# EDGAR Filing Document

**Accession Number:** 0000835663
**File Stem:** 0001133228-25-006878
**Filing Date:** 2025-6
**Character Count:** 724442
**Document Hash:** 26dc0d2b76de6b9dc09d04ac90f27a77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001133228-25-006878.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001133228-25-006878

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 44

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**EFFECTIVENESS DATE**: 20250630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05577
- **FILM NUMBER:** 251090148

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

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

## Series and Classes Contracts Data

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

### Environmental Accountability Portfolio (Series ID: S000052158)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000164151 | Environmental Accountability Portfolio | RESGX           |

### Women in Leadership U.S. Equity Portfolio (Series ID: S000052159)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000164152 | Women in Leadership U.S. Equity Portfolio | GWILX           |

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

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

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

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

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

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

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

------

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

**FORM N-CSR**

CERTIFIED SHAREHOLDER REPORT OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number: 811-05577

**The Glenmede Fund, Inc.**

(Exact name of registrant as specified in charter)

1650 Market Street Suite 4000

Philadelphia, PA 19103

(Address of principal executive offices) (zip code)

Joshua M. Lindauer, Esq.

Secretary

Faegre Drinker Biddle & Reath LLP

1177 Avenue of the Americas

41st Floor

New York, New York 10036

(Name and address of agent for service)

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

Date of fiscal year end: October 31

Date of reporting period: April 30, 2025

------

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

(a) The Reports to Shareholders are attached herewith.

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

Semi-Annual Shareholder Report

April 30, 2025

![Image](idb0fd079b816c53ce6e90316.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Disciplined U.S. Equity Portfolio - Advisor Class (GTLOX) for the period of November 1, 2024 to April 30, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/. You can also request this information by contacting us at 1-800-442-8299.

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

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| **GTLOX** | $42 | 0.86%<sup>Footnote Reference\*</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Annualized |

---

# Key Portfolio Statistics (as of 4/30/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $475343449 |
| # of Portfolio Holdings | 95 |
| Portfolio Turnover Rate | 25% |
| Total Advisory Fees Paid | $1609574 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2025)

---

| | |
|:---|:---|
| Corpay, Inc. | 1.9% |
| Dropbox, Inc., Class A | 1.9% |
| eBay, Inc. | 1.9% |
| CME Group, Inc. | 1.9% |
| CRH PLC | 1.9% |
| Alphabet, Inc., Class A | 1.9% |
| Fox Corp., Class A | 1.8% |
| Comcast Corp., Class A | 1.8% |
| F5, Inc. | 1.8% |
| Zoom Communications, Inc. | 1.8% |

---

# Top 10 Industries (% of TNA as of 4/30/2025)
![Group By Industry Chart](i57b40c330f6b45dadc61f51d.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Software | 8.5% |
| Semiconductors & Semiconductor Equipment | 8.1% |
| Financial Services | 5.5% |
| Media | 4.8% |
| Communications Equipment | 4.7% |
| Biotechnology | 4.3% |
| IT Services | 4.2% |
| Health Care Providers & Services | 4.2% |
| Interactive Media & Services | 3.4% |
| Banks | 3.4% |

---

#### Material Portfolio Changes
This is a summary of certain changes of the Portfolio during the period ended April 30, 2025.

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

#### Additional Information
![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690648](i7229041d59d947615dc3604a.jpg)

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

![Image](i3b475eeb3ca651a5d51f7be6.jpg)

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

Semi-Annual Shareholder Report

April 30, 2025

Institutional Class \| GTLIX

Semi-Annual Shareholder Report

April 30, 2025

![Image](idb0fd079b816c53ce6e90316.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Disciplined U.S. Equity Portfolio - Institutional Class (GTLIX) for the period of November 1, 2024 to April 30, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/. You can also request this information by contacting us at 1-800-442-8299.

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

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| **GTLIX** | $32 | 0.66%<sup>Footnote Reference\*</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Annualized |

---

# Key Portfolio Statistics (as of 4/30/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $475343449 |
| # of Portfolio Holdings | 95 |
| Portfolio Turnover Rate | 25% |
| Total Advisory Fees Paid | $1609574 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2025)

---

| | |
|:---|:---|
| Corpay, Inc. | 1.9% |
| Dropbox, Inc., Class A | 1.9% |
| eBay, Inc. | 1.9% |
| CME Group, Inc. | 1.9% |
| CRH PLC | 1.9% |
| Alphabet, Inc., Class A | 1.9% |
| Fox Corp., Class A | 1.8% |
| Comcast Corp., Class A | 1.8% |
| F5, Inc. | 1.8% |
| Zoom Communications, Inc. | 1.8% |

