| &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;Pandora AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198518 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951547 |
|  | &nbsp;&nbsp;**Singapore — 3.6%** | &nbsp;&nbsp;**Singapore — 3.6%** |
| &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344459 |
| &nbsp;&nbsp;16400 | &nbsp;&nbsp;&nbsp;&nbsp;Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115092 |
| &nbsp;&nbsp;17515 | &nbsp;&nbsp;&nbsp;&nbsp;United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397680 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857231 |
|  | &nbsp;&nbsp;**Netherlands — 2.6%** | &nbsp;&nbsp;**Netherlands — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;9300 | &nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276876 |
| &nbsp;&nbsp;44600 | &nbsp;&nbsp;&nbsp;&nbsp;Koninklijke KPN NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152297 |
| &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;Randstad NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191382 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620555 |
|  | &nbsp;&nbsp;**Sweden — 1.9%** | &nbsp;&nbsp;**Sweden — 1.9%** |
| &nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp;Volvo AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454937 |
|  | &nbsp;&nbsp;**Israel — 1.8%** | &nbsp;&nbsp;**Israel — 1.8%** |
| &nbsp;&nbsp;36600 | &nbsp;&nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321608 |
| &nbsp;&nbsp;20500 | &nbsp;&nbsp;&nbsp;&nbsp;Israel Discount Bank Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104173 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425781 |
|  | &nbsp;&nbsp;**New Zealand — 1.6%** | &nbsp;&nbsp;**New Zealand — 1.6%** |
| 110900 | &nbsp;&nbsp;&nbsp;&nbsp;Spark New Zealand Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373124 |
|  | &nbsp;&nbsp;**China — 1.6%** | &nbsp;&nbsp;**China — 1.6%** |
| 105700 | &nbsp;&nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368683 |
|  | &nbsp;&nbsp;**Austria — 1.5%** | &nbsp;&nbsp;**Austria — 1.5%** |
| &nbsp;&nbsp;18500 | &nbsp;&nbsp;&nbsp;&nbsp;Mondi PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347362 |
|  | &nbsp;&nbsp;**Hong Kong — 1.3%** | &nbsp;&nbsp;**Hong Kong — 1.3%** |
| &nbsp;&nbsp;48400 | &nbsp;&nbsp;&nbsp;&nbsp;CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309246 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative International Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)

#### January 31, 2023 - (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | &nbsp;&nbsp;**Finland — 0.9%** | &nbsp;&nbsp;**Finland — 0.9%** | &nbsp;&nbsp;**Finland — 0.9%** |
| &nbsp;&nbsp;15700 | &nbsp;&nbsp;&nbsp;&nbsp;Stora Enso Oyj | &nbsp;&nbsp;&nbsp;&nbsp;Stora Enso Oyj | &nbsp;&nbsp;&nbsp;&nbsp;$223509 |
|  | &nbsp;&nbsp;**Norway — 0.7%** | &nbsp;&nbsp;**Norway — 0.7%** | &nbsp;&nbsp;**Norway — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp;Equinor ASA | &nbsp;&nbsp;&nbsp;&nbsp;Equinor ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170161 |
|  | &nbsp;&nbsp;**Portugal — 0.6%** | &nbsp;&nbsp;**Portugal — 0.6%** | &nbsp;&nbsp;**Portugal — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140906 |
|  | &nbsp;&nbsp;**TOTAL COMMON STOCKS<br>(Cost $21,003,682)<br>** | &nbsp;&nbsp;**TOTAL COMMON STOCKS<br>(Cost $21,003,682)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;22715858 |
| **PREFERRED STOCKS\* — 1.5%** | **PREFERRED STOCKS\* — 1.5%** | **PREFERRED STOCKS\* — 1.5%** | **PREFERRED STOCKS\* — 1.5%** |
|  | &nbsp;&nbsp;**Germany — 1.5%** | &nbsp;&nbsp;**Germany — 1.5%** | &nbsp;&nbsp;**Germany — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;Volkswagen AG | &nbsp;&nbsp;&nbsp;&nbsp;Volkswagen AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345007 |
|  | &nbsp;&nbsp;**TOTAL PREFERRED STOCKS<br>(Cost $365,384)<br>** | &nbsp;&nbsp;**TOTAL PREFERRED STOCKS<br>(Cost $365,384)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345007 |
| **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 0.1%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 0.1%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 0.1%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 0.1%** |
| &nbsp;&nbsp;31673 | &nbsp;&nbsp;&nbsp;&nbsp;State Street Navigator Securities Lending Government Money Market Portfolio<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;State Street Navigator Securities Lending Government Money Market Portfolio<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31673 |
|  | &nbsp;&nbsp;**TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $31,673)<br>** | &nbsp;&nbsp;**TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $31,673)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31673 |
| **TOTAL INVESTMENTS<br>(Cost $21,400,739)<br>** | **TOTAL INVESTMENTS<br>(Cost $21,400,739)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**97.2%** | &nbsp;&nbsp;**$23092538** |
| **OTHER ASSETS IN EXCESS OF LIABILITIES<br>** | **OTHER ASSETS IN EXCESS OF LIABILITIES<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.8** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**657068** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | &nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;**$23749606** |

---

\* 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.

Abbreviations: <br> ADR — American Depositary Receipt

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Responsible ESG U.S. Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 99.5%** | **COMMON STOCKS\* — 99.5%** | **COMMON STOCKS\* — 99.5%** |
|  | &nbsp;&nbsp;**Aerospace & Defense — 0.8%** | &nbsp;&nbsp;**Aerospace & Defense — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419 | &nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;$194106 |
|  | &nbsp;&nbsp;**Automobiles — 2.4%** | &nbsp;&nbsp;**Automobiles — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;11907 | &nbsp;&nbsp;&nbsp;&nbsp;Harley-Davidson, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548079 |
|  | &nbsp;&nbsp;**Banks — 2.9%** | &nbsp;&nbsp;**Banks — 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3732 | &nbsp;&nbsp;&nbsp;&nbsp;Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132412 |
| &nbsp;&nbsp;&nbsp;&nbsp;23006 | &nbsp;&nbsp;&nbsp;&nbsp;Regions Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541561 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673973 |
|  | &nbsp;&nbsp;**Biotechnology — 3.4%** | &nbsp;&nbsp;**Biotechnology — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2144 | &nbsp;&nbsp;&nbsp;&nbsp;Amgen, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp;Biogen, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238538 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779684 |
|  | &nbsp;&nbsp;**Building Products — 2.3%** | &nbsp;&nbsp;**Building Products — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7815 | &nbsp;&nbsp;&nbsp;&nbsp;Carrier Global Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1779 | &nbsp;&nbsp;&nbsp;&nbsp;Owens Corning | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171940 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527757 |
|  | &nbsp;&nbsp;**Capital Markets — 3.1%** | &nbsp;&nbsp;**Capital Markets — 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1789 | &nbsp;&nbsp;&nbsp;&nbsp;CME Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6537 | &nbsp;&nbsp;&nbsp;&nbsp;Nasdaq, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393462 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709507 |
|  | &nbsp;&nbsp;**Chemicals — 1.2%** | &nbsp;&nbsp;**Chemicals — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4735 | &nbsp;&nbsp;&nbsp;&nbsp;Dow, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281022 |
|  | &nbsp;&nbsp;**Commercial Services & Supplies — 0.9%** | &nbsp;&nbsp;**Commercial Services & Supplies — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1705 | &nbsp;&nbsp;&nbsp;&nbsp;Republic Services, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212818 |
|  | &nbsp;&nbsp;**Communications Equipment — 3.3%** | &nbsp;&nbsp;**Communications Equipment — 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1383 | &nbsp;&nbsp;&nbsp;&nbsp;Arista Networks, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8370 | &nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5963 | &nbsp;&nbsp;&nbsp;&nbsp;Juniper Networks, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192605 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774258 |
|  | &nbsp;&nbsp;**Construction & Engineering — 1.3%** | &nbsp;&nbsp;**Construction & Engineering — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3358 | &nbsp;&nbsp;&nbsp;&nbsp;AECOM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293053 |
|  | &nbsp;&nbsp;**Consumer Finance — 1.8%** | &nbsp;&nbsp;**Consumer Finance — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;11551 | &nbsp;&nbsp;&nbsp;&nbsp;Synchrony Financial | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424268 |
|  | &nbsp;&nbsp;**Containers & Packaging — 0.8%** | &nbsp;&nbsp;**Containers & Packaging — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7408 | &nbsp;&nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178459 |
|  | &nbsp;&nbsp;**Distributors — 2.6%** | &nbsp;&nbsp;**Distributors — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866 | &nbsp;&nbsp;&nbsp;&nbsp;Genuine Parts Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7788 | &nbsp;&nbsp;&nbsp;&nbsp;LKQ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459181 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604513 |
|  | &nbsp;&nbsp;**Diversified Consumer Services — 0.6%** | &nbsp;&nbsp;**Diversified Consumer Services — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3671 | &nbsp;&nbsp;&nbsp;&nbsp;H&R Block, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143096 |
|  | &nbsp;&nbsp;**Diversified Telecommunication Services — 2.2%** | &nbsp;&nbsp;**Diversified Telecommunication Services — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;11996 | &nbsp;&nbsp;&nbsp;&nbsp;AT&T, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244359 |
| &nbsp;&nbsp;&nbsp;&nbsp;51100 | &nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268275 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512634 |
|  | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components — 1.3%** | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1674 | &nbsp;&nbsp;&nbsp;&nbsp;Keysight Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300232 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Responsible ESG U.S. Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | &nbsp;&nbsp;**Equity Real Estate Investment Trusts — 2.1%** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853 | &nbsp;&nbsp;&nbsp;&nbsp;Crown Castle, Inc | &nbsp;&nbsp;&nbsp;&nbsp;$126338 |
| &nbsp;&nbsp;&nbsp;&nbsp;10716 | &nbsp;&nbsp;&nbsp;&nbsp;Weyerhaeuser Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368952 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495290 |
|  | &nbsp;&nbsp;**Food & Staples Retailing — 1.5%** | &nbsp;&nbsp;**Food & Staples Retailing — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7997 | &nbsp;&nbsp;&nbsp;&nbsp;Kroger Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356906 |
|  | &nbsp;&nbsp;**Food Products — 3.6%** | &nbsp;&nbsp;**Food Products — 3.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2781 | &nbsp;&nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7698 | &nbsp;&nbsp;&nbsp;&nbsp;General Mills, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603215 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833621 |
|  | &nbsp;&nbsp;**Health Care Equipment & Supplies — 1.0%** | &nbsp;&nbsp;**Health Care Equipment & Supplies — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp;Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232654 |
|  | &nbsp;&nbsp;**Health Care Providers & Services — 6.4%** | &nbsp;&nbsp;**Health Care Providers & Services — 6.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2711 | &nbsp;&nbsp;&nbsp;&nbsp;AmerisourceBergen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026 | &nbsp;&nbsp;&nbsp;&nbsp;Cigna Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1152 | &nbsp;&nbsp;&nbsp;&nbsp;Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 | &nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120804 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1479746 |
|  | &nbsp;&nbsp;**Hotels, Restaurants & Leisure — 2.1%** | &nbsp;&nbsp;**Hotels, Restaurants & Leisure — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp;Booking Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484386 |
|  | &nbsp;&nbsp;**Household Products — 1.4%** | &nbsp;&nbsp;**Household Products — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2264 | &nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322348 |
|  | &nbsp;&nbsp;**Insurance — 1.4%** | &nbsp;&nbsp;**Insurance — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5003 | &nbsp;&nbsp;&nbsp;&nbsp;American International Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316290 |
|  | &nbsp;&nbsp;**Interactive Media & Service — 0.5%** | &nbsp;&nbsp;**Interactive Media & Service — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1220 | &nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120585 |
|  | &nbsp;&nbsp;**IT Services — 3.8%** | &nbsp;&nbsp;**IT Services — 3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3853 | &nbsp;&nbsp;&nbsp;&nbsp;Akamai Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6235 | &nbsp;&nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;Fiserv, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128016 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886927 |
|  | &nbsp;&nbsp;**Machinery — 0.9%** | &nbsp;&nbsp;**Machinery — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;Oshkosh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211638 |
|  | &nbsp;&nbsp;**Media — 6.1%** | &nbsp;&nbsp;**Media — 6.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8960 | &nbsp;&nbsp;&nbsp;&nbsp;Comcast Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352576 |
| &nbsp;&nbsp;&nbsp;&nbsp;14762 | &nbsp;&nbsp;&nbsp;&nbsp;Interpublic Group of Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;Nexstar Media Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4608 | &nbsp;&nbsp;&nbsp;&nbsp;Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396242 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1409902 |
|  | &nbsp;&nbsp;**Metals & Mining — 2.1%** | &nbsp;&nbsp;**Metals & Mining — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2868 | &nbsp;&nbsp;&nbsp;&nbsp;Nucor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484749 |
|  | &nbsp;&nbsp;**Multi-Utilities — 2.1%** | &nbsp;&nbsp;**Multi-Utilities — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;17781 | &nbsp;&nbsp;&nbsp;&nbsp;NiSource, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493423 |
|  | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — 6.2%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — 6.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1474 | &nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5525 | &nbsp;&nbsp;&nbsp;&nbsp;HF Sinclair Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314372 |
| &nbsp;&nbsp;&nbsp;&nbsp;14606 | &nbsp;&nbsp;&nbsp;&nbsp;Kinder Morgan, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565488 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Responsible ESG U.S. Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — (Continued)** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;Williams Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;$122512 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1440661 |
|  | &nbsp;&nbsp;**Pharmaceuticals — 3.3%** | &nbsp;&nbsp;**Pharmaceuticals — 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1459 | &nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3088 | &nbsp;&nbsp;&nbsp;&nbsp;Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7598 | &nbsp;&nbsp;&nbsp;&nbsp;Pfizer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335528 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773206 |
|  | &nbsp;&nbsp;**Real Estate Management & Development — 2.1%** | &nbsp;&nbsp;**Real Estate Management & Development — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5594 | &nbsp;&nbsp;&nbsp;&nbsp;CBRE Group, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478343 |
|  | &nbsp;&nbsp;**Road & Rail — 2.1%** | &nbsp;&nbsp;**Road & Rail — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9528 | &nbsp;&nbsp;&nbsp;&nbsp;CSX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3136 | &nbsp;&nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185337 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479943 |
|  | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment — 5.3%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment — 5.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5820 | &nbsp;&nbsp;&nbsp;&nbsp;ON Semiconductor Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3705 | &nbsp;&nbsp;&nbsp;&nbsp;Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406327 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1239616 |
|  | &nbsp;&nbsp;**Software — 8.7%** | &nbsp;&nbsp;**Software — 8.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372 | &nbsp;&nbsp;&nbsp;&nbsp;Adobe, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3017 | &nbsp;&nbsp;&nbsp;&nbsp;Cadence Design Systems, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;DocuSign, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7352 | &nbsp;&nbsp;&nbsp;&nbsp;Dropbox, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9960 | &nbsp;&nbsp;&nbsp;&nbsp;Fortinet, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1241 | &nbsp;&nbsp;&nbsp;&nbsp;Synopsys, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439004 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2020574 |
|  | &nbsp;&nbsp;**Specialty Retail — 3.0%** | &nbsp;&nbsp;**Specialty Retail — 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941 | &nbsp;&nbsp;&nbsp;&nbsp;Ulta Beauty, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1555 | &nbsp;&nbsp;&nbsp;&nbsp;Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209832 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693468 |
|  | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals — 2.2%** | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;19561 | &nbsp;&nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;Pure Storage, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191004 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506523 |
|  | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods — 0.7%** | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154812 |
|  | &nbsp;&nbsp;**TOTAL COMMON STOCKS<br>(Cost $18,862,623)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;23073070 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Responsible ESG U.S. Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)

#### January 31, 2023 - (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount** |  |  | &nbsp;&nbsp;&nbsp;**Value** |
| **REPURCHASE AGREEMENT\* — 0.5%** | **REPURCHASE AGREEMENT\* — 0.5%** | **REPURCHASE AGREEMENT\* — 0.5%** | **REPURCHASE AGREEMENT\* — 0.5%** |
| $111939 | &nbsp;&nbsp;With Fixed Income Clearing Corp., dated 1/31/23, 1.28%, principal and interest in the amount of $111,943, due 2/1/23, (collateralized by a U.S. Treasury Note with a par value of $116,800, coupon rate of 3.000%, due 06/30/2024, market value of $114,218) | &nbsp;&nbsp;With Fixed Income Clearing Corp., dated 1/31/23, 1.28%, principal and interest in the amount of $111,943, due 2/1/23, (collateralized by a U.S. Treasury Note with a par value of $116,800, coupon rate of 3.000%, due 06/30/2024, market value of $114,218) | &nbsp;&nbsp;&nbsp;&nbsp;$111939 |
|  | &nbsp;&nbsp;**TOTAL REPURCHASE AGREEMENT<br>(Cost $111,939)<br>** | &nbsp;&nbsp;**TOTAL REPURCHASE AGREEMENT<br>(Cost $111,939)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111939 |
| **TOTAL INVESTMENTS<br>(Cost $18,974,562)<br>** | **TOTAL INVESTMENTS<br>(Cost $18,974,562)<br>** | &nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;**$23185009** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(0.0)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(3837)** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | &nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;**$23181172** |

---

\* Percentages indicated are based on net assets.

<sup>1</sup> Non income-producing security.

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Women in Leadership U.S. Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 99.5%** | **COMMON STOCKS\* — 99.5%** | **COMMON STOCKS\* — 99.5%** |
|  | &nbsp;&nbsp;**Aerospace & Defense — 2.1%** | &nbsp;&nbsp;**Aerospace & Defense — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2055 | &nbsp;&nbsp;&nbsp;&nbsp;General Dynamics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;$478938 |
|  | &nbsp;&nbsp;**Air Freight & Logistics — 1.1%** | &nbsp;&nbsp;**Air Freight & Logistics — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1283 | &nbsp;&nbsp;&nbsp;&nbsp;United Parcel Service, Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237650 |
|  | &nbsp;&nbsp;**Auto Components — 1.3%** | &nbsp;&nbsp;**Auto Components — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp;BorgWarner, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293136 |
|  | &nbsp;&nbsp;**Automobiles — 0.5%** | &nbsp;&nbsp;**Automobiles — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2932 | &nbsp;&nbsp;&nbsp;&nbsp;General Motors Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115286 |
|  | &nbsp;&nbsp;**Banks — 2.7%** | &nbsp;&nbsp;**Banks — 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4795 | &nbsp;&nbsp;&nbsp;&nbsp;Citizens Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2282 | &nbsp;&nbsp;&nbsp;&nbsp;Comerica, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5368 | &nbsp;&nbsp;&nbsp;&nbsp;Synovus Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225188 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600200 |
|  | &nbsp;&nbsp;**Beverages — 0.7%** | &nbsp;&nbsp;**Beverages — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2448 | &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150111 |
|  | &nbsp;&nbsp;**Biotechnology — 3.9%** | &nbsp;&nbsp;**Biotechnology — 3.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1956 | &nbsp;&nbsp;&nbsp;&nbsp;Biogen, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931 | &nbsp;&nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300806 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869806 |
|  | &nbsp;&nbsp;**Building Products — 1.0%** | &nbsp;&nbsp;**Building Products — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3468 | &nbsp;&nbsp;&nbsp;&nbsp;Fortune Brands Innovations, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223721 |
|  | &nbsp;&nbsp;**Capital Markets — 4.2%** | &nbsp;&nbsp;**Capital Markets — 4.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2550 | &nbsp;&nbsp;&nbsp;&nbsp;CME Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4416 | &nbsp;&nbsp;&nbsp;&nbsp;Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474941 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925424 |
|  | &nbsp;&nbsp;**Chemicals — 1.6%** | &nbsp;&nbsp;**Chemicals — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3572 | &nbsp;&nbsp;&nbsp;&nbsp;Corteva, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2285 | &nbsp;&nbsp;&nbsp;&nbsp;Dow, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135615 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365830 |
|  | &nbsp;&nbsp;**Commercial Services & Supplies — 1.4%** | &nbsp;&nbsp;**Commercial Services & Supplies — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2568 | &nbsp;&nbsp;&nbsp;&nbsp;Republic Services, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320538 |
|  | &nbsp;&nbsp;**Communications Equipment — 3.9%** | &nbsp;&nbsp;**Communications Equipment — 3.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3691 | &nbsp;&nbsp;&nbsp;&nbsp;Arista Networks, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8458 | &nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411651 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876791 |
|  | &nbsp;&nbsp;**Consumer Finance — 1.4%** | &nbsp;&nbsp;**Consumer Finance — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8622 | &nbsp;&nbsp;&nbsp;&nbsp;Synchrony Financial | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316686 |
|  | &nbsp;&nbsp;**Diversified Telecommunication Services — 2.4%** | &nbsp;&nbsp;**Diversified Telecommunication Services — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;15264 | &nbsp;&nbsp;&nbsp;&nbsp;AT&T, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310928 |
| &nbsp;&nbsp;&nbsp;&nbsp;19432 | &nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3046 | &nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126622 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539568 |
|  | &nbsp;&nbsp;**Electrical Equipment — 2.0%** | &nbsp;&nbsp;**Electrical Equipment — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;10934 | &nbsp;&nbsp;&nbsp;&nbsp;nVent Electric PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434627 |
|  | &nbsp;&nbsp;**Energy Equipment & Services — 0.7%** | &nbsp;&nbsp;**Energy Equipment & Services — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4936 | &nbsp;&nbsp;&nbsp;&nbsp;Baker Hughes Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156669 |
|  | &nbsp;&nbsp;**Equity Real Estate Investment Trusts — 4.4%** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts — 4.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551 | &nbsp;&nbsp;&nbsp;&nbsp;American Tower Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123088 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Women in Leadership U.S. Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | &nbsp;&nbsp;**Equity Real Estate Investment Trusts — (Continued)** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487 | &nbsp;&nbsp;&nbsp;&nbsp;Equinix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;$359469 |
| &nbsp;&nbsp;&nbsp;&nbsp;14535 | &nbsp;&nbsp;&nbsp;&nbsp;Weyerhaeuser Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500440 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982997 |
|  | &nbsp;&nbsp;**Food & Staples Retailing — 1.5%** | &nbsp;&nbsp;**Food & Staples Retailing — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7357 | &nbsp;&nbsp;&nbsp;&nbsp;Kroger Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328343 |
|  | &nbsp;&nbsp;**Food Products — 2.5%** | &nbsp;&nbsp;**Food Products — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5715 | &nbsp;&nbsp;&nbsp;&nbsp;General Mills, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1834 | &nbsp;&nbsp;&nbsp;&nbsp;Mondelez International, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120017 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567844 |
|  | &nbsp;&nbsp;**Health Care Providers & Services — 6.6%** | &nbsp;&nbsp;**Health Care Providers & Services — 6.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4694 | &nbsp;&nbsp;&nbsp;&nbsp;Centene Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3090 | &nbsp;&nbsp;&nbsp;&nbsp;CVS Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326 | &nbsp;&nbsp;&nbsp;&nbsp;Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3845 | &nbsp;&nbsp;&nbsp;&nbsp;Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 | &nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105828 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1470201 |
|  | &nbsp;&nbsp;**Hotels, Restaurants & Leisure — 2.8%** | &nbsp;&nbsp;**Hotels, Restaurants & Leisure — 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 | &nbsp;&nbsp;&nbsp;&nbsp;Booking Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613393 |
|  | &nbsp;&nbsp;**Household Products — 1.5%** | &nbsp;&nbsp;**Household Products — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2355 | &nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335305 |
|  | &nbsp;&nbsp;**Insurance — 1.2%** | &nbsp;&nbsp;**Insurance — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;Unum Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256383 |
|  | &nbsp;&nbsp;**IT Services — 6.4%** | &nbsp;&nbsp;**IT Services — 6.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;Amdocs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6104 | &nbsp;&nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp;Gartner, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2516 | &nbsp;&nbsp;&nbsp;&nbsp;Genpact Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3388 | &nbsp;&nbsp;&nbsp;&nbsp;PayPal Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276088 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1424763 |
|  | &nbsp;&nbsp;**Media — 6.4%** | &nbsp;&nbsp;**Media — 6.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4719 | &nbsp;&nbsp;&nbsp;&nbsp;Comcast Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185693 |
| &nbsp;&nbsp;&nbsp;&nbsp;14176 | &nbsp;&nbsp;&nbsp;&nbsp;Interpublic Group of Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516857 |
| &nbsp;&nbsp;&nbsp;&nbsp;12491 | &nbsp;&nbsp;&nbsp;&nbsp;News Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599 | &nbsp;&nbsp;&nbsp;&nbsp;Nexstar Media Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4063 | &nbsp;&nbsp;&nbsp;&nbsp;Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349377 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1427652 |
|  | &nbsp;&nbsp;**Metals & Mining — 2.2%** | &nbsp;&nbsp;**Metals & Mining — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9400 | &nbsp;&nbsp;&nbsp;&nbsp;Newmont Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497542 |
|  | &nbsp;&nbsp;**Multi-Utilities — 1.1%** | &nbsp;&nbsp;**Multi-Utilities — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2710 | &nbsp;&nbsp;&nbsp;&nbsp;WEC Energy Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254713 |
|  | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — 5.2%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — 5.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2282 | &nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5198 | &nbsp;&nbsp;&nbsp;&nbsp;Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2321 | &nbsp;&nbsp;&nbsp;&nbsp;Phillips 66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232726 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1165508 |
|  | &nbsp;&nbsp;**Pharmaceuticals — 4.9%** | &nbsp;&nbsp;**Pharmaceuticals — 4.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4813 | &nbsp;&nbsp;&nbsp;&nbsp;Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516965 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Women in Leadership U.S. Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)

#### January 31, 2023 - (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | &nbsp;&nbsp;**Pharmaceuticals — (Continued)** | &nbsp;&nbsp;**Pharmaceuticals — (Continued)** | &nbsp;&nbsp;**Pharmaceuticals — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5608 | &nbsp;&nbsp;&nbsp;&nbsp;Pfizer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Pfizer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;$247649 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1091539 |
|  | &nbsp;&nbsp;**Road & Rail — 0.8%** | &nbsp;&nbsp;**Road & Rail — 0.8%** | &nbsp;&nbsp;**Road & Rail — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp;Union Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Union Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175603 |
|  | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment — 4.6%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment — 4.6%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment — 4.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1552 | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5128 | &nbsp;&nbsp;&nbsp;&nbsp;Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4527 | &nbsp;&nbsp;&nbsp;&nbsp;ON Semiconductor Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;ON Semiconductor Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332508 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020862 |
|  | &nbsp;&nbsp;**Software — 6.2%** | &nbsp;&nbsp;**Software — 6.2%** | &nbsp;&nbsp;**Software — 6.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;22498 | &nbsp;&nbsp;&nbsp;&nbsp;Dropbox, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Dropbox, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1377 | &nbsp;&nbsp;&nbsp;&nbsp;Salesforce, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Salesforce, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1760 | &nbsp;&nbsp;&nbsp;&nbsp;Synopsys, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Synopsys, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622600 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1376523 |
|  | &nbsp;&nbsp;**Specialty Retail — 5.5%** | &nbsp;&nbsp;**Specialty Retail — 5.5%** | &nbsp;&nbsp;**Specialty Retail — 5.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2379 | &nbsp;&nbsp;&nbsp;&nbsp;Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp;Ulta Beauty, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Ulta Beauty, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148434 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1219496 |
|  | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals — 3.4%** | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals — 3.4%** | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;27008 | &nbsp;&nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5024 | &nbsp;&nbsp;&nbsp;&nbsp;NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332740 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768379 |
|  | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods — 1.4%** | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods — 1.4%** | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6638 | &nbsp;&nbsp;&nbsp;&nbsp;Tapestry, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Tapestry, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302494 |
|  | &nbsp;&nbsp;**TOTAL COMMON STOCKS<br>(Cost $18,810,625)<br>** | &nbsp;&nbsp;**TOTAL COMMON STOCKS<br>(Cost $18,810,625)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;22184521 |
| **Face<br> Amount** |  |  |  |
| **REPURCHASE AGREEMENT\* — 0.7%** | **REPURCHASE AGREEMENT\* — 0.7%** | **REPURCHASE AGREEMENT\* — 0.7%** | **REPURCHASE AGREEMENT\* — 0.7%** |
| $168473 | &nbsp;&nbsp;With Fixed Income Clearing Corp., dated 1/31/23, 1.28%, principal and interest in the amount of $168,479, due 2/1/23, (collateralized by a U.S. Treasury Note with a par value of $175,800, coupon rate of 3.000%, due 06/30/2024, market value of $171,913) | &nbsp;&nbsp;With Fixed Income Clearing Corp., dated 1/31/23, 1.28%, principal and interest in the amount of $168,479, due 2/1/23, (collateralized by a U.S. Treasury Note with a par value of $175,800, coupon rate of 3.000%, due 06/30/2024, market value of $171,913) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168473 |
|  | &nbsp;&nbsp;**TOTAL REPURCHASE AGREEMENT<br>(Cost $168,473)<br>** | &nbsp;&nbsp;**TOTAL REPURCHASE AGREEMENT<br>(Cost $168,473)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168473 |
| **TOTAL INVESTMENTS<br>(Cost $18,979,098)<br>** | **TOTAL INVESTMENTS<br>(Cost $18,979,098)<br>** | &nbsp;&nbsp;**100.2%** | &nbsp;&nbsp;**$22352994** |
| **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;&nbsp;&nbsp;**(51166)** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | &nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;**$22301828** |

---

\* Percentages indicated are based on net assets.

<sup>1</sup> Non income-producing security.