---

# Top 10 Industries (% of TNA as of 4/30/2025)
![Group By Industry Chart](i86a74860824cec2352cb36da.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Software | 8.5% |
| Semiconductors & Semiconductor Equipment | 8.1% |
| Financial Services | 5.5% |
| Media | 4.8% |
| Communications Equipment | 4.7% |
| Biotechnology | 4.3% |
| IT Services | 4.2% |
| Health Care Providers & Services | 4.2% |
| Interactive Media & Services | 3.4% |
| Banks | 3.4% |

---

#### Material Portfolio Changes
This is a summary of certain changes of the Portfolio during the period ended April 30, 2025.

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

#### Additional Information
![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690648](i7229041d59d947615dc3604a.jpg)

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

![Image](i3b475eeb3ca651a5d51f7be6.jpg)

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

Semi-Annual Shareholder Report

April 30, 2025

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

Semi-Annual Shareholder Report

April 30, 2025

![Image](idb0fd079b816c53ce6e90316.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Disciplined U.S. Growth Equity Portfolio - Advisor Class (GTLLX) for the period of November 1, 2024 to April 30, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/. You can also request this information by contacting us at 1-800-442-8299.

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

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| **GTLLX** | $42 | 0.85%<sup>Footnote Reference\*</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Annualized |

---

# Key Portfolio Statistics (as of 4/30/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $1176411577 |
| # of Portfolio Holdings | 63 |
| Portfolio Turnover Rate | 21% |
| Total Advisory Fees Paid | $3727066 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2025)

---

| | |
|:---|:---|
| Netflix, Inc. | 3.1% |
| Jabil, Inc. | 3.1% |
| Okta, Inc. | 3.1% |
| Fortinet, Inc. | 3.0% |
| Docusign, Inc. | 3.0% |
| Amphenol Corp., Class A | 2.9% |
| Trane Technologies PLC | 2.9% |
| Microsoft Corp. | 2.8% |
| Alphabet, Inc., Class A | 2.8% |
| Salesforce, Inc. | 2.8% |

---

# Top 10 Industries (% of TNA as of 4/30/2025)
![Group By Industry Chart](ie1b0b94ff1d6c7c05eb1d3d2.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Software | 19.4% |
| Semiconductors & Semiconductor Equipment | 12.5% |
| Specialty Retail | 8.1% |
| Interactive Media & Services | 7.6% |
| Electronic Equipment, Instruments & Components | 6.0% |
| IT Services | 5.4% |
| Entertainment | 5.0% |
| Financial Services | 4.8% |
| Biotechnology | 4.3% |
| Building Products | 2.9% |

---

#### Material Portfolio Changes
This is a summary of certain changes of the Portfolio during the period ended April 30, 2025.

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

#### Additional Information
![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690655](i5c8814e8dd703c86852d92b2.jpg)

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

![Image](i3b475eeb3ca651a5d51f7be6.jpg)

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

Semi-Annual Shareholder Report

April 30, 2025

Institutional Class \| GTILX

Semi-Annual Shareholder Report

April 30, 2025

![Image](idb0fd079b816c53ce6e90316.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Disciplined U.S. Growth Equity Portfolio - Institutional Class (GTILX) for the period of November 1, 2024 to April 30, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/. You can also request this information by contacting us at 1-800-442-8299.

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

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| **GTILX** | $32 | 0.65%<sup>Footnote Reference\*</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Annualized |

---

# Key Portfolio Statistics (as of 4/30/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $1176411577 |
| # of Portfolio Holdings | 63 |
| Portfolio Turnover Rate | 21% |
| Total Advisory Fees Paid | $3727066 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2025)

---

| | |
|:---|:---|
| Netflix, Inc. | 3.1% |
| Jabil, Inc. | 3.1% |
| Okta, Inc. | 3.1% |
| Fortinet, Inc. | 3.0% |
| Docusign, Inc. | 3.0% |
| Amphenol Corp., Class A | 2.9% |
| Trane Technologies PLC | 2.9% |
| Microsoft Corp. | 2.8% |
| Alphabet, Inc., Class A | 2.8% |
| Salesforce, Inc. | 2.8% |

---

# Top 10 Industries (% of TNA as of 4/30/2025)
![Group By Industry Chart](iadf845c8155865fc7495003e.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Software | 19.4% |
| Semiconductors & Semiconductor Equipment | 12.5% |
| Specialty Retail | 8.1% |
| Interactive Media & Services | 7.6% |
| Electronic Equipment, Instruments & Components | 6.0% |
| IT Services | 5.4% |
| Entertainment | 5.0% |
| Financial Services | 4.8% |
| Biotechnology | 4.3% |
| Building Products | 2.9% |

---

#### Material Portfolio Changes
This is a summary of certain changes of the Portfolio during the period ended April 30, 2025.

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

#### Additional Information
![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690655](i5c8814e8dd703c86852d92b2.jpg)

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

![Image](i3b475eeb3ca651a5d51f7be6.jpg)

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

Semi-Annual Shareholder Report

April 30, 2025

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

Semi-Annual Shareholder Report

April 30, 2025

![Image](idb0fd079b816c53ce6e90316.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Long/Short Equity Portfolio - Advisor Class (GTAPX) for the period of November 1, 2024 to April 30, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/. You can also request this information by contacting us at 1-800-442-8299.

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

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment\*** |
| **GTAPX** | $130 | 2.58%<sup>Footnote Reference†</sup> |

---

---

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

---

# Key Portfolio Statistics (as of 4/30/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $44034967 |
| # of Portfolio Holdings | 169 |
| Portfolio Turnover Rate | 51% |
| Total Advisory Fees Paid | $161598 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2025)

---

| | |
|:---|:---|
| eBay, Inc. | 2.1% |
| Stride, Inc. | 2.1% |
| Adtalem Global Education, Inc. | 2.0% |
| MGIC Investment Corp. | 2.0% |
| Unum Group | 2.0% |
| Genpact Ltd. | 2.0% |
| Sanmina Corp. | 1.8% |
| Reliance, Inc. | 1.8% |
| Amdocs Ltd. | 1.8% |
| NiSource, Inc. | 1.7% |

---

# Top 10 Industries (% of TNA as of 4/30/2025)
![Group By Industry Chart](i5177e2f4745c40736db68977.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| IT Services | 5.4% |
| Specialty Retail | 4.5% |
| Financial Services | 4.5% |
| Diversified Consumer Services | 4.1% |
| Machinery | 4.0% |
| Capital Markets | 3.9% |
| Media | 3.5% |
| Construction & Engineering | 3.3% |
| Professional Services | 3.1% |
| Electronic Equipment, Instruments & Components | 3.1% |

---

#### Material Portfolio Changes
This is a summary of certain changes of the Portfolio during the period ended April 30, 2025.

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

#### Additional Information
![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690531](i36fe4561a8684948b6005444.jpg)

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

![Image](i3b475eeb3ca651a5d51f7be6.jpg)

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

Semi-Annual Shareholder Report

April 30, 2025

Institutional Class \| GTLSX

Semi-Annual Shareholder Report

April 30, 2025

![Image](idb0fd079b816c53ce6e90316.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Long/Short Equity Portfolio - Institutional Class (GTLSX) for the period of November 1, 2024 to April 30, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/. You can also request this information by contacting us at 1-800-442-8299.

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

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment\*** |
| **GTLSX** | $120 | 2.38%<sup>Footnote Reference†</sup> |

---

---

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

---

# Key Portfolio Statistics (as of 4/30/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $44034967 |
| # of Portfolio Holdings | 169 |
| Portfolio Turnover Rate | 51% |
| Total Advisory Fees Paid | $161598 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2025)

---

| | |
|:---|:---|
| eBay, Inc. | 2.1% |
| Stride, Inc. | 2.1% |
| Adtalem Global Education, Inc. | 2.0% |
| MGIC Investment Corp. | 2.0% |
| Unum Group | 2.0% |
| Genpact Ltd. | 2.0% |
| Sanmina Corp. | 1.8% |
| Reliance, Inc. | 1.8% |
| Amdocs Ltd. | 1.8% |
| NiSource, Inc. | 1.7% |

---

# Top 10 Industries (% of TNA as of 4/30/2025)
![Group By Industry Chart](i7976d3e1076fce3f52bb0378.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| IT Services | 5.4% |
| Specialty Retail | 4.5% |
| Financial Services | 4.5% |
| Diversified Consumer Services | 4.1% |
| Machinery | 4.0% |
| Capital Markets | 3.9% |
| Media | 3.5% |
| Construction & Engineering | 3.3% |
| Professional Services | 3.1% |
| Electronic Equipment, Instruments & Components | 3.1% |

---

#### Material Portfolio Changes
This is a summary of certain changes of the Portfolio during the period ended April 30, 2025.