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Long/Short Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 97.7%** | **COMMON STOCKS\* — 97.7%** | **COMMON STOCKS\* — 97.7%** |
|  | &nbsp;&nbsp;**Aerospace & Defense — 0.8%** | &nbsp;&nbsp;**Aerospace & Defense — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9620 | &nbsp;&nbsp;&nbsp;&nbsp;Parsons Corp.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$418662 |
|  | &nbsp;&nbsp;**Air Freight & Logistics — 1.8%** | &nbsp;&nbsp;**Air Freight & Logistics — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3320 | &nbsp;&nbsp;&nbsp;&nbsp;Expeditors International of Washington, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7240 | &nbsp;&nbsp;&nbsp;&nbsp;Hub Group, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617355 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976413 |
|  | &nbsp;&nbsp;**Automobiles — 2.5%** | &nbsp;&nbsp;**Automobiles — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10300 | &nbsp;&nbsp;&nbsp;&nbsp;General Motors Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19720 | &nbsp;&nbsp;&nbsp;&nbsp;Harley-Davidson, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907712 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1312708 |
|  | &nbsp;&nbsp;**Banks — 3.4%** | &nbsp;&nbsp;**Banks — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16020 | &nbsp;&nbsp;&nbsp;&nbsp;Bank OZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74760 | &nbsp;&nbsp;&nbsp;&nbsp;FNB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1066825 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1798459 |
|  | &nbsp;&nbsp;**Biotechnology — 1.1%** | &nbsp;&nbsp;**Biotechnology — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34500 | &nbsp;&nbsp;&nbsp;&nbsp;Exelixis, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607890 |
|  | &nbsp;&nbsp;**Building Products — 1.4%** | &nbsp;&nbsp;**Building Products — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16320 | &nbsp;&nbsp;&nbsp;&nbsp;Carrier Global Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743050 |
|  | &nbsp;&nbsp;**Capital Markets — 2.6%** | &nbsp;&nbsp;**Capital Markets — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp;&nbsp;&nbsp;Federated Hermes, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4840 | &nbsp;&nbsp;&nbsp;&nbsp;Nasdaq, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6540 | &nbsp;&nbsp;&nbsp;&nbsp;State Street Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597298 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1379868 |
|  | &nbsp;&nbsp;**Chemicals — 2.6%** | &nbsp;&nbsp;**Chemicals — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9260 | &nbsp;&nbsp;&nbsp;&nbsp;Corteva, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15980 | &nbsp;&nbsp;&nbsp;&nbsp;Mosaic Co.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791649 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1388456 |
|  | &nbsp;&nbsp;**Commercial Services & Supplies — 0.8%** | &nbsp;&nbsp;**Commercial Services & Supplies — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3420 | &nbsp;&nbsp;&nbsp;&nbsp;Republic Services, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426884 |
|  | &nbsp;&nbsp;**Communications Equipment — 1.3%** | &nbsp;&nbsp;**Communications Equipment — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14620 | &nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711555 |
|  | &nbsp;&nbsp;**Construction & Engineering — 3.1%** | &nbsp;&nbsp;**Construction & Engineering — 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp;AECOM<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6891 | &nbsp;&nbsp;&nbsp;&nbsp;EMCOR Group, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1021591 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1658662 |
|  | &nbsp;&nbsp;**Containers & Packaging — 1.7%** | &nbsp;&nbsp;**Containers & Packaging — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10501 | &nbsp;&nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16100 | &nbsp;&nbsp;&nbsp;&nbsp;Westrock Co.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631764 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884733 |
|  | &nbsp;&nbsp;**Distributors — 1.9%** | &nbsp;&nbsp;**Distributors — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17300 | &nbsp;&nbsp;&nbsp;&nbsp;LKQ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020008 |
|  | &nbsp;&nbsp;**Diversified Consumer Services — 0.7%** | &nbsp;&nbsp;**Diversified Consumer Services — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4860 | &nbsp;&nbsp;&nbsp;&nbsp;Service Corp. International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360369 |
|  | &nbsp;&nbsp;**Diversified Financial Services — 1.2%** | &nbsp;&nbsp;**Diversified Financial Services — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12080 | &nbsp;&nbsp;&nbsp;&nbsp;Equitable Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3487 | &nbsp;&nbsp;&nbsp;&nbsp;Voya Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243288 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630694 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Long/Short Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | &nbsp;&nbsp;**Diversified Telecommunication Services — 2.0%** | &nbsp;&nbsp;**Diversified Telecommunication Services — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19780 | &nbsp;&nbsp;&nbsp;&nbsp;AT&T, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$402919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15820 | &nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657637 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1060556 |
|  | &nbsp;&nbsp;**Electric Utilities — 2.3%** | &nbsp;&nbsp;**Electric Utilities — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9740 | &nbsp;&nbsp;&nbsp;&nbsp;Evergy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7620 | &nbsp;&nbsp;&nbsp;&nbsp;Exelon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4120 | &nbsp;&nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307146 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1238845 |
|  | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components — 4.8%** | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components — 4.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12700 | &nbsp;&nbsp;&nbsp;&nbsp;Jabil, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15740 | &nbsp;&nbsp;&nbsp;&nbsp;Sanmina Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25500 | &nbsp;&nbsp;&nbsp;&nbsp;Vishay Intertechnology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583695 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2541334 |
|  | &nbsp;&nbsp;**Energy Equipment & Services — 1.0%** | &nbsp;&nbsp;**Energy Equipment & Services — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16560 | &nbsp;&nbsp;&nbsp;&nbsp;Baker Hughes Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525614 |
|  | &nbsp;&nbsp;**Equity Real Estate Investment Trusts — 8.1%** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts — 8.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39880 | &nbsp;&nbsp;&nbsp;&nbsp;Apple Hospitality REIT, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29760 | &nbsp;&nbsp;&nbsp;&nbsp;Brixmor Property Group, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13140 | &nbsp;&nbsp;&nbsp;&nbsp;CubeSmart<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32100 | &nbsp;&nbsp;&nbsp;&nbsp;Host Hotels & Resorts, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7060 | &nbsp;&nbsp;&nbsp;&nbsp;Kilroy Realty Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10760 | &nbsp;&nbsp;&nbsp;&nbsp;Regency Centers Corp. REIT<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19340 | &nbsp;&nbsp;&nbsp;&nbsp;VICI Properties, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661041 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4281813 |
|  | &nbsp;&nbsp;**Food & Staples Retailing — 1.1%** | &nbsp;&nbsp;**Food & Staples Retailing — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18660 | &nbsp;&nbsp;&nbsp;&nbsp;Sprouts Farmers Market, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596187 |
|  | &nbsp;&nbsp;**Food Products — 2.8%** | &nbsp;&nbsp;**Food Products — 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9460 | &nbsp;&nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9200 | &nbsp;&nbsp;&nbsp;&nbsp;General Mills, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720912 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1504673 |
|  | &nbsp;&nbsp;**Gas Utilities — 0.5%** | &nbsp;&nbsp;**Gas Utilities — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4940 | &nbsp;&nbsp;&nbsp;&nbsp;National Fuel Gas Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286816 |
|  | &nbsp;&nbsp;**Health Care Equipment & Supplies — 0.7%** | &nbsp;&nbsp;**Health Care Equipment & Supplies — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4940 | &nbsp;&nbsp;&nbsp;&nbsp;Merit Medical Systems, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352469 |
|  | &nbsp;&nbsp;**Health Care Providers & Services — 2.4%** | &nbsp;&nbsp;**Health Care Providers & Services — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11860 | &nbsp;&nbsp;&nbsp;&nbsp;Centene Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;CVS Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379346 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1283552 |
|  | &nbsp;&nbsp;**Hotels, Restaurants & Leisure — 1.9%** | &nbsp;&nbsp;**Hotels, Restaurants & Leisure — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38360 | &nbsp;&nbsp;&nbsp;&nbsp;International Game Technology PLC<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014622 |
|  | &nbsp;&nbsp;**Household Durables — 0.7%** | &nbsp;&nbsp;**Household Durables — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10800 | &nbsp;&nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386640 |
|  | &nbsp;&nbsp;**Household Products — 0.5%** | &nbsp;&nbsp;**Household Products — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3220 | &nbsp;&nbsp;&nbsp;&nbsp;Church & Dwight Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260369 |
|  | &nbsp;&nbsp;**Insurance — 4.4%** | &nbsp;&nbsp;**Insurance — 4.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12520 | &nbsp;&nbsp;&nbsp;&nbsp;American International Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12580 | &nbsp;&nbsp;&nbsp;&nbsp;Arch Capital Group Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809523 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Long/Short Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | &nbsp;&nbsp;**Insurance — (Continued)** | &nbsp;&nbsp;**Insurance — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18120 | &nbsp;&nbsp;&nbsp;&nbsp;Unum Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$761584 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2362621 |
|  | &nbsp;&nbsp;**Internet & Direct Marketing Retail — 1.3%** | &nbsp;&nbsp;**Internet & Direct Marketing Retail — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13920 | &nbsp;&nbsp;&nbsp;&nbsp;eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689040 |
|  | &nbsp;&nbsp;**IT Services — 4.6%** | &nbsp;&nbsp;**IT Services — 4.6%** |
| &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;808984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9900 | &nbsp;&nbsp;&nbsp;&nbsp;CSG Systems International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21760 | &nbsp;&nbsp;&nbsp;&nbsp;Genpact Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028813 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2428530 |
|  | &nbsp;&nbsp;**Life Sciences Tools & Services — 0.9%** | &nbsp;&nbsp;**Life Sciences Tools & Services — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43000 | &nbsp;&nbsp;&nbsp;&nbsp;AbCellera Biologics, Inc.<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452790 |
|  | &nbsp;&nbsp;**Media — 4.6%** | &nbsp;&nbsp;**Media — 4.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11260 | &nbsp;&nbsp;&nbsp;&nbsp;Comcast Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16300 | &nbsp;&nbsp;&nbsp;&nbsp;Interpublic Group of Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40900 | &nbsp;&nbsp;&nbsp;&nbsp;News Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6760 | &nbsp;&nbsp;&nbsp;&nbsp;Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581292 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2447305 |
|  | &nbsp;&nbsp;**Metals & Mining — 3.1%** | &nbsp;&nbsp;**Metals & Mining — 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4860 | &nbsp;&nbsp;&nbsp;&nbsp;Reliance Steel & Aluminum Co.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1105407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31397 | &nbsp;&nbsp;&nbsp;&nbsp;SSR Mining, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531865 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1637272 |
|  | &nbsp;&nbsp;**Multi-line Retail — 1.3%** | &nbsp;&nbsp;**Multi-line Retail — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28184 | &nbsp;&nbsp;&nbsp;&nbsp;Macy's, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665988 |
|  | &nbsp;&nbsp;**Multi-Utilities — 0.6%** | &nbsp;&nbsp;**Multi-Utilities — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11580 | &nbsp;&nbsp;&nbsp;&nbsp;NiSource, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321345 |
|  | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — 3.4%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14280 | &nbsp;&nbsp;&nbsp;&nbsp;HF Sinclair Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7580 | &nbsp;&nbsp;&nbsp;&nbsp;Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974182 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1786714 |
|  | &nbsp;&nbsp;**Paper & Forest Products — 0.7%** | &nbsp;&nbsp;**Paper & Forest Products — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5740 | &nbsp;&nbsp;&nbsp;&nbsp;Louisiana-Pacific Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390837 |
|  | &nbsp;&nbsp;**Pharmaceuticals — 1.0%** | &nbsp;&nbsp;**Pharmaceuticals — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12294 | &nbsp;&nbsp;&nbsp;&nbsp;Pfizer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542903 |
|  | &nbsp;&nbsp;**Professional Services — 2.7%** | &nbsp;&nbsp;**Professional Services — 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2520 | &nbsp;&nbsp;&nbsp;&nbsp;ASGN, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11980 | &nbsp;&nbsp;&nbsp;&nbsp;CBIZ, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12480 | &nbsp;&nbsp;&nbsp;&nbsp;KBR, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639351 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1438673 |
|  | &nbsp;&nbsp;**Road & Rail — 0.5%** | &nbsp;&nbsp;**Road & Rail — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8820 | &nbsp;&nbsp;&nbsp;&nbsp;CSX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272714 |
|  | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment — 2.8%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment — 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33500 | &nbsp;&nbsp;&nbsp;&nbsp;Amkor Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5880 | &nbsp;&nbsp;&nbsp;&nbsp;Diodes, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524437 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1504647 |
|  | &nbsp;&nbsp;**Software — 4.0%** | &nbsp;&nbsp;**Software — 4.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24840 | &nbsp;&nbsp;&nbsp;&nbsp;ACI Worldwide, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13220 | &nbsp;&nbsp;&nbsp;&nbsp;Box, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26941 | &nbsp;&nbsp;&nbsp;&nbsp;Dropbox, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625839 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Long/Short Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | &nbsp;&nbsp;**Software — (Continued)** | &nbsp;&nbsp;**Software — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp;Progress Software Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$376584 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2119112 |
|  | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals — 1.4%** | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16980 | &nbsp;&nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15760 | &nbsp;&nbsp;&nbsp;&nbsp;Pure Storage, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456095 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729982 |
|  | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods — 1.6%** | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18480 | &nbsp;&nbsp;&nbsp;&nbsp;Tapestry, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842134 |
|  | &nbsp;&nbsp;**Thrifts & Mortgage Finance — 1.6%** | &nbsp;&nbsp;**Thrifts & Mortgage Finance — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61260 | &nbsp;&nbsp;&nbsp;&nbsp;MGIC Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864991 |
|  | &nbsp;&nbsp;**Trading Companies & Distributors — 1.5%** | &nbsp;&nbsp;**Trading Companies & Distributors — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14780 | &nbsp;&nbsp;&nbsp;&nbsp;Rush Enterprises, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795312 |
|  | &nbsp;&nbsp;**TOTAL COMMON STOCKS<br>(Cost $37,657,214)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51944811 |
| **Face<br> Amount** |  |  |
| **REPURCHASE AGREEMENT\* — 2.0%** | **REPURCHASE AGREEMENT\* — 2.0%** | **REPURCHASE AGREEMENT\* — 2.0%** |
| $1074120 | &nbsp;&nbsp;With Fixed Income Clearing Corp., dated 1/31/23, 1.28%, principal and interest in the amount of $1,074,158, due 2/1/23, (collateralized by a U.S. Treasury Note with a par value of $1,120,400, coupon rate of 3.000%, due 06/30/2024, market value of $1,095,629) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074120 |
|  | &nbsp;&nbsp;**TOTAL REPURCHASE AGREEMENT<br>(Cost $1,074,120)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074120 |
| **Shares** |  |  |
| **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 2.5%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 2.5%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 2.5%** |
| &nbsp;&nbsp;1302664 | &nbsp;&nbsp;State Street Navigator Securities Lending Government Money Market Portfolio<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1302664 |
|  | &nbsp;&nbsp;**TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $1,302,664)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1302664 |
| **TOTAL LONG INVESTMENTS<br>(Cost $40,033,998)<br>** | &nbsp;&nbsp;**102.2%** | &nbsp;&nbsp;**$54321595** |
| **COMMON STOCKS SOLD SHORT\* — (67.5)%** | **COMMON STOCKS SOLD SHORT\* — (67.5)%** | **COMMON STOCKS SOLD SHORT\* — (67.5)%** |
|  | &nbsp;&nbsp;**Aerospace & Defense — (2.6)%** | &nbsp;&nbsp;**Aerospace & Defense — (2.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3720) | &nbsp;&nbsp;&nbsp;&nbsp;Boeing Co.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(792360) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(820) | &nbsp;&nbsp;&nbsp;&nbsp;TransDigm Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(588555) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1380915) |
|  | &nbsp;&nbsp;**Banks — (4.7)%** | &nbsp;&nbsp;**Banks — (4.7)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4980) | &nbsp;&nbsp;&nbsp;&nbsp;First Republic Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(701582) |
| &nbsp;&nbsp;&nbsp;&nbsp;(11420) | &nbsp;&nbsp;&nbsp;&nbsp;Glacier Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(520638) |
| &nbsp;&nbsp;&nbsp;&nbsp;(16780) | &nbsp;&nbsp;&nbsp;&nbsp;Seacoast Banking Corp. of Florida | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(538806) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2440) | &nbsp;&nbsp;&nbsp;&nbsp;SVB Financial Group<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(737953) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2498979) |
|  | &nbsp;&nbsp;**Beverages — (1.1)%** | &nbsp;&nbsp;**Beverages — (1.1)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1560) | &nbsp;&nbsp;&nbsp;&nbsp;Boston Beer Co., Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(606232) |
|  | &nbsp;&nbsp;**Capital Markets — (2.4)%** | &nbsp;&nbsp;**Capital Markets — (2.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(780) | &nbsp;&nbsp;&nbsp;&nbsp;BlackRock, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(592184) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(886) | &nbsp;&nbsp;&nbsp;&nbsp;MarketAxess Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(322371) |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Long/Short Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** |
|  | &nbsp;&nbsp;**Capital Markets — (Continued)** | &nbsp;&nbsp;**Capital Markets — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1140) | &nbsp;&nbsp;&nbsp;&nbsp;Moody's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;$(367935) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1282490) |
|  | &nbsp;&nbsp;**Chemicals — (3.9)%** | &nbsp;&nbsp;**Chemicals — (3.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3680) | &nbsp;&nbsp;&nbsp;&nbsp;Ecolab, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(569774) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4480) | &nbsp;&nbsp;&nbsp;&nbsp;International Flavors & Fragrances, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(503821) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5320) | &nbsp;&nbsp;&nbsp;&nbsp;PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(693409) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4600) | &nbsp;&nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(332074) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2099078) |
|  | &nbsp;&nbsp;**Commercial Services & Supplies — (2.4)%** | &nbsp;&nbsp;**Commercial Services & Supplies — (2.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4240) | &nbsp;&nbsp;&nbsp;&nbsp;MSA Safety, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(578294) |
| &nbsp;&nbsp;&nbsp;&nbsp;(13140) | &nbsp;&nbsp;&nbsp;&nbsp;Stericycle, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(707063) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1285357) |
|  | &nbsp;&nbsp;**Communications Equipment — (1.0)%** | &nbsp;&nbsp;**Communications Equipment — (1.0)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2020) | &nbsp;&nbsp;&nbsp;&nbsp;Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(519160) |
|  | &nbsp;&nbsp;**Containers & Packaging — (2.1)%** | &nbsp;&nbsp;**Containers & Packaging — (2.1)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5240) | &nbsp;&nbsp;&nbsp;&nbsp;AptarGroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(605953) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8840) | &nbsp;&nbsp;&nbsp;&nbsp;Ball Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(514842) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1120795) |
|  | &nbsp;&nbsp;**Distributors — (0.6)%** | &nbsp;&nbsp;**Distributors — (0.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(840) | &nbsp;&nbsp;&nbsp;&nbsp;Pool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(323912) |
|  | &nbsp;&nbsp;**Diversified Consumer Services — (1.0)%** | &nbsp;&nbsp;**Diversified Consumer Services — (1.0)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6840) | &nbsp;&nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(525175) |
|  | &nbsp;&nbsp;**Electric Utilities — (1.6)%** | &nbsp;&nbsp;**Electric Utilities — (1.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2960) | &nbsp;&nbsp;&nbsp;&nbsp;Constellation Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(252666) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8300) | &nbsp;&nbsp;&nbsp;&nbsp;MGE Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(606813) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(859479) |
|  | &nbsp;&nbsp;**Electrical Equipment — (2.1)%** | &nbsp;&nbsp;**Electrical Equipment — (2.1)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5760) | &nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(519667) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2200) | &nbsp;&nbsp;&nbsp;&nbsp;Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(620466) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1140133) |
|  | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components — (4.2)%** | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components — (4.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8380) | &nbsp;&nbsp;&nbsp;&nbsp;Cognex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(458721) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1500) | &nbsp;&nbsp;&nbsp;&nbsp;Teledyne Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(636390) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9500) | &nbsp;&nbsp;&nbsp;&nbsp;Trimble, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(551570) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1800) | &nbsp;&nbsp;&nbsp;&nbsp;Zebra Technologies Corp. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(569124) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2215805) |
|  | &nbsp;&nbsp;**Entertainment — (2.3)%** | &nbsp;&nbsp;**Entertainment — (2.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5480) | &nbsp;&nbsp;&nbsp;&nbsp;Take-Two Interactive Software, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(620501) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5660) | &nbsp;&nbsp;&nbsp;&nbsp;Walt Disney Co.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(614053) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1234554) |
|  | &nbsp;&nbsp;**Equity Real Estate Investment Trusts — (5.8)%** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts — (5.8)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4420) | &nbsp;&nbsp;&nbsp;&nbsp;Digital Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(506620) |
| &nbsp;&nbsp;&nbsp;&nbsp;(27160) | &nbsp;&nbsp;&nbsp;&nbsp;Healthcare Realty Trust, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(584755) |
| &nbsp;&nbsp;&nbsp;&nbsp;(19700) | &nbsp;&nbsp;&nbsp;&nbsp;Healthpeak Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(541356) |
| &nbsp;&nbsp;&nbsp;&nbsp;(11000) | &nbsp;&nbsp;&nbsp;&nbsp;National Health Investors, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(647130) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6220) | &nbsp;&nbsp;&nbsp;&nbsp;Ventas, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(322258) |
| &nbsp;&nbsp;&nbsp;&nbsp;(19240) | &nbsp;&nbsp;&nbsp;&nbsp;Vornado Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(469264) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3071383) |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Long/Short Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** |
|  | &nbsp;&nbsp;**Food Products — (1.5)%** | &nbsp;&nbsp;**Food Products — (1.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1760) | &nbsp;&nbsp;&nbsp;&nbsp;J&J Snack Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;$(252208) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7440) | &nbsp;&nbsp;&nbsp;&nbsp;McCormick & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(558893) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(811101) |
|  | &nbsp;&nbsp;**Health Care Equipment & Supplies — (1.1)%** | &nbsp;&nbsp;**Health Care Equipment & Supplies — (1.1)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1160) | &nbsp;&nbsp;&nbsp;&nbsp;Stryker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(294420) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2387) | &nbsp;&nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(303960) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(598380) |
|  | &nbsp;&nbsp;**Hotels, Restaurants & Leisure — (2.3)%** | &nbsp;&nbsp;**Hotels, Restaurants & Leisure — (2.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7060) | &nbsp;&nbsp;&nbsp;&nbsp;Cracker Barrel Old Country Store, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(787755) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4740) | &nbsp;&nbsp;&nbsp;&nbsp;Papa John's International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(425130) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1212885) |
|  | &nbsp;&nbsp;**Household Durables — (1.2)%** | &nbsp;&nbsp;**Household Durables — (1.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(38400) | &nbsp;&nbsp;&nbsp;&nbsp;Newell Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(612864) |
|  | &nbsp;&nbsp;**Insurance — (5.1)%** | &nbsp;&nbsp;**Insurance — (5.1)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4760) | &nbsp;&nbsp;&nbsp;&nbsp;Brown & Brown, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(278746) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2820) | &nbsp;&nbsp;&nbsp;&nbsp;Cincinnati Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(319083) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3480) | &nbsp;&nbsp;&nbsp;&nbsp;Erie Indemnity Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(850338) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9400) | &nbsp;&nbsp;&nbsp;&nbsp;First American Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(581578) |
| &nbsp;&nbsp;&nbsp;&nbsp;(11700) | &nbsp;&nbsp;&nbsp;&nbsp;Kemper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(687141) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2716886) |
|  | &nbsp;&nbsp;**Internet & Direct Marketing Retail — (0.8)%** | &nbsp;&nbsp;**Internet & Direct Marketing Retail — (0.8)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4000) | &nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(412520) |
|  | &nbsp;&nbsp;**Life Sciences Tools & Services — (0.3)%** | &nbsp;&nbsp;**Life Sciences Tools & Services — (0.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(740) | &nbsp;&nbsp;&nbsp;&nbsp;Illumina, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(158508) |
|  | &nbsp;&nbsp;**Machinery — (0.8)%** | &nbsp;&nbsp;**Machinery — (0.8)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4600) | &nbsp;&nbsp;&nbsp;&nbsp;Stanley Black & Decker, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(410826) |
|  | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — (1.7)%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — (1.7)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3660) | &nbsp;&nbsp;&nbsp;&nbsp;Hess Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(549586) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1600) | &nbsp;&nbsp;&nbsp;&nbsp;Pioneer Natural Resources Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(368560) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(918146) |
|  | &nbsp;&nbsp;**Professional Services — (1.4)%** | &nbsp;&nbsp;**Professional Services — (1.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3240) | &nbsp;&nbsp;&nbsp;&nbsp;Equifax, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(719928) |
|  | &nbsp;&nbsp;**Road & Rail — (1.6)%** | &nbsp;&nbsp;**Road & Rail — (1.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1120) | &nbsp;&nbsp;&nbsp;&nbsp;Norfolk Southern Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(275307) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2720) | &nbsp;&nbsp;&nbsp;&nbsp;Union Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(555397) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(830704) |
|  | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment — (1.8)%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment — (1.8)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5620) | &nbsp;&nbsp;&nbsp;&nbsp;Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(338886) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4620) | &nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(615430) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(954316) |
|  | &nbsp;&nbsp;**Software — (5.4)%** | &nbsp;&nbsp;**Software — (5.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2300) | &nbsp;&nbsp;&nbsp;&nbsp;ANSYS, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(612628) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1340) | &nbsp;&nbsp;&nbsp;&nbsp;Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(566378) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2972) | &nbsp;&nbsp;&nbsp;&nbsp;Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(262903) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4840) | &nbsp;&nbsp;&nbsp;&nbsp;Pegasystems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(188179) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5000) | &nbsp;&nbsp;&nbsp;&nbsp;PTC, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(674400) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1820) | &nbsp;&nbsp;&nbsp;&nbsp;Tyler Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(587442) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2891930) |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Long/Short Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)

#### January 31, 2023 - (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** |
|  | &nbsp;&nbsp;**Specialty Retail — (1.9)%** | &nbsp;&nbsp;**Specialty Retail — (1.9)%** | &nbsp;&nbsp;**Specialty Retail — (1.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(19400) | &nbsp;&nbsp;&nbsp;&nbsp;Monro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Monro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;$(987460) |
|  | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods — (0.8)%** | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods — (0.8)%** | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods — (0.8)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(13000) | &nbsp;&nbsp;&nbsp;&nbsp;VF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;VF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(402220) |
|  | &nbsp;&nbsp;**Water Utilities — (2.0)%** | &nbsp;&nbsp;**Water Utilities — (2.0)%** | &nbsp;&nbsp;**Water Utilities — (2.0)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5680) | &nbsp;&nbsp;&nbsp;&nbsp;American States Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;American States Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(534885) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8680) | &nbsp;&nbsp;&nbsp;&nbsp;California Water Service Group | &nbsp;&nbsp;&nbsp;&nbsp;California Water Service Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(530956) |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1065841) |
|  | &nbsp;&nbsp;**TOTAL COMMON STOCKS SOLD SHORT<br>(Proceeds $(41681093))<br>** | &nbsp;&nbsp;**TOTAL COMMON STOCKS SOLD SHORT<br>(Proceeds $(41681093))<br>** | &nbsp;&nbsp;&nbsp;&nbsp;(35867962) |
| **TOTAL SHORT INVESTMENTS<br>(Proceeds $(41681093))<br>** | **TOTAL SHORT INVESTMENTS<br>(Proceeds $(41681093))<br>** | &nbsp;&nbsp;&nbsp;**(67.5)%** | &nbsp;&nbsp;**$(35867962)** |
| **TOTAL INVESTMENTS<br>(Cost $(1647095))<br>** | **TOTAL INVESTMENTS<br>(Cost $(1647095))<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**34.7%** | &nbsp;&nbsp;**$18453633** |
| **OTHER ASSETS IN EXCESS OF LIABILITIES<br>** | **OTHER ASSETS IN EXCESS OF LIABILITIES<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**65.3** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**34723847** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | &nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;**$53177480** |

---

\* 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 $8,243,313.

<sup>3</sup> Securities or partial securities on loan. See Note 1.

<sup>4</sup> Represents an investment of securities lending cash collateral.