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

#### Additional Information
![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690531](i36fe4561a8684948b6005444.jpg)

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

![Image](i3b475eeb3ca651a5d51f7be6.jpg)

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

Semi-Annual Shareholder Report

April 30, 2025

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

Semi-Annual Shareholder Report

April 30, 2025

![Image](idb0fd079b816c53ce6e90316.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Total Market Plus Equity Portfolio - Advisor Class (GTTMX) for the period of November 1, 2024 to April 30, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/. You can also request this information by contacting us at 1-800-442-8299.

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

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment\*** |
| **GTTMX** | $103 | 2.08%<sup>Footnote Reference†</sup> |

---

---

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

---

# Key Portfolio Statistics (as of 4/30/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $28810498 |
| # of Portfolio Holdings | 164 |
| Portfolio Turnover Rate | 36% |
| Total Advisory Fees Paid | $111924 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2025)

---

| | |
|:---|:---|
| Catalyst Pharmaceuticals, Inc. | 2.7% |
| Genpact Ltd. | 2.6% |
| MGIC Investment Corp. | 2.6% |
| eBay, Inc. | 2.6% |
| Merit Medical Systems, Inc. | 2.6% |
| Unum Group | 2.6% |
| F5, Inc. | 2.6% |
| Sanmina Corp. | 2.6% |
| NiSource, Inc. | 2.5% |
| Amdocs Ltd. | 2.5% |

---

# Top 10 Industries (% of TNA as of 4/30/2025)
![Group By Industry Chart](ib35668e4f29ffa73174ca048.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Semiconductors & Semiconductor Equipment | 8.2% |
| IT Services | 7.3% |
| Media | 6.9% |
| Financial Services | 6.5% |
| Biotechnology | 6.3% |
| Specialty Retail | 6.1% |
| Machinery | 5.5% |
| Capital Markets | 5.2% |
| Software | 4.8% |
| Banks | 4.6% |

---

#### Material Portfolio Changes
This is a summary of certain changes of the Portfolio during the period ended April 30, 2025.

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

#### Additional Information
![An image of a QR code that, when scanned, navigates the user to the following URL: https://www.glenmedeim.com/](i9cc3848c32f310614ee9574d.jpg)

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

![Image](i3b475eeb3ca651a5d51f7be6.jpg)

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

Semi-Annual Shareholder Report

April 30, 2025

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

Semi-Annual Shareholder Report

April 30, 2025

![Image](idb0fd079b816c53ce6e90316.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Small Cap Equity Portfolio - Advisor Class (GTCSX) for the period of November 1, 2024 to April 30, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/. You can also request this information by contacting us at 1-800-442-8299.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| **GTCSX** | $42 | 0.91%<sup>Footnote Reference\*</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Annualized |

---

# Key Portfolio Statistics (as of 4/30/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $1039232702 |
| # of Portfolio Holdings | 89 |
| Portfolio Turnover Rate | 16% |
| Total Advisory Fees Paid | $3379174 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2025)

---

| | |
|:---|:---|
| Prestige Consumer Healthcare, Inc. | 1.9% |
| CACI International, Inc., Class A | 1.9% |
| Western Alliance Bancorp | 1.8% |
| HealthEquity, Inc. | 1.7% |
| Dycom Industries, Inc. | 1.7% |
| Stifel Financial Corp. | 1.6% |
| Halozyme Therapeutics, Inc. | 1.6% |
| Ameris Bancorp | 1.6% |
| WESCO International, Inc. | 1.6% |
| Valvoline, Inc. | 1.5% |

---

# Top 10 Industries (% of TNA as of 4/30/2025)
![Group By Industry Chart](ie2f94f78f3c22cc45d53bfad.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Banks | 11.3% |
| Software | 7.1% |
| Capital Markets | 4.9% |
| Specialty Retail | 4.4% |
| Professional Services | 4.3% |
| Biotechnology | 3.9% |
| Oil, Gas & Consumable Fuels | 3.8% |
| Health Care Equipment & Supplies | 3.3% |
| Construction & Engineering | 3.0% |
| IT Services | 3.0% |

---

#### Additional Information
![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690820](if7320b992f61b05af5bf3f37.jpg)

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

![Image](i3b475eeb3ca651a5d51f7be6.jpg)

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

Semi-Annual Shareholder Report

April 30, 2025

Institutional Class \| GTSCX

Semi-Annual Shareholder Report

April 30, 2025

![Image](idb0fd079b816c53ce6e90316.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Small Cap Equity Portfolio - Institutional Class (GTSCX) for the period of November 1, 2024 to April 30, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/. You can also request this information by contacting us at 1-800-442-8299.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| **GTSCX** | $33 | 0.71%<sup>Footnote Reference\*</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Annualized |

---

# Key Portfolio Statistics (as of 4/30/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $1039232702 |
| # of Portfolio Holdings | 89 |
| Portfolio Turnover Rate | 16% |
| Total Advisory Fees Paid | $3379174 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2025)

---

| | |
|:---|:---|
| Prestige Consumer Healthcare, Inc. | 1.9% |
| CACI International, Inc., Class A | 1.9% |
| Western Alliance Bancorp | 1.8% |
| HealthEquity, Inc. | 1.7% |
| Dycom Industries, Inc. | 1.7% |
| Stifel Financial Corp. | 1.6% |
| Halozyme Therapeutics, Inc. | 1.6% |
| Ameris Bancorp | 1.6% |
| WESCO International, Inc. | 1.6% |
| Valvoline, Inc. | 1.5% |

---

# Top 10 Industries (% of TNA as of 4/30/2025)
![Group By Industry Chart](i003f1ac3c23b852775a8880a.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Banks | 11.3% |
| Software | 7.1% |
| Capital Markets | 4.9% |
| Specialty Retail | 4.4% |
| Professional Services | 4.3% |
| Biotechnology | 3.9% |
| Oil, Gas & Consumable Fuels | 3.8% |
| Health Care Equipment & Supplies | 3.3% |
| Construction & Engineering | 3.0% |
| IT Services | 3.0% |

---

#### Additional Information
![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690820](if7320b992f61b05af5bf3f37.jpg)

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

![Image](i3b475eeb3ca651a5d51f7be6.jpg)

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

Semi-Annual Shareholder Report

April 30, 2025

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

Semi-Annual Shareholder Report

April 30, 2025

![Image](idb0fd079b816c53ce6e90316.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Strategic Equity Portfolio - Advisor Class (GTCEX) for the period of November 1, 2024 to April 30, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/. You can also request this information by contacting us at 1-800-442-8299.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| **GTCEX** | $43 | 0.88%<sup>Footnote Reference\*</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Annualized |

---

# Key Portfolio Statistics (as of 4/30/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $152008319 |
| # of Portfolio Holdings | 41 |
| Portfolio Turnover Rate | 5% |
| Total Advisory Fees Paid | $469435 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2025)

---

| | |
|:---|:---|
| Alphabet, Inc., Class C | 6.0% |
| Microsoft Corp. | 5.4% |
| Mastercard, Inc., Class A | 4.8% |
| Apple, Inc. | 4.5% |
| Amphenol Corp., Class A | 4.4% |
| Booking Holdings, Inc. | 4.3% |
| JPMorgan Chase & Co. | 3.2% |
| Martin Marietta Materials, Inc. | 2.9% |
| Oracle Corp. | 2.8% |
| Cisco Systems, Inc. | 2.7% |

---

# Top 10 Industries (% of TNA as of 4/30/2025)
![Group By Industry Chart](icf2db9193a88376724272676.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Software | 10.8% |
| Hotels, Restaurants & Leisure | 6.4% |
| Financial Services | 6.2% |
| Interactive Media & Services | 6.0% |
| Specialty Retail | 5.3% |
| Banks | 5.3% |
| Technology Hardware, Storage & Peripherals | 4.5% |
| Electronic Equipment, Instruments & Components | 4.4% |
| Life Sciences Tools & Services | 4.3% |
| Health Care Providers & Services | 4.0% |

---

#### Additional Information
![An image of a QR code that, when scanned, navigates the user to the following URL: https://www.glenmedeim.com/](i9cc3848c32f310614ee9574d.jpg)

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

![Image](i3b475eeb3ca651a5d51f7be6.jpg)

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

Semi-Annual Shareholder Report

April 30, 2025

#### Glenmede Women in Leadership U.S. Equity Portfolio
Advisor Class \| GWILX

Semi-Annual Shareholder Report

April 30, 2025

![Image](idb0fd079b816c53ce6e90316.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Women in Leadership U.S. Equity Portfolio - Advisor Class (GWILX) for the period of November 1, 2024 to April 30, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/. You can also request this information by contacting us at 1-800-442-8299.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment\*** |
| **GWILX** | $41 | 0.85%<sup>Footnote Reference†</sup> |

---

---

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

---

# Key Portfolio Statistics (as of 4/30/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $19742155 |
| # of Portfolio Holdings | 67 |
| Portfolio Turnover Rate | 51% |
| Total Advisory Fees Paid | $20229 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2025)