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Total Market Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 128.8%** | **COMMON STOCKS\* — 128.8%** | **COMMON STOCKS\* — 128.8%** |
|  | &nbsp;&nbsp;**Aerospace & Defense — 0.5%** | &nbsp;&nbsp;**Aerospace & Defense — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4940 | &nbsp;&nbsp;&nbsp;&nbsp;Parsons Corp.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$214989 |
|  | &nbsp;&nbsp;**Air Freight & Logistics — 1.7%** | &nbsp;&nbsp;**Air Freight & Logistics — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9080 | &nbsp;&nbsp;&nbsp;&nbsp;Hub Group, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774252 |
|  | &nbsp;&nbsp;**Airlines — 0.6%** | &nbsp;&nbsp;**Airlines — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp;Alaska Air Group, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246432 |
|  | &nbsp;&nbsp;**Auto Components — 1.0%** | &nbsp;&nbsp;**Auto Components — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9780 | &nbsp;&nbsp;&nbsp;&nbsp;BorgWarner, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462398 |
|  | &nbsp;&nbsp;**Automobiles — 3.1%** | &nbsp;&nbsp;**Automobiles — 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40400 | &nbsp;&nbsp;&nbsp;&nbsp;Ford Motor Co.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18520 | &nbsp;&nbsp;&nbsp;&nbsp;Harley-Davidson, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852476 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1398280 |
|  | &nbsp;&nbsp;**Banks — 2.2%** | &nbsp;&nbsp;**Banks — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5560 | &nbsp;&nbsp;&nbsp;&nbsp;Citizens Financial Group, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52540 | &nbsp;&nbsp;&nbsp;&nbsp;FNB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749746 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990605 |
|  | &nbsp;&nbsp;**Beverages — 0.5%** | &nbsp;&nbsp;**Beverages — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3680 | &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Co.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225658 |
|  | &nbsp;&nbsp;**Biotechnology — 1.3%** | &nbsp;&nbsp;**Biotechnology — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33940 | &nbsp;&nbsp;&nbsp;&nbsp;Exelixis, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598023 |
|  | &nbsp;&nbsp;**Building Products — 1.5%** | &nbsp;&nbsp;**Building Products — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14660 | &nbsp;&nbsp;&nbsp;&nbsp;Carrier Global Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667470 |
|  | &nbsp;&nbsp;**Capital Markets — 3.8%** | &nbsp;&nbsp;**Capital Markets — 3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15600 | &nbsp;&nbsp;&nbsp;&nbsp;Federated Hermes, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11640 | &nbsp;&nbsp;&nbsp;&nbsp;Nasdaq, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4260 | &nbsp;&nbsp;&nbsp;&nbsp;State Street Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389066 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1702757 |
|  | &nbsp;&nbsp;**Chemicals — 2.5%** | &nbsp;&nbsp;**Chemicals — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7680 | &nbsp;&nbsp;&nbsp;&nbsp;Corteva, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12800 | &nbsp;&nbsp;&nbsp;&nbsp;Mosaic Co.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634112 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1129088 |
|  | &nbsp;&nbsp;**Commercial Services & Supplies — 0.8%** | &nbsp;&nbsp;**Commercial Services & Supplies — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;Republic Services, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337014 |
|  | &nbsp;&nbsp;**Communications Equipment — 2.0%** | &nbsp;&nbsp;**Communications Equipment — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13020 | &nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7940 | &nbsp;&nbsp;&nbsp;&nbsp;Juniper Networks, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256462 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890145 |
|  | &nbsp;&nbsp;**Construction & Engineering — 2.4%** | &nbsp;&nbsp;**Construction & Engineering — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7340 | &nbsp;&nbsp;&nbsp;&nbsp;EMCOR Group, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1088155 |
|  | &nbsp;&nbsp;**Consumer Finance — 1.7%** | &nbsp;&nbsp;**Consumer Finance — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44620 | &nbsp;&nbsp;&nbsp;&nbsp;SLM Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783973 |
|  | &nbsp;&nbsp;**Containers & Packaging — 3.1%** | &nbsp;&nbsp;**Containers & Packaging — 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11520 | &nbsp;&nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3160 | &nbsp;&nbsp;&nbsp;&nbsp;Greif, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10960 | &nbsp;&nbsp;&nbsp;&nbsp;Silgan Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7740 | &nbsp;&nbsp;&nbsp;&nbsp;Westrock Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303718 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1397588 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Total Market Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | &nbsp;&nbsp;**Distributors — 1.9%** | &nbsp;&nbsp;**Distributors — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14560 | &nbsp;&nbsp;&nbsp;&nbsp;LKQ Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$858458 |
|  | &nbsp;&nbsp;**Diversified Financial Services — 2.0%** | &nbsp;&nbsp;**Diversified Financial Services — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8760 | &nbsp;&nbsp;&nbsp;&nbsp;Equitable Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9120 | &nbsp;&nbsp;&nbsp;&nbsp;Voya Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636303 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917236 |
|  | &nbsp;&nbsp;**Diversified Telecommunication Services — 2.6%** | &nbsp;&nbsp;**Diversified Telecommunication Services — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28820 | &nbsp;&nbsp;&nbsp;&nbsp;AT&T, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61860 | &nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5820 | &nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241937 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1153766 |
|  | &nbsp;&nbsp;**Electric Utilities — 0.8%** | &nbsp;&nbsp;**Electric Utilities — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4520 | &nbsp;&nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336966 |
|  | &nbsp;&nbsp;**Electrical Equipment — 0.9%** | &nbsp;&nbsp;**Electrical Equipment — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10300 | &nbsp;&nbsp;&nbsp;&nbsp;nVent Electric PLC<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409425 |
|  | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components — 3.9%** | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components — 3.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6980 | &nbsp;&nbsp;&nbsp;&nbsp;Amphenol Corp. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4220 | &nbsp;&nbsp;&nbsp;&nbsp;Arrow Electronics, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11760 | &nbsp;&nbsp;&nbsp;&nbsp;Sanmina Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716537 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1769139 |
|  | &nbsp;&nbsp;**Energy Equipment & Services — 1.5%** | &nbsp;&nbsp;**Energy Equipment & Services — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20660 | &nbsp;&nbsp;&nbsp;&nbsp;Baker Hughes Co. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655748 |
|  | &nbsp;&nbsp;**Entertainment — 1.2%** | &nbsp;&nbsp;**Entertainment — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6580 | &nbsp;&nbsp;&nbsp;&nbsp;World Wrestling Entertainment, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556800 |
|  | &nbsp;&nbsp;**Equity Real Estate Investment Trusts — 7.6%** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts — 7.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26940 | &nbsp;&nbsp;&nbsp;&nbsp;Brixmor Property Group, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36540 | &nbsp;&nbsp;&nbsp;&nbsp;Host Hotels & Resorts, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5420 | &nbsp;&nbsp;&nbsp;&nbsp;Kilroy Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6340 | &nbsp;&nbsp;&nbsp;&nbsp;Lamar Advertising Co. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12860 | &nbsp;&nbsp;&nbsp;&nbsp;National Retail Properties, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16680 | &nbsp;&nbsp;&nbsp;&nbsp;VICI Properties, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570122 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3399621 |
|  | &nbsp;&nbsp;**Food & Staples Retailing — 2.8%** | &nbsp;&nbsp;**Food & Staples Retailing — 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12700 | &nbsp;&nbsp;&nbsp;&nbsp;Kroger Co.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21700 | &nbsp;&nbsp;&nbsp;&nbsp;Sprouts Farmers Market, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693315 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260116 |
|  | &nbsp;&nbsp;**Food Products — 4.1%** | &nbsp;&nbsp;**Food Products — 4.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4860 | &nbsp;&nbsp;&nbsp;&nbsp;Cal-Maine Foods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11380 | &nbsp;&nbsp;&nbsp;&nbsp;Darling Ingredients, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7360 | &nbsp;&nbsp;&nbsp;&nbsp;General Mills, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576730 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1824609 |
|  | &nbsp;&nbsp;**Gas Utilities — 1.8%** | &nbsp;&nbsp;**Gas Utilities — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3720 | &nbsp;&nbsp;&nbsp;&nbsp;National Fuel Gas Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14740 | &nbsp;&nbsp;&nbsp;&nbsp;UGI Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587094 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803077 |
|  | &nbsp;&nbsp;**Health Care Equipment & Supplies — 1.9%** | &nbsp;&nbsp;**Health Care Equipment & Supplies — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6620 | &nbsp;&nbsp;&nbsp;&nbsp;Envista Holdings Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8420 | &nbsp;&nbsp;&nbsp;&nbsp;Merit Medical Systems, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600767 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858881 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Total Market Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | &nbsp;&nbsp;**Health Care Providers & Services — 4.4%** | &nbsp;&nbsp;**Health Care Providers & Services — 4.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7780 | &nbsp;&nbsp;&nbsp;&nbsp;Centene Corp.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$593147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6960 | &nbsp;&nbsp;&nbsp;&nbsp;Henry Schein, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2548 | &nbsp;&nbsp;&nbsp;&nbsp;Molina Healthcare, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794543 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1987294 |
|  | &nbsp;&nbsp;**Hotels, Restaurants & Leisure — 1.9%** | &nbsp;&nbsp;**Hotels, Restaurants & Leisure — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32660 | &nbsp;&nbsp;&nbsp;&nbsp;International Game Technology PLC<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863857 |
|  | &nbsp;&nbsp;**Household Durables — 1.8%** | &nbsp;&nbsp;**Household Durables — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22480 | &nbsp;&nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804784 |
|  | &nbsp;&nbsp;**Insurance — 3.4%** | &nbsp;&nbsp;**Insurance — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9920 | &nbsp;&nbsp;&nbsp;&nbsp;Arch Capital Group Ltd.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4140 | &nbsp;&nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14880 | &nbsp;&nbsp;&nbsp;&nbsp;Unum Group<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625406 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1522798 |
|  | &nbsp;&nbsp;**Internet & Direct Marketing Retail — 1.5%** | &nbsp;&nbsp;**Internet & Direct Marketing Retail — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13900 | &nbsp;&nbsp;&nbsp;&nbsp;eBay, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688050 |
|  | &nbsp;&nbsp;**Internet Software & Services — 0.6%** | &nbsp;&nbsp;**Internet Software & Services — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3340 | &nbsp;&nbsp;&nbsp;&nbsp;CoStar Group, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260186 |
|  | &nbsp;&nbsp;**IT Services — 6.0%** | &nbsp;&nbsp;**IT Services — 6.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6320 | &nbsp;&nbsp;&nbsp;&nbsp;Akamai Technologies, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;Amdocs Ltd.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10540 | &nbsp;&nbsp;&nbsp;&nbsp;CSG Systems International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16560 | &nbsp;&nbsp;&nbsp;&nbsp;Genpact Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782956 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2709482 |
|  | &nbsp;&nbsp;**Leisure Product — 0.4%** | &nbsp;&nbsp;**Leisure Product — 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2160 | &nbsp;&nbsp;&nbsp;&nbsp;Brunswick Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182153 |
|  | &nbsp;&nbsp;**Life Sciences Tools & Services — 3.5%** | &nbsp;&nbsp;**Life Sciences Tools & Services — 3.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25080 | &nbsp;&nbsp;&nbsp;&nbsp;AbCellera Biologics, Inc.<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25320 | &nbsp;&nbsp;&nbsp;&nbsp;Maravai LifeSciences Holdings, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4260 | &nbsp;&nbsp;&nbsp;&nbsp;Medpace Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941758 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1577042 |
|  | &nbsp;&nbsp;**Machinery — 1.4%** | &nbsp;&nbsp;**Machinery — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3940 | &nbsp;&nbsp;&nbsp;&nbsp;Hillenbrand, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3880 | &nbsp;&nbsp;&nbsp;&nbsp;PACCAR, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424123 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608751 |
|  | &nbsp;&nbsp;**Media — 5.7%** | &nbsp;&nbsp;**Media — 5.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17600 | &nbsp;&nbsp;&nbsp;&nbsp;Comcast Corp. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12280 | &nbsp;&nbsp;&nbsp;&nbsp;Interpublic Group of Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33821 | &nbsp;&nbsp;&nbsp;&nbsp;News Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8480 | &nbsp;&nbsp;&nbsp;&nbsp;Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729195 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2554697 |
|  | &nbsp;&nbsp;**Metals & Mining — 1.3%** | &nbsp;&nbsp;**Metals & Mining — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2546 | &nbsp;&nbsp;&nbsp;&nbsp;Reliance Steel & Aluminum Co.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579088 |
|  | &nbsp;&nbsp;**Multi-line Retail — 1.0%** | &nbsp;&nbsp;**Multi-line Retail — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19720 | &nbsp;&nbsp;&nbsp;&nbsp;Macy's, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465984 |
|  | &nbsp;&nbsp;**Multi-Utilities — 1.4%** | &nbsp;&nbsp;**Multi-Utilities — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22020 | &nbsp;&nbsp;&nbsp;&nbsp;NiSource, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611055 |
|  | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — 5.4%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — 5.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18200 | &nbsp;&nbsp;&nbsp;&nbsp;HF Sinclair Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1035580 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Total Market Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — (Continued)** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8020 | &nbsp;&nbsp;&nbsp;&nbsp;Marathon Petroleum Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;$1030731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66820 | &nbsp;&nbsp;&nbsp;&nbsp;Southwestern Energy Co.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368846 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2435157 |
|  | &nbsp;&nbsp;**Pharmaceuticals — 3.2%** | &nbsp;&nbsp;**Pharmaceuticals — 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10160 | &nbsp;&nbsp;&nbsp;&nbsp;Amphastar Pharmaceuticals, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5080 | &nbsp;&nbsp;&nbsp;&nbsp;Merck & Co., Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13360 | &nbsp;&nbsp;&nbsp;&nbsp;Pfizer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589977 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1443062 |
|  | &nbsp;&nbsp;**Professional Services — 1.6%** | &nbsp;&nbsp;**Professional Services — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;ASGN, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11800 | &nbsp;&nbsp;&nbsp;&nbsp;CBIZ, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561562 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716177 |
|  | &nbsp;&nbsp;**Road & Rail — 1.3%** | &nbsp;&nbsp;**Road & Rail — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11700 | &nbsp;&nbsp;&nbsp;&nbsp;CSX Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3780 | &nbsp;&nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223398 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585162 |
|  | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment — 4.3%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment — 4.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26460 | &nbsp;&nbsp;&nbsp;&nbsp;Amkor Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8860 | &nbsp;&nbsp;&nbsp;&nbsp;Diodes, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5180 | &nbsp;&nbsp;&nbsp;&nbsp;ON Semiconductor Corp.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380471 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1944914 |
|  | &nbsp;&nbsp;**Software — 6.2%** | &nbsp;&nbsp;**Software — 6.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24560 | &nbsp;&nbsp;&nbsp;&nbsp;Box, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21220 | &nbsp;&nbsp;&nbsp;&nbsp;Dropbox, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12780 | &nbsp;&nbsp;&nbsp;&nbsp;Progress Software Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6120 | &nbsp;&nbsp;&nbsp;&nbsp;SPS Commerce, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832810 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2789276 |
|  | &nbsp;&nbsp;**Specialty Retail — 1.9%** | &nbsp;&nbsp;**Specialty Retail — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20040 | &nbsp;&nbsp;&nbsp;&nbsp;Foot Locker, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871940 |
|  | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals — 3.0%** | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals — 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43460 | &nbsp;&nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22540 | &nbsp;&nbsp;&nbsp;&nbsp;Pure Storage, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652307 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1353317 |
|  | &nbsp;&nbsp;**Thrifts & Mortgage Finance — 2.4%** | &nbsp;&nbsp;**Thrifts & Mortgage Finance — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5740 | &nbsp;&nbsp;&nbsp;&nbsp;Essent Group Ltd.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58820 | &nbsp;&nbsp;&nbsp;&nbsp;MGIC Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830539 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083271 |
|  | &nbsp;&nbsp;**Trading Companies & Distributors — 3.5%** | &nbsp;&nbsp;**Trading Companies & Distributors — 3.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp;Univar Solutions, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5260 | &nbsp;&nbsp;&nbsp;&nbsp;WESCO International, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783792 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1576832 |
|  | &nbsp;&nbsp;**TOTAL COMMON STOCKS<br>(Cost $42,784,755)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57924998 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Total Market Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **REPURCHASE AGREEMENT\* — 0.6%** | **REPURCHASE AGREEMENT\* — 0.6%** | **REPURCHASE AGREEMENT\* — 0.6%** |
| &nbsp;&nbsp;&nbsp;$276752 | &nbsp;&nbsp;With Fixed Income Clearing Corp., dated 1/31/23, 1.28%, principal and interest in the amount of $276,762, due 2/1/23, (collateralized by a U.S. Treasury Note with a par value of $288,700, coupon rate of 3.000%, due 06/30/2024, market value of $282,317) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$276752 |
|  | &nbsp;&nbsp;**TOTAL REPURCHASE AGREEMENT<br>(Cost $276,752)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276752 |
| **Shares** |  |  |
| **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 2.5%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 2.5%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 2.5%** |
| &nbsp;&nbsp;1126973 | &nbsp;&nbsp;State Street Navigator Securities Lending Government Money Market Portfolio<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1126973 |
|  | &nbsp;&nbsp;**TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $1,126,973)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1126973 |
| **TOTAL LONG INVESTMENTS<br>(Cost $44,188,480)<br>** | &nbsp;&nbsp;**131.9%** | &nbsp;&nbsp;**$59328723** |
| **COMMON STOCKS SOLD SHORT\* — (29.3)%** | **COMMON STOCKS SOLD SHORT\* — (29.3)%** | **COMMON STOCKS SOLD SHORT\* — (29.3)%** |
|  | &nbsp;&nbsp;**Aerospace & Defense — (2.0)%** | &nbsp;&nbsp;**Aerospace & Defense — (2.0)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1020) | &nbsp;&nbsp;&nbsp;&nbsp;Boeing Co.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(217260) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2400) | &nbsp;&nbsp;&nbsp;&nbsp;Hexcel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(169392) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2020) | &nbsp;&nbsp;&nbsp;&nbsp;Mercury Systems, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(100970) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2040) | &nbsp;&nbsp;&nbsp;&nbsp;Raytheon Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(203694) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(300) | &nbsp;&nbsp;&nbsp;&nbsp;TransDigm Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(215325) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(906641) |
|  | &nbsp;&nbsp;**Air Freight & Logistics — (0.3)%** | &nbsp;&nbsp;**Air Freight & Logistics — (0.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(700) | &nbsp;&nbsp;&nbsp;&nbsp;United Parcel Service, Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(129661) |
|  | &nbsp;&nbsp;**Banks — (0.9)%** | &nbsp;&nbsp;**Banks — (0.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1000) | &nbsp;&nbsp;&nbsp;&nbsp;First Republic Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(140880) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3500) | &nbsp;&nbsp;&nbsp;&nbsp;Glacier Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(159565) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(400) | &nbsp;&nbsp;&nbsp;&nbsp;SVB Financial Group<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(120976) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(421421) |
|  | &nbsp;&nbsp;**Beverages — (0.8)%** | &nbsp;&nbsp;**Beverages — (0.8)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(500) | &nbsp;&nbsp;&nbsp;&nbsp;Boston Beer Co., Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(194305) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2560) | &nbsp;&nbsp;&nbsp;&nbsp;Brown-Forman Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(170445) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(364750) |
|  | &nbsp;&nbsp;**Building Products — (0.1)%** | &nbsp;&nbsp;**Building Products — (0.1)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1200) | &nbsp;&nbsp;&nbsp;&nbsp;Trex Co., Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(63264) |
|  | &nbsp;&nbsp;**Capital Markets — (2.0)%** | &nbsp;&nbsp;**Capital Markets — (2.0)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(240) | &nbsp;&nbsp;&nbsp;&nbsp;MarketAxess Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(87324) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(300) | &nbsp;&nbsp;&nbsp;&nbsp;Moody's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(96825) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1800) | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(175194) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(740) | &nbsp;&nbsp;&nbsp;&nbsp;Morningstar, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(179731) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(500) | &nbsp;&nbsp;&nbsp;&nbsp;S&P Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(187470) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1600) | &nbsp;&nbsp;&nbsp;&nbsp;T Rowe Price Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(186352) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(912896) |
|  | &nbsp;&nbsp;**Chemicals — (1.1)%** | &nbsp;&nbsp;**Chemicals — (1.1)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1100) | &nbsp;&nbsp;&nbsp;&nbsp;Ecolab, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(170313) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1600) | &nbsp;&nbsp;&nbsp;&nbsp;International Flavors & Fragrances, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(179936) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1120) | &nbsp;&nbsp;&nbsp;&nbsp;PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(145981) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(496230) |
|  | &nbsp;&nbsp;**Commercial Services & Supplies — (1.3)%** | &nbsp;&nbsp;**Commercial Services & Supplies — (1.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1440) | &nbsp;&nbsp;&nbsp;&nbsp;MSA Safety, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(196401) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4040) | &nbsp;&nbsp;&nbsp;&nbsp;Stericycle, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(217392) |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Total Market Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** |
|  | &nbsp;&nbsp;**Commercial Services & Supplies — (Continued)** | &nbsp;&nbsp;**Commercial Services & Supplies — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1120) | &nbsp;&nbsp;&nbsp;&nbsp;Waste Management, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;$(173298) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(587091) |
|  | &nbsp;&nbsp;**Communications Equipment — (0.5)%** | &nbsp;&nbsp;**Communications Equipment — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(900) | &nbsp;&nbsp;&nbsp;&nbsp;Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(231309) |
|  | &nbsp;&nbsp;**Construction & Engineering — (0.5)%** | &nbsp;&nbsp;**Construction & Engineering — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1500) | &nbsp;&nbsp;&nbsp;&nbsp;Quanta Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(228285) |
|  | &nbsp;&nbsp;**Construction Materials — (0.8)%** | &nbsp;&nbsp;**Construction Materials — (0.8)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(500) | &nbsp;&nbsp;&nbsp;&nbsp;Martin Marietta Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(179820) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1000) | &nbsp;&nbsp;&nbsp;&nbsp;Vulcan Materials Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(183330) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(363150) |
|  | &nbsp;&nbsp;**Containers & Packaging — (0.7)%** | &nbsp;&nbsp;**Containers & Packaging — (0.7)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1620) | &nbsp;&nbsp;&nbsp;&nbsp;AptarGroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(187337) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1800) | &nbsp;&nbsp;&nbsp;&nbsp;Ball Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(104832) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(292169) |
|  | &nbsp;&nbsp;**Distributors — (0.4)%** | &nbsp;&nbsp;**Distributors — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(500) | &nbsp;&nbsp;&nbsp;&nbsp;Pool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(192805) |
|  | &nbsp;&nbsp;**Diversified Consumer Services — (0.1)%** | &nbsp;&nbsp;**Diversified Consumer Services — (0.1)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(634) | &nbsp;&nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(48678) |
|  | &nbsp;&nbsp;**Electric Utilities — (0.7)%** | &nbsp;&nbsp;**Electric Utilities — (0.7)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4060) | &nbsp;&nbsp;&nbsp;&nbsp;FirstEnergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(166257) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2280) | &nbsp;&nbsp;&nbsp;&nbsp;MGE Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(166691) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(332948) |
|  | &nbsp;&nbsp;**Electrical Equipment — (1.1)%** | &nbsp;&nbsp;**Electrical Equipment — (1.1)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7340) | &nbsp;&nbsp;&nbsp;&nbsp;Array Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(163168) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1840) | &nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(166005) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(600) | &nbsp;&nbsp;&nbsp;&nbsp;Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(169218) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(498391) |
|  | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components — (1.0)%** | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components — (1.0)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1980) | &nbsp;&nbsp;&nbsp;&nbsp;Cognex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(108385) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4540) | &nbsp;&nbsp;&nbsp;&nbsp;National Instruments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(245160) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(360) | &nbsp;&nbsp;&nbsp;&nbsp;Zebra Technologies Corp. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(113825) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(467370) |
|  | &nbsp;&nbsp;**Equity Real Estate Investment Trusts — (3.2)%** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts — (3.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1000) | &nbsp;&nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(160740) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1420) | &nbsp;&nbsp;&nbsp;&nbsp;Digital Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(162761) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6940) | &nbsp;&nbsp;&nbsp;&nbsp;Healthcare Realty Trust, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(149418) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5640) | &nbsp;&nbsp;&nbsp;&nbsp;Healthpeak Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(154987) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3300) | &nbsp;&nbsp;&nbsp;&nbsp;National Health Investors, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(194139) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3860) | &nbsp;&nbsp;&nbsp;&nbsp;SL Green Realty Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(158839) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2920) | &nbsp;&nbsp;&nbsp;&nbsp;Ventas, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(151285) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6260) | &nbsp;&nbsp;&nbsp;&nbsp;Vornado Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(152681) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1800) | &nbsp;&nbsp;&nbsp;&nbsp;Welltower, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(135072) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1419922) |
|  | &nbsp;&nbsp;**Food Products — (0.6)%** | &nbsp;&nbsp;**Food Products — (0.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(800) | &nbsp;&nbsp;&nbsp;&nbsp;J&J Snack Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(114640) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2100) | &nbsp;&nbsp;&nbsp;&nbsp;McCormick & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(157752) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(272392) |
|  | &nbsp;&nbsp;**Health Care Equipment & Supplies — (0.3)%** | &nbsp;&nbsp;**Health Care Equipment & Supplies — (0.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(500) | &nbsp;&nbsp;&nbsp;&nbsp;Stryker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(126905) |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Total Market Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** |
|  | &nbsp;&nbsp;**Hotels, Restaurants & Leisure — (1.5)%** | &nbsp;&nbsp;**Hotels, Restaurants & Leisure — (1.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1580) | &nbsp;&nbsp;&nbsp;&nbsp;Cracker Barrel Old Country Store, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;$(176297) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2620) | &nbsp;&nbsp;&nbsp;&nbsp;Las Vegas Sands Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(154580) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1880) | &nbsp;&nbsp;&nbsp;&nbsp;Papa John's International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(168617) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1580) | &nbsp;&nbsp;&nbsp;&nbsp;Wynn Resorts Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(163751) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(663245) |
|  | &nbsp;&nbsp;**Household Durables — (0.8)%** | &nbsp;&nbsp;**Household Durables — (0.8)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5320) | &nbsp;&nbsp;&nbsp;&nbsp;Leggett & Platt, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(194499) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1500) | &nbsp;&nbsp;&nbsp;&nbsp;Mohawk Industries, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(180090) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(374589) |
|  | &nbsp;&nbsp;**Industrial Conglomerates — (0.3)%** | &nbsp;&nbsp;**Industrial Conglomerates — (0.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1051) | &nbsp;&nbsp;&nbsp;&nbsp;3M Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(120949) |
|  | &nbsp;&nbsp;**Insurance — (2.6)%** | &nbsp;&nbsp;**Insurance — (2.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1580) | &nbsp;&nbsp;&nbsp;&nbsp;Allstate Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(202983) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1640) | &nbsp;&nbsp;&nbsp;&nbsp;Cincinnati Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(185566) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(720) | &nbsp;&nbsp;&nbsp;&nbsp;Erie Indemnity Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(175932) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3120) | &nbsp;&nbsp;&nbsp;&nbsp;First American Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(193034) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3860) | &nbsp;&nbsp;&nbsp;&nbsp;Kemper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(226698) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1480) | &nbsp;&nbsp;&nbsp;&nbsp;Progressive Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(201798) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1186011) |
|  | &nbsp;&nbsp;**Internet & Direct Marketing Retail — (0.2)%** | &nbsp;&nbsp;**Internet & Direct Marketing Retail — (0.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(800) | &nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(82504) |
|  | &nbsp;&nbsp;**Machinery — (0.5)%** | &nbsp;&nbsp;**Machinery — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2300) | &nbsp;&nbsp;&nbsp;&nbsp;Stanley Black & Decker, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(205413) |
|  | &nbsp;&nbsp;**Multi-line Retail — (0.4)%** | &nbsp;&nbsp;**Multi-line Retail — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1120) | &nbsp;&nbsp;&nbsp;&nbsp;Target Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(192797) |
|  | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — (0.3)%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — (0.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1000) | &nbsp;&nbsp;&nbsp;&nbsp;Hess Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(150160) |
|  | &nbsp;&nbsp;**Professional Services — (0.5)%** | &nbsp;&nbsp;**Professional Services — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(900) | &nbsp;&nbsp;&nbsp;&nbsp;Equifax, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(199980) |
|  | &nbsp;&nbsp;**Road & Rail — (1.3)%** | &nbsp;&nbsp;**Road & Rail — (1.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(740) | &nbsp;&nbsp;&nbsp;&nbsp;Norfolk Southern Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(181899) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3420) | &nbsp;&nbsp;&nbsp;&nbsp;U-Haul Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(211322) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(900) | &nbsp;&nbsp;&nbsp;&nbsp;Union Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(183771) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(576992) |
|  | &nbsp;&nbsp;**Software — (0.5)%** | &nbsp;&nbsp;**Software — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(280) | &nbsp;&nbsp;&nbsp;&nbsp;ANSYS, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(74581) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(400) | &nbsp;&nbsp;&nbsp;&nbsp;Tyler Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(129108) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(203689) |
|  | &nbsp;&nbsp;**Specialty Retail — (0.2)%** | &nbsp;&nbsp;**Specialty Retail — (0.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1500) | &nbsp;&nbsp;&nbsp;&nbsp;CarMax, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(105675) |
|  | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals — (0.5)%** | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4800) | &nbsp;&nbsp;&nbsp;&nbsp;Western Digital Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(210960) |
|  | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods — (0.1)%** | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods — (0.1)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1660) | &nbsp;&nbsp;&nbsp;&nbsp;VF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(51360) |
|  | &nbsp;&nbsp;**Water Utilities — (1.2)%** | &nbsp;&nbsp;**Water Utilities — (1.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2000) | &nbsp;&nbsp;&nbsp;&nbsp;American States Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(188340) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3660) | &nbsp;&nbsp;&nbsp;&nbsp;California Water Service Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(223882) |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Quantitative U.S. Total Market Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)

#### January 31, 2023 - (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** |
|  | &nbsp;&nbsp;**Water Utilities — (Continued)** | &nbsp;&nbsp;**Water Utilities — (Continued)** | &nbsp;&nbsp;**Water Utilities — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2180) | &nbsp;&nbsp;&nbsp;&nbsp;Essential Utilities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Essential Utilities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;$(101872) |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(514094) |
|  | &nbsp;&nbsp;**TOTAL COMMON STOCKS SOLD SHORT<br>(Proceeds $(14051528))<br>** | &nbsp;&nbsp;**TOTAL COMMON STOCKS SOLD SHORT<br>(Proceeds $(14051528))<br>** | &nbsp;&nbsp;&nbsp;&nbsp;(13194696) |
| **TOTAL SHORT INVESTMENTS<br>(Proceeds $(14051528))<br>** | **TOTAL SHORT INVESTMENTS<br>(Proceeds $(14051528))<br>** | &nbsp;&nbsp;&nbsp;**(29.3)%** | &nbsp;&nbsp;**$(13194696)** |
| **TOTAL INVESTMENTS<br>(Cost $30,136,952)<br>** | **TOTAL INVESTMENTS<br>(Cost $30,136,952)<br>** | &nbsp;&nbsp;**102.6%** | &nbsp;&nbsp;**$46134027** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(2.6)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1164867)** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | &nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;**$44969160** |

---

\* 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 $15,343,097.

<sup>3</sup> Securities or partial securities on loan. See Note 1.

<sup>4</sup> Represents an investment of securities lending cash collateral.

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Strategic Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 99.5%** | **COMMON STOCKS\* — 99.5%** | **COMMON STOCKS\* — 99.5%** |
|  | &nbsp;&nbsp;**Aerospace & Defense — 2.4%** | &nbsp;&nbsp;**Aerospace & Defense — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44533 | &nbsp;&nbsp;&nbsp;&nbsp;Raytheon Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;$4446620 |
|  | &nbsp;&nbsp;**Banks — 4.9%** | &nbsp;&nbsp;**Banks — 4.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30867 | &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4320145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30008 | &nbsp;&nbsp;&nbsp;&nbsp;PNC Financial Services Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4964224 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9284369 |
|  | &nbsp;&nbsp;**Beverages — 2.1%** | &nbsp;&nbsp;**Beverages — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23768 | &nbsp;&nbsp;&nbsp;&nbsp;PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4064803 |
|  | &nbsp;&nbsp;**Capital Markets — 1.6%** | &nbsp;&nbsp;**Capital Markets — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31622 | &nbsp;&nbsp;&nbsp;&nbsp;Northern Trust Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3066385 |
|  | &nbsp;&nbsp;**Chemicals — 1.5%** | &nbsp;&nbsp;**Chemicals — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22414 | &nbsp;&nbsp;&nbsp;&nbsp;PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2921441 |
|  | &nbsp;&nbsp;**Communications Equipment — 1.9%** | &nbsp;&nbsp;**Communications Equipment — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73597 | &nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3581966 |
|  | &nbsp;&nbsp;**Construction Materials — 2.4%** | &nbsp;&nbsp;**Construction Materials — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12852 | &nbsp;&nbsp;&nbsp;&nbsp;Martin Marietta Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4622093 |
|  | &nbsp;&nbsp;**Electrical Equipment — 2.8%** | &nbsp;&nbsp;**Electrical Equipment — 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36994 | &nbsp;&nbsp;&nbsp;&nbsp;AMETEK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5361170 |
|  | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components — 3.6%** | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components — 3.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84204 | &nbsp;&nbsp;&nbsp;&nbsp;Amphenol Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6716953 |
|  | &nbsp;&nbsp;**Health Care Equipment & Supplies — 3.8%** | &nbsp;&nbsp;**Health Care Equipment & Supplies — 3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26938 | &nbsp;&nbsp;&nbsp;&nbsp;Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2977996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16939 | &nbsp;&nbsp;&nbsp;&nbsp;Stryker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4299287 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7277283 |
|  | &nbsp;&nbsp;**Health Care Providers & Services — 3.8%** | &nbsp;&nbsp;**Health Care Providers & Services — 3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19704 | &nbsp;&nbsp;&nbsp;&nbsp;Laboratory Corp. of America Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4967772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4494 | &nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2243360 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7211132 |
|  | &nbsp;&nbsp;**Hotels, Restaurants & Leisure — 3.6%** | &nbsp;&nbsp;**Hotels, Restaurants & Leisure — 3.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2809 | &nbsp;&nbsp;&nbsp;&nbsp;Booking Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6837387 |
|  | &nbsp;&nbsp;**Household Products — 1.5%** | &nbsp;&nbsp;**Household Products — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33959 | &nbsp;&nbsp;&nbsp;&nbsp;Church & Dwight Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2745925 |
|  | &nbsp;&nbsp;**Insurance — 3.1%** | &nbsp;&nbsp;**Insurance — 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25600 | &nbsp;&nbsp;&nbsp;&nbsp;Chubb Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5823744 |
|  | &nbsp;&nbsp;**Interactive Media & Service — 4.5%** | &nbsp;&nbsp;**Interactive Media & Service — 4.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84500 | &nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. Class C<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8439015 |
|  | &nbsp;&nbsp;**Internet & Direct Marketing Retail — 1.8%** | &nbsp;&nbsp;**Internet & Direct Marketing Retail — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32634 | &nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3365544 |
|  | &nbsp;&nbsp;**IT Services — 10.8%** | &nbsp;&nbsp;**IT Services — 10.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12772 | &nbsp;&nbsp;&nbsp;&nbsp;Accenture PLC Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3564027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13765 | &nbsp;&nbsp;&nbsp;&nbsp;Gartner, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4654497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31926 | &nbsp;&nbsp;&nbsp;&nbsp;Global Payments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3598699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23386 | &nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8666851 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20484074 |
|  | &nbsp;&nbsp;**Life Sciences Tools & Services — 2.4%** | &nbsp;&nbsp;**Life Sciences Tools & Services — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13600 | &nbsp;&nbsp;&nbsp;&nbsp;Waters Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4468688 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Strategic Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | &nbsp;&nbsp;**Machinery — 2.3%** | &nbsp;&nbsp;**Machinery — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13098 | &nbsp;&nbsp;&nbsp;&nbsp;Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;$4269948 |
|  | &nbsp;&nbsp;**Media — 2.2%** | &nbsp;&nbsp;**Media — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;103837 | &nbsp;&nbsp;&nbsp;&nbsp;Comcast Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4085986 |
|  | &nbsp;&nbsp;**Multi-line Retail — 2.2%** | &nbsp;&nbsp;**Multi-line Retail — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17493 | &nbsp;&nbsp;&nbsp;&nbsp;Dollar General Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4086365 |
|  | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — 3.7%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39780 | &nbsp;&nbsp;&nbsp;&nbsp;Chevron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6922516 |
|  | &nbsp;&nbsp;**Pharmaceuticals — 6.6%** | &nbsp;&nbsp;**Pharmaceuticals — 6.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55145 | &nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4006284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14919 | &nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5134374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19687 | &nbsp;&nbsp;&nbsp;&nbsp;Zoetis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3258002 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12398660 |
|  | &nbsp;&nbsp;**Road & Rail — 3.8%** | &nbsp;&nbsp;**Road & Rail — 3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13622 | &nbsp;&nbsp;&nbsp;&nbsp;Old Dominion Freight Line, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4539395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13408 | &nbsp;&nbsp;&nbsp;&nbsp;Union Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2737780 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7277175 |
|  | &nbsp;&nbsp;**Software — 8.0%** | &nbsp;&nbsp;**Software — 8.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6252 | &nbsp;&nbsp;&nbsp;&nbsp;Adobe, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2315366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34294 | &nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8498396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49469 | &nbsp;&nbsp;&nbsp;&nbsp;Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4376028 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15189790 |
|  | &nbsp;&nbsp;**Specialty Retail — 8.2%** | &nbsp;&nbsp;**Specialty Retail — 8.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12496 | &nbsp;&nbsp;&nbsp;&nbsp;Home Depot, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4050828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44192 | &nbsp;&nbsp;&nbsp;&nbsp;Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5223053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12195 | &nbsp;&nbsp;&nbsp;&nbsp;Ulta Beauty, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6267742 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15541623 |
|  | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals — 4.0%** | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals — 4.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52357 | &nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7554592 |
|  | &nbsp;&nbsp;**TOTAL COMMON STOCKS<br>(Cost $85,776,544)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;188045247 |
| **Face<br> Amount** |  |  |
| **REPURCHASE AGREEMENT\* — 0.6%** | **REPURCHASE AGREEMENT\* — 0.6%** | **REPURCHASE AGREEMENT\* — 0.6%** |
| $1167193 | &nbsp;&nbsp;With Fixed Income Clearing Corp., dated 1/31/23, 1.28%, principal and interest in the amount of $1,167,235, due 2/1/23, (collateralized by a U.S. Treasury Note with a par value of $1,217,500, coupon rate of 3.000%, due 06/30/2024, market value of $1,190,582) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1167193 |
|  | &nbsp;&nbsp;**TOTAL REPURCHASE AGREEMENT<br>(Cost $1,167,193)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1167193 |
| **TOTAL INVESTMENTS<br>(Cost $86,943,737)<br>** | &nbsp;&nbsp;**100.1%** | &nbsp;&nbsp;**$189212440** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(0.1)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(106671)** |
| **NET ASSETS<br>** | &nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;**$189105769** |

---

\* Percentages indicated are based on net assets.

<sup>1</sup> Non income-producing security.

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Small Cap Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 98.6%** | **COMMON STOCKS\* — 98.6%** | **COMMON STOCKS\* — 98.6%** |
|  | &nbsp;&nbsp;**Auto Components — 0.8%** | &nbsp;&nbsp;**Auto Components — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74530 | &nbsp;&nbsp;&nbsp;&nbsp;LCI Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8363757 |
|  | &nbsp;&nbsp;**Banks — 9.8%** | &nbsp;&nbsp;**Banks — 9.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289658 | &nbsp;&nbsp;&nbsp;&nbsp;Ameris Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13660271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250159 | &nbsp;&nbsp;&nbsp;&nbsp;BankUnited, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9415985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281899 | &nbsp;&nbsp;&nbsp;&nbsp;Cathay General Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12392280 |
| &nbsp;&nbsp;&nbsp;&nbsp;1263963 | &nbsp;&nbsp;&nbsp;&nbsp;FNB Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18036752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305175 | &nbsp;&nbsp;&nbsp;&nbsp;Hancock Whitney Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15710409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429785 | &nbsp;&nbsp;&nbsp;&nbsp;Simmons First National Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9588503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821011 | &nbsp;&nbsp;&nbsp;&nbsp;Umpqua Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14942400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151882 | &nbsp;&nbsp;&nbsp;&nbsp;Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13892647 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107639247 |
|  | &nbsp;&nbsp;**Biotechnology — 3.7%** | &nbsp;&nbsp;**Biotechnology — 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452591 | &nbsp;&nbsp;&nbsp;&nbsp;Alkermes PLC<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12962206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319047 | &nbsp;&nbsp;&nbsp;&nbsp;Halozyme Therapeutics, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16517063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962314 | &nbsp;&nbsp;&nbsp;&nbsp;Ironwood Pharmaceuticals, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11085858 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40565127 |
|  | &nbsp;&nbsp;**Building Products — 2.2%** | &nbsp;&nbsp;**Building Products — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911295 | &nbsp;&nbsp;&nbsp;&nbsp;Hayward Holdings, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12293369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127430 | &nbsp;&nbsp;&nbsp;&nbsp;Masonite International Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11624165 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23917534 |
|  | &nbsp;&nbsp;**Capital Markets — 3.1%** | &nbsp;&nbsp;**Capital Markets — 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97336 | &nbsp;&nbsp;&nbsp;&nbsp;Evercore, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12635186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203136 | &nbsp;&nbsp;&nbsp;&nbsp;Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13693398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379706 | &nbsp;&nbsp;&nbsp;&nbsp;Virtu Financial, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7332123 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33660707 |
|  | &nbsp;&nbsp;**Chemicals — 2.8%** | &nbsp;&nbsp;**Chemicals — 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155174 | &nbsp;&nbsp;&nbsp;&nbsp;Ingevity Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12792545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482685 | &nbsp;&nbsp;&nbsp;&nbsp;Valvoline, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17695232 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30487777 |
|  | &nbsp;&nbsp;**Construction & Engineering — 3.4%** | &nbsp;&nbsp;**Construction & Engineering — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182211 | &nbsp;&nbsp;&nbsp;&nbsp;Arcosa, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10799646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106976 | &nbsp;&nbsp;&nbsp;&nbsp;Dycom Industries, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10202301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106976 | &nbsp;&nbsp;&nbsp;&nbsp;EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15859192 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36861139 |
|  | &nbsp;&nbsp;**Containers & Packaging — 2.3%** | &nbsp;&nbsp;**Containers & Packaging — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541228 | &nbsp;&nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13038182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226648 | &nbsp;&nbsp;&nbsp;&nbsp;Silgan Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12214061 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25252243 |
|  | &nbsp;&nbsp;**Diversified Consumer Services — 1.1%** | &nbsp;&nbsp;**Diversified Consumer Services — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440130 | &nbsp;&nbsp;&nbsp;&nbsp;Frontdoor, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11962733 |
|  | &nbsp;&nbsp;**Electric Utilities — 0.9%** | &nbsp;&nbsp;**Electric Utilities — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211365 | &nbsp;&nbsp;&nbsp;&nbsp;Portland General Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10056747 |
|  | &nbsp;&nbsp;**Electrical Equipment — 1.1%** | &nbsp;&nbsp;**Electrical Equipment — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148355 | &nbsp;&nbsp;&nbsp;&nbsp;EnerSys | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12316432 |
|  | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components — 1.1%** | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741073 | &nbsp;&nbsp;&nbsp;&nbsp;TTM Technologies, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11649668 |
|  | &nbsp;&nbsp;**Energy Equipment & Services — 1.0%** | &nbsp;&nbsp;**Energy Equipment & Services — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231115 | &nbsp;&nbsp;&nbsp;&nbsp;Helmerich & Payne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11195211 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Small Cap Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | &nbsp;&nbsp;**Equity Real Estate Investment Trusts — 4.2%** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts — 4.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935981 | &nbsp;&nbsp;&nbsp;&nbsp;LXP Industrial Trust | &nbsp;&nbsp;&nbsp;&nbsp;$10810581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459644 | &nbsp;&nbsp;&nbsp;&nbsp;Outfront Media, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9146916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781042 | &nbsp;&nbsp;&nbsp;&nbsp;Piedmont Office Realty Trust, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8279045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321163 | &nbsp;&nbsp;&nbsp;&nbsp;STAG Industrial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11433403 |
| &nbsp;&nbsp;&nbsp;&nbsp;1047660 | &nbsp;&nbsp;&nbsp;&nbsp;Uniti Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6904079 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46574024 |
|  | &nbsp;&nbsp;**Food & Staples Retailing — 1.0%** | &nbsp;&nbsp;**Food & Staples Retailing — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346790 | &nbsp;&nbsp;&nbsp;&nbsp;Grocery Outlet Holding Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10538948 |
|  | &nbsp;&nbsp;**Food Products — 1.7%** | &nbsp;&nbsp;**Food Products — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819601 | &nbsp;&nbsp;&nbsp;&nbsp;Hostess Brands, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18957371 |
|  | &nbsp;&nbsp;**Gas Utilities — 1.1%** | &nbsp;&nbsp;**Gas Utilities — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250394 | &nbsp;&nbsp;&nbsp;&nbsp;New Jersey Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12499668 |
|  | &nbsp;&nbsp;**Health Care Equipment & Supplies — 4.6%** | &nbsp;&nbsp;**Health Care Equipment & Supplies — 4.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95925 | &nbsp;&nbsp;&nbsp;&nbsp;CONMED Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9185778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93385 | &nbsp;&nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5350960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120366 | &nbsp;&nbsp;&nbsp;&nbsp;Merit Medical Systems, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8588114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43025 | &nbsp;&nbsp;&nbsp;&nbsp;Mesa Laboratories, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8370083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476572 | &nbsp;&nbsp;&nbsp;&nbsp;Neogen Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10203407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196318 | &nbsp;&nbsp;&nbsp;&nbsp;NuVasive, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8952101 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50650443 |
|  | &nbsp;&nbsp;**Health Care Providers & Services — 3.6%** | &nbsp;&nbsp;**Health Care Providers & Services — 3.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81583 | &nbsp;&nbsp;&nbsp;&nbsp;AMN Healthcare Services, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7818915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211836 | &nbsp;&nbsp;&nbsp;&nbsp;HealthEquity, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12890220 |
| &nbsp;&nbsp;&nbsp;&nbsp;1283923 | &nbsp;&nbsp;&nbsp;&nbsp;R1 RCM, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18372938 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39082073 |
|  | &nbsp;&nbsp;**Health Care Technology — 2.4%** | &nbsp;&nbsp;**Health Care Technology — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590366 | &nbsp;&nbsp;&nbsp;&nbsp;Certara, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11453100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446007 | &nbsp;&nbsp;&nbsp;&nbsp;Evolent Health, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14370346 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25823446 |
|  | &nbsp;&nbsp;**Hotels, Restaurants & Leisure — 1.6%** | &nbsp;&nbsp;**Hotels, Restaurants & Leisure — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283780 | &nbsp;&nbsp;&nbsp;&nbsp;Boyd Gaming Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17682332 |
|  | &nbsp;&nbsp;**Household Durables — 1.7%** | &nbsp;&nbsp;**Household Durables — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298592 | &nbsp;&nbsp;&nbsp;&nbsp;La-Z-Boy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8488971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440835 | &nbsp;&nbsp;&nbsp;&nbsp;Tri Pointe Homes, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9738045 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18227016 |
|  | &nbsp;&nbsp;**Household Products — 1.1%** | &nbsp;&nbsp;**Household Products — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311758 | &nbsp;&nbsp;&nbsp;&nbsp;Energizer Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11566222 |
|  | &nbsp;&nbsp;**Insurance — 0.9%** | &nbsp;&nbsp;**Insurance — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196788 | &nbsp;&nbsp;&nbsp;&nbsp;Stewart Information Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9400563 |
|  | &nbsp;&nbsp;**Interactive Media & Services — 1.7%** | &nbsp;&nbsp;**Interactive Media & Services — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522419 | &nbsp;&nbsp;&nbsp;&nbsp;Cargurus, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9220695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105800 | &nbsp;&nbsp;&nbsp;&nbsp;Ziff Davis, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9466984 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18687679 |
|  | &nbsp;&nbsp;**IT Services — 1.7%** | &nbsp;&nbsp;**IT Services — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238874 | &nbsp;&nbsp;&nbsp;&nbsp;DigitalOcean Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7010952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720739 | &nbsp;&nbsp;&nbsp;&nbsp;Verra Mobility Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11121003 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18131955 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Small Cap Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | &nbsp;&nbsp;**Leisure Product — 1.0%** | &nbsp;&nbsp;**Leisure Product — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234406 | &nbsp;&nbsp;&nbsp;&nbsp;YETI Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;$10492013 |
|  | &nbsp;&nbsp;**Life Sciences Tools & Services — 2.8%** | &nbsp;&nbsp;**Life Sciences Tools & Services — 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83464 | &nbsp;&nbsp;&nbsp;&nbsp;Medpace Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18451386 |
| &nbsp;&nbsp;&nbsp;&nbsp;1034728 | &nbsp;&nbsp;&nbsp;&nbsp;NeoGenomics, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12292569 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30743955 |
|  | &nbsp;&nbsp;**Machinery — 1.2%** | &nbsp;&nbsp;**Machinery — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287307 | &nbsp;&nbsp;&nbsp;&nbsp;Hillenbrand, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13463206 |
|  | &nbsp;&nbsp;**Media — 1.4%** | &nbsp;&nbsp;**Media — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75235 | &nbsp;&nbsp;&nbsp;&nbsp;Nexstar Media Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15405871 |
|  | &nbsp;&nbsp;**Multi-line Retail — 1.0%** | &nbsp;&nbsp;**Multi-line Retail — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350787 | &nbsp;&nbsp;&nbsp;&nbsp;Kohl's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11354975 |
|  | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — 6.4%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — 6.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887313 | &nbsp;&nbsp;&nbsp;&nbsp;CNX Resources Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14844746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291774 | &nbsp;&nbsp;&nbsp;&nbsp;Matador Resources Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19303768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188560 | &nbsp;&nbsp;&nbsp;&nbsp;PDC Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12771169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365834 | &nbsp;&nbsp;&nbsp;&nbsp;SM Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12024964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587545 | &nbsp;&nbsp;&nbsp;&nbsp;Talos Energy, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11639266 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70583913 |
|  | &nbsp;&nbsp;**Pharmaceuticals — 2.1%** | &nbsp;&nbsp;**Pharmaceuticals — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167635 | &nbsp;&nbsp;&nbsp;&nbsp;Pacira BioSciences, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6583027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253686 | &nbsp;&nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16682391 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23265418 |
|  | &nbsp;&nbsp;**Professional Services — 2.3%** | &nbsp;&nbsp;**Professional Services — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129311 | &nbsp;&nbsp;&nbsp;&nbsp;ASGN, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11760835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43965 | &nbsp;&nbsp;&nbsp;&nbsp;CACI International, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13545177 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25306012 |
|  | &nbsp;&nbsp;**Real Estate Management & Development — 1.7%** | &nbsp;&nbsp;**Real Estate Management & Development — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671480 | &nbsp;&nbsp;&nbsp;&nbsp;Cushman & Wakefield PLC<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9689456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493735 | &nbsp;&nbsp;&nbsp;&nbsp;Kennedy-Wilson Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8827982 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18517438 |
|  | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment — 3.3%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment — 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191851 | &nbsp;&nbsp;&nbsp;&nbsp;Diodes, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17111191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461290 | &nbsp;&nbsp;&nbsp;&nbsp;Rambus, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18668406 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35779597 |
|  | &nbsp;&nbsp;**Software — 4.1%** | &nbsp;&nbsp;**Software — 4.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201020 | &nbsp;&nbsp;&nbsp;&nbsp;CommVault Systems, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12509474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232996 | &nbsp;&nbsp;&nbsp;&nbsp;Progress Software Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12358108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86051 | &nbsp;&nbsp;&nbsp;&nbsp;SPS Commerce, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11709820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213011 | &nbsp;&nbsp;&nbsp;&nbsp;Verint Systems, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8088028 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44665430 |
|  | &nbsp;&nbsp;**Specialty Retail — 3.0%** | &nbsp;&nbsp;**Specialty Retail — 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71239 | &nbsp;&nbsp;&nbsp;&nbsp;Asbury Automotive Group, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15672580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389816 | &nbsp;&nbsp;&nbsp;&nbsp;Foot Locker, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16960894 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32633474 |
|  | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods — 1.2%** | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286836 | &nbsp;&nbsp;&nbsp;&nbsp;Kontoor Brands, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13699287 |
|  | &nbsp;&nbsp;**Thrifts & Mortgage Finance — 0.9%** | &nbsp;&nbsp;**Thrifts & Mortgage Finance — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428844 | &nbsp;&nbsp;&nbsp;&nbsp;Radian Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9477452 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Small Cap Equity Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)

#### January 31, 2023 - (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | &nbsp;&nbsp;**Trading Companies & Distributors — 5.6%** | &nbsp;&nbsp;**Trading Companies & Distributors — 5.6%** | &nbsp;&nbsp;**Trading Companies & Distributors — 5.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256977 | &nbsp;&nbsp;&nbsp;&nbsp;Beacon Roofing Supply, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Beacon Roofing Supply, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;$14616852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168105 | &nbsp;&nbsp;&nbsp;&nbsp;Boise Cascade Co. | &nbsp;&nbsp;&nbsp;&nbsp;Boise Cascade Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12602832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544284 | &nbsp;&nbsp;&nbsp;&nbsp;Univar Solutions, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Univar Solutions, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18766912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101803 | &nbsp;&nbsp;&nbsp;&nbsp;WESCO International, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;WESCO International, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15169665 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61156261 |
|  | &nbsp;&nbsp;**TOTAL COMMON STOCKS<br>(Cost $793,754,724)<br>** | &nbsp;&nbsp;**TOTAL COMMON STOCKS<br>(Cost $793,754,724)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;1078294364 |
| **Face<br> Amount** |  |  |  |
| **REPURCHASE AGREEMENT\* — 1.5%** | **REPURCHASE AGREEMENT\* — 1.5%** | **REPURCHASE AGREEMENT\* — 1.5%** | **REPURCHASE AGREEMENT\* — 1.5%** |
| $16494911 | &nbsp;&nbsp;With Fixed Income Clearing Corp., dated 1/31/23, 1.28%, principal and interest in the amount of $16,495,497, due 2/1/23, (collateralized by a U.S. Treasury Note with a par value of $17,205,200, coupon rate of 3.000%, due 06/30/2024, market value of $16,824,810) | &nbsp;&nbsp;With Fixed Income Clearing Corp., dated 1/31/23, 1.28%, principal and interest in the amount of $16,495,497, due 2/1/23, (collateralized by a U.S. Treasury Note with a par value of $17,205,200, coupon rate of 3.000%, due 06/30/2024, market value of $16,824,810) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16494911 |
|  | &nbsp;&nbsp;**TOTAL REPURCHASE AGREEMENT<br>(Cost $16,494,911)<br>** | &nbsp;&nbsp;**TOTAL REPURCHASE AGREEMENT<br>(Cost $16,494,911)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16494911 |
| **Shares** |  |  |  |
| **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 4.1%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 4.1%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 4.1%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 4.1%** |
| &nbsp;&nbsp;44737193 | &nbsp;&nbsp;State Street Navigator Securities Lending Government Money Market Portfolio<sup>3</sup> | &nbsp;&nbsp;State Street Navigator Securities Lending Government Money Market Portfolio<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44737193 |
|  | &nbsp;&nbsp;**TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $44,737,193)<br>** | &nbsp;&nbsp;**TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $44,737,193)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44737193 |
| **TOTAL INVESTMENTS<br>(Cost $854,986,828)<br>** | **TOTAL INVESTMENTS<br>(Cost $854,986,828)<br>** | &nbsp;&nbsp;**104.2%** | &nbsp;&nbsp;**$1139526468** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(4.2)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(45480370)** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | &nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;**$1094046098** |

---

\* 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.

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Equity Income Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 98.7%** | **COMMON STOCKS\* — 98.7%** | **COMMON STOCKS\* — 98.7%** |
|  | &nbsp;&nbsp;**Aerospace & Defense — 2.4%** | &nbsp;&nbsp;**Aerospace & Defense — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5161 | &nbsp;&nbsp;&nbsp;&nbsp;Raytheon Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;$515326 |
|  | &nbsp;&nbsp;**Air Freight & Logistics — 1.7%** | &nbsp;&nbsp;**Air Freight & Logistics — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2044 | &nbsp;&nbsp;&nbsp;&nbsp;United Parcel Service, Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378610 |
|  | &nbsp;&nbsp;**Banks — 2.7%** | &nbsp;&nbsp;**Banks — 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4172 | &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583913 |
|  | &nbsp;&nbsp;**Beverages — 2.7%** | &nbsp;&nbsp;**Beverages — 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3379 | &nbsp;&nbsp;&nbsp;&nbsp;PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577877 |
|  | &nbsp;&nbsp;**Biotechnology — 2.3%** | &nbsp;&nbsp;**Biotechnology — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1940 | &nbsp;&nbsp;&nbsp;&nbsp;Amgen, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489656 |
|  | &nbsp;&nbsp;**Capital Markets — 8.5%** | &nbsp;&nbsp;**Capital Markets — 8.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1287 | &nbsp;&nbsp;&nbsp;&nbsp;Ameriprise Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp;BlackRock, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4153 | &nbsp;&nbsp;&nbsp;&nbsp;Charles Schwab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5310 | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2604 | &nbsp;&nbsp;&nbsp;&nbsp;Northern Trust Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252510 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1852738 |
|  | &nbsp;&nbsp;**Chemicals — 3.4%** | &nbsp;&nbsp;**Chemicals — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1231 | &nbsp;&nbsp;&nbsp;&nbsp;Air Products & Chemicals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2725 | &nbsp;&nbsp;&nbsp;&nbsp;PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355176 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749724 |
|  | &nbsp;&nbsp;**Communications Equipment — 1.7%** | &nbsp;&nbsp;**Communications Equipment — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7586 | &nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369211 |
|  | &nbsp;&nbsp;**Distributors — 1.5%** | &nbsp;&nbsp;**Distributors — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1978 | &nbsp;&nbsp;&nbsp;&nbsp;Genuine Parts Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331948 |
|  | &nbsp;&nbsp;**Electric Utilities — 2.5%** | &nbsp;&nbsp;**Electric Utilities — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;12668 | &nbsp;&nbsp;&nbsp;&nbsp;Exelon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534463 |
|  | &nbsp;&nbsp;**Electrical Equipment — 3.7%** | &nbsp;&nbsp;**Electrical Equipment — 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2594 | &nbsp;&nbsp;&nbsp;&nbsp;Eaton Corp. PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1326 | &nbsp;&nbsp;&nbsp;&nbsp;Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373972 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794744 |
|  | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components — 1.8%** | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3164 | &nbsp;&nbsp;&nbsp;&nbsp;TE Connectivity Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402303 |
|  | &nbsp;&nbsp;**Food Products — 3.4%** | &nbsp;&nbsp;**Food Products — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1894 | &nbsp;&nbsp;&nbsp;&nbsp;Hershey Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4806 | &nbsp;&nbsp;&nbsp;&nbsp;Mondelez International, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314505 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739897 |
|  | &nbsp;&nbsp;**Health Care Equipment & Supplies — 3.8%** | &nbsp;&nbsp;**Health Care Equipment & Supplies — 3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3901 | &nbsp;&nbsp;&nbsp;&nbsp;Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4745 | &nbsp;&nbsp;&nbsp;&nbsp;Medtronic PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397109 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828365 |
|  | &nbsp;&nbsp;**Health Care Providers & Services — 2.1%** | &nbsp;&nbsp;**Health Care Providers & Services — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3033 | &nbsp;&nbsp;&nbsp;&nbsp;Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450340 |
|  | &nbsp;&nbsp;**Hotels, Restaurants & Leisure — 3.9%** | &nbsp;&nbsp;**Hotels, Restaurants & Leisure — 3.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1895 | &nbsp;&nbsp;&nbsp;&nbsp;McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3061 | &nbsp;&nbsp;&nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334077 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840800 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Equity Income Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | &nbsp;&nbsp;**Household Products — 3.4%** | &nbsp;&nbsp;**Household Products — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4796 | &nbsp;&nbsp;&nbsp;&nbsp;Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp;&nbsp;$357446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2725 | &nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387985 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745431 |
|  | &nbsp;&nbsp;**Insurance — 6.1%** | &nbsp;&nbsp;**Insurance — 6.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5822 | &nbsp;&nbsp;&nbsp;&nbsp;Aflac, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3536 | &nbsp;&nbsp;&nbsp;&nbsp;Allstate Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;Everest Re Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437112 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1319299 |
|  | &nbsp;&nbsp;**IT Services — 4.5%** | &nbsp;&nbsp;**IT Services — 4.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp;Accenture PLC Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4973 | &nbsp;&nbsp;&nbsp;&nbsp;Fidelity National Information Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3546 | &nbsp;&nbsp;&nbsp;&nbsp;Paychex, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410840 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976558 |
|  | &nbsp;&nbsp;**Machinery — 5.6%** | &nbsp;&nbsp;**Machinery — 5.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1521 | &nbsp;&nbsp;&nbsp;&nbsp;Cummins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1363 | &nbsp;&nbsp;&nbsp;&nbsp;Illinois Tool Works, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2072 | &nbsp;&nbsp;&nbsp;&nbsp;Snap-on, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515369 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1216641 |
|  | &nbsp;&nbsp;**Media — 3.5%** | &nbsp;&nbsp;**Media — 3.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8342 | &nbsp;&nbsp;&nbsp;&nbsp;Comcast Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328258 |
| &nbsp;&nbsp;&nbsp;&nbsp;11889 | &nbsp;&nbsp;&nbsp;&nbsp;Interpublic Group of Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433473 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761731 |
|  | &nbsp;&nbsp;**Multi-Utilities — 2.5%** | &nbsp;&nbsp;**Multi-Utilities — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4609 | &nbsp;&nbsp;&nbsp;&nbsp;DTE Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536349 |
|  | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — 4.6%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels — 4.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3378 | &nbsp;&nbsp;&nbsp;&nbsp;Chevron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4209 | &nbsp;&nbsp;&nbsp;&nbsp;Phillips 66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422036 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1009876 |
|  | &nbsp;&nbsp;**Pharmaceuticals — 7.7%** | &nbsp;&nbsp;**Pharmaceuticals — 7.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7138 | &nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901 | &nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3565 | &nbsp;&nbsp;&nbsp;&nbsp;Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6103 | &nbsp;&nbsp;&nbsp;&nbsp;Pfizer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269509 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1680756 |
|  | &nbsp;&nbsp;**Road & Rail — 1.8%** | &nbsp;&nbsp;**Road & Rail — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1913 | &nbsp;&nbsp;&nbsp;&nbsp;Union Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390615 |
|  | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment — 2.8%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment — 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3379 | &nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598793 |
|  | &nbsp;&nbsp;**Software — 2.1%** | &nbsp;&nbsp;**Software — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5235 | &nbsp;&nbsp;&nbsp;&nbsp;Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463088 |
|  | &nbsp;&nbsp;**Specialty Retail — 4.5%** | &nbsp;&nbsp;**Specialty Retail — 4.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1615 | &nbsp;&nbsp;&nbsp;&nbsp;Home Depot, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3780 | &nbsp;&nbsp;&nbsp;&nbsp;Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446758 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970293 |
|  | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals — 1.5%** | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4993 | &nbsp;&nbsp;&nbsp;&nbsp;NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330686 |
|  | &nbsp;&nbsp;**TOTAL COMMON STOCKS<br>(Cost $15,018,510)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;21440031 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Equity Income Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)

#### January 31, 2023 - (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount** |  |  | &nbsp;&nbsp;&nbsp;**Value** |
| **REPURCHASE AGREEMENT\* — 1.3%** | **REPURCHASE AGREEMENT\* — 1.3%** | **REPURCHASE AGREEMENT\* — 1.3%** | **REPURCHASE AGREEMENT\* — 1.3%** |
| $287572 | &nbsp;&nbsp;With Fixed Income Clearing Corp., dated 1/31/23, 1.28%, principal and interest in the amount of $287,582, due 2/1/23, (collateralized by a U.S. Treasury Note with a par value of $300,000, coupon rate of 3.000%, due 06/30/2024, market value of $293,367) | &nbsp;&nbsp;With Fixed Income Clearing Corp., dated 1/31/23, 1.28%, principal and interest in the amount of $287,582, due 2/1/23, (collateralized by a U.S. Treasury Note with a par value of $300,000, coupon rate of 3.000%, due 06/30/2024, market value of $293,367) | &nbsp;&nbsp;&nbsp;&nbsp;$287572 |
|  | &nbsp;&nbsp;**TOTAL REPURCHASE AGREEMENT<br>(Cost $287,572)<br>** | &nbsp;&nbsp;**TOTAL REPURCHASE AGREEMENT<br>(Cost $287,572)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287572 |
| **TOTAL INVESTMENTS<br>(Cost $15,306,082)<br>** | **TOTAL INVESTMENTS<br>(Cost $15,306,082)<br>** | &nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;**$21727603** |
| **OTHER ASSETS IN EXCESS OF LIABILITIES<br>** | **OTHER ASSETS IN EXCESS OF LIABILITIES<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.0** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2018** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | &nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;**$21729621** |

---

\* Percentages indicated are based on net assets.

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Secured Options Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS

#### January 31, 2023 - (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;&nbsp;**Value** |
| **EXCHANGE-TRADED FUNDS\* — 4.1%** | **EXCHANGE-TRADED FUNDS\* — 4.1%** | **EXCHANGE-TRADED FUNDS\* — 4.1%** | **EXCHANGE-TRADED FUNDS\* — 4.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22100 | &nbsp;&nbsp;SPDR S&P 500 ETF Trust<sup>1</sup> | &nbsp;&nbsp;SPDR S&P 500 ETF Trust<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8983208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;Vanguard S&P 500 ETF<sup>1</sup> | &nbsp;&nbsp;Vanguard S&P 500 ETF<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11203200 |
|  | &nbsp;&nbsp;**TOTAL EXCHANGE-TRADED FUNDS<br>(Cost $6,430,609)<br>** | &nbsp;&nbsp;**TOTAL EXCHANGE-TRADED FUNDS<br>(Cost $6,430,609)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20186408 |
| **Face<br> Amount** |  |  |  |
| **U.S. TREASURY BILLS\* — 21.7%** | **U.S. TREASURY BILLS\* — 21.7%** | **U.S. TREASURY BILLS\* — 21.7%** | **U.S. TREASURY BILLS\* — 21.7%** |
| $21000000 | &nbsp;&nbsp;U.S. Treasury Bill,<br>2.349% due 02/23/23<sup>1</sup> | &nbsp;&nbsp;U.S. Treasury Bill,<br>2.349% due 02/23/23<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20942860 |
| &nbsp;&nbsp;54000000 | &nbsp;&nbsp;U.S. Treasury Bill,<br>1.735% due 03/23/23<sup>1</sup> | &nbsp;&nbsp;U.S. Treasury Bill,<br>1.735% due 03/23/23<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53666625 |
| &nbsp;&nbsp;20000000 | &nbsp;&nbsp;U.S. Treasury Bill,<br>3.082% due 07/13/23<sup>1</sup> | &nbsp;&nbsp;U.S. Treasury Bill,<br>3.082% due 07/13/23<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19588025 |
| &nbsp;&nbsp;14500000 | &nbsp;&nbsp;U.S. Treasury Bill,<br>4.067% due 09/7/23<sup>1</sup> | &nbsp;&nbsp;U.S. Treasury Bill,<br>4.067% due 09/7/23<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14093899 |
|  | &nbsp;&nbsp;**TOTAL U.S. TREASURY BILLS<br>(Cost $108,727,963)<br>** | &nbsp;&nbsp;**TOTAL U.S. TREASURY BILLS<br>(Cost $108,727,963)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108291409 |
| **REPURCHASE AGREEMENT\* — 0.5%** | **REPURCHASE AGREEMENT\* — 0.5%** | **REPURCHASE AGREEMENT\* — 0.5%** | **REPURCHASE AGREEMENT\* — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2724124 | &nbsp;&nbsp;With Fixed Income Clearing Corp., dated 1/31/23, 1.28%, principal and interest in the amount of $2,724,221, due 2/1/23, (collateralized by a U.S. Treasury Note with a par value of $2,841,500, coupon rate of 3.000%, due 06/30/2024, market value of $2,778,677) | &nbsp;&nbsp;With Fixed Income Clearing Corp., dated 1/31/23, 1.28%, principal and interest in the amount of $2,724,221, due 2/1/23, (collateralized by a U.S. Treasury Note with a par value of $2,841,500, coupon rate of 3.000%, due 06/30/2024, market value of $2,778,677) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2724124 |
|  | &nbsp;&nbsp;**TOTAL REPURCHASE AGREEMENT<br>(Cost $2,724,124)<br>** | &nbsp;&nbsp;**TOTAL REPURCHASE AGREEMENT<br>(Cost $2,724,124)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2724124 |
| **TOTAL PURCHASED OPTIONS<br>(Cost $1,055,906,687)<br>** | **TOTAL PURCHASED OPTIONS<br>(Cost $1,055,906,687)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**228.9%** | &nbsp;&nbsp;&nbsp;&nbsp;**1139914788** |
| **TOTAL INVESTMENTS<br>(Cost $1,173,789,383)<br>** | **TOTAL INVESTMENTS<br>(Cost $1,173,789,383)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**255.2%** | &nbsp;&nbsp;**$1271116729** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;**(155.2)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(773082092)** |
| **NET ASSETS<sup>2</sup><br>** | **NET ASSETS<sup>2</sup><br>** | &nbsp;&nbsp;&nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;&nbsp;**$498034637** |

---

\* Percentages indicated are based on net assets.

<sup>1</sup> All or a portion of this security is held as collateral for written options.

<sup>2</sup> Cash in the amount of $150,597 is held as collateral to secure the open written call and put options contracts.

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Secured Options Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)

#### January 31, 2023 - (Unaudited)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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> (Recieved<br> by Fund)** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| **PURCHASED OPTIONS** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**CALLS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 1000.00 | 03/17/23 | USD | 3709 | $1512010940 | $1139831335 | $1053750018 | $86081317 |
| &nbsp;&nbsp;&nbsp;**PUTS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 2000.00 | 03/17/23 | USD | 3709 | &nbsp;&nbsp;&nbsp;&nbsp;1512010940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2156669 | &nbsp;&nbsp;&nbsp;&nbsp;(2073216) |
| &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** |  | $3024021880 | $1139914788 | $1055906687 | $84008101 |
| **WRITTEN OPTIONS** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**CALLS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 2000.00 | 03/17/23 | USD | 3709 | &nbsp;&nbsp;&nbsp;(1512010940) | &nbsp;&nbsp;&nbsp;&nbsp;(771193825) | &nbsp;&nbsp;&nbsp;&nbsp;(690512530) | &nbsp;&nbsp;&nbsp;(80681295) |
| &nbsp;&nbsp;&nbsp;**PUTS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 3800.00 | 02/17/23 | USD | &nbsp;&nbsp;&nbsp;&nbsp;710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(289438600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(596400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1932874) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1336474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 3805.00 | 02/17/23 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4076600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(33785) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 3915.00 | 02/17/23 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11006820) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(54675) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(155235) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 4000.00 | 02/17/23 | USD | &nbsp;&nbsp;&nbsp;&nbsp;114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(46473240) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(434340) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1096067) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 1000.00 | 03/17/23 | USD | 3709 | &nbsp;&nbsp;&nbsp;(1512010940) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9273) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(248820) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239547 |
| &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** |  | $(1863006200) | &nbsp;&nbsp;&nbsp;&nbsp;$(1103388) | &nbsp;&nbsp;&nbsp;&nbsp;$(3466781) | &nbsp;&nbsp;&nbsp;$2363393 |
| &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** |  | $(3375017140) | $(772297213) | $(693979311) | $(78317902) |

---

\*\* The Options Clearing Corp

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Global Secured Options Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS

#### January 31, 2023 - (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;&nbsp;**Value** |
| **EXCHANGE-TRADED FUNDS\* — 20.3%** | **EXCHANGE-TRADED FUNDS\* — 20.3%** | **EXCHANGE-TRADED FUNDS\* — 20.3%** | **EXCHANGE-TRADED FUNDS\* — 20.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;iShares MSCI EAFE ETF | &nbsp;&nbsp;iShares MSCI EAFE ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$493695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94000 | &nbsp;&nbsp;iShares MSCI Emerging Markets ETF | &nbsp;&nbsp;iShares MSCI Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3887840 |
|  | &nbsp;&nbsp;**TOTAL EXCHANGE-TRADED FUNDS<br>(Cost $4,253,454)<br>** | &nbsp;&nbsp;**TOTAL EXCHANGE-TRADED FUNDS<br>(Cost $4,253,454)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4381535 |
| **Face<br> Amount** |  |  |  |
| **U.S. TREASURY BILLS\* — 17.0%** | **U.S. TREASURY BILLS\* — 17.0%** | **U.S. TREASURY BILLS\* — 17.0%** | **U.S. TREASURY BILLS\* — 17.0%** |
| $1600000 | &nbsp;&nbsp;U.S. Treasury Bill,<br>2.349% due 02/23/23<sup>1</sup> | &nbsp;&nbsp;U.S. Treasury Bill,<br>2.349% due 02/23/23<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1595647 |
| &nbsp;&nbsp;2100000 | &nbsp;&nbsp;U.S. Treasury Bill,<br>1.735% due 03/23/23<sup>1</sup> | &nbsp;&nbsp;U.S. Treasury Bill,<br>1.735% due 03/23/23<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2087035 |
|  | &nbsp;&nbsp;**TOTAL U.S. TREASURY BILLS<br>(Cost $3,692,558)<br>** | &nbsp;&nbsp;**TOTAL U.S. TREASURY BILLS<br>(Cost $3,692,558)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3682682 |
| **REPURCHASE AGREEMENT\* — 1.9%** | **REPURCHASE AGREEMENT\* — 1.9%** | **REPURCHASE AGREEMENT\* — 1.9%** | **REPURCHASE AGREEMENT\* — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;405907 | &nbsp;&nbsp;With Fixed Income Clearing Corp., dated 1/31/23, 1.28%, principal and interest in the amount of $405,921, due 2/1/23, (collateralized by a U.S. Treasury Note with a par value of $423,400, coupon rate of 3.000%, due 06/30/2024, market value of $414,039) | &nbsp;&nbsp;With Fixed Income Clearing Corp., dated 1/31/23, 1.28%, principal and interest in the amount of $405,921, due 2/1/23, (collateralized by a U.S. Treasury Note with a par value of $423,400, coupon rate of 3.000%, due 06/30/2024, market value of $414,039) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405907 |
|  | &nbsp;&nbsp;**TOTAL REPURCHASE AGREEMENT<br>(Cost $405,907)<br>** | &nbsp;&nbsp;**TOTAL REPURCHASE AGREEMENT<br>(Cost $405,907)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405907 |
| **TOTAL PURCHASED OPTIONS<br>(Cost $37,831,192)<br>** | **TOTAL PURCHASED OPTIONS<br>(Cost $37,831,192)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**186.6%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**40261213** |
| **TOTAL INVESTMENTS<br>(Cost $46,183,111)<br>** | **TOTAL INVESTMENTS<br>(Cost $46,183,111)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**225.8%** | &nbsp;&nbsp;**$48731337** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;**(125.8)** | &nbsp;&nbsp;&nbsp;&nbsp;**(27151290)** |
| **NET ASSETS<sup>2</sup><br>** | **NET ASSETS<sup>2</sup><br>** | &nbsp;&nbsp;&nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;**$21580047** |

---

\* Percentages indicated are based on net assets.

<sup>1</sup> All or a portion of this security is held as collateral for written options.

<sup>2</sup> Cash in the amount of $169,197 is held as collateral to secure the open written call and put options contracts.

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Global Secured Options Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)

#### January 31, 2023 - (Unaudited)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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> (Recieved<br> by Fund)** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| **PURCHASED OPTIONS** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**CALLS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 1000.00 | 03/17/23 | USD | 131 | &nbsp;&nbsp;$53403460 | $40258265 | $37771326 | $2486939 |
| &nbsp;&nbsp;&nbsp;**PUTS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 2000.00 | 03/17/23 | USD | 131 | &nbsp;&nbsp;&nbsp;&nbsp;53403460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(56918) |
| &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** |  | $106806920 | $40261213 | $37831192 | $2430021 |
| **WRITTEN OPTIONS** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**CALLS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI Emerging Markets ETF | OCC\*\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42.00 | 02/17/23 | USD | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2481600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(27600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(38700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 2000.00 | 03/17/23 | USD | 131 | &nbsp;&nbsp;&nbsp;&nbsp;53403460 | &nbsp;&nbsp;&nbsp;(27238175) | &nbsp;&nbsp;&nbsp;(24902728) | &nbsp;&nbsp;&nbsp;(2335447) |
| &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** |  | &nbsp;&nbsp;$55885060 | $(27265775) | $(24941428) | $(2324347) |
| &nbsp;&nbsp;&nbsp;**PUTS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI Emerging Markets ETF | OCC\*\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41.00 | 02/17/23 | USD | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9610) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(790) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI EAFE ETF | OCC\*\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69.00 | 02/17/23 | USD | &nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1450) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2635) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Russell 2000 Index | OCC\*\* | 1850.00 | 02/17/23 | USD | &nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1931940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12650) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(23285) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 3975.00 | 02/17/23 | USD | &nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8153200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(63600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(231985) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 1000.00 | 03/17/23 | USD | 131 | &nbsp;&nbsp;&nbsp;&nbsp;53403460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(328) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6820) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6492 |
| &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** |  | &nbsp;&nbsp;$64673550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(88428) | &nbsp;&nbsp;&nbsp;&nbsp;$(274335) | &nbsp;&nbsp;&nbsp;&nbsp;$185907 |
| &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** |  | $120558610 | $(27354203) | $(25215763) | $(2138440) |