---

| | |
|:---|:---|
| eBay, Inc. | 3.5% |
| Trane Technologies PLC | 3.3% |
| Zoom Communications, Inc. | 2.8% |
| QUALCOMM, Inc. | 2.7% |
| Gilead Sciences, Inc. | 2.6% |
| HP, Inc. | 2.5% |
| TJX Cos., Inc. | 2.5% |
| Genpact Ltd. | 2.5% |
| Hewlett Packard Enterprise Co. | 2.5% |
| Lam Research Corp. | 2.4% |

---

# Top 10 Industries (% of TNA as of 4/30/2025)
![Group By Industry Chart](i221f7c660b85906c61a1ed10.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Software | 11.0% |
| Financial Services | 6.2% |
| Semiconductors & Semiconductor Equipment | 5.9% |
| Biotechnology | 5.0% |
| Technology Hardware, Storage & Peripherals | 5.0% |
| Building Products | 4.2% |
| Communications Equipment | 4.0% |
| Interactive Media & Services | 3.9% |
| Health Care Providers & Services | 3.6% |
| Banks | 3.5% |

---

#### Additional Information
![An image of a QR code that, when scanned, navigates the user to the following URL: https://www.glenmedeim.com/](i9cc3848c32f310614ee9574d.jpg)

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

![Image](i3b475eeb3ca651a5d51f7be6.jpg)

#### Glenmede Women in Leadership U.S. Equity Portfolio
Advisor Class \| GWILX

Semi-Annual Shareholder Report

April 30, 2025

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

Semi-Annual Shareholder Report

April 30, 2025

![Image](idb0fd079b816c53ce6e90316.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Environmental Accountability Portfolio - Advisor Class (RESGX) for the period of November 1, 2024 to April 30, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/. You can also request this information by contacting us at 1-800-442-8299.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment\*** |
| **RESGX** | $41 | 0.85%<sup>Footnote Reference†</sup> |

---

---

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

---

# Key Portfolio Statistics (as of 4/30/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $21028219 |
| # of Portfolio Holdings | 84 |
| Portfolio Turnover Rate | 41% |
| Total Advisory Fees Paid | $10454 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2025)

---

| | |
|:---|:---|
| TJX Cos., Inc. | 2.4% |
| CME Group, Inc. | 2.4% |
| CBRE Group, Inc., Class A | 2.3% |
| Citigroup, Inc. | 2.3% |
| Zoom Communications, Inc. | 2.2% |
| Dropbox, Inc., Class A | 2.1% |
| Alphabet, Inc., Class A | 2.0% |
| CRH PLC | 2.0% |
| Twilio, Inc., Class A | 2.0% |
| Baker Hughes Co. | 1.9% |

---

# Top 10 Industries (% of TNA as of 4/30/2025)
![Group By Industry Chart](i66ed9db982d25749e7294b47.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Software | 9.5% |
| Semiconductors & Semiconductor Equipment | 8.4% |
| Capital Markets | 4.8% |
| Financial Services | 4.4% |
| Specialty Retail | 4.3% |
| Interactive Media & Services | 4.3% |
| Health Care Providers & Services | 3.7% |
| Banks | 3.6% |
| IT Services | 3.6% |
| Media | 3.2% |

---

#### Additional Information
![An image of a QR code that, when scanned, navigates the user to the following URL: https://www.glenmedeim.com/](i9cc3848c32f310614ee9574d.jpg)

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

![Image](i3b475eeb3ca651a5d51f7be6.jpg)

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

Semi-Annual Shareholder Report

April 30, 2025

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

Semi-Annual Shareholder Report

April 30, 2025

![Image](idb0fd079b816c53ce6e90316.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Equity Income Portfolio - Advisor Class (GEQIX) for the period of November 1, 2024 to April 30, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/. You can also request this information by contacting us at 1-800-442-8299.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment\*** |
| **GEQIX** | $41 | 0.85%<sup>Footnote Reference†</sup> |

---

---

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

---

# Key Portfolio Statistics (as of 4/30/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $13854577 |
| # of Portfolio Holdings | 47 |
| Portfolio Turnover Rate | 8% |
| Total Advisory Fees Paid | $18005 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2025)

---

| | |
|:---|:---|
| JPMorgan Chase & Co. | 3.6% |
| Allstate Corp. | 3.4% |
| Fidelity National Information Services, Inc. | 3.0% |
| DTE Energy Co. | 3.0% |
| Cisco Systems, Inc. | 2.9% |
| Quest Diagnostics, Inc. | 2.9% |
| McDonald's Corp. | 2.8% |
| Abbott Laboratories | 2.7% |
| Exelon Corp. | 2.6% |
| RTX Corp. | 2.7% |