---

\*\* The Options Clearing Corp

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Core Fixed Income Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **AGENCY NOTES\* — 12.6%** | **AGENCY NOTES\* — 12.6%** | **AGENCY NOTES\* — 12.6%** |
|  | &nbsp;&nbsp;**Federal Home Loan Bank — 9.7%** | &nbsp;&nbsp;**Federal Home Loan Bank — 9.7%** |
| $15000000 | &nbsp;&nbsp;&nbsp;&nbsp;2.750% due 12/13/24 | &nbsp;&nbsp;&nbsp;$14563088 |
| &nbsp;&nbsp;&nbsp;&nbsp;7000000 | &nbsp;&nbsp;&nbsp;&nbsp;0.375% due 9/23/25<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6369286 |
| &nbsp;&nbsp;11500000 | &nbsp;&nbsp;&nbsp;&nbsp;3.250% due 11/16/28<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11264043 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32196417 |
|  | &nbsp;&nbsp;**Federal National Mortgage Association — 2.9%** | &nbsp;&nbsp;**Federal National Mortgage Association — 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;6000000 | &nbsp;&nbsp;&nbsp;&nbsp;2.625% due 9/6/24<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5837629 |
| &nbsp;&nbsp;&nbsp;&nbsp;3960000 | &nbsp;&nbsp;&nbsp;&nbsp;2.125% due 4/24/26<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3756237 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9593866 |
|  | &nbsp;&nbsp;**TOTAL AGENCY NOTES<br>(Cost $44,756,121)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41790283 |
| **MORTGAGE-BACKED SECURITIES\*<sup>,2</sup> — 35.7%** | **MORTGAGE-BACKED SECURITIES\*<sup>,2</sup> — 35.7%** | **MORTGAGE-BACKED SECURITIES\*<sup>,2</sup> — 35.7%** |
|  | &nbsp;&nbsp;**Federal Home Loan Mortgage Corporation — 20.1%** | &nbsp;&nbsp;**Federal Home Loan Mortgage Corporation — 20.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;# G13396, 5.500% due 12/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23766 | &nbsp;&nbsp;&nbsp;&nbsp;# D78677, 8.000% due 3/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39637 | &nbsp;&nbsp;&nbsp;&nbsp;# C00742, 6.500% due 4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41472 |
| &nbsp;&nbsp;&nbsp;&nbsp;1371928 | &nbsp;&nbsp;&nbsp;&nbsp;# J38111, 3.000% due 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1330538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11646 | &nbsp;&nbsp;&nbsp;&nbsp;# A68937, 6.000% due 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134112 | &nbsp;&nbsp;&nbsp;&nbsp;# A69653, 5.500% due 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153069 | &nbsp;&nbsp;&nbsp;&nbsp;# A73370, 5.000% due 2/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125500 | &nbsp;&nbsp;&nbsp;&nbsp;# A90421, 4.500% due 12/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38700 | &nbsp;&nbsp;&nbsp;&nbsp;# A92890, 4.500% due 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491427 | &nbsp;&nbsp;&nbsp;&nbsp;# A97620, 4.500% due 3/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802828 | &nbsp;&nbsp;&nbsp;&nbsp;# C03770, 3.500% due 2/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413674 | &nbsp;&nbsp;&nbsp;&nbsp;# Q07651, 3.500% due 4/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867866 | &nbsp;&nbsp;&nbsp;&nbsp;# Q41208, 3.500% due 6/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832084 |
| &nbsp;&nbsp;&nbsp;&nbsp;3472554 | &nbsp;&nbsp;&nbsp;&nbsp;# G08737, 3.000% due 12/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3219656 |
| &nbsp;&nbsp;&nbsp;&nbsp;1225898 | &nbsp;&nbsp;&nbsp;&nbsp;# Q45735, 3.000% due 1/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135703 |
| &nbsp;&nbsp;&nbsp;&nbsp;2194340 | &nbsp;&nbsp;&nbsp;&nbsp;# Q46279, 3.500% due 2/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100144 |
| &nbsp;&nbsp;&nbsp;&nbsp;2334629 | &nbsp;&nbsp;&nbsp;&nbsp;# Q47596, 4.000% due 4/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2297847 |
| &nbsp;&nbsp;&nbsp;&nbsp;7207250 | &nbsp;&nbsp;&nbsp;&nbsp;# RA3173, 3.000% due 7/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6602915 |
| &nbsp;&nbsp;11176622 | &nbsp;&nbsp;&nbsp;&nbsp;# SD8152, 3.000% due 6/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10196745 |
| &nbsp;&nbsp;&nbsp;&nbsp;7466714 | &nbsp;&nbsp;&nbsp;&nbsp;# SD8196, 3.500% due 2/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7008789 |
| &nbsp;&nbsp;14655799 | &nbsp;&nbsp;&nbsp;&nbsp;# SD8201, 3.000% due 3/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13326580 |
| &nbsp;&nbsp;&nbsp;&nbsp;4883786 | &nbsp;&nbsp;&nbsp;&nbsp;# SD8257, 4.500% due 10/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4823655 |
| &nbsp;&nbsp;&nbsp;&nbsp;7896546 | &nbsp;&nbsp;&nbsp;&nbsp;# SD8277, 5.500% due 12/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8025811 |
| &nbsp;&nbsp;&nbsp;&nbsp;3510367 | &nbsp;&nbsp;&nbsp;&nbsp;# QF6499, 5.000% due 1/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3537374 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66655009 |
|  | &nbsp;&nbsp;**Federal National Mortgage Association — 15.5%** | &nbsp;&nbsp;**Federal National Mortgage Association — 15.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 | &nbsp;&nbsp;&nbsp;&nbsp;# 125275, 7.000% due 3/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126472 | &nbsp;&nbsp;&nbsp;&nbsp;# AH6827, 4.000% due 3/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125562 | &nbsp;&nbsp;&nbsp;&nbsp;# AI1657, 4.000% due 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234489 | &nbsp;&nbsp;&nbsp;&nbsp;# AB3900, 3.000% due 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11469 | &nbsp;&nbsp;&nbsp;&nbsp;# 373328, 8.000% due 3/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339108 | &nbsp;&nbsp;&nbsp;&nbsp;# AK4751, 3.000% due 4/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2493 | &nbsp;&nbsp;&nbsp;&nbsp;# 390895, 8.000% due 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644890 | &nbsp;&nbsp;&nbsp;&nbsp;# AO0533, 3.000% due 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20358 | &nbsp;&nbsp;&nbsp;&nbsp;# 397602, 8.000% due 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2247 | &nbsp;&nbsp;&nbsp;&nbsp;# 252806, 7.500% due 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp;# 523497, 7.500% due 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 |
| &nbsp;&nbsp;&nbsp;&nbsp;1618340 | &nbsp;&nbsp;&nbsp;&nbsp;# BC2462, 3.000% due 2/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1572484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702 | &nbsp;&nbsp;&nbsp;&nbsp;# 588945, 7.000% due 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708 |
| &nbsp;&nbsp;&nbsp;&nbsp;3491917 | &nbsp;&nbsp;&nbsp;&nbsp;# AS7429, 2.500% due 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3317057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32237 | &nbsp;&nbsp;&nbsp;&nbsp;# 607862, 7.000% due 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1519 | &nbsp;&nbsp;&nbsp;&nbsp;# 656872, 6.500% due 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1572 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Core Fixed Income Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MORTGAGE-BACKED SECURITIES\*<sup>,2</sup> — (Continued)** | **MORTGAGE-BACKED SECURITIES\*<sup>,2</sup> — (Continued)** | **MORTGAGE-BACKED SECURITIES\*<sup>,2</sup> — (Continued)** |
|  | &nbsp;&nbsp;**Federal National Mortgage Association — (Continued)** | &nbsp;&nbsp;**Federal National Mortgage Association — (Continued)** |
| &nbsp;&nbsp;$2258500 | &nbsp;&nbsp;&nbsp;&nbsp;# MA3391, 3.000% due 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;$2171617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71828 | &nbsp;&nbsp;&nbsp;&nbsp;# 789856, 6.000% due 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16157 | &nbsp;&nbsp;&nbsp;&nbsp;# 829202, 5.000% due 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52224 | &nbsp;&nbsp;&nbsp;&nbsp;# 826586, 5.000% due 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14400 | &nbsp;&nbsp;&nbsp;&nbsp;# 256216, 7.000% due 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40955 | &nbsp;&nbsp;&nbsp;&nbsp;# 898412, 5.000% due 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6031 | &nbsp;&nbsp;&nbsp;&nbsp;# 910894, 5.000% due 2/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13436 | &nbsp;&nbsp;&nbsp;&nbsp;# 912456, 6.500% due 3/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172025 | &nbsp;&nbsp;&nbsp;&nbsp;# 973241, 5.000% due 3/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41252 | &nbsp;&nbsp;&nbsp;&nbsp;# 975593, 5.000% due 6/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67633 | &nbsp;&nbsp;&nbsp;&nbsp;# 257573, 5.500% due 2/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167969 | &nbsp;&nbsp;&nbsp;&nbsp;# AD7128, 4.500% due 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170008 |
| &nbsp;&nbsp;&nbsp;&nbsp;8466823 | &nbsp;&nbsp;&nbsp;&nbsp;# MA4152, 2.000% due 10/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7436967 |
| &nbsp;&nbsp;&nbsp;&nbsp;1654167 | &nbsp;&nbsp;&nbsp;&nbsp;# AH1568, 4.500% due 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1681086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672867 | &nbsp;&nbsp;&nbsp;&nbsp;# AH6991, 4.000% due 1/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459123 | &nbsp;&nbsp;&nbsp;&nbsp;# AH4004, 4.500% due 3/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395567 | &nbsp;&nbsp;&nbsp;&nbsp;# AH8351, 4.000% due 3/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457157 | &nbsp;&nbsp;&nbsp;&nbsp;# AJ1315, 4.000% due 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548184 | &nbsp;&nbsp;&nbsp;&nbsp;# AI8779, 4.000% due 11/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809875 | &nbsp;&nbsp;&nbsp;&nbsp;# AJ5958, 4.000% due 12/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268926 | &nbsp;&nbsp;&nbsp;&nbsp;# AK5070, 3.500% due 3/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259401 |
| &nbsp;&nbsp;&nbsp;&nbsp;1154473 | &nbsp;&nbsp;&nbsp;&nbsp;# AK5426, 3.500% due 3/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1114300 |
| &nbsp;&nbsp;&nbsp;&nbsp;3085225 | &nbsp;&nbsp;&nbsp;&nbsp;# AT7682, 3.500% due 6/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2976176 |
| &nbsp;&nbsp;&nbsp;&nbsp;1446092 | &nbsp;&nbsp;&nbsp;&nbsp;# AS6326, 3.500% due 12/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1384201 |
| &nbsp;&nbsp;&nbsp;&nbsp;1147090 | &nbsp;&nbsp;&nbsp;&nbsp;# AS6881, 3.500% due 3/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1096810 |
| &nbsp;&nbsp;&nbsp;&nbsp;1521677 | &nbsp;&nbsp;&nbsp;&nbsp;# BC0960, 4.000% due 6/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1499319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849756 | &nbsp;&nbsp;&nbsp;&nbsp;# AS8966, 4.000% due 3/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834640 |
| &nbsp;&nbsp;&nbsp;&nbsp;1127966 | &nbsp;&nbsp;&nbsp;&nbsp;# AS9988, 4.500% due 7/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135047 |
| &nbsp;&nbsp;&nbsp;&nbsp;1513039 | &nbsp;&nbsp;&nbsp;&nbsp;# MA3210, 3.500% due 12/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1443508 |
| &nbsp;&nbsp;&nbsp;&nbsp;1231932 | &nbsp;&nbsp;&nbsp;&nbsp;# BJ9251, 3.500% due 6/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1175534 |
| &nbsp;&nbsp;&nbsp;&nbsp;4836611 | &nbsp;&nbsp;&nbsp;&nbsp;# FM3727, 3.000% due 7/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4435673 |
| &nbsp;&nbsp;&nbsp;&nbsp;5031874 | &nbsp;&nbsp;&nbsp;&nbsp;# BQ2863, 2.500% due 9/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4451832 |
| &nbsp;&nbsp;&nbsp;&nbsp;8727742 | &nbsp;&nbsp;&nbsp;&nbsp;# CA7231, 2.500% due 10/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7710595 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51199028 |
|  | &nbsp;&nbsp;**Government National Mortgage Association — 0.1%** | &nbsp;&nbsp;**Government National Mortgage Association — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7619 | &nbsp;&nbsp;&nbsp;&nbsp;# 476259, 7.000% due 8/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1231 | &nbsp;&nbsp;&nbsp;&nbsp;# 485264, 7.500% due 2/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5949 | &nbsp;&nbsp;&nbsp;&nbsp;# 559304, 7.000% due 9/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113257 | &nbsp;&nbsp;&nbsp;&nbsp;# 651859, 5.000% due 6/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75225 | &nbsp;&nbsp;&nbsp;&nbsp;# 782150, 5.500% due 4/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12658 | &nbsp;&nbsp;&nbsp;&nbsp;# 662521, 6.000% due 8/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18820 | &nbsp;&nbsp;&nbsp;&nbsp;# 677545, 6.000% due 11/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19488 | &nbsp;&nbsp;&nbsp;&nbsp;# 676291, 6.000% due 12/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18766 | &nbsp;&nbsp;&nbsp;&nbsp;# 685836, 5.500% due 4/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139348 | &nbsp;&nbsp;&nbsp;&nbsp;# 698235, 5.000% due 6/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143987 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425913 |
|  | &nbsp;&nbsp;**TOTAL MORTGAGE-BACKED SECURITIES<br>(Cost $129,803,803)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;118279950 |
| **CORPORATE NOTES\* — 22.9%** | **CORPORATE NOTES\* — 22.9%** | **CORPORATE NOTES\* — 22.9%** |
|  | &nbsp;&nbsp;**Banking — 5.0%** | &nbsp;&nbsp;**Banking — 5.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;5000000 | &nbsp;&nbsp;Bank of America Corp., (3M USD LIBOR \* 1.51 + 3.71%),<br>3.705% due 4/24/28<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4767710 |
| &nbsp;&nbsp;&nbsp;&nbsp;6000000 | &nbsp;&nbsp;JPMorgan Chase & Co., (3M USD LIBOR \* 0.95 + 3.51%),<br>3.509% due 1/23/29<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5622166 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Core Fixed Income Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **CORPORATE NOTES\* — (Continued)** | **CORPORATE NOTES\* — (Continued)** | **CORPORATE NOTES\* — (Continued)** |
|  | &nbsp;&nbsp;**Banking — (Continued)** | &nbsp;&nbsp;**Banking — (Continued)** |
| &nbsp;&nbsp;$6500000 | &nbsp;&nbsp;PNC Bank NA,<br>3.250% due 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;$6313110 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16702986 |
|  | &nbsp;&nbsp;**Beverages, Food & Tobacco — 2.8%** | &nbsp;&nbsp;**Beverages, Food & Tobacco — 2.8%** |
| &nbsp;&nbsp;10000000 | &nbsp;&nbsp;Archer-Daniels-Midland Co.,<br>3.250% due 3/27/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9330761 |
|  | &nbsp;&nbsp;**Computer Software & Processing — 2.4%** | &nbsp;&nbsp;**Computer Software & Processing — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;Alphabet, Inc.,<br>2.050% due 8/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639339 |
| &nbsp;&nbsp;&nbsp;&nbsp;8000000 | &nbsp;&nbsp;Microsoft Corp.,<br>3.450% due 8/8/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7404941 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8044280 |
|  | &nbsp;&nbsp;**Electric Utilities — 1.1%** | &nbsp;&nbsp;**Electric Utilities — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;4140000 | &nbsp;&nbsp;DTE Electric Co.,<br>4.300% due 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3795391 |
|  | &nbsp;&nbsp;**Electronics — 2.1%** | &nbsp;&nbsp;**Electronics — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;4000000 | &nbsp;&nbsp;Emerson Electric Co.,<br>1.800% due 10/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3568209 |
| &nbsp;&nbsp;&nbsp;&nbsp;4000000 | &nbsp;&nbsp;QUALCOMM, Inc.,<br>1.300% due 5/20/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3481260 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7049469 |
|  | &nbsp;&nbsp;**Heavy Machinery — 1.1%** | &nbsp;&nbsp;**Heavy Machinery — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;4000000 | &nbsp;&nbsp;Caterpillar, Inc.,<br>2.600% due 4/9/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3614399 |
|  | &nbsp;&nbsp;**Insurance — 2.7%** | &nbsp;&nbsp;**Insurance — 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;5100000 | &nbsp;&nbsp;Aflac, Inc.,<br>2.875% due 10/15/26<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4826990 |
| &nbsp;&nbsp;&nbsp;&nbsp;4000000 | &nbsp;&nbsp;MetLife, Inc.,<br>4.550% due 3/23/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4062198 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8889188 |
|  | &nbsp;&nbsp;**Media - Broadcasting & Publishing — 2.0%** | &nbsp;&nbsp;**Media - Broadcasting & Publishing — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;7000000 | &nbsp;&nbsp;Comcast Corp.,<br>3.150% due 2/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6625990 |
|  | &nbsp;&nbsp;**Pharmaceuticals — 2.5%** | &nbsp;&nbsp;**Pharmaceuticals — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;5000000 | &nbsp;&nbsp;Johnson & Johnson,<br>2.450% due 9/1/60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3338662 |
| &nbsp;&nbsp;&nbsp;&nbsp;5000000 | &nbsp;&nbsp;Merck & Co., Inc.,<br>2.750% due 2/10/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4843209 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8181871 |
|  | &nbsp;&nbsp;**Transportation — 1.2%** | &nbsp;&nbsp;**Transportation — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;4000000 | &nbsp;&nbsp;United Parcel Service, Inc.,<br>3.400% due 3/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3828322 |
|  | &nbsp;&nbsp;**TOTAL CORPORATE NOTES<br>(Cost $84,282,543)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76062657 |
| **U.S. TREASURY NOTES/BONDS\* — 27.4%** | **U.S. TREASURY NOTES/BONDS\* — 27.4%** | **U.S. TREASURY NOTES/BONDS\* — 27.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;4000000 | &nbsp;&nbsp;U.S. Treasury Bonds,<br>6.625% due 2/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4431719 |
| &nbsp;&nbsp;&nbsp;&nbsp;7000000 | &nbsp;&nbsp;U.S. Treasury Bonds,<br>3.500% due 2/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6927266 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Core Fixed Income Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)

#### January 31, 2023 - (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount** |  |  | &nbsp;&nbsp;&nbsp;**Value** |
| **U.S. TREASURY NOTES/BONDS\* — (Continued)** | **U.S. TREASURY NOTES/BONDS\* — (Continued)** | **U.S. TREASURY NOTES/BONDS\* — (Continued)** | **U.S. TREASURY NOTES/BONDS\* — (Continued)** |
| &nbsp;&nbsp;$4000000 | &nbsp;&nbsp;U.S. Treasury Bonds,<br>3.125% due 11/15/41 | &nbsp;&nbsp;U.S. Treasury Bonds,<br>3.125% due 11/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;$3667656 |
| &nbsp;&nbsp;&nbsp;&nbsp;5000000 | &nbsp;&nbsp;U.S. Treasury Bonds,<br>3.250% due 5/15/42 | &nbsp;&nbsp;U.S. Treasury Bonds,<br>3.250% due 5/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4639063 |
| &nbsp;&nbsp;&nbsp;&nbsp;9000000 | &nbsp;&nbsp;U.S. Treasury Bonds,<br>3.750% due 11/15/43 | &nbsp;&nbsp;U.S. Treasury Bonds,<br>3.750% due 11/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8958867 |
| &nbsp;&nbsp;10000000 | &nbsp;&nbsp;U.S. Treasury Bonds,<br>2.250% due 8/15/46 | &nbsp;&nbsp;U.S. Treasury Bonds,<br>2.250% due 8/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7635547 |
| &nbsp;&nbsp;&nbsp;&nbsp;9000000 | &nbsp;&nbsp;U.S. Treasury Bonds,<br>3.000% due 5/15/47 | &nbsp;&nbsp;U.S. Treasury Bonds,<br>3.000% due 5/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7915430 |
| &nbsp;&nbsp;&nbsp;&nbsp;2500000 | &nbsp;&nbsp;U.S. Treasury Notes,<br>3.000% due 7/31/24 | &nbsp;&nbsp;U.S. Treasury Notes,<br>3.000% due 7/31/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2446289 |
| &nbsp;&nbsp;&nbsp;&nbsp;9000000 | &nbsp;&nbsp;U.S. Treasury Notes,<br>2.875% due 5/31/25 | &nbsp;&nbsp;U.S. Treasury Notes,<br>2.875% due 5/31/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8762695 |
| &nbsp;&nbsp;10000000 | &nbsp;&nbsp;U.S. Treasury Notes,<br>1.875% due 7/31/26 | &nbsp;&nbsp;U.S. Treasury Notes,<br>1.875% due 7/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9385547 |
| &nbsp;&nbsp;&nbsp;&nbsp;8000000 | &nbsp;&nbsp;U.S. Treasury Notes,<br>2.750% due 5/31/29 | &nbsp;&nbsp;U.S. Treasury Notes,<br>2.750% due 5/31/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7620625 |
| &nbsp;&nbsp;10000000 | &nbsp;&nbsp;U.S. Treasury Notes,<br>3.250% due 6/30/29 | &nbsp;&nbsp;U.S. Treasury Notes,<br>3.250% due 6/30/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9804687 |
| &nbsp;&nbsp;10000000 | &nbsp;&nbsp;U.S. Treasury Notes,<br>1.875% due 2/15/32 | &nbsp;&nbsp;U.S. Treasury Notes,<br>1.875% due 2/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8774609 |
|  | &nbsp;&nbsp;**TOTAL U.S. TREASURY NOTES/BONDS<br>(Cost $101,488,533)<br>** | &nbsp;&nbsp;**TOTAL U.S. TREASURY NOTES/BONDS<br>(Cost $101,488,533)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90970000 |
| **REPURCHASE AGREEMENT\* — 0.8%** | **REPURCHASE AGREEMENT\* — 0.8%** | **REPURCHASE AGREEMENT\* — 0.8%** | **REPURCHASE AGREEMENT\* — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2540504 | &nbsp;&nbsp;With Fixed Income Clearing Corp., dated 1/31/23, 1.28%, principal and interest in the amount of $2,540,595, due 2/1/23, (collateralized by a U.S. Treasury Note with a par value of $2,650,000, coupon rate of 3.000%, due 06/30/2024, market value of $2,591,411) | &nbsp;&nbsp;With Fixed Income Clearing Corp., dated 1/31/23, 1.28%, principal and interest in the amount of $2,540,595, due 2/1/23, (collateralized by a U.S. Treasury Note with a par value of $2,650,000, coupon rate of 3.000%, due 06/30/2024, market value of $2,591,411) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2540504 |
|  | &nbsp;&nbsp;**TOTAL REPURCHASE AGREEMENT<br>(Cost $2,540,504)<br>** | &nbsp;&nbsp;**TOTAL REPURCHASE AGREEMENT<br>(Cost $2,540,504)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2540504 |
| **Shares** |  |  |  |
| **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 3.0%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 3.0%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 3.0%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;9886315 | &nbsp;&nbsp;State Street Navigator Securities Lending Government Money Market Portfolio<sup>4</sup> | &nbsp;&nbsp;State Street Navigator Securities Lending Government Money Market Portfolio<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9886315 |
|  | &nbsp;&nbsp;**TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $9,886,315)<br>** | &nbsp;&nbsp;**TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $9,886,315)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9886315 |
| **TOTAL INVESTMENTS<br>(Cost $372,757,819)<br>** | **TOTAL INVESTMENTS<br>(Cost $372,757,819)<br>** | &nbsp;&nbsp;**102.4%** | &nbsp;&nbsp;**$339529709** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(2.4)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(8058687)** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | &nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;**$331471022** |

---

\* Percentages indicated are based on net assets.

<sup>1</sup> Securities or partial securities on loan. See Note 1.

<sup>2</sup> Represents current face amount at January 31, 2023.

<sup>3</sup> Floating Rate Bond. Rate shown is as of January 31, 2023.

<sup>4</sup> Represents an investment of securities lending cash collateral.

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Short Term Tax Aware Fixed Income Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **CORPORATE NOTES\* — 2.2%** | **CORPORATE NOTES\* — 2.2%** | **CORPORATE NOTES\* — 2.2%** |
|  | &nbsp;&nbsp;**Health Care Services — 2.2%** | &nbsp;&nbsp;**Health Care Services — 2.2%** |
| $1000000 | &nbsp;&nbsp;CommonSpirit Health,<br>6.073% due 11/1/27 | &nbsp;&nbsp;&nbsp;$1042547 |
|  | &nbsp;&nbsp;**TOTAL CORPORATE NOTES<br>(Cost $1,000,000)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042547 |
| **MUNICIPAL BONDS\* — 87.1%** | **MUNICIPAL BONDS\* — 87.1%** | **MUNICIPAL BONDS\* — 87.1%** |
|  | &nbsp;&nbsp;**Alabama — 0.9%** | &nbsp;&nbsp;**Alabama — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;185000 | &nbsp;&nbsp;Black Belt Energy Gas District, AL, Revenue Bonds, Series A,<br>4.000% due 12/1/48<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185520 |
| &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;Black Belt Energy Gas District, AL, Revenue Bonds, Series D1,<br>4.000% due 12/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151871 |
| &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;Southeast Energy Authority, AL, Cooperative District, Project No.1, Revenue Bonds, Series A,<br>4.000% due 10/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100301 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437692 |
|  | &nbsp;&nbsp;**Arizona — 2.0%** | &nbsp;&nbsp;**Arizona — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;City of Phoenix, AZ, Civic Improvement Corp, Revenue Bonds, Series A,<br>5.000% due 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212776 |
| &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;City of Phoenix, AZ, Civic Improvement Corp., Junior Line Airport, Revenue Bonds, AMT, Series B,<br>5.000% due 7/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251941 |
| &nbsp;&nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;City of Yuma, AZ, Revenue Bonds, Refunding,<br>4.000% due 7/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176079 |
| &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Pima County Unified School District No. 10 Amphitheater, AZ, General Obligation, Refunding,<br>5.000% due 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271994 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912790 |
|  | &nbsp;&nbsp;**California — 3.6%** | &nbsp;&nbsp;**California — 3.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;City of Los Angeles, CA, Department of Airports, Revenue Bonds, AMT, Series D,<br>5.000% due 5/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351964 |
| &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;City of Los Angeles, CA, Department of Airports, Revenue Bonds, Refunding, AMT, Series A,<br>5.000% due 5/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523493 |
| &nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;Golden State Tobacco Securitization Corp, CA, Revenue Bonds, Taxable Refunding, (State Appropriations),<br>1.400% due 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418052 |
| &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;San Francisco City & County Airport Comm-San Francisco International Airport, CA, Revenue Bonds, Series A,<br>5.000% due 5/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370844 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1664353 |
|  | &nbsp;&nbsp;**Colorado — 1.6%** | &nbsp;&nbsp;**Colorado — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;E-470 Public Highway Authority, CO, Revenue Bonds, Variable Refunding, Series B, (SOFR\*0.67+0.35%),<br>3.231% due 9/1/39<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746796 |
|  | &nbsp;&nbsp;**Connecticut — 2.2%** | &nbsp;&nbsp;**Connecticut — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;Connecticut State Health and Educational Facilities Authority, Revenue Bonds, Series 2014A,<br>1.100% due 7/1/48<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749753 |
| &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;University of Connecticut, Revenue Bonds, Series A,<br>5.000% due 8/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253597 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1003350 |
|  | &nbsp;&nbsp;**Delaware — 0.5%** | &nbsp;&nbsp;**Delaware — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Delaware River & Bay Authority, DE, Revenue Bonds, Refunding,<br>5.000% due 1/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255554 |
|  | &nbsp;&nbsp;**District Of Columbia — 2.2%** | &nbsp;&nbsp;**District Of Columbia — 2.2%** |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation Revenue, DC, Revenue Bonds, AMT, Refunding, Series A,<br>5.000% due 10/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1031953 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Short Term Tax Aware Fixed Income Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**Florida — 10.1%** | &nbsp;&nbsp;**Florida — 10.1%** |
| &nbsp;&nbsp;&nbsp;$275000 | &nbsp;&nbsp;Central Florida Expressway Authority, Senior Line, Revenue Bonds, Series A,<br>5.000% due 7/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;$277773 |
| &nbsp;&nbsp;&nbsp;&nbsp;335000 | &nbsp;&nbsp;County of Broward, FL, Airport System Revenue, Revenue Bonds, AMT, Series A, Prerefunded 10/01/23 @ 100,<br>5.250% due 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340656 |
| &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;County of Broward, FL, Port Facilities Revenue, Revenue Bonds, AMT, Refunding, Subordinate Bond, Series D,<br>5.000% due 9/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517422 |
| &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;County of Miami-Dade, FL, Aviation Revenue, Revenue Bonds, Refunding,<br>5.000% due 10/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203290 |
| &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;County of Miami-Dade, FL, Aviation Revenue, Revenue Bonds, Refunding, Series A,<br>5.000% due 10/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267114 |
| &nbsp;&nbsp;&nbsp;&nbsp;455000 | &nbsp;&nbsp;County of Miami-Dade, FL, Seaport Department, Revenue Bonds, Prerefunded, Series A,<br>5.500% due 10/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464336 |
| &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Hillsborough County School Board, FL, Master Lease Program,Certificate Participation, Refunding,<br>5.000% due 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270881 |
| &nbsp;&nbsp;&nbsp;&nbsp;385000 | &nbsp;&nbsp;Hillsborough County School Board, FL, Revenue Bonds, Refunding, (AGMC Insured),<br>5.000% due 10/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391256 |
| &nbsp;&nbsp;&nbsp;&nbsp;390000 | &nbsp;&nbsp;Manatee County Port Authority, FL, Revenue Bonds,Taxable Refunding,<br>0.619% due 10/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366605 |
| &nbsp;&nbsp;&nbsp;&nbsp;515000 | &nbsp;&nbsp;Miami-Dade County Expressway Authority, FL, Revenue Bonds, Refunding, Series B,<br>5.000% due 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529106 |
| &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Orange County School Board, FL, Certificate of Participation, Refunding,<br>5.000% due 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544704 |
| &nbsp;&nbsp;&nbsp;&nbsp;260000 | &nbsp;&nbsp;School Board of Miami-Dade County, FL, Certificate Participation, Refunding, Series D,<br>5.000% due 2/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278952 |
| &nbsp;&nbsp;&nbsp;&nbsp;245000 | &nbsp;&nbsp;School District of Broward County, FL, Certificate Participation, Refunding, (BAM-TCRS Insured),<br>5.000% due 7/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247410 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4699505 |
|  | &nbsp;&nbsp;**Georgia — 0.2%** | &nbsp;&nbsp;**Georgia — 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;105000 | &nbsp;&nbsp;Municipal Electric Authority of Georgia, Project No.1, Revenue Bonds, Taxable Refunding, Series B,<br>1.421% due 1/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98043 |
|  | &nbsp;&nbsp;**Illinois — 9.1%** | &nbsp;&nbsp;**Illinois — 9.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Chicago O'Hare International Airport, IL, Revenue Bonds, Refunding,<br>5.000% due 1/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508197 |
| &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;City of Chicago, IL, General Obligation Unlimited, Refunding, Series A,<br>5.000% due 1/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253058 |
| &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;Cook County School District No. 100 South Berwyn, IL, General Obligation Unlimited, Refunding, (BAM Insured),<br>4.000% due 12/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303307 |
| &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;County of Cook, IL, General Obligation Unlimited, Refunding, Series B,<br>4.000% due 11/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503927 |
| &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;DeKalb County Community Unit School District No. 428 DeKalb, IL, General Obligation Unlimited, Refunding,<br>5.000% due 1/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511155 |
| &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;Illinois Finance Authority, Revenue Bonds, Rush University Medical Centre, Series A,<br>5.000% due 11/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152640 |
| &nbsp;&nbsp;&nbsp;&nbsp;255000 | &nbsp;&nbsp;McHenry County Conservation District, IL, General Obligation Unlimited, Refunding,<br>5.000% due 2/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261343 |
| &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;State of Illinois, General Obligation Unlimited, Refunding, Series C,<br>4.000% due 3/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506152 |
|  | &nbsp;&nbsp;State of Illinois, General Obligation Unlimited, Series A: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 12/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363018 |
| &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 3/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416663 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Short Term Tax Aware Fixed Income Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**Illinois — (Continued)** | &nbsp;&nbsp;**Illinois — (Continued)** |
| &nbsp;&nbsp;&nbsp;$500000 | &nbsp;&nbsp;State of Illinois, Sales Tax Revenue, Revenue Bonds, Series B,<br>0.941% due 6/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;$473091 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4252551 |
|  | &nbsp;&nbsp;**Indiana — 0.6%** | &nbsp;&nbsp;**Indiana — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Hanover Middle School Building Corp, IN, Redunding and Improvement Bonds, Revenue Bonds, Refunding, (State Intercept Program), Series A,<br>5.000% due 1/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268809 |
|  | &nbsp;&nbsp;**Kansas — 0.8%** | &nbsp;&nbsp;**Kansas — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;375000 | &nbsp;&nbsp;Wyandotte County-Kansas City Unified Government, KS, General Obligation Unlimited, Series A, (AGMC Insured),<br>4.000% due 8/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383450 |
|  | &nbsp;&nbsp;**Kentucky — 3.4%** | &nbsp;&nbsp;**Kentucky — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;435000 | &nbsp;&nbsp;Kentucky Public Energy Authority, Revenue Bonds, Series A,<br>4.000% due 4/1/48<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435924 |
| &nbsp;&nbsp;&nbsp;&nbsp;185000 | &nbsp;&nbsp;Kentucky State Property & Building Commission, Revenue Bonds, Refunding, Project No. 108, Series B,<br>5.000% due 8/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191402 |
| &nbsp;&nbsp;&nbsp;&nbsp;285000 | &nbsp;&nbsp;Kentucky State Property & Building Commission, Revenue Bonds, Refunding, Project No. 112, Series B, (State Appropriations),<br>5.000% due 11/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296563 |
| &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Kentucky State Property & Building Commission, Revenue Bonds, Refunding, Project No. 127, Series B,<br>3.887% due 6/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249409 |
|  | &nbsp;&nbsp;Louisville & Jefferson County Metropolitan Government, KY, Health System Revenue, Revenue Bonds, Refunding, Series A: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 10/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304237 |
| &nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 10/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129262 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1606797 |
|  | &nbsp;&nbsp;**Louisiana — 1.5%** | &nbsp;&nbsp;**Louisiana — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;Ernest N Morial New Orleans Exhibition Hall Authority, LA, Special Tax, Refunding,<br>5.000% due 7/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420428 |
| &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Jefferson Parish Consolidated Waterworks District No 2, LA, Revenue Bonds, Refunding, (BAM Insured),<br>4.000% due 2/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262240 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682668 |
|  | &nbsp;&nbsp;**Michigan — 4.0%** | &nbsp;&nbsp;**Michigan — 4.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Eaton Rapids Public Schools, MI, General Obligation Unlimited, Refunding (QSBLF Insured),<br>4.000% due 5/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517216 |
| &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Hazel Park School District, MI, General Obligation Unlimited, Refunding (QSBLF Insured),<br>4.000% due 5/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508776 |
| &nbsp;&nbsp;&nbsp;&nbsp;425000 | &nbsp;&nbsp;Maple Valley Schools, MI, General Obligation Unlimited, Refunding (QSBLF Insured),<br>4.000% due 5/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426496 |
| &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;Michigan Finance Authority, Revenue Bonds, Refunding, Series A,<br>5.000% due 5/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201324 |
| &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;Michigan Finance Authority, Revenue Bonds, Refunding, Series MI-1,<br>5.000% due 12/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204118 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1857930 |
|  | &nbsp;&nbsp;**Minnesota — 3.5%** | &nbsp;&nbsp;**Minnesota — 3.5%** |
|  | &nbsp;&nbsp;Minneapolis-St Paul Metropolitan Airports Commission, MN, Revenue Bonds, AMT, Refunding, Series B: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 1/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517571 |
| &nbsp;&nbsp;1065000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 1/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1120866 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1638437 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Short Term Tax Aware Fixed Income Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**Mississippi — 0.6%** | &nbsp;&nbsp;**Mississippi — 0.6%** |
| &nbsp;&nbsp;&nbsp;$250000 | &nbsp;&nbsp;Mississippi Development Bank, Jackson Public School District, Revenue Bond, General Obligation (BAM Insured),<br>5.000% due 10/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;$260057 |
|  | &nbsp;&nbsp;**Nebraska — 0.9%** | &nbsp;&nbsp;**Nebraska — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;City of Lincoln, NE, Electric System Revenue, Revenue Bonds, Refunding,<br>5.000% due 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438037 |
|  | &nbsp;&nbsp;**Nevada — 1.9%** | &nbsp;&nbsp;**Nevada — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;210000 | &nbsp;&nbsp;Clark County School District, NV, General Obligation Limited, Refunding, Series A,<br>5.000% due 6/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217196 |
| &nbsp;&nbsp;&nbsp;&nbsp;240000 | &nbsp;&nbsp;Clark County School District, NV, General Obligation Limited, Series D,<br>5.000% due 6/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248224 |
| &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;County of Clark Department of Aviation, NV, Revenue Bonds, AMT, Refunding,<br>5.000% due 7/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308092 |
| &nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;State of Nevada, General Obligation Limited, Refunding, Series H1,<br>5.000% due 6/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126082 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899594 |
|  | &nbsp;&nbsp;**New Jersey — 4.6%** | &nbsp;&nbsp;**New Jersey — 4.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;Maple Shade Township School District, NJ, General Obligation Unlimited, Refunding, (SBRF Insured),<br>5.000% due 10/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319975 |
| &nbsp;&nbsp;&nbsp;&nbsp;195000 | &nbsp;&nbsp;New Jersey Economic Development Authority, Revenue Bonds, Refunding, Series B,<br>4.000% due 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201490 |
| &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;New Jersey Economic Development Authority, Revenue Bonds, Refunding, Series II,<br>5.000% due 3/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200289 |
| &nbsp;&nbsp;&nbsp;&nbsp;375000 | &nbsp;&nbsp;New Jersey Economic Development Authority, State Government Building Project, Revenue Bonds, Series A,<br>5.000% due 6/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394571 |
| &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;New Jersey Economic Development Authority, State Lease Revenue, Offshore Wind Port Project, Revenue Bonds,<br>4.914% due 3/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350690 |
| &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;New Jersey Transportation Trust Fund Authority, Revenue Bonds,<br>5.000% due 6/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515423 |
| &nbsp;&nbsp;&nbsp;&nbsp;155000 | &nbsp;&nbsp;New Jersey Transportation Trust Fund Authority, Revenue Bonds, Series A,<br>4.000% due 12/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156684 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2139122 |
|  | &nbsp;&nbsp;**New Mexico — 0.7%** | &nbsp;&nbsp;**New Mexico — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;335000 | &nbsp;&nbsp;State of New Mexico Severance Tax Permanent Fund, Revenue Bonds, Refunding, Series B,<br>4.000% due 7/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342709 |
|  | &nbsp;&nbsp;**New York — 3.9%** | &nbsp;&nbsp;**New York — 3.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;New York State Dormitory Authority, Revenue Bonds, Refunding, Series A, Escrowed to Maturity,<br>5.000% due 3/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231538 |
| &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;New York State Dormitory Authority, Sales Tax Revenue, Revenue Bonds, Series 2015B-A,<br>5.000% due 3/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154459 |
| &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;New York State Urban Development Corp., Personal Income Tax, Revenue Bonds, Refunding,<br>5.000% due 3/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514940 |
| &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;Port Authority of New York & New Jersey, Revenue Bonds, AMT, Refunding, Series 226,<br>5.000% due 10/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202612 |
| &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Series 231,<br>5.000% due 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543787 |
| &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;Port Authority of New York & New Jersey, Revenue Bonds, Series 179,<br>5.000% due 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153214 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800550 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Short Term Tax Aware Fixed Income Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**North Carolina — 0.6%** | &nbsp;&nbsp;**North Carolina — 0.6%** |
| &nbsp;&nbsp;&nbsp;$250000 | &nbsp;&nbsp;City of Charlotte, NC, General Obligation Unlimited, Series A,<br>5.000% due 6/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;$258815 |
|  | &nbsp;&nbsp;**Ohio — 2.1%** | &nbsp;&nbsp;**Ohio — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;360000 | &nbsp;&nbsp;City of Akron, OH, Income Tax Revenue, Revenue Bonds,<br>4.000% due 12/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364980 |
| &nbsp;&nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;Miami University, OH, Revenue Bonds, Refunding, Series A,<br>5.000% due 9/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275614 |
| &nbsp;&nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;Ohio Higher Educational Facility Commission, Revenue Bonds, Refunding,<br>5.000% due 10/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330238 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970832 |
|  | &nbsp;&nbsp;**Oregon — 0.4%** | &nbsp;&nbsp;**Oregon — 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;195000 | &nbsp;&nbsp;Washington Clackamas & Yamhill Counties School District No. 88J, OR, General Obligation Unlimited, Refunding, (School Bond Guaranty),<br>5.000% due 6/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201816 |
|  | &nbsp;&nbsp;**Pennsylvania — 11.3%** | &nbsp;&nbsp;**Pennsylvania — 11.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Allegheny County Higher Education Building Authority, PA, Revenue Bonds, (SOFR\*0.70+0.29%),<br>3.300% due 2/1/33<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485590 |
|  | &nbsp;&nbsp;Allegheny County Hospital Development Authority, PA, Revenue Bonds, Refunding, University of Pittsburgh Medical Center, Series A: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 7/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303207 |
| &nbsp;&nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 7/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344293 |
| &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Allegheny County Sanitary Authority, PA, Revenue Bonds, Refunding, (AGMC Insured),<br>5.000% due 12/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268867 |
| &nbsp;&nbsp;&nbsp;&nbsp;215000 | &nbsp;&nbsp;Bensalem Township School District, PA, General Obligation Limited, Taxable Refunding (State Aid Withholding),<br>1.972% due 6/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207965 |
| &nbsp;&nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;Bensalem Township School District, PA, General Obligation Limited, Taxable Refunding, Series B (State Aid Withholding),<br>1.917% due 6/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158611 |
| &nbsp;&nbsp;&nbsp;&nbsp;515000 | &nbsp;&nbsp;City of Philadelphia, PA, Airport Revenue, Revenue Bonds, AMT, Refunding, Series B,<br>5.000% due 7/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528530 |
| &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;County of Lehigh, PA, General Purpose Hospital, Revenue Bonds, Refunding, Series A,<br>5.000% due 7/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403536 |
| &nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;Cumberland County Municipal Authority, PA, Revenue Bonds,<br>5.000% due 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136112 |
| &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;Delaware Valley Regional Finance Authority, PA, Revenue Bonds, Series B,<br>5.000% due 11/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782524 |
| &nbsp;&nbsp;&nbsp;&nbsp;425000 | &nbsp;&nbsp;Montgomery County Higher Education and Health Authority, PA, Revenue Bonds, Refunding, Thomas Jefferson University Project,<br>5.000% due 9/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430259 |
| &nbsp;&nbsp;&nbsp;&nbsp;525000 | &nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Revenue Bonds, Refunding, Series B,<br>4.000% due 12/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531525 |
| &nbsp;&nbsp;&nbsp;&nbsp;190000 | &nbsp;&nbsp;Pennsylvania Turnpike Commission, Revenue Bonds, Refunding, Series A-2,<br>5.000% due 12/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198614 |
| &nbsp;&nbsp;&nbsp;&nbsp;105000 | &nbsp;&nbsp;Public Parking Authority of Pittsburgh, PA, Revenue Bonds, Prerefunded, Series A, Escrowed to Maturity,<br>5.000% due 12/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107180 |
| &nbsp;&nbsp;&nbsp;&nbsp;195000 | &nbsp;&nbsp;Public Parking Authority of Pittsburgh, PA, Revenue Bonds, Unrefunded, Series A, Unrefunded portion,<br>5.000% due 12/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198368 |
| &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;School District of Philadelphia, PA, General Obligation Limited, Series A (State Aid Withholding),<br>5.000% due 9/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202649 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5287830 |
|  | &nbsp;&nbsp;**South Carolina — 1.9%** | &nbsp;&nbsp;**South Carolina — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;South Carolina Public Service Authority, Revenue Bonds, Refunding, Series A,<br>5.000% due 12/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259964 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Short Term Tax Aware Fixed Income Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**South Carolina — (Continued)** | &nbsp;&nbsp;**South Carolina — (Continued)** |
| &nbsp;&nbsp;&nbsp;$400000 | &nbsp;&nbsp;South Carolina Public Service Authority, Revenue Bonds, Refunding, Series C,<br>5.000% due 12/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;$415943 |
| &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;South Carolina Public Service Authority, Revenue Bonds, Series B,<br>5.000% due 12/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207972 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883879 |
|  | &nbsp;&nbsp;**Tennessee — 0.5%** | &nbsp;&nbsp;**Tennessee — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Memphis-Shelby County Airport Authority, TN, Revenue Bonds, Refunding, Series C,<br>5.000% due 7/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251889 |
|  | &nbsp;&nbsp;**Texas — 6.4%** | &nbsp;&nbsp;**Texas — 6.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;310000 | &nbsp;&nbsp;Arlington Higher Education Finance Corp., TX, Revenue Bonds, Series A, (PSF Guaranteed),<br>5.000% due 8/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314144 |
| &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;Central Texas Regional Mobility Authority, Revenue Bonds, Taxable Refunding, Series C,<br>1.345% due 1/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97268 |
| &nbsp;&nbsp;&nbsp;&nbsp;260000 | &nbsp;&nbsp;City of Grand Prairie, TX, Sales and USE Tax, Revenue Bonds,<br>3.000% due 2/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261411 |
| &nbsp;&nbsp;&nbsp;&nbsp;170000 | &nbsp;&nbsp;City of Houston, TX, Airport System Revenue, Revenue Bonds, AMT, Refunding, Series C,<br>5.000% due 7/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174585 |
| &nbsp;&nbsp;&nbsp;&nbsp;425000 | &nbsp;&nbsp;City of Houston, TX, Airport System Revenue, Revenue Bonds, Refunding, Series D,<br>5.000% due 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462974 |
| &nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;Houston Community College System, TX, General Obligation Limited,<br>5.000% due 2/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225211 |
| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;Lower Colorado River Authority, TX, Revenue Bonds, Refunding, Series 2022,<br>5.000% due 5/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1030185 |
| &nbsp;&nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;North Texas Municipal Water District, Revenue Bonds, Refunding and Improvement Bonds,<br>5.000% due 6/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237926 |
| &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;Pleasanton Independent School District, TX, General Obligation Unlimited, (PSF Guaranteed),<br>5.000% due 8/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202738 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3006442 |
|  | &nbsp;&nbsp;**Virginia — 0.5%** | &nbsp;&nbsp;**Virginia — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Greater Richmond Convention Center Authority, VA, Revenue Bonds, Refunding,<br>5.000% due 6/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252285 |
|  | &nbsp;&nbsp;**Washington — 1.8%** | &nbsp;&nbsp;**Washington — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;Chelan County Public Utility District No 1, WA, Revenue Bonds, Refunding, Series A, (NPFG Insured),<br>0.000% due 6/1/23<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346963 |
| &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Clark County Public Utility District No. 1 Generating System Revenue, WA, Revenue Bonds,<br>5.000% due 1/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511383 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858346 |
|  | &nbsp;&nbsp;**Wisconsin — 2.8%** | &nbsp;&nbsp;**Wisconsin — 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;215000 | &nbsp;&nbsp;City of Eau Claire, WI, General Obligation Unlimited, Refunding, Series D,<br>1.400% due 4/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210000 |
| &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;City of Milwaukee, WI, General Obligation Unlimited, Refunding, Series N-4,<br>5.000% due 4/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313652 |
|  | &nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority, Revenue Bonds, Refunding: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 11/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254380 |
| &nbsp;&nbsp;&nbsp;&nbsp;220000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 11/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228570 |
| &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 11/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311577 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1318179 |
|  | &nbsp;&nbsp;**TOTAL MUNICIPAL BONDS<br>(Cost $41,164,851)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;40711060 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Short Term Tax Aware Fixed Income Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)

#### January 31, 2023 - (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount** |  |  | &nbsp;&nbsp;&nbsp;**Value** |
| **U.S. TREASURY BILL\* — 9.3%** | **U.S. TREASURY BILL\* — 9.3%** | **U.S. TREASURY BILL\* — 9.3%** | **U.S. TREASURY BILL\* — 9.3%** |
| $4500000 | &nbsp;&nbsp;U.S. Treasury Bill,<br>4.696% due 12/28/23 | &nbsp;&nbsp;U.S. Treasury Bill,<br>4.696% due 12/28/23 | &nbsp;&nbsp;&nbsp;$4316231 |
|  | &nbsp;&nbsp;**TOTAL U.S. TREASURY BILL<br>(Cost $4,316,190)<br>** | &nbsp;&nbsp;**TOTAL U.S. TREASURY BILL<br>(Cost $4,316,190)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4316231 |
| **REPURCHASE AGREEMENT\* — 0.5%** | **REPURCHASE AGREEMENT\* — 0.5%** | **REPURCHASE AGREEMENT\* — 0.5%** | **REPURCHASE AGREEMENT\* — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;243018 | &nbsp;&nbsp;With Fixed Income Clearing Corp., dated 1/31/23, 1.28%, principal and interest in the amount of $243,027, due 2/1/23, (collateralized by a U.S. Treasury Note with a par value of $253,500, coupon rate of 3.000%, due 06/30/2024, market value of $247,895) | &nbsp;&nbsp;With Fixed Income Clearing Corp., dated 1/31/23, 1.28%, principal and interest in the amount of $243,027, due 2/1/23, (collateralized by a U.S. Treasury Note with a par value of $253,500, coupon rate of 3.000%, due 06/30/2024, market value of $247,895) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243018 |
|  | &nbsp;&nbsp;**TOTAL REPURCHASE AGREEMENT<br>(Cost $243,018)<br>** | &nbsp;&nbsp;**TOTAL REPURCHASE AGREEMENT<br>(Cost $243,018)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243018 |
| **TOTAL INVESTMENTS<br>(Cost $46,724,059)<br>** | **TOTAL INVESTMENTS<br>(Cost $46,724,059)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**99.1%** | &nbsp;&nbsp;**$46312856** |
| **OTHER ASSETS IN EXCESS OF LIABILITIES<br>** | **OTHER ASSETS IN EXCESS OF LIABILITIES<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.9** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**423204** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | &nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;**$46736060** |

---

\* Percentages indicated are based on net assets.

<sup>1</sup> Variable/Floating interest rate security. Certain variable/floating interest rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above. Rate presented is as of January 31, 2023.

<sup>2</sup> Floating Rate Bond. Rate shown is as of January 31, 2023.

<sup>3</sup> Zero Coupon Bond.