---

# Top 10 Industries (% of TNA as of 4/30/2025)
![Group By Industry Chart](i7324b4e9f6404d96edd44cff.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Capital Markets | 9.1% |
| Health Care Equipment & Supplies | 6.7% |
| Banks | 5.4% |
| Insurance | 5.2% |
| Hotels, Restaurants & Leisure | 4.5% |
| Chemicals | 4.3% |
| Machinery | 4.2% |
| Oil, Gas & Consumable Fuels | 3.7% |
| Pharmaceuticals | 3.5% |
| Specialty Retail | 3.2% |

---

#### Additional Information
![An image of a QR code that, when scanned, navigates the user to the following URL: https://www.glenmedeim.com/](i9cc3848c32f310614ee9574d.jpg)

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

![Image](i3b475eeb3ca651a5d51f7be6.jpg)

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

Semi-Annual Shareholder Report

April 30, 2025

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

Semi-Annual Shareholder Report

April 30, 2025

![Image](idb0fd079b816c53ce6e90316.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Disciplined International Equity Portfolio - Advisor Class (GTCIX) for the period of November 1, 2024 to April 30, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/. You can also request this information by contacting us at 1-800-442-8299.

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

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment** |
| **GTCIX** | $52 | 1.00%<sup>Footnote Reference†</sup> |

---

---

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

---

# Key Portfolio Statistics (as of 4/30/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $35227018 |
| # of Portfolio Holdings | 96 |
| Portfolio Turnover Rate | 51% |
| Total Advisory Fees Paid | $35280 |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2025)

---

| | |
|:---|:---|
| Lloyds Banking Group PLC | 1.8% |
| Deutsche Bank AG | 1.7% |
| Roche Holding AG | 1.6% |
| Cie de Saint-Gobain SA | 1.6% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.5% |
| British American Tobacco PLC | 1.5% |
| HSBC Holdings PLC | 1.5% |
| Novartis AG | 1.5% |
| Shionogi & Co. Ltd. | 1.5% |
| Genmab AS | 1.5% |

---

# Country Composition (% of TNA as of 4/30/2025)
![Group By Industry Chart](i5aa81ecaeddfd5bdbaf616df.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Short-Term Investments | 0.5% |
| Belgium | 0.8% |
| Sweden | 0.8% |
| Luxembourg | 1.0% |
| Finland | 1.0% |
| Italy | 1.5% |
| Hong Kong | 1.8% |
| Netherlands | 2.2% |
| Singapore | 2.4% |
| United States | 3.4% |
| Australia | 3.6% |
| Denmark | 3.7% |
| Switzerland | 5.6% |
| Spain | 6.4% |
| France | 8.4% |
| Germany | 9.5% |
| Canada | 11.6% |
| United Kingdom | 14.2% |
| Japan | 19.7% |

---

#### Material Portfolio Changes
This is a summary of certain changes of the Portfolio during the period ended April 30, 2025.

Effective February 28, 2025, the Portfolio's name has been changed from the "Glenmede Quantitative International Equity Portfolio" to the "Glenmede Disciplined International Equity Portfolio." No other material changes to the Portfolio have occurred.

#### Additional Information
![An image of a QR code that, when scanned, navigates the user to the following URL: https://www.glenmedeim.com/](i9cc3848c32f310614ee9574d.jpg)

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

![Image](i3b475eeb3ca651a5d51f7be6.jpg)

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

Semi-Annual Shareholder Report

April 30, 2025

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

Semi-Annual Shareholder Report

April 30, 2025

![Image](idb0fd079b816c53ce6e90316.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Disciplined U.S. Value Equity Portfolio - Advisor Class (GQLVX) for the period of November 1, 2024 to April 30, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/. You can also request this information by contacting us at 1-800-442-8299.

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

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment\*** |
| **GQLVX** | $41 | 0.85%<sup>Footnote Reference†</sup> |

---

---

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

---

# Key Portfolio Statistics (as of 4/30/2025)

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;The Advisor has contractually agreed to waive its fees and/or reimburse expenses to the extent that the Portfolio's annual total operating expenses exceed 0.85% of the Portfolio's average daily net assets (excluding Acquired Fund fees and expenses, brokerage commissions, extraordinary items, interest and taxes). These waivers and/or reimbursements will remain until at least February 28, 2026 and may be discontinued any time thereafter. |

---

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $1986480 |
| # of Portfolio Holdings | 91 |
| Portfolio Turnover Rate | 45% |
| Total Advisory Fees Paid | $0<sup>Footnote Reference\*</sup> |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2025)