---

| |
|:---|
| Abbreviations: |
| AGMC — Assured Guaranty Municipal Corporation |
| AMT — Alternative Minimum Tax |
| BAM — Build America Mutual |
| NPFG — National Public Finance Guarantee Corporation |
| PSF — Permanent School Fund |
| QSBLF — Michigan Qualified School Bond Loan Fund |
| SBRF — School Bond Reserve Fund |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### High Yield Municipal Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **CORPORATE NOTES\* — 0.5%** | **CORPORATE NOTES\* — 0.5%** | **CORPORATE NOTES\* — 0.5%** |
|  | &nbsp;&nbsp;**Health Care Services — 0.1%** | &nbsp;&nbsp;**Health Care Services — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;$300000 | &nbsp;&nbsp;Tower Health,<br>4.451% due 2/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$140073 |
|  | &nbsp;&nbsp;**Lodging — 0.4%** | &nbsp;&nbsp;**Lodging — 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;Wild Rivers Water Park,<br>8.500% due 11/1/51<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815419 |
|  | &nbsp;&nbsp;**TOTAL CORPORATE NOTES<br>(Cost $987,230)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955492 |
| **MUNICIPAL BONDS\* — 95.9%** | **MUNICIPAL BONDS\* — 95.9%** | **MUNICIPAL BONDS\* — 95.9%** |
|  | &nbsp;&nbsp;**Alabama — 1.5%** | &nbsp;&nbsp;**Alabama — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;County of Jefferson, AL, Sewer Revenue, Revenue Bonds, Warrants, Series B, (AGMC Insured),<br>0.000% due 10/1/25<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456892 |
| &nbsp;&nbsp;&nbsp;&nbsp;1070000 | &nbsp;&nbsp;County of Jefferson, AL, Sewer Revenue, Revenue Bonds, Warrants, Series D,<br>6.000% due 10/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1143015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;County of Jefferson, AL, Sewer Revenue, Revenue Bonds, Warrants, Series E,<br>0.000% due 10/1/34<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Montgomery Medical Clinic Board, AL, Health Care Facility Revenue, Revenue Bonds, Refunding,<br>5.000% due 3/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Sumter County Industrial Development Authority, AL, Exempt Facilities Revenue, Revenue Bonds,<br>6.000% due 7/15/52<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458382 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2781689 |
|  | &nbsp;&nbsp;**Alaska — 0.1%** | &nbsp;&nbsp;**Alaska — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1675000 | &nbsp;&nbsp;Northern Tobacco Securitization Corp., AK, Revenue Bonds, Refunding, Series B-2,<br>0.000% due 6/1/66<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221878 |
|  | &nbsp;&nbsp;**Arizona — 3.6%** | &nbsp;&nbsp;**Arizona — 3.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555000 | &nbsp;&nbsp;Arizona Industrial Development Authority, Economic Development Revenue, Legacy Cares, Inc. Project, Revenue Bonds, Series A,<br>7.750% due 7/1/50<sup>4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Arizona Industrial Development Authority, Economic Development Revenue, Legacy Cares, Inc. Project, Revenue Bonds, Series C,<br>6.750% due 7/1/30<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;Arizona Industrial Development Authority, Education Revenue, Basis Schools Projects, Revenue Bonds, Refunding, Series A,<br>5.250% due 7/1/47<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Arizona Industrial Development Authority, Education Revenue, Cadence Campus Project, Revenue Bonds, Series A,<br>4.000% due 7/15/50<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315000 | &nbsp;&nbsp;Arizona Industrial Development Authority, Education Revenue, Macombs Fac Project, Revenue Bonds, Series A,<br>4.000% due 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Arizona Industrial Development Authority, Education Revenue, Revenue Bonds, Refunding, Series A,<br>4.000% due 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451347 |
|  | &nbsp;&nbsp;Arizona Industrial Development Authority, Education Revenue, Revenue Bonds, Series A: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 7/1/49<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 7/15/49<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;Arizona Industrial Development Authority, Education Revenue, Revenue Bonds, Series B,<br>5.500% due 7/1/38<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;Florence Town, Inc., AZ, Industrial Development Authority, Legacy Traditional School Project, Revenue Bonds, Escrowed to Maturity,<br>5.000% due 7/1/23<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Glendale Industrial Development Authority, AZ, Senior Living Facility, Revenue Bonds, Refunding,<br>5.000% due 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241073 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### High Yield Municipal Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**Arizona — (Continued)** | &nbsp;&nbsp;**Arizona — (Continued)** |
|  | &nbsp;&nbsp;Industrial Development Authority of the City of Phoenix, AZ, Education Revenue, Basis Schools, Inc., Revenue Bonds, Refunding: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;$500000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 7/1/35<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$502266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 7/1/45<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238328 |
|  | &nbsp;&nbsp;Industrial Development Authority of the City of Phoenix, AZ, Education Revenue, Legacy Traditional Schools Project, Revenue Bonds, Series A: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135000 | &nbsp;&nbsp;&nbsp;&nbsp;5.750% due 7/1/24<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;6.750% due 7/1/44<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Industrial Development Authority of the City of Phoenix, AZ, Education Revenue, Revenue Bonds, Series A,<br>5.000% due 7/1/46<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;Industrial Development Authority of the County of Pima, AZ, Education Revenue, Revenue Bonds,<br>4.000% due 6/15/41<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290000 | &nbsp;&nbsp;La Paz County Industrial Development Authority, AZ, Revenue Bonds,Series A,<br>5.000% due 2/15/46<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;Maricopa County Industrial Development Authority, AZ, Educational Revenue, Paradise Schools Project, Revenue Bonds, Refunding,<br>5.000% due 7/1/36<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375000 | &nbsp;&nbsp;Maricopa County Industrial Development Authority, AZ, Revenue Bonds, Series A,<br>6.000% due 7/1/52<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;Tempe Industrial Development Authority, AZ, Revenue Bonds,<br>5.000% due 12/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Tempe Industrial Development Authority, AZ, Revenue Bonds, Refunding, Series A,<br>4.000% due 12/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209982 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6551994 |
|  | &nbsp;&nbsp;**California — 7.1%** | &nbsp;&nbsp;**California — 7.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;California Community Choice Financing Authority, Green Bond Clean Energy Project, Revenue Bonds, (SOFR\*0.67+1.63%),<br>4.511% due 7/1/53<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1003344 |
| &nbsp;&nbsp;&nbsp;&nbsp;2500000 | &nbsp;&nbsp;California Community Housing Agency, Revenue Bonds, Series A-2,<br>0.000% due 8/1/65<sup>2,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160922 |
| &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;California Community Housing Agency, Revenue Bonds, Series B,<br>5.500% due 2/1/40<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;California Community Housing Agency, Verdant at Green Valley Project, Revenue Bonds, Series A,<br>5.000% due 8/1/49<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284626 | &nbsp;&nbsp;California Housing Finance Agency, Revenue Bonds, Series A-1,<br>4.250% due 1/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334008 | &nbsp;&nbsp;California Housing Finance Agency, Revenue Bonds, Series A-3, Class A,<br>3.250% due 8/20/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430000 | &nbsp;&nbsp;California Infrastructure & Economic Development Bank, Brightline West Rail Project, Revenue Bonds, AMT,<br>7.750% due 1/1/50<sup>3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430477 |
| &nbsp;&nbsp;&nbsp;&nbsp;1870000 | &nbsp;&nbsp;California Infrastructure & Economic Development Bank, Cabs-Sub-WFCS- Portfolio Project, Revenue Bonds, Series B,<br>0.000% due 1/1/61<sup>2,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107346 |
|  | &nbsp;&nbsp;California Municipal Finance Authority, Educational Revenue, Revenue Bonds, Refunding, Series A: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 6/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;California Municipal Finance Authority, Higher Education Revenue, Revenue Bonds, Series A,<br>5.000% due 11/1/46<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;California Municipal Finance Authority, Student Housing Revenue Bonds, Series 2021, (BAM Insured),<br>3.000% due 5/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335000 | &nbsp;&nbsp;California School Finance Authority, Rocketship Education Obligated Group, Revenue Bonds, Series A,<br>5.250% due 6/1/52<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;California Statewide Communities Development Authority, CHF Irvine LLC, Revenue Bonds, Refunding,<br>5.000% due 5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261532 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### High Yield Municipal Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**California — (Continued)** | &nbsp;&nbsp;**California — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;$500000 | &nbsp;&nbsp;California Statewide Communities Development Authority, Revenue Bonds, Series A,<br>5.250% due 12/1/56<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$500879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645000 | &nbsp;&nbsp;California Statewide Communities Development Authority, Student Housing Revenue, Revenue Bonds,<br>4.305% due 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;Chino Valley Unified School District, CA, General Obligation Unlimited, Election of 2016, Series C,<br>0.000% due 8/1/35<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;City & County of San Francisco Community Facilities District No. 2016-1, CA, Special Tax, Revenue Bond, Series 2022-A,<br>4.000% due 9/1/42<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465000 | &nbsp;&nbsp;CMFA Special Finance Agency XII, CA,Revenue Bonds, Series A-1,<br>3.250% due 2/1/57<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330585 |
|  | &nbsp;&nbsp;CSCDA Community Improvement Authority, CA, Revenue Bonds, Series A-2: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;3.250% due 7/1/56<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390000 | &nbsp;&nbsp;&nbsp;&nbsp;3.250% due 4/1/57<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;3.125% due 6/1/57<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875000 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% due 6/1/58<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;CSCDA Community Improvement Authority, CA, Revenue Bonds, Series B,<br>4.000% due 12/1/56<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75589 |
|  | &nbsp;&nbsp;Hastings Campus Housing Finance Authority, CA, Revenue Bonds, Series A: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 7/1/45<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 7/1/61<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720000 | &nbsp;&nbsp;Madera Unified School District, CA, General Obligation Unlimited, (NPFG Insured),<br>0.000% due 5/1/30<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;River Islands Public Financing Authority, CA, Special Tax, Series 1,<br>4.000% due 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;River Islands Public Financing Authority, CA, Special Tax, Series A,<br>5.000% due 9/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;River Islands Public Financing Authority, CA, Special Tax, Series B,<br>5.750% due 9/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501756 |
| &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;Riverside County Redevelopment Successor Agency, CA, Tax Allocation, Series B,<br>0.000% due 10/1/39<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;Seal Beach Community Facilities District No. 2005-1, CA, Special Tax, Refunding,<br>3.000% due 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195070 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12793292 |
|  | &nbsp;&nbsp;**Colorado — 8.2%** | &nbsp;&nbsp;**Colorado — 8.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Amber Creek Metropolitan District, CO, General Obligation Limited, Refunding, Series A,<br>5.125% due 12/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Arkansas River Power Authority, CO, Power Revenue, Revenue Bonds, Refunding, Series A,<br>5.000% due 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Banning Lewis Ranch Metropolitan District No. 8, CO, General Obligation Limited, Series A,<br>4.875% due 12/1/51<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Base Village Metropolitan District No. 2, CO, General Obligation Limited, Refunding, Series A,<br>5.750% due 12/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206000 | &nbsp;&nbsp;Bradburn Metropolitan District No. 2, CO, General Obligation Limited, Refunding, Series A,<br>4.000% due 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525000 | &nbsp;&nbsp;Broadway Park North Metropolitan District No 2, CO, General Obligation Limited,<br>5.000% due 12/1/49<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740000 | &nbsp;&nbsp;Buffalo Ridge Metropolitan District, CO, General Obligation Limited, Series B,<br>7.375% due 12/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Clear Creek Station Metropolitan District No. 2, CO, General Obligation Limited, Refunding, Series A,<br>5.000% due 12/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474979 |
|  | &nbsp;&nbsp;Colorado Health Facilities Authority, Frasier Project, Revenue Bonds, Refunding, Series 2023-A: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% due 5/15/41<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215000 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% due 5/15/48<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Colorado Health Facilities Authority, Hospital Revenue, Christian Living Neighborhoods Project, Revenue Bonds, Refunding,<br>5.000% due 1/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484108 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### High Yield Municipal Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**Colorado — (Continued)** | &nbsp;&nbsp;**Colorado — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;$250000 | &nbsp;&nbsp;Colorado Health Facilities Authority, Hospital Revenue, Parkview Medical Center Project, Revenue Bonds, Series A,<br>4.000% due 9/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$216558 |
|  | &nbsp;&nbsp;Colorado Health Facilities Authority, Hospital Revenue, Revenue Bonds, Refunding: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 1/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% due 1/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Colorado Health Facilities Authority, Revenue Bonds,<br>5.000% due 1/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269000 | &nbsp;&nbsp;Copper Ridge Metropolitan District, CO, Revenue Bonds,<br>4.000% due 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235000 | &nbsp;&nbsp;Denver Urban Renewal Authority, CO, Tax Allocation, Series A,<br>5.250% due 12/1/39<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590000 | &nbsp;&nbsp;DIATC Metropolitan District, CO, General Obligation Limited,<br>3.250% due 12/1/29<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470000 | &nbsp;&nbsp;Dinosaur Ridge Metropolitan District, CO, Special Revenue, Revenue Bonds, Refunding, Series A,<br>5.000% due 6/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798000 | &nbsp;&nbsp;Gardens on Havana Metropolitan District No. 3, CO, Revenue Bonds, Series A,<br>4.625% due 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Hunters Overlook Metropolitan District No. 5, CO, General Obligation Limited, Series A,<br>5.000% due 12/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Independence Metropolitan District No 3, CO, General Obligation Limited, Series A,<br>6.250% due 12/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494000 | &nbsp;&nbsp;Leyden Ranch Metropolitan District, CO, General Obligation Unlimited, Series A,<br>5.125% due 12/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;Longs Peak Metropolitan District, CO, General Obligation Limited, Series 2021,<br>5.250% due 12/1/51<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Parkside at City Centre Business Improvement District, CO, Company Special Revenue, Revenue Bonds, Series A,<br>6.250% due 12/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;Rampart Range Metropolitan District No. 5, CO, Revenue Bonds,<br>4.000% due 12/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Senac South Metropolitan District No 1, CO, General Obligation Limited, Series A-3,<br>5.250% due 12/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;Southglenn Metropolitan District, CO, Special Revenue, General Obligation Limited, Refunding,<br>5.000% due 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752394 |
|  | &nbsp;&nbsp;Southlands Metropolitan District No. 1, CO, General Obligation Unlimited, Series A-2: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215000 | &nbsp;&nbsp;&nbsp;&nbsp;3.500% due 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 12/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555000 | &nbsp;&nbsp;STC Metropolitan District No 2, CO, General Obligation Limited, Refunding, Series A,<br>3.000% due 12/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520000 | &nbsp;&nbsp;Thompson Crossing Metropolitan District No. 4, CO, General Obligation Limited, Refunding,<br>3.500% due 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477057 |
|  | &nbsp;&nbsp;Vauxmont Metropolitan District, CO, General Obligation Limited, Refunding, (AGMC Insured): |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 12/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Waterfront at Foster Lake Metropolitan District No 2, CO, Revenue Bonds, Series 2022,<br>4.625% due 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Westcreek Metropolitan District No 2, CO, General Obligation Limited, Series A,<br>5.375% due 12/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Westerly Metropolitan District No. 4, CO, General Obligation Limited, Series A-1,<br>5.000% due 12/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442803 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14782428 |
|  | &nbsp;&nbsp;**Connecticut — 0.7%** | &nbsp;&nbsp;**Connecticut — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425000 | &nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority, Church Home of Hartford, Inc. Project, Revenue Bonds, Series A,<br>5.000% due 9/1/53<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383844 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### High Yield Municipal Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**Connecticut — (Continued)** | &nbsp;&nbsp;**Connecticut — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;$165000 | &nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority, Revenue Bonds Refunding, Series G-1,<br>5.000% due 7/1/50<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$159076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority, Revenue Bonds, Series E,<br>4.000% due 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;Harbor Point Infrastructure Improvement District, CT, Special Obligation Revenue, Tax Allocation, Harbor Point Project, Refunding,<br>5.000% due 4/1/30<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Mohegan Tribe of Indians of Connecticut, Gaming Authority, Revenue Bonds, Series A,<br>5.500% due 8/1/26<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45000 | &nbsp;&nbsp;Steel Point Infrastructure Improvement District, CT, Special Obligation Tax Allocation, Steelpointe Harbor Project,<br>4.000% due 4/1/51<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35495 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1319138 |
|  | &nbsp;&nbsp;**District Of Columbia — 1.2%** | &nbsp;&nbsp;**District Of Columbia — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3415000 | &nbsp;&nbsp;District of Columbia Tobacco Settlement Financing Corp., Revenue Bonds, Series A,<br>0.000% due 6/15/46<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810518 |
| &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;District of Columbia Tobacco Settlement Financing Corp., Revenue Bonds, Series C,<br>0.000% due 6/15/55<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;District of Columbia Tobacco Settlement Financing Corp., Revenue Bonds, Series D,<br>0.000% due 6/15/55<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;District of Columbia, KIPP Obligated Group, Revenue Bonds, Refunding, Series A, (MBIA Insured),<br>5.000% due 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238219 |
| &nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Revenue, DC, Revenue Bonds, Series B, (AGMC Insured),<br>0.000% due 10/1/40<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966975 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2159181 |
|  | &nbsp;&nbsp;**Florida — 4.8%** | &nbsp;&nbsp;**Florida — 4.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105000 | &nbsp;&nbsp;Alachua County Health Facilities Authourity, FL, Revenue Bonds, Series 2021,<br>4.000% due 10/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115000 | &nbsp;&nbsp;Capital Trust Agency Inc, FL, Educational Facilities Revenue, Advantage Academy of Hillsborough Projects, Revenue Bonds, Series A,<br>4.000% due 12/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;Capital Trust Agency Inc, FL, Educational Facilities Revenue, Viera Charter School, Inc. Project, Revenue Bonds, Series A,<br>5.000% due 10/15/37<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290000 | &nbsp;&nbsp;Capital Trust Agency Inc, FL, Revenue Bonds, Series A-1,<br>5.000% due 7/1/56<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269174 |
| &nbsp;&nbsp;&nbsp;&nbsp;6500000 | &nbsp;&nbsp;Capital Trust Agency Inc, FL, Revenue Bonds, Series B,<br>0.000% due 7/1/61<sup>2,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Capital Trust Agency Inc, FL, Viera Charter Schools Inc Project, Revenue Bonds, Series A,<br>5.000% due 10/15/49<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235252 |
|  | &nbsp;&nbsp;City of Atlantic Beach, FL, Healthcare Facilities, Fleet Landing Project, Revenue Bonds, Series A: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 11/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 11/15/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;City of Pompano Beach, FL, John Knox Vlg Project, Revenue Bonds, Series 2021-A,<br>4.000% due 9/1/56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Florida Development Finance Corp., Educational Facilities Revenue, Renaissance Charter School, Inc. Projects, Revenue Bonds, Refunding,<br>6.000% due 8/15/57<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;Florida Development Finance Corp., Educational Facilities Revenue, Renaissance Charter School, Inc. Projects, Revenue Bonds, Refunding, Series A,<br>4.000% due 2/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145000 | &nbsp;&nbsp;Florida Development Finance Corp., Educational Facilities Revenue, Renaissance Charter School, Inc. Projects, Revenue Bonds, Refunding, Series C,<br>5.000% due 9/15/50<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119647 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### High Yield Municipal Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**Florida — (Continued)** | &nbsp;&nbsp;**Florida — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;$100000 | &nbsp;&nbsp;Florida Development Finance Corp., Educational Facilities Revenue, Renaissance Charter School, Inc. Projects, Revenue Bonds, Series 2022,<br>5.250% due 6/15/29<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$100536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865000 | &nbsp;&nbsp;Florida Housing Finance Corp., Revenue Bonds, Series 2, (GNMA/ FNMA/ FHLMC Insured),<br>3.000% due 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;Lakewood Ranch Stewardship District, FL, Special Assessment Revenue, Lakewood National & Polo Run Project,<br>5.375% due 5/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285000 | &nbsp;&nbsp;Lee County Industrial Development Authority, FL, Healthcare Facilities, Healthpark Florida Inc Project, Revenue Bonds, Series A,<br>5.250% due 10/1/57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Lee County Industrial Development Authority, FL, Shell Point/Waterside Health Project, Revenue Bonds,<br>5.000% due 11/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;Orange County Health Facilities Authority, FL, Revenue Bonds,<br>5.000% due 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55000 | &nbsp;&nbsp;Palm Beach County Health Facilities Authority, FL, Lifespace Communities, Revenue Bonds, Refunding, Series C,<br>5.000% due 5/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54902 |
|  | &nbsp;&nbsp;Palm Beach County Health Facilities Authority, FL, Revenue Bonds, Series A: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;11.500% due 7/1/27<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 6/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;Palm Beach County Health Facilities Authority, FL, Revenue Bonds, Series B,<br>5.000% due 11/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5006 |
|  | &nbsp;&nbsp;Sarasota County Health Facilities Authority, FL, Retirement Facilities Revenue, Village on the Isle Project, Revenue Bonds, Series A: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 1/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 1/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210000 | &nbsp;&nbsp;Sawyers Landing Community Development District, FL, Special Assessment,<br>4.250% due 5/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Southeast Overtown Park West Community Redevelopment Agency, FL, Tax Allocation, Series A-1,<br>5.000% due 3/1/30<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135000 | &nbsp;&nbsp;Town Center at Palm Coast Community Development District, FL, Special Assessment,<br>6.000% due 5/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135054 |
|  | &nbsp;&nbsp;Winter Garden Village at Fowler Groves Community Development District, FL, Special Assessment, Refunding: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;3.750% due 5/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;4.125% due 5/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465566 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8607502 |
|  | &nbsp;&nbsp;**Georgia — 0.7%** | &nbsp;&nbsp;**Georgia — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;Atlanta Urban Redevelopment Agency, GA, Revenue Bonds, Series 2021,<br>3.625% due 7/1/42<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;Development Authority of Monroe County, GA, Revenue Bonds, Series A,<br>1.500% due 1/1/39<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390000 | &nbsp;&nbsp;Georgia Housing & Finance Authority, Revenue Bonds, Refunding, Series A,<br>4.000% due 6/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340000 | &nbsp;&nbsp;Macon-Bibb County Urban Development Authority, GA, Revenue Bonds, Series A,<br>5.750% due 6/15/37<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;Municipal Electric Authority of Georgia, Plant Vogtle Units 3&4 Project, Revenue Bonds, Series A,<br>5.000% due 7/1/60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201894 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1193918 |
|  | &nbsp;&nbsp;**Guam — 0.4%** | &nbsp;&nbsp;**Guam — 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;Guam Department of Education, Certificate Participation, Refunding, Series A,<br>5.000% due 2/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178133 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### High Yield Municipal Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**Guam — (Continued)** | &nbsp;&nbsp;**Guam — (Continued)** |
|  | &nbsp;&nbsp;Territory of Guam, Revenue Bonds, Refunding, Series F: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;$105000 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% due 1/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$103752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% due 1/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469334 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751219 |
|  | &nbsp;&nbsp;**Idaho — 1.0%** | &nbsp;&nbsp;**Idaho — 1.0%** |
|  | &nbsp;&nbsp;Idaho Health Facilities Authority, Kootenai Health Project, Revenue Bonds, Series A: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;4.375% due 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;4.750% due 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Idaho Housing & Finance Association, Nonprofit Facilities Revenue, Compass Charter School Project, Revenue Bonds, Refunding, Series A,<br>5.000% due 7/1/40<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735000 | &nbsp;&nbsp;Idaho Housing & Finance Association, Nonprofit Facilities Revenue, Compass Charter School Project, Revenue Bonds, Series A,<br>6.000% due 7/1/39<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784148 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1792479 |
|  | &nbsp;&nbsp;**Illinois — 7.5%** | &nbsp;&nbsp;**Illinois — 7.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;Chicago Board of Education, IL, General Obligation Unlimited, Refunding, Series A,<br>7.000% due 12/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106604 |
|  | &nbsp;&nbsp;Chicago Board of Education, IL, General Obligation Unlimited, Series A, (NPFG Insured): |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;0.000% due 12/1/23<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710000 | &nbsp;&nbsp;&nbsp;&nbsp;0.000% due 12/1/25<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170000 | &nbsp;&nbsp;&nbsp;&nbsp;5.500% due 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;0.000% due 12/1/29<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424269 |
| &nbsp;&nbsp;&nbsp;&nbsp;1205000 | &nbsp;&nbsp;&nbsp;&nbsp;0.000% due 12/1/31<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847756 |
| &nbsp;&nbsp;&nbsp;&nbsp;1150000 | &nbsp;&nbsp;Chicago Board of Education, IL, General Obligation Unlimited, Series B1, (NPFG Insured),<br>0.000% due 12/1/31<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Chicago Board of Education, IL, General Obligation Unlimited, Series H,<br>5.000% due 12/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;City of Chicago, IL, General Obligation Unlimited, (NPFG Insured),<br>0.000% due 1/1/31<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447037 |
|  | &nbsp;&nbsp;City of Chicago, IL, General Obligation Unlimited, Refunding, Series C: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;0.000% due 1/1/27<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435000 | &nbsp;&nbsp;&nbsp;&nbsp;0.000% due 1/1/31<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305000 | &nbsp;&nbsp;City of Chicago, IL, Wastewater Transmission Revenue, Revenue Bonds, Refunding, (NPFG Insured),<br>5.500% due 1/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145000 | &nbsp;&nbsp;City of Chicago, IL, Waterworks Revenue, Revenue Bonds, Refunding, (AMBAC Insured),<br>5.750% due 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Cook County Community College District No. 508, IL, General Obligation Unlimited,<br>5.250% due 12/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320000 | &nbsp;&nbsp;Illinois Finance Authority, Charter School Revenue, Refunding and Improvement, Chicago International Charter School Project, Revenue Bonds,<br>5.000% due 12/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;Illinois Finance Authority, Christian Homes, Inc., Revenue Bonds, Refunding,<br>5.000% due 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367820 |
|  | &nbsp;&nbsp;Illinois Finance Authority, Student Housing Revenue, Northern Illinois University Project, Revenue Bonds, Series A: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 7/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355000 | &nbsp;&nbsp;Illinois Housing Development Authority, Revenue Bonds, Refunding, Series C,<br>3.500% due 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;Illinois Housing Development Authority, Revenue Bonds, Series A, (FHLMC/ FNMA / GNMA Insured),<br>4.250% due 10/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285000 | &nbsp;&nbsp;Illinois Housing Development Authority, Revenue Bonds, Series A, (GNMA/ FNMA/ FHLMC Insured),<br>3.000% due 4/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475000 | &nbsp;&nbsp;Illinois Sports Facilities Authority, Revenue Bonds, Refunding,<br>5.000% due 6/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482515 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### High Yield Municipal Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**Illinois — (Continued)** | &nbsp;&nbsp;**Illinois — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;$440000 | &nbsp;&nbsp;Illinois Sports Facilities Authority, State Tax Supported, Capital Apprec, Revenue Bonds, (AMBAC Insured),<br>0.000% due 6/15/26<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$394636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Metropolitan Pier & Exposition Authority, IL, Dedicated State Tax Revenue, Revenue Bonds, Refunding, (BAM,NPFG Insured),<br>0.000% due 6/15/28<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525000 | &nbsp;&nbsp;Metropolitan Pier & Exposition Authority, IL, Dedicated State Tax Revenue, Revenue Bonds, Refunding, Series B-1, (AGMC Insured),<br>0.000% due 6/15/27<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456019 |
|  | &nbsp;&nbsp;Metropolitan Pier & Exposition Authority, IL, Dedicated State Tax Revenue, Revenue Bonds, Series A, (NPFG Insured): |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485000 | &nbsp;&nbsp;&nbsp;&nbsp;0.000% due 6/15/31<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355618 |
| &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;0.000% due 6/15/36<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562726 |
| &nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;Metropolitan Pier & Exposition Authority, IL, Dedicated State Tax, Revenue Bonds, Series A, (AGMC, MBIA Insured),<br>0.000% due 12/15/29<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1581505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;Metropolitan Pier & Exposition Authority, IL, McCormick Place Expansion Project, Revenue Bonds, Refunding, Series A,<br>0.000% due 12/15/37<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Metropolitan Pier & Exposition Authority, IL, McCormick Place Expansion Project, Revenue Bonds, Refunding, Series B,<br>5.000% due 12/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;United City of Yorkville, IL, Special Tax, Refunding, (AGMC Insured),<br>4.000% due 3/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Village of Bolingbrook, IL, Special Service Area No 1, Special Tax, Refunding,<br>5.250% due 3/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Volo Village Special Service Area No. 3 & 6, IL, Special Tax, Symphony Meadows/Lancaster Falls Project, Refunding, (AGMC Insured),<br>2.875% due 3/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500586 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13520417 |
|  | &nbsp;&nbsp;**Indiana — 2.2%** | &nbsp;&nbsp;**Indiana — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;City of Fort Wayne, IN, Revenue Bonds, Revenue Bonds,<br>10.750% due 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740000 | &nbsp;&nbsp;City of Fort Wayne, IN, Revenue Bonds, Revenue Bonds, AMT,<br>9.000% due 12/1/44<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746261 |
|  | &nbsp;&nbsp;Indiana Finance Authority, Greencroft Obligated Group, Revenue Bonds, Series A, Forward Refunding 11/15/23: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345000 | &nbsp;&nbsp;&nbsp;&nbsp;5.750% due 11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp;6.500% due 11/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Indiana Finance Authority, Ohio Valley Electric Corp Project, Revenue Bonds, Series B,<br>3.000% due 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260000 | &nbsp;&nbsp;Indiana Finance Authority, Pollution Control, Ohio Valley Electric Corp Project, Revenue Bonds, Series B,<br>2.500% due 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225165 |
| &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;Indiana Finance Authority, Revenue Bonds, Refunding, Series 2019,<br>7.000% due 3/1/39<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768892 |
|  | &nbsp;&nbsp;Indiana Finance Authority, Revenue Bonds, Refunding, Series A: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;1.400% due 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455000 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% due 11/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356786 |
|  | &nbsp;&nbsp;Indiana Finance Authority, Revenue Bonds, Series A: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 11/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;5.250% due 11/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99588 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4032014 |
|  | &nbsp;&nbsp;**Iowa — 0.4%** | &nbsp;&nbsp;**Iowa — 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730000 | &nbsp;&nbsp;Iowa Finance Authority, Midwestern Disaster Area Revenue, Iowa Fertilizer Company Project, Revenue Bonds, Refunding,<br>5.000% due 12/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733329 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### High Yield Municipal Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**Kansas — 0.3%** | &nbsp;&nbsp;**Kansas — 0.3%** |
|  | &nbsp;&nbsp;City of Overland Park, KS, Sales Tax Revenue, Bluhawk Star Bond Project, Revenue Bonds: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;$100000 | &nbsp;&nbsp;&nbsp;&nbsp;6.000% due 11/15/34<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$104086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;6.500% due 11/15/42<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;Wyandotte County-Kansas City Unified Government, KS, Revenue Bonds, Refunding,<br>5.000% due 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;Wyandotte County-Kansas City Unified Government, KS, Wyandotte Plaza Project, Revenue Bonds, Refunding,<br>4.000% due 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28083 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481322 |
|  | &nbsp;&nbsp;**Kentucky — 1.2%** | &nbsp;&nbsp;**Kentucky — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305000 | &nbsp;&nbsp;City of Ashland, KY, Medical Center Revenue, Revenue Bonds, Refunding, Series A,<br>4.000% due 2/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;City of Ashland, KY, Revenue Bonds, Refunding, Series A,<br>4.000% due 2/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345337 |
|  | &nbsp;&nbsp;Kentucky Economic Development Finance Authority, Healthcare Revenue, Revenue Bonds, Series B, (NPFG Insured): |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;0.000% due 10/1/26<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;0.000% due 10/1/27<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Kentucky Economic Development Finance Authority, Healthcare Revenue, Rosedale Green Project, Revenue Bonds, Refunding,<br>5.750% due 11/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95000 | &nbsp;&nbsp;Kentucky Public Transportation Infrastructure Authority, Revenue Bonds, Series B, (AGMC Insured),<br>4.000% due 7/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Louisville & Jefferson County Metropolitan Government, KY, Healthcare System, Revenue Bonds, Refunding, Series A,<br>5.000% due 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266604 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2109568 |
|  | &nbsp;&nbsp;**Louisiana — 1.4%** | &nbsp;&nbsp;**Louisiana — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Calcasieu Parish Memorial Hospital Service District, LA, Hospital Revenue, Lake Charles Memorial Hospital Project, Revenue Bonds, Refunding,<br>5.000% due 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860000 | &nbsp;&nbsp;Juban Crossing Economic Development District, LA, Gen Infrastructure Project, Revenue Bonds, Refunding, Series C,<br>7.000% due 9/15/44<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805539 |
| &nbsp;&nbsp;&nbsp;&nbsp;1250000 | &nbsp;&nbsp;Louisiana Local Government Environmental Facility & Community Development Authority, Entergy Louisiana LLC Project, Revenue Bonds, Series B,<br>2.500% due 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1048238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Louisiana Public Facilities Authority, Revenue Bonds, Louisiana State University Greenhouse District Phase II Project, Series A,<br>5.000% due 7/1/59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516043 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2624329 |
|  | &nbsp;&nbsp;**Maryland — 2.5%** | &nbsp;&nbsp;**Maryland — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1125000 | &nbsp;&nbsp;City of Baltimore, MD, Special Obligation, Revenue Bonds, Refunding, Series A,<br>5.000% due 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1139591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;City of Brunswick, MD, Special Obligation, Special Tax, Refunding,<br>5.000% due 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;County of Howard, MD, Special Obligation, Tax Allocation, Downtown Columbia Project, Series A,<br>4.125% due 2/15/34<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;County of Prince George's, MD, Special Obligation, PGC Hampton Park Project, Revenue Bonds, Series A,<br>4.375% due 7/1/48<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235000 | &nbsp;&nbsp;Maryland Community Development Administration, Department Housing & Community Development, Revenue Bonds, Refunding, Series A,<br>4.500% due 9/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241041 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### High Yield Municipal Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**Maryland — (Continued)** | &nbsp;&nbsp;**Maryland — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;$690000 | &nbsp;&nbsp;Maryland Community Development Administration, Revenue Bonds, Refunding, Series A,<br>3.000% due 9/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$680349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285000 | &nbsp;&nbsp;Maryland Community Development Administration, Revenue Bonds, Refunding, Series C,<br>3.000% due 9/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Maryland Economic Development Corp., Morgan State University Project, Revenue Bonds,<br>5.000% due 7/1/56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90000 | &nbsp;&nbsp;Maryland Economic Development Corp., Special Obligation, Metro Centre Owings Mills Project, Tax Allocation,<br>3.750% due 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Maryland Economic Development Corp., Special Obligation, Tax Allocation, Metro Centre Owings Mills Project,<br>4.500% due 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Prince George's County Revenue Authority, MD, Tax Allocation, Suitland-Naylor Road Project,<br>5.000% due 7/1/46<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504135 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4613377 |
|  | &nbsp;&nbsp;**Massachusetts — 0.1%** | &nbsp;&nbsp;**Massachusetts — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;Massachusetts Development Finance Agency, Revenue Bonds, Refunding,<br>5.125% due 1/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93806 |
|  | &nbsp;&nbsp;**Michigan — 1.2%** | &nbsp;&nbsp;**Michigan — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;City of Detroit, MI, General Obligation Unlimited,<br>5.000% due 4/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;City of Detroit, MI, General Obligation Unlimited, Series A,<br>5.000% due 4/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Flint Hospital Building Authority, MI, Revenue Bonds, Refunding, Series A,<br>4.000% due 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280000 | &nbsp;&nbsp;Flint Hospital Building Authority, MI, Revenue Bonds, Series A,<br>5.250% due 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280821 |
|  | &nbsp;&nbsp;Grand Rapids Economic Development Corp., MI, Beacon Hill Eastgate Project, Revenue Bonds, Refunding, Series A: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 11/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;Michigan Finance Authority, Revenue Bonds, Refunding, Series B-2, Class 2,<br>0.000% due 6/1/65<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520000 | &nbsp;&nbsp;Michigan State Housing Development Authority, Safe Mortgage Revenue, Revenue Bonds, Series A,<br>2.700% due 10/1/56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346381 |
| &nbsp;&nbsp;&nbsp;&nbsp;3500000 | &nbsp;&nbsp;Michigan Tobacco Settlement Finance Authority, Revenue Bonds, Series C,<br>0.000% due 6/1/58<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145952 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2169801 |
|  | &nbsp;&nbsp;**Minnesota — 0.1%** | &nbsp;&nbsp;**Minnesota — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169190 | &nbsp;&nbsp;Minnesota Housing Finance Agency, Non AMT Non ACE SF Mortgage, Revenue Bonds, Series I, (GNMA/ FNMA/ FHLMC Insured),<br>2.800% due 12/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161926 |
|  | &nbsp;&nbsp;**Mississippi — 0.3%** | &nbsp;&nbsp;**Mississippi — 0.3%** |
|  | &nbsp;&nbsp;Mississippi Business Finance Corp., Revenue Bonds: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220000 | &nbsp;&nbsp;&nbsp;&nbsp;2.375% due 6/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;7.750% due 7/15/47<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353789 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507699 |
|  | &nbsp;&nbsp;**Missouri — 1.8%** | &nbsp;&nbsp;**Missouri — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380000 | &nbsp;&nbsp;Cape Girardeau County Industrial Development Authority, MO, Southeast Health, Revenue Bonds, Refunding, Series A,<br>6.000% due 3/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;Health & Educational Facilities Authority of the State of Missouri, Lutheran Senior Services, Revenue Bonds,<br>5.000% due 2/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100628 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### High Yield Municipal Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**Missouri — (Continued)** | &nbsp;&nbsp;**Missouri — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;$250000 | &nbsp;&nbsp;Health & Educational Facilities Authority of the State of Missouri, Lutheran Senior SVC Project, Revenue Bonds, Series A,<br>5.000% due 2/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$242835 |
|  | &nbsp;&nbsp;Health & Educational Facilities Authority of the State of Missouri, Revenue Bonds: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 2/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1005790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;Health & Educational Facilities Authority of the State of Missouri, Revenue Bonds, Series A,<br>5.000% due 2/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;Maryland Heights Industrial Development Authority, MO, State Louis Community ICE Center Project, Revenue Bonds, Series A,<br>4.375% due 3/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;Plaza at Noah's Ark Community Improvement District, MO, Refunding, Revenue Bonds,<br>3.000% due 5/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355000 | &nbsp;&nbsp;St. Louis County Industrial Development Authority, MO, Senior Living Facilities, Revenue Bonds, Refunding,<br>5.000% due 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;St. Louis County Industrial Development Authority, MO, Senior Living Facilities, Revenue Bonds, Series A,<br>5.250% due 9/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461483 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3332194 |
|  | &nbsp;&nbsp;**Nebraska — 0.1%** | &nbsp;&nbsp;**Nebraska — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120000 | &nbsp;&nbsp;Nebraska Investment Finance Authority, Safe Housing Revenue, Revenue Bonds, Series C,<br>4.000% due 9/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121179 |
|  | &nbsp;&nbsp;**Nevada — 1.3%** | &nbsp;&nbsp;**Nevada — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;City of Las Vegas, NV, Sales Tax Increment Revenue, Revenue Bonds,<br>3.500% due 6/15/25<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;City of Las Vegas, NV, Special Improvement District No. 816, Sales Tax Increment, Special Assessment,<br>2.750% due 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380000 | &nbsp;&nbsp;City of North Las Vegas, NV, Local Improvement, Special Assessment,<br>4.625% due 6/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354502 |
| &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;City of Sparks, NV, Tourism improvement district, Revenue Bonds, Series A,<br>2.750% due 6/15/28<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908592 |
|  | &nbsp;&nbsp;State of Nevada Department of Business & Industry, Revenue Bonds, Series A: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 7/15/27<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 12/15/48<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480340 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2370199 |
|  | &nbsp;&nbsp;**New Jersey — 3.8%** | &nbsp;&nbsp;**New Jersey — 3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345000 | &nbsp;&nbsp;New Jersey Economic Development Authority, Foundation Academy Charter School Project, Revenue Bonds, Series A,<br>5.000% due 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;New Jersey Economic Development Authority, Revenue Bonds, Refunding, Series I, (State Appropriations), (SIFMA MUNI SWAP INDEX\*1.00+1.60%),<br>3.260% due 3/1/28<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635000 | &nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency, Revenue Bonds, Refunding, Series C,<br>4.750% due 10/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654317 |
|  | &nbsp;&nbsp;New Jersey Transportation Trust Fund Authority, Revenue Bonds, Series A: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;0.000% due 12/15/35<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596013 |
| &nbsp;&nbsp;&nbsp;&nbsp;1300000 | &nbsp;&nbsp;&nbsp;&nbsp;0.000% due 12/15/39<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185000 | &nbsp;&nbsp;New Jersey Transportation Trust Fund Authority, Revenue Bonds, Series C, (AGMC Insured),<br>0.000% due 12/15/32<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;New Jersey Transportation Trust Fund Authority, Revenue Bonds, Series C, (AMBAC Insured),<br>0.000% due 12/15/35<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329881 |
| &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;New Jersey Transportation Trust Fund Authority, Revenue Bonds, Series C, (NPFG Insured),<br>0.000% due 12/15/31<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739416 |
| &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;Tobacco Settlement Financing Corp., NJ, Revenue Bonds, Refunding, Series A,<br>5.000% due 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1080841 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### High Yield Municipal Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**New Jersey — (Continued)** | &nbsp;&nbsp;**New Jersey — (Continued)** |
| &nbsp;&nbsp;$1880000 | &nbsp;&nbsp;Tobacco Settlement Financing Corp., NJ, Revenue Bonds, Refunding, Series B,<br>5.000% due 6/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;$1898230 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6900064 |
|  | &nbsp;&nbsp;**New Mexico — 0.5%** | &nbsp;&nbsp;**New Mexico — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275000 | &nbsp;&nbsp;City of Santa Fe, NM, Retirement Facility Revenue, EL Castillo Retirement Project, Revenue Bonds, Series A,<br>5.000% due 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;New Mexico Hospital Equipment Loan Council, Revenue Bonds, LA Vida Llena Expansion Project, Series A,<br>5.000% due 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;New Mexico Mortgage Finance Authority, Revenue Bonds, Series A-1, Class I, (GNMA/ FNMA/ FHLMC Insured),<br>4.250% due 1/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407585 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879759 |
|  | &nbsp;&nbsp;**New York — 2.6%** | &nbsp;&nbsp;**New York — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435000 | &nbsp;&nbsp;Brookhaven Local Development Corp., NY, Jefferson's Ferry Project, Revenue Bonds, Series A,<br>4.000% due 11/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355033 |
| &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;Build NYC Resource Corp, NY, Revenue Bonds,<br>5.250% due 7/1/57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;Build NYC Resource Corp, NY, Revenue Bonds, Series A,<br>4.000% due 6/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;County of Sullivan, NY, Special Assessment, Adelaar Infrastructure Project, Special Assessment, Series E-1,<br>4.850% due 11/1/31<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;County of Sullivan, NY, Special Assessment, Adelaar Infrastructure Project, Special Assessment, Series E-2,<br>5.350% due 11/1/49<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Glen Cove Local Economic Assistance Corp., NY, Revenue Bonds, Series C,<br>0.000% due 1/1/55<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Huntington Local Development Corp., NY, Fountaingate Garden Project, Revenue Bonds, Series A,<br>5.250% due 7/1/56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Metropolitan Transportation Authority, NY, Revenue Bonds, Series C-1,<br>4.750% due 11/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Metropolitan Transportation Authority, NY, Revenue Bonds, Series C-2,<br>0.000% due 11/15/32<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395000 | &nbsp;&nbsp;Metropolitan Transportation Authority, NY, Revenue Bonds, Series D-2-B, (AGMC Insured), (SOFR\*0.67+0.55%),<br>3.431% due 11/1/32<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115000 | &nbsp;&nbsp;Monroe County Industrial Development Corp, NY, St. Ann's Community Project, Revenue Bonds,<br>5.000% due 1/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;Monroe County Industrial Development Corp, NY, St. Ann's Community Project, Revenue Bonds, Refunding,<br>5.000% due 1/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;New York City Industrial Development Agency, NY, Revenue Bonds, Refunding, (AGMC Insured),<br>3.000% due 1/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;Niagara Area Development Corp., NY, Catholic Health System Inc Project, Revenue Bonds,<br>5.000% due 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | &nbsp;&nbsp;State of New York Mortgage Agency, Homeowner Mortgage, Revenue Bonds, Refunding, Series 195,<br>4.000% due 10/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246156 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4752223 |
|  | &nbsp;&nbsp;**North Carolina — 0.8%** | &nbsp;&nbsp;**North Carolina — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895000 | &nbsp;&nbsp;North Carolina Housing Finance Agency, Revenue Bonds, Series 46-A, (GNMA/ FNMA/ FHLMC Insured),<br>3.000% due 7/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;North Carolina Medical Care Commission, Retirement Facilities Revenue, 1st Mortgage-Carolina Vlg Project, Revenue Bonds, Series B,<br>5.000% due 4/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440649 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### High Yield Municipal Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**North Carolina — (Continued)** | &nbsp;&nbsp;**North Carolina — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;$215000 | &nbsp;&nbsp;North Carolina Medical Care Commission, Revenue Bonds, Refunding, Series A,<br>5.000% due 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$213882 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1535762 |
|  | &nbsp;&nbsp;**North Dakota — 0.4%** | &nbsp;&nbsp;**North Dakota — 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;County of Ward, ND, Healthcare Facilities Revenue, Revenue Bonds, Series C,<br>5.000% due 6/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185000 | &nbsp;&nbsp;North Dakota Housing Finance Agency, Revenue Bonds, Series A,<br>3.000% due 1/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182204 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662825 |
|  | &nbsp;&nbsp;**Ohio — 1.8%** | &nbsp;&nbsp;**Ohio — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;City of Centerville, OH, Healthcare Revenue, Revenue Bonds, Refunding,<br>5.250% due 11/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95000 | &nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority, OH, Tax Allocation, Sub-Flats East Bank Project, Refunding, Series B,<br>4.500% due 12/1/55<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345000 | &nbsp;&nbsp;County of Franklin, OH, Revenue Bonds, Refunding,<br>5.250% due 11/15/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;County of Washington, OH, Hospital Revenue, Revenue Bonds, Refunding,<br>6.750% due 12/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475000 | &nbsp;&nbsp;Ohio Higher Educational Facility Commission, Revenue Bonds, Refunding, Series A,<br>5.000% due 12/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445171 |
|  | &nbsp;&nbsp;State of Ohio, Revenue Bonds, Refunding: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 12/1/28<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 12/1/33<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 12/1/38<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 12/1/48<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274254 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3284882 |
|  | &nbsp;&nbsp;**Oklahoma — 0.9%** | &nbsp;&nbsp;**Oklahoma — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635000 | &nbsp;&nbsp;Norman Regional Hospital Authority, OK, Revenue Bonds, Refunding,<br>4.000% due 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596756 |
|  | &nbsp;&nbsp;Oklahoma Development Finance Authority, Health Project, Revenue Bonds, Series A: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;5.500% due 8/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 8/1/52<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1582195 |
|  | &nbsp;&nbsp;**Oregon — 0.8%** | &nbsp;&nbsp;**Oregon — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;Clackamas County Hospital Facility Authority, OR, Oregon Senior Living, Rose Villa Project, Revenue Bonds, Refunding, Series A,<br>5.125% due 11/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Hospital Facilities Authority of Multnomah Country Oregon, Revenue Bonds, Refunding, Series A,<br>4.000% due 12/1/56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395000 | &nbsp;&nbsp;Polk County Hospital Facility Authority, OR, Dollas Retirement Vlg Project, Revenue Bonds, Series A,<br>5.125% due 7/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332596 |
| &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;Salem Hospital Facility Authority, OR, Oregon Revenue, Capital Manor Project, Revenue Bonds, Refunding,<br>4.000% due 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840893 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1467852 |
|  | &nbsp;&nbsp;**Pennsylvania — 4.6%** | &nbsp;&nbsp;**Pennsylvania — 4.6%** |
|  | &nbsp;&nbsp;Berks County Industrial Development Authority, PA, Tower Health Project, Revenue Bonds, Refunding: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 11/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% due 11/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;Berks County Municipal Authority, PA, Tower Health Project, Revenue Bonds, Refunding, Series A,<br>5.000% due 2/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288447 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### High Yield Municipal Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**Pennsylvania — (Continued)** | &nbsp;&nbsp;**Pennsylvania — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;$150000 | &nbsp;&nbsp;Berks County Municipal Authority, PA, Tower Health Project, Revenue Bonds, Series B-3,<br>5.000% due 2/1/40<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$126323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;Bucks Country Industrial Development Authority, PA, Grand view Hospital Project, Revenue Bonds,<br>4.000% due 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;Chester County Industrial Development Authority, PA, Revenue Bonds, Avon Grove Chart School Project, Refunding, Series A,<br>5.000% due 12/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126374 |
|  | &nbsp;&nbsp;Crawford County Hospital Authority, PA, Revenue Bonds, Refunding, Series A: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;6.000% due 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;6.000% due 6/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Cumberland County Municipal Authority, PA, Revenue Bonds, Refunding,<br>5.000% due 1/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Delaware Valley Regional Finance Authority, PA, Revenue Bonds, Series C, (3M. USD LIBOR\*0.67+0.75%),<br>3.940% due 6/1/37<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;Franklin County Industrial Development Authority, PA, Menno-Haven, Inc. Project, Revenue Bonds, Refunding,<br>5.000% due 12/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445000 | &nbsp;&nbsp;Montgomery County Higher Education and Health Authority, PA, Revenue Bonds, Refunding,<br>5.000% due 12/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436285 |
|  | &nbsp;&nbsp;Montgomery County Industrial Development Authority, PA, Revenue Bonds, Refunding: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 11/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 12/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Montgomery County Industrial Development Authority, PA, Waverly Heights, Limited. Project, Revenue Bonds, Refunding,<br>5.000% due 12/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259053 |
|  | &nbsp;&nbsp;Pennsylvania Economic Development Financing Authority, PA, Penndot Major Bridges Project, Revenue Bonds, AMT: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;5.250% due 6/30/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1049616 |
| &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;6.000% due 6/30/61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1108727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;Pennsylvania Economic Development Financing Authority, PA, Iron Cumberland LLC Project, Revenue Bonds, Series 2022,<br>7.000% due 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786317 |
|  | &nbsp;&nbsp;Philadelphia Authority for Industrial Development, PA, Revenue Bonds, Refunding: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 6/15/40<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;Redevelopment Authority of The County of Washington, PA, Tax Allocation, Refunding,<br>5.000% due 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;Westmoreland County Industrial Development Authority, PA, Excela Health Project, Revenue Bonds, Refunding, Series A,<br>4.000% due 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101529 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8315837 |
|  | &nbsp;&nbsp;**Puerto Rico — 8.4%** | &nbsp;&nbsp;**Puerto Rico — 8.4%** |
|  | &nbsp;&nbsp;Commonwealth of Puerto Rico, General Obligation Unlimited, Restructured, Series A-1: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54010 | &nbsp;&nbsp;&nbsp;&nbsp;5.250% due 7/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32339 | &nbsp;&nbsp;&nbsp;&nbsp;0.000% due 7/1/24<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107721 | &nbsp;&nbsp;&nbsp;&nbsp;5.375% due 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106745 | &nbsp;&nbsp;&nbsp;&nbsp;5.625% due 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105012 | &nbsp;&nbsp;&nbsp;&nbsp;5.625% due 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101998 | &nbsp;&nbsp;&nbsp;&nbsp;5.750% due 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96721 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% due 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124470 | &nbsp;&nbsp;&nbsp;&nbsp;0.000% due 7/1/33<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86939 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% due 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74617 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% due 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66028 |
|  | &nbsp;&nbsp;Commonwealth of Puerto Rico, Notes: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1566146 | &nbsp;&nbsp;&nbsp;&nbsp;0.000% due 11/1/43<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691062 |
| &nbsp;&nbsp;&nbsp;&nbsp;1052170 | &nbsp;&nbsp;&nbsp;&nbsp;5.069% due 11/1/51<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462955 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### High Yield Municipal Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**Puerto Rico — (Continued)** | &nbsp;&nbsp;**Puerto Rico — (Continued)** |
|  | &nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority, Revenue Bonds, Refunding, Series A: |  |
| &nbsp;&nbsp;$1500000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 7/1/35<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;$1526021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 7/1/37<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254120 |
| &nbsp;&nbsp;&nbsp;&nbsp;1500000 | &nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority, Revenue Bonds, Series B,<br>5.000% due 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1539095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610000 | &nbsp;&nbsp;Puerto Rico Electric Power Authority, Revenue Bonds, Refunding, Series DDD, (AGMC Insured),<br>3.625% due 7/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75000 | &nbsp;&nbsp;Puerto Rico Electric Power Authority, Revenue Bonds, Refunding, Series SS, (AGMC Insured),<br>5.000% due 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;Puerto Rico Electric Power Authority, Revenue Bonds, Refunding, Series UU, (AGMC Insured), (3M. USD LIBOR\*0.67+0.52%),<br>3.705% due 7/1/29<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814578 |
|  | &nbsp;&nbsp;Puerto Rico Electric Power Authority, Revenue Bonds, Series A: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 7/1/29<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;7.000% due 7/1/40<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;Puerto Rico Electric Power Authority, Revenue Bonds, Series NN, (NPFG Insured),<br>4.750% due 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510000 | &nbsp;&nbsp;Puerto Rico Electric Power Authority, Revenue Bonds, Series RR, (AGC Insured),<br>5.000% due 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;Puerto Rico Electric Power Authority, Revenue Bonds, Series TT, (AGMC Insured),<br>5.000% due 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25180 |
| &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;Puerto Rico Electric Power Authority, Revenue Bonds, Series XX,<br>5.250% due 7/1/40<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700000 |
| &nbsp;&nbsp;&nbsp;&nbsp;1001941 | &nbsp;&nbsp;Puerto Rico Highway and Transportation Authority, Revenue Bonds, Series A,<br>5.000% due 7/1/62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947256 | &nbsp;&nbsp;Puerto Rico Highway and Transportation Authority, Revenue Bonds, Series B,<br>0.000% due 7/1/32<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46623 | &nbsp;&nbsp;Puerto Rico Highway and Transportation Authority, Revenue Bonds, Series C,<br>0.000% due 7/1/53<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Hospital Auxilio Mutuo Obligation Project, Revenue Bonds, Refunding,<br>4.000% due 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430000 | &nbsp;&nbsp;Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, International American University Project, Revenue Bonds, (NPFG Insured),<br>4.500% due 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, International American University Project, Revenue Bonds, Refunding,<br>5.000% due 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209663 | &nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Revenue Bonds, Series A, Class 2047,<br>0.000% due 8/1/47<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323124 | &nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Revenue Bonds, Series A, Class 2054,<br>0.000% due 8/1/54<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67138 |
|  | &nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Revenue Bonds, Series A-1: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;0.000% due 7/1/24<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14000 | &nbsp;&nbsp;&nbsp;&nbsp;0.000% due 7/1/29<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18000 | &nbsp;&nbsp;&nbsp;&nbsp;0.000% due 7/1/31<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12123 |
| &nbsp;&nbsp;&nbsp;&nbsp;3188000 | &nbsp;&nbsp;&nbsp;&nbsp;0.000% due 7/1/46<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875447 |
| &nbsp;&nbsp;11743000 | &nbsp;&nbsp;&nbsp;&nbsp;0.000% due 7/1/51<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2439842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185000 | &nbsp;&nbsp;University of Puerto Rico, Revenue Bonds, Refunding, Series P, (NPFG Insured),<br>5.000% due 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185221 |
|  | &nbsp;&nbsp;University of Puerto Rico, Revenue Bonds, Series Q: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143927 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15297042 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### High Yield Municipal Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**Rhode Island — 0.2%** | &nbsp;&nbsp;**Rhode Island — 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;$310000 | &nbsp;&nbsp;Rhode Island Housing and Mortgage Finance Corp., Revenue Bonds, Series 69-B, (GNMA/ FNMA/ FHLMC Insured),<br>4.000% due 10/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$313583 |
|  | &nbsp;&nbsp;**South Carolina — 2.1%** | &nbsp;&nbsp;**South Carolina — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2760004 | &nbsp;&nbsp;Connector 2000 Association, Inc., SC, Revenue Bonds, Series A-1,<br>0.000% due 1/1/42<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449951 | &nbsp;&nbsp;Connector 2000 Association, Inc., SC, Toll Road Revenue, Revenue Bonds, Series A-1,<br>0.000% due 1/1/32<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380000 | &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority, Economic Development Revenue, Revenue Bonds,<br>0.000% due 6/1/52<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105000 | &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority, Green Charter Schools Project, Revenue Bonds, Refunding, Series A,<br>4.000% due 6/1/56<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75679 |
|  | &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority, Health Facilities Revenue, Revenue Bonds, Refunding: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 10/1/36<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395415 |
| &nbsp;&nbsp;&nbsp;&nbsp;1090000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 10/1/41<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority, Solid Waste Disposal Revenue, Revenue Bonds,<br>6.250% due 6/1/40<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;South Carolina Public Service Authority, Revenue Bonds, Refunding, Series A,<br>5.000% due 12/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;South Carolina Public Service Authority, Revenue Bonds, Refunding, Series B,<br>5.000% due 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155000 | &nbsp;&nbsp;South Carolina State Housing Finance & Development Authority, Revenue Bonds, Series A, (GNMA/ FNMA/ FHLMC/ FHA Insured),<br>4.000% due 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156189 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3871345 |
|  | &nbsp;&nbsp;**Tennessee — 0.7%** | &nbsp;&nbsp;**Tennessee — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;Bristol Industrial Development Board, TN, Revenue Bonds, Series B,<br>0.000% due 12/1/31<sup>2,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619127 |
|  | &nbsp;&nbsp;Knox County Industrial Development Board, TN, Revenue Bonds, AMT, Refunding: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;9.250% due 11/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;&nbsp;&nbsp;9.500% due 11/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;Metropolitan Government Nashville & Davidson Country Industrial Development Board, TN, Special Assessment, Series 2021-A,<br>4.000% due 6/1/51<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;Metropolitan Government Nashville & Davidson Country Industrial Development Board, TN, Special Assessment, Series 2021-B,<br>0.000% due 6/1/43<sup>2,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97604 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1220129 |
|  | &nbsp;&nbsp;**Texas — 5.9%** | &nbsp;&nbsp;**Texas — 5.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645000 | &nbsp;&nbsp;Arlington Higher Education Finance Corp., TX, Education Revenue, Revenue Bonds, Refunding, Series A,<br>5.000% due 12/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Arlington Higher Education Finance Corp., TX, Education Revenue, Revenue Bonds, Series 2021,<br>4.500% due 6/15/56<sup>3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484036 |
|  | &nbsp;&nbsp;Arlington Higher Education Finance Corp., TX, Education Revenue, Revenue Bonds, Series 2022: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;6.250% due 6/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;6.375% due 6/1/62<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240000 | &nbsp;&nbsp;Arlington Higher Education Finance Corp., TX, Revenue Bonds, Refunding, Uplift Education, Series A,<br>2.750% due 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;Brazoria County Industrial Development Corp., TX, Revenue Bonds, Series 2022,<br>10.000% due 6/1/42<sup>3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639613 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### High Yield Municipal Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**Texas — (Continued)** | &nbsp;&nbsp;**Texas — (Continued)** |
|  | &nbsp;&nbsp;City of Dallas Housing Finance Corp., TX, Revenue Bonds, Series A: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;$425000 | &nbsp;&nbsp;&nbsp;&nbsp;6.000% due 12/1/62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$446318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | &nbsp;&nbsp;&nbsp;&nbsp;6.000% due 12/1/62<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247376 |
|  | &nbsp;&nbsp;City of Dallas Housing Finance Corp., TX, Revenue Bonds, Series B: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;6.250% due 12/1/54<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94976 |
| &nbsp;&nbsp;&nbsp;&nbsp;3640000 | &nbsp;&nbsp;&nbsp;&nbsp;0.000% due 12/1/62<sup>2,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;City of Plano, TX, Special Assessment,<br>4.000% due 9/15/51<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360000 | &nbsp;&nbsp;Fort Bend County Industrial Development Corp., TX, NRG Energy, Inc., Revenue Bonds, Series A,<br>4.750% due 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359985 |
| &nbsp;&nbsp;&nbsp;&nbsp;1510000 | &nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp., TX, Brazos Presbyterian Homes Project, Revenue Bonds, Refunding,<br>5.000% due 1/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1305478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp., TX, Revenue Bonds, Series A,<br>5.000% due 1/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Matagorda County Navigation District No. 1, TX, Revenue Bonds, Refunding, Series A, (AMBAC Insured),<br>4.400% due 5/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215000 | &nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp., TX, Blinn College Project, Revenue Bonds, Series A,<br>5.000% due 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375000 | &nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp., TX, Retirement Facilities Revenue, Morningside Ministries Project, Revenue Bonds, Series A,<br>5.000% due 1/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp., TX, Revenue Bonds, Refunding,<br>4.000% due 8/15/51<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp., TX, The Outlook At Windhaven Project, Revenue Bonds, Series A,<br>6.875% due 10/1/57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp., TX, Wesleyan Homes Inc Project, Revenue Bonds,<br>5.500% due 1/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp., TX, Wesleyan Homes Inc Project, Revenue Bonds, Refunding,<br>5.000% due 1/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302821 |
|  | &nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp., TX, Retirement Facilities, Air Force Villages Project, Revenue Bonds, Refunding: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% due 5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 5/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140000 | &nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp., TX, Retirement Facilities, Air Force Villages Project, Revenue Bonds, Refunding, Series A,<br>5.750% due 12/1/54<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp., TX, Retirement Facilities, Air Force Villiages Project, Revenue Bonds, Refunding,<br>4.000% due 5/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp., TX, Retirement Facilities, Revenue Bonds, Refunding,<br>5.000% due 11/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;Texas Department of Housing and Community Affairs, Revenue Bonds, Series A, (GNMA Insured),<br>4.750% due 3/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875000 | &nbsp;&nbsp;Texas Municipal Gas Acquisition and Supply Corp. II, Revenue Bonds, Series C, (3M. USD LIBOR\*0.66+0.69%),<br>3.838% due 9/15/27<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;Town of Little Elm, TX, Special Assessment, Series A,<br>5.375% due 9/1/51<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688421 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10634140 |
|  | &nbsp;&nbsp;**Utah — 0.1%** | &nbsp;&nbsp;**Utah — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Mida Mountain Village Public Infrastructure District, UT, Special Assessment, Series A,<br>5.000% due 8/1/50<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227498 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### High Yield Municipal Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**Vermont — 0.4%** | &nbsp;&nbsp;**Vermont — 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;$260000 | &nbsp;&nbsp;Vermont Economic Development Authority, Revenue Bonds, Refunding, Series A,<br>4.000% due 5/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$215023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Vermont Economic Development Authority, Revenue Bonds, Series A -1,<br>5.000% due 6/1/52<sup>3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502361 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717384 |
|  | &nbsp;&nbsp;**Virginia — 4.3%** | &nbsp;&nbsp;**Virginia — 4.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165000 | &nbsp;&nbsp;Albemarle County Economic Development Authority, VA, Revenue Bonds, Refunding, Series 2022-A,<br>4.000% due 6/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;Farmville Industrial Development Authority, VA, Longwood University Student Project, Revenue Bonds, Refunding, Series A,<br>5.000% due 1/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763795 |
|  | &nbsp;&nbsp;Hanover County Economic Development Authority, VA, Care Facilities Revenue, Covenant Woods, Revenue Bonds, Refunding: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255000 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% due 7/1/30<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295000 | &nbsp;&nbsp;Henrico County Economic Development Authority, VA, Health Care Facilities Revenue, Revenue Bonds, Refunding, Series C,<br>5.000% due 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Henrico County Economic Development Authority, VA, Residencial Care Facility Revenue, Revenue Bonds, Series A,<br>5.000% due 6/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;Henrico County Economic Development Authority, VA, Residencial Care Facility Revenue, Revenue Bonds, Series C,<br>5.000% due 12/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586604 |
|  | &nbsp;&nbsp;James City County Economic Development Authority, VA, Revenue Bonds, Series A: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% due 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140000 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% due 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Newport News Industrial Development Authority, VA, Health System Revenue, Revenue Bonds, Series A,<br>5.000% due 7/1/46<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508719 |
| &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;Newport News Industrial Development Authority, VA, System Revenue, Revenue Bonds,<br>5.330% due 7/1/45<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Virginia Small Business Financing Authority, Residential Care Facility Revenue, Revenue Bonds, Refunding, Series C,<br>5.000% due 6/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760000 | &nbsp;&nbsp;Virginia Small Business Financing Authority, Revenue Bonds,<br>8.500% due 6/1/42<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655000 | &nbsp;&nbsp;Virginia Small Business Financing Authority, Revenue Bonds, (SOFR\*0.70+5.50%),<br>7.677% due 6/1/29<sup>4,6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;Virginia Small Business Financing Authority, Revenue Bonds, Refunding,<br>4.000% due 12/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40134 |
|  | &nbsp;&nbsp;Virginia Small Business Financing Authority, Revenue Bonds, Refunding, Series A: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 1/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% due 1/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230109 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7737204 |
|  | &nbsp;&nbsp;**Washington — 2.2%** | &nbsp;&nbsp;**Washington — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235000 | &nbsp;&nbsp;Kalispel Tribe of Indians, WA, Priority District, Revenue Bonds, Series B,<br>5.250% due 1/1/38<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245289 |
| &nbsp;&nbsp;&nbsp;&nbsp;1125000 | &nbsp;&nbsp;Washington Health Care Facilities Authority, Revenue Bonds,<br>5.000% due 12/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1149356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;Washington Health Care Facilities Authority, Revenue Bonds, Refunding, Series A-2,<br>5.000% due 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221938 |
|  | &nbsp;&nbsp;Washington State Convention Center Public Facilities District, Revenue Bonds, Refunding, Series B: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260000 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% due 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295000 | &nbsp;&nbsp;&nbsp;&nbsp;3.000% due 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;&nbsp;&nbsp;3.000% due 7/1/58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165668 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### High Yield Municipal Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**Washington — (Continued)** | &nbsp;&nbsp;**Washington — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;$625000 | &nbsp;&nbsp;Washington State Housing Finance Commission, Refunding, Judson Park Project, Revenue Bonds,<br>5.000% due 7/1/38<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$565597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487965 | &nbsp;&nbsp;Washington State Housing Finance Commission, Revenue Bonds, Series A-1,<br>3.500% due 12/20/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Washington State Housing Finance Commission, Rockwood Retirement Communities, Revenue Bonds,<br>5.000% due 1/1/55<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Washington State Housing Finance Commission, Rockwood Retirement Communities, Revenue Bonds, Series A,<br>5.000% due 1/1/56<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367457 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4056551 |
|  | &nbsp;&nbsp;**West Virginia — 0.1%** | &nbsp;&nbsp;**West Virginia — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;West Virginia Hospital Finance Authority, Revenue Bonds, Refunding, Series A,<br>5.000% due 1/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256764 |
|  | &nbsp;&nbsp;**Wisconsin — 5.1%** | &nbsp;&nbsp;**Wisconsin — 5.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Public Finance Authority, WI, Charter Day School Inc Project, Revenue Bonds, Series A,<br>5.000% due 12/1/45<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;Public Finance Authority, WI, Charter School Portfolio Project, Revenue Bonds, Series A-1,<br>5.000% due 1/1/55<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Public Finance Authority, WI, Charter School Revenue, Revenue Bonds, Series A,<br>5.375% due 7/15/47<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Public Finance Authority, WI, Grand Hyatt San Antonio Hotel Acquisition Project, Revenue Bonds, Series B,<br>6.000% due 2/1/62<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115000 | &nbsp;&nbsp;Public Finance Authority, WI, Hospital Facility Authority, Revenue Bonds, Refunding, Series A,<br>4.000% due 12/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;Public Finance Authority, WI, Hospital Facility Authority, Revenue Bonds, Series A-1,<br>4.000% due 7/1/51<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;Public Finance Authority, WI, House Apartments Project, Revenue Bonds, Series A,<br>6.500% due 8/1/53<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275000 | &nbsp;&nbsp;Public Finance Authority, WI, House Apartments Project, Revenue Bonds, Series B,<br>6.625% due 2/1/46<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262993 |
|  | &nbsp;&nbsp;Public Finance Authority, WI, Retirement Facility Revenue, Revenue Bonds, Refunding: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 9/1/49<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 9/1/54<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135000 | &nbsp;&nbsp;Public Finance Authority, WI, Revenue Bonds,<br>5.000% due 4/1/50<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260000 | &nbsp;&nbsp;Public Finance Authority, WI, Revenue Bonds, Refunding,<br>5.875% due 4/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264005 |
|  | &nbsp;&nbsp;Public Finance Authority, WI, Revenue Bonds, Refunding, Series A: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 6/1/29<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 1/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 1/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;Public Finance Authority, WI, Revenue Bonds, Series A,<br>4.500% due 6/1/56<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;Public Finance Authority, WI, School Education Revenue, Revenue Bonds,<br>4.000% due 6/15/29<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254033 |
|  | &nbsp;&nbsp;Public Finance Authority, WI, Senior Living Revenue, Mary's Woods at Marylhurst Project, Revenue Bonds, Refunding, Series A: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;5.250% due 5/15/37<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% due 10/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;Public Finance Authority, WI, Senior Living Revenue, Rose Village Project, Revenue Bonds, Series A, Escrowed to Maturity,<br>5.000% due 11/15/24<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41216 |
| &nbsp;&nbsp;&nbsp;&nbsp;1060000 | &nbsp;&nbsp;Public Finance Authority, WI, Student Housing, Revenue Bonds, Series A,<br>5.000% due 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078068 |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### High Yield Municipal Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)

#### January 31, 2023 - (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount** |  |  | &nbsp;&nbsp;&nbsp;**Value** |
| **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** | **MUNICIPAL BONDS\* — (Continued)** |
|  | &nbsp;&nbsp;**Wisconsin — (Continued)** | &nbsp;&nbsp;**Wisconsin — (Continued)** | &nbsp;&nbsp;**Wisconsin — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$50000 | &nbsp;&nbsp;Public Finance Authority, WI, The obligated Group of National Senior Communities, Revenue Bonds,<br>4.000% due 1/1/52 | &nbsp;&nbsp;Public Finance Authority, WI, The obligated Group of National Senior Communities, Revenue Bonds,<br>4.000% due 1/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$43419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70000 | &nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority, Revenue Bonds,<br>4.000% due 12/1/41 | &nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority, Revenue Bonds,<br>4.000% due 12/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55811 |
|  | &nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority, Revenue Bonds, Refunding: | &nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority, Revenue Bonds, Refunding: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955000 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% due 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% due 1/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% due 1/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83970 |
| &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% due 1/1/57 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% due 1/1/57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565000 | &nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Revenue, Revenue Bonds, Series D,<br>4.000% due 3/1/47 | &nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Revenue, Revenue Bonds, Series D,<br>4.000% due 3/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Housing Revenue, Home Ownership Revenue, Revenue Bonds, Refunding, Series B,<br>0.400% due 5/1/45<sup>3</sup> | &nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Housing Revenue, Home Ownership Revenue, Revenue Bonds, Refunding, Series B,<br>0.400% due 5/1/45<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34087 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9246956 |
|  | &nbsp;&nbsp;**Other Territory — 0.5%** | &nbsp;&nbsp;**Other Territory — 0.5%** | &nbsp;&nbsp;**Other Territory — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705908 | &nbsp;&nbsp;Federal Home Loan Mortgage Corporation Multifamily 2019ML-05 Certificates, Revenue Bonds, Class A,<br>3.400% due 1/25/36 | &nbsp;&nbsp;Federal Home Loan Mortgage Corporation Multifamily 2019ML-05 Certificates, Revenue Bonds, Class A,<br>3.400% due 1/25/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260678 | &nbsp;&nbsp;Federal Home Loan Mortgage Corporation Multifamily 2021ML-10 Certificates, Class AUS,<br>2.032% due 1/25/38 | &nbsp;&nbsp;Federal Home Loan Mortgage Corporation Multifamily 2021ML-10 Certificates, Class AUS,<br>2.032% due 1/25/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709642 | &nbsp;&nbsp;Federal Home Loan Mortgage Corporation Multifamily 2021ML-10 Certificates, Class XUS,<br>2.057% due 1/25/38<sup>3</sup> | &nbsp;&nbsp;Federal Home Loan Mortgage Corporation Multifamily 2021ML-10 Certificates, Class XUS,<br>2.057% due 1/25/38<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118086 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988274 |
|  | &nbsp;&nbsp;**TOTAL MUNICIPAL BONDS<br>(Cost $186,440,568)<br>** | &nbsp;&nbsp;**TOTAL MUNICIPAL BONDS<br>(Cost $186,440,568)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;173774147 |
| **TOTAL INVESTMENTS<br>(Cost $187,427,798)<br>** | **TOTAL INVESTMENTS<br>(Cost $187,427,798)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**96.4%** | &nbsp;&nbsp;**$174729639** |
| **OTHER ASSETS IN EXCESS OF LIABILITIES<br>** | **OTHER ASSETS IN EXCESS OF LIABILITIES<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.6** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6525580** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | &nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;**$181255219** |

---

\* Percentages indicated are based on net assets.

<sup>1</sup> For fair value measurement disclosure purposes, security is categorized as Level 3 (See Note 1 of the Notes to Financial Statements).

<sup>2</sup> Zero Coupon Bond.

<sup>3</sup> Variable/Floating interest rate security. Certain variable/floating interest rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above. Rate presented is as of January 31, 2023.

<sup>4</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 January 31, 2023, these securities, which are not illiquid, amounted to $43,478,283 or 24.0% of net assets for the Fund.

<sup>5</sup> This security is in default. See Note 1.

<sup>6</sup> Floating Rate Bond. Rate shown is as of January 31, 2023.

<sup>7</sup> When-issued security.

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### High Yield Municipal Portfolio

#### SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)

#### January 31, 2023 - (Unaudited)

---

| |
|:---|
| Abbreviations: |
| AGC — Assurance Guaranty Corporation |
| AGMC — Assured Guaranty Municipal Corporation |
| AMBAC — American Municipal Bond Assurance Corporation |
| AMT — Alternative Minimum Tax |
| BAM — Build America Mutual |
| FHA — Federal Housing Administration |
| FHLMC — Federal Home Loan Mortgage Corporation |
| FNMA — Federal National Mortgage Association |
| GNMA — Government National Mortgage Association |
| MBIA — Municipal Bond Investors Assurance |
| NPFG — National Public Finance Guarantee Corporation |
| SIFMA — Securities Industry and Financial Markets Association |

---

See Notes to Schedules of Portfolio Investments

------

#### THE GLENMEDE FUND, INC.

------

#### Notes to Schedules of Portfolio Investments (Unaudited)
1. Organization and Significant Accounting Policies

As of January 31, 2023, The Glenmede Fund, Inc. (the "Fund") consists of seventeen portfolios: 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 Responsible ESG U.S. Equity Portfolio, the Women in Leadership U.S. Equity Portfolio, the Quantitative U.S. Long/Short Equity Portfolio, the Quantitative U.S. Total Market Equity Portfolio, the Strategic Equity Portfolio, the Small Cap Equity Portfolio, the Equity Income Portfolio, the Secured Options Portfolio, the Global Secured Options Portfolio, the Core Fixed Income Portfolio, the Short Term Tax Aware Fixed Income Portfolio and the High Yield Municipal 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 Quantitative U.S. Large Cap Core Equity Portfolio and the Quantitative U.S. Large Cap 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 Quantitative U.S. 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 Quantitative U.S. Long/Short Equity Portfolio changed its name to the Advisor Class. The Institutional Class shares of the Quantitative U.S. Long/Short Equity Portfolio commenced operations on September 13, 2019. The High Yield Municipal Portfolio, the Responsible ESG U.S. Equity Portfolio and the Women in Leadership U.S. Equity Portfolio commenced operations on December 22, 2015. The Short Term Tax Aware Fixed Income Portfolio commenced operations on June 29, 2016. The Equity Income Portfolio commenced operations on December 21, 2016. The Quantitative U.S. Large Cap Value Equity Portfolio and Quantitative U.S. Small Cap Equity Portfolio commenced operations on November 13, 2017.

***Valuation of Securities: Equity securities and options 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 ("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 asked price and is not less than the bid price and are typically categorized as Level 2. If no sales are reported, 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 Fund's Board of Directors (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 (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

------

#### THE GLENMEDE FUND, INC.

------

#### Notes to Schedules of Portfolio Investments (Unaudited) — (Continued)
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.

Financial Accounting Standards Board ("FASB") Statement of Financial Accounting Standard Codification ("ASC") Topic 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 Quantitative U.S. Large Cap Core Equity Portfolio, Quantitative U.S. Large Cap Growth Equity Portfolio, Quantitative U.S. Large Cap Value Equity Portfolio, Quantitative U.S. Small Cap Equity Portfolio, Quantitative International Equity Portfolio, Responsible ESG U.S. Equity Portfolio, Women in Leadership U.S. Equity Portfolio, Quantitative U.S. Long/Short Equity Portfolio, Quantitative U.S. Total Market Equity Portfolio, Strategic Equity Portfolio, Small Cap Equity Portfolio and Equity Income Portfolio had all investments with corresponding industries at Level 1 except repurchase agreements which were at Level 2, at January 31, 2023. The Short Term Tax Aware Fixed Income Portfolio had all investments with corresponding states and Treasury securities at Level 2 at January 31, 2023.

Transfers into and out of a level are typically recognized at the end of the reporting period.

The following is a summary of the inputs used as of January 31, 2023 in valuing the assets and liabilities of the Secured Options Portfolio, Global Secured Options Portfolio, Core Fixed Income Portfolio and High Yield Municipal 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>| &nbsp;&nbsp;&nbsp;&nbsp;$20186408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$20186408 |
| 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;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;108291409 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108291409 |
| 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;2724124 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2724124 |
| Purchased Options |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Calls<br>| &nbsp;&nbsp;&nbsp;&nbsp;1139831335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1139831335 |
| &nbsp;&nbsp;&nbsp;Puts<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83453 |
| Total Purchased Options<br>| &nbsp;&nbsp;&nbsp;&nbsp;1139914788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1139914788 |
| Total Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;1160101196 | &nbsp;&nbsp;&nbsp;&nbsp;111015533 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1271116729 |
| Total<br>| &nbsp;&nbsp;$1160101196 | &nbsp;&nbsp;$111015533 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$1271116729 |

---

------

#### THE GLENMEDE FUND, INC.

------

#### Notes to Schedules of Portfolio Investments (Unaudited) — (Continued)

#### 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>| $(771193825) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(771193825) |
| &nbsp;&nbsp;&nbsp;Puts<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1103388) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1103388) |
| Total Written Options<br>| &nbsp;&nbsp;&nbsp;&nbsp;(772297213) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(772297213) |
| Total<br>| $(772297213) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(772297213) |

---

#### 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>| &nbsp;&nbsp;$4381535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$4381535 |
| 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;3682682 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3682682 |
| 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;405907 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405907 |
| Purchased Options |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Calls<br>| &nbsp;&nbsp;&nbsp;&nbsp;40258265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;40258265 |
| &nbsp;&nbsp;&nbsp;Puts<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2948 |
| Total Purchased Options<br>| &nbsp;&nbsp;&nbsp;&nbsp;40261213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;40261213 |
| Total Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;44642748 | &nbsp;&nbsp;&nbsp;&nbsp;4088589 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;48731337 |
| Total<br>| &nbsp;&nbsp;$44642748 | &nbsp;&nbsp;$4088589 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$48731337 |

---

#### 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;$(27265775) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(27265775) |
| &nbsp;&nbsp;&nbsp;Puts<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(88428) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(88428) |
| Total Written Options<br>| &nbsp;&nbsp;&nbsp;&nbsp;(27354203) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(27354203) |
| Total<br>| &nbsp;&nbsp;$(27354203) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(27354203) |

---

------

#### THE GLENMEDE FUND, INC.

------

#### Notes to Schedules of Portfolio Investments (Unaudited) — (Continued)

#### Core Fixed Income 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** |
| Agency Notes |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Federal Home Loan Bank<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$32196417 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$32196417 |
| &nbsp;&nbsp;&nbsp;Federal National Mortgage Association<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9593866 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9593866 |
| Total Agency Notes<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41790283 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41790283 |
| Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Federal Home Loan Mortgage Corporation<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66655009 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66655009 |
| &nbsp;&nbsp;&nbsp;Federal National Mortgage Association<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51199028 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51199028 |
| &nbsp;&nbsp;&nbsp;Government National Mortgage Association<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;425913 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425913 |
| Total Mortgage-Backed Securities<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;118279950 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;118279950 |
| Corporate Notes |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Banking<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16702986 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16702986 |
| &nbsp;&nbsp;&nbsp;Beverages, Food & Tobacco<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9330761 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9330761 |
| &nbsp;&nbsp;&nbsp;Computer Software & Processing<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8044280 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8044280 |
| &nbsp;&nbsp;&nbsp;Electric Utilities<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3795391 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3795391 |
| &nbsp;&nbsp;&nbsp;Electronics<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7049469 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7049469 |
| &nbsp;&nbsp;&nbsp;Heavy Machinery<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3614399 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3614399 |
| &nbsp;&nbsp;&nbsp;Insurance<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8889188 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8889188 |
| &nbsp;&nbsp;&nbsp;Media - Broadcasting & Publishing<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6625990 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6625990 |
| &nbsp;&nbsp;&nbsp;Pharmaceuticals<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8181871 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8181871 |
| &nbsp;&nbsp;&nbsp;Transportation<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3828322 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3828322 |
| Total Corporate Notes<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76062657 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76062657 |
| U.S. Treasury Notes/Bonds<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90970000 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90970000 |
| 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;2540504 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2540504 |
| Investment of Security Lending Collateral<br>| &nbsp;&nbsp;&nbsp;&nbsp;9886315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9886315 |
| Total Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;9886315 | &nbsp;&nbsp;&nbsp;&nbsp;329643394 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;339529709 |
| Total<br>| &nbsp;&nbsp;$9886315 | &nbsp;&nbsp;$329643394 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$339529709 |

---

#### High Yield Municipal 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** |
| Corporate Notes |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Health Care Services<br>| &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$140073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$140073 |
| &nbsp;&nbsp;&nbsp;Lodging<br>| &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;815419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815419 |
| Total Corporate Notes<br>| &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140073 | &nbsp;&nbsp;&nbsp;&nbsp;815419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955492 |
| Municipal Bonds<br>| &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;173774147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;173774147 |
| Total Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;173914220 | &nbsp;&nbsp;&nbsp;&nbsp;815419 | &nbsp;&nbsp;&nbsp;&nbsp;174729639 |
| Total<br>| &nbsp;&nbsp;$— | &nbsp;&nbsp;$173914220 | &nbsp;&nbsp;$815419 | &nbsp;&nbsp;$174729639 |

---

***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***

------

#### THE GLENMEDE FUND, INC.

------

#### Notes to Schedules of Portfolio Investments (Unaudited) — (Continued)
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 January 31, 2023 are presented in each Portfolio's Schedule of Portfolio Investments.

As of January 31, 2023, the following table is a summary of the Fund's repurchase agreements by counterparty which are subject to offset under an MRA:

#### Quantitative U.S. Large Cap 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;$5909039 | &nbsp;&nbsp;$(5909039) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

#### Quantitative U.S. Large Cap 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;$9266316 | &nbsp;&nbsp;$(9266316) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

#### Quantitative U.S. Large Cap Value 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;$13287 | &nbsp;&nbsp;$(13287) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

#### Quantitative U.S. 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;$9665 | &nbsp;&nbsp;$(9665) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

#### Responsible ESG 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;$111939 | &nbsp;&nbsp;$(111939) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

------

#### THE GLENMEDE FUND, INC.

------

#### Notes to Schedules of Portfolio Investments (Unaudited) — (Continued)

#### Women in Leadership 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;$168473 | &nbsp;&nbsp;$(168473) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

#### Quantitative U.S. 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;$1074120 | &nbsp;&nbsp;$(1074120) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

#### Quantitative U.S. Total Market 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;$276752 | &nbsp;&nbsp;$(276752) | &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;$1167193 | &nbsp;&nbsp;$(1167193) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

#### 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;$16494911 | &nbsp;&nbsp;$(16494911) | &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;$287572 | &nbsp;&nbsp;$(287572) | &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;$2724124 | &nbsp;&nbsp;$(2724124) | &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;$405907 | &nbsp;&nbsp;$(405907) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

#### Core Fixed 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;$2540504 | &nbsp;&nbsp;$(2540504) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

------

#### THE GLENMEDE FUND, INC.

------

#### Notes to Schedules of Portfolio Investments (Unaudited) — (Continued)

#### Short Term Tax Aware Fixed 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;$243018 | &nbsp;&nbsp;$(243018) | &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 January 31, 2023. 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.

***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 Securities: The Strategic Equity Portfolio, Small Cap Equity Portfolio, Equity Income Portfolio, Secured Options Portfolio, Global Secured Options Portfolio and Quantitative 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 and future adverse political and economic developments. 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.***

***Options Transactions: The Strategic Equity Portfolio, Quantitative U.S. 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 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 Quantitative U.S. Long/Short Equity Portfolio did not enter into any options transactions during the period ended January 31, 2023. During the period ended January 31, 2023, 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. As of January 31, 2023, the Secured Options Portfolio and Global Secured Options Portfolio pledged cash in the amount of $150,597 and $169,197, respectively, to brokers, as collateral for written options. In addition, security collateral (U.S. Treasury Bills and exchange-traded funds) valued at $122,494,143 and $3,483,571 was pledged as collateral by Secured Options Portfolio and Global Secured Options Portfolio, respectively.***

***Lending of Portfolio Securities: Each 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.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***

------

#### THE GLENMEDE FUND, INC.

------

#### Notes to Schedules of Portfolio Investments (Unaudited) — (Continued)
business of the Fund and any additional required collateral is delivered to the applicable Portfolio on the next business day. On behalf of the Quantitative U.S. Long/Short Equity Portfolio and the Quantitative U.S. Total Market Equity Portfolio, some or all of the cash collateral may be used to finance short sales. The cash collateral received for the Quantitative U.S. Long/Short Equity Portfolio was not used to finance short sales during the period endedJanuary 31, 2023. During the period ended January 31, 2023, the cash collateral received by the Quantitative U.S. Small Cap Equity Portfolio, Quantitative International Equity Portfolio, Quantitative U.S. Long/Short Equity Portfolio, Quantitative U.S. Total Market Equity Portfolio, Small Cap Equity Portfolio and Core Fixed Income 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 Schedule of Portfolio Investments . Non-cash collateral detail is not disclosed in the Schedules of Portfolio Investments as it is held by the lending agent on behalf of the Portfolio, and the 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.

As of January 31, 2023, the following Portfolios had outstanding loans of securities to certain approved brokers for which such Portfolios received collateral:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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** |
| Quantitative U.S. Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$52847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$25478 | &nbsp;&nbsp;&nbsp;&nbsp;$26301 | &nbsp;&nbsp;3.16 |
| Quantitative International Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;0.13 |
| Quantitative U.S. Long/Short Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1293216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1302664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;1.34 |
| Quantitative U.S. Total Market Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1126973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;1.86 |
| Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;46144734 | &nbsp;&nbsp;&nbsp;&nbsp;44737193 | &nbsp;&nbsp;&nbsp;&nbsp;1313593 | &nbsp;&nbsp;4.04 |
| Core Fixed Income Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9705088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9886315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;2.84 |

---

***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 the shareholder's 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 amount of the return of capital is conclusively determined. See each Portfolio's Schedule of Portfolio Investments for REIT securities held as of January 31, 2023.

***Securities Sold Short: The Quantitative U.S. Long/Short Equity Portfolio and Quantitative U.S. Total Market 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. Prior to August 19, 2022, each Portfolio was required to segregate an amount of cash, cash equivalents or other appropriate liquid marketable securities with the custodian in an amount at least equal to the current market value of the securities sold short (less any additional collateral held by the lender) and the amount of any securities lending cash collateral used to finance short sales until the Portfolio replaced a borrowed security. Depending on arrangements made with the lender or custodian, the Portfolio was not guaranteed to receive any payments (including interest) on the deposits made with the lender or custodian. 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. Effective August 19, 2022, Rule 18f-4 under the 1940 Act took effect, which imposed certain requirements on funds engaging in derivatives transactions (including the amount of derivatives a fund may enter into) and replaced the asset segregation framework previously used by funds to comply with Section 18 of the 1940 Act.***

------

#### THE GLENMEDE FUND, INC.

------

#### Notes to Schedules of Portfolio Investments (Unaudited) — (Concluded)
Refer to Note 8 for additional information on Rule 18f-4. As of January 31, 2023, the Quantitative U.S. Long/Short Equity Portfolio pledged cash in the amount of $35,969,084 to State Street, as collateral for short sales. The Quantitative U.S. Long/Short Equity Portfolio and Quantitative U.S. Total Market Equity Portfolio also pledged securities in the amount of $8,243,313, and $15,343,097, 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.***

***Fixed Income and Municipal Securities: The Core Fixed Income Portfolio, High Yield Municipal Portfolio and Short Term Tax Aware Fixed Income Portfolio invest in fixed income securities. The value of fixed income securities tends to fluctuate with changes in interest rates. Generally, their value will decrease when interest rates rise and increase when interest rates fall. Fixed income securities are also subject to the risk that an issuer will be unable to make principal and interest payments when due which could adversely impact a Portfolio's return and NAV. Changes in the credit rating of a debt security held by a Portfolio could have a similar effect. Fixed income securities with longer maturities are more susceptible to interest rate fluctuations than those with shorter maturities. Although governmental financial regulators, including the Federal Reserve, have taken steps to maintain historically low interest rates; the Federal Reserve could raise interest rates at any time.***

The High Yield Municipal Portfolio invests primarily in municipal securities and during the period, the Short Term Tax Aware Fixed Income Portfolio invested primarily in short term municipal securities. The value of, payment of interest on, repayment of principal for, and the ability to sell a municipal security may be affected by constitutional amendments, legislation, executive orders, administrative regulations, voter initiatives and the economics of the regions in which the issuers are located. A credit rating downgrade, bond default, or bankruptcy involving an issuer within a particular state or territory could affect the market values and marketability of some or all of the municipal obligations of that state or territory. In addition, since many municipal securities are issued to finance similar projects, especially those relating to education, health care, transportation and utilities, conditions in those sectors can affect the overall municipal securities market and a Portfolio's investments in municipal securities. There is some risk that a portion or all of the interest received from certain tax-exempt municipal securities could become taxable as a result of determinations by the Internal Revenue Service.

***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 and includes, when appropriate, amortization of premiums and accretion of discounts using the effective interest method.***

Securities purchased or sold on a when-issued or delayed-delivery basis may be settled after a period longer than the regular settlement time of trade date plus three business days. Interest income is accrued based on the terms of the security on settlement date. Each Portfolio segregates assets with a current value at least equal to the amount of its when-issued purchase commitments. When-issued purchase commitments involve a risk of loss if the value of the security to be purchased declines prior to settlement date, or if the counterparty does not perform under the contract.

**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.**

2. Subsequent Events

Management has evaluated events and transactions subsequent to January 31, 2023 through the date the schedules of investments were filed with the Securities and Exchange Commission, and has determined that there were no material events that would require additional disclosure.

## 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 Lincoln Street

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02111

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

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

- **a. Name of Series:** Equity Income Portfolio

- **b. EDGAR series identifier (if any):** S000055943

- **c. LEI of Series:** 549300KPXRGEOMYOO693

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $21757618.21

**Total Liabilities:** $27997.10

**Net Assets:** $21729621.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176162 | 6.24%                | -3.01%               | 1.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-164083.38              | $1479098.36                                |
| Month 2  | $170751.89               | $-885264.24                                |
| Month 3  | $124490.47               | $239989.61                                 |

### 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        |      7586 | NS      | $369210.62    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                              | BlackRock Inc                              | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       410 | NS      | $311276.10    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                  | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2044 | NS      | $378610.12    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       690 | NS      | $192544.50    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                           | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1978 | NS      | $331947.96    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      4806 | NS      | $314504.64    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1913 | NS      | $390615.47    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3565 | NS      | $582592.30    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                            | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1895 | NS      | $506723.00    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                 | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      4993 | NS      | $330686.39    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                        | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2604 | NS      | $252509.88    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      3546 | NS      | $410839.56    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc             | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1231 | NS      | $394547.81    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                       | Everest Re Group Ltd                       | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1250 | NS      | $437112.50    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2072 | NS      | $515368.56    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                               | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      8342 | NS      | $328257.70    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                         | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2725 | NS      | $355176.50    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     12668 | NS      | $534462.92    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      4745 | NS      | $397109.05    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3379 | NS      | $577876.58    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3379 | NS      | $598792.59    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4209 | NS      | $422036.43    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2725 | NS      | $387985.50    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1521 | NS      | $379550.34    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                    | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1326 | NS      | $373971.78    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3378 | NS      | $587839.56    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                             | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1894 | NS      | $425392.40    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                  | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1940 | NS      | $489656.00    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1615 | NS      | $523534.55    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      3901 | NS      | $431255.55    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      4973 | NS      | $373173.92    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4153 | NS      | $321525.26    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                    | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1363 | NS      | $321722.52    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                  | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      5822 | NS      | $427917.00    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                 | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      6103 | NS      | $269508.48    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                            | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3780 | NS      | $446758.20    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5235 | NS      | $463088.10    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                 | Raytheon Technologies Corp                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5161 | NS      | $515325.85    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                          | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3536 | NS      | $454269.92    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                        | TE Connectivity Ltd                        | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |      3164 | NS      | $402302.60    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                             | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3061 | NS      | $334077.54    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5310 | NS      | $516822.30    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1287 | NS      | $450604.44    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                 | FIXED INC CLEARING CORP.REPO               | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    287572 | PA      | $287571.79    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpublic Group of Cos Inc/The           | Interpublic Group of Cos Inc/The           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     11889 | NS      | $433472.94    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                       | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4796 | NS      | $357445.88    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                      | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3033 | NS      | $450339.84    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       901 | NS      | $310079.15    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4172 | NS      | $583913.12    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                              | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      4609 | NS      | $536349.33    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      7138 | NS      | $518575.70    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                             | Eaton Corp PLC                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2594 | NS      | $420772.74    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** GLENMEDE FUND INC

**Signature:** Kent Weaver

**Name of Signer:** Kent Weaver

**Title:** President