---

| | |
|:---|:---|
| CME Group, Inc. | 2.8% |
| Exelon Corp. | 2.6% |
| eBay, Inc. | 2.4% |
| Citigroup, Inc. | 2.3% |
| Centene Corp. | 2.2% |
| Zoom Communications, Inc. | 2.2% |
| U.S. Bancorp | 2.1% |
| Bristol-Myers Squibb Co. | 2.1% |
| PayPal Holdings, Inc. | 2.0% |
| Pfizer, Inc. | 2.0% |

---

# Sector Diversification (% of TNA as of 4/30/2025)
![Group By Industry Chart](ie8b371b1d7d02f7f684d5ffa.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Financials | 23.8% |
| Health Care | 17.0% |
| Information Technology | 14.6% |
| Industrials | 12.3% |
| Consumer Discretionary | 8.8% |
| Energy | 7.8% |
| Consumer Staples | 5.5% |
| Utilities | 4.3% |
| Materials | 3.8% |
| Real Estate | 1.7% |
| Short-Term Investments | 0.7% |

---

#### Material Portfolio Changes
This is a summary of certain changes of the Portfolio during the period ended April 30, 2025.

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

#### Additional Information
![An image of a QR code that, when scanned, navigates the user to the following URL: https://www.glenmedeim.com/](i9cc3848c32f310614ee9574d.jpg)

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

![Image](i3b475eeb3ca651a5d51f7be6.jpg)

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

Semi-Annual Shareholder Report

April 30, 2025

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

Semi-Annual Shareholder Report

April 30, 2025

![Image](idb0fd079b816c53ce6e90316.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Disciplined U.S. Small Cap Equity Portfolio - Advisor Class (GQSCX) for the period of November 1, 2024 to April 30, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/. You can also request this information by contacting us at 1-800-442-8299.

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

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment\*** |
| **GQSCX** | $40 | 0.85%<sup>Footnote Reference†</sup> |

---

---

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

---

# Key Portfolio Statistics (as of 4/30/2025)

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;The Advisor has contractually agreed to waive its fees and/or reimburse expenses to the extent that the Portfolio's annual total operating expenses exceed 0.85% of the Portfolio's average daily net assets (excluding Acquired Fund fees and expenses, brokerage commissions, extraordinary items, interest and taxes). These waivers and/or reimbursements will remain until at least February 28, 2026 and may be discontinued any time thereafter. |

---

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $1904154 |
| # of Portfolio Holdings | 133 |
| Portfolio Turnover Rate | 48% |
| Total Advisory Fees Paid | $0<sup>Footnote Reference\*</sup> |

---

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2025)

---

| | |
|:---|:---|
| Pacira BioSciences, Inc. | 1.9% |
| Adtalem Global Education, Inc. | 1.7% |
| EZCORP, Inc., Class A | 1.5% |
| Mueller Water Products, Inc., Class A | 1.3% |
| CareDx, Inc. | 1.3% |
| Excelerate Energy, Inc., Class A | 1.3% |
| Teekay Tankers Ltd., Class A | 1.3% |
| DNOW, Inc. | 1.2% |
| Relay Therapeutics, Inc. | 1.2% |
| Hamilton Insurance Group Ltd., Class B | 1.1% |

---

# Sector Diversification (% of TNA as of 4/30/2025)
![Group By Industry Chart](i326e5875304aa0f30f32b737.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Financials | 20.5% |
| Health Care | 19.1% |
| Industrials | 17.2% |
| Information Technology | 12.8% |
| Consumer Discretionary | 10.1% |
| Energy | 6.7% |
| Real Estate | 4.5% |
| Short-Term Investments | 3.6% |
| Materials | 3.3% |
| Utilities | 2.9% |
| Consumer Staples | 1.3% |
| Communication Services | 0.9% |

---

#### Material Portfolio Changes
This is a summary of certain changes of the Portfolio during the period ended April 30, 2025.

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

#### Additional Information
![An image of a QR code that, when scanned, navigates the user to the following URL: https://www.glenmedeim.com/](i9cc3848c32f310614ee9574d.jpg)

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

![Image](i3b475eeb3ca651a5d51f7be6.jpg)

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

Semi-Annual Shareholder Report

April 30, 2025

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

Semi-Annual Shareholder Report

April 30, 2025

![Image](idb0fd079b816c53ce6e90316.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Global Secured Options Portfolio - Advisor Class (NOVIX) for the period of November 1, 2024 to April 30, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/. You can also request this information by contacting us at 1-800-442-8299.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment** |
| **NOVIX** | $52 | 1.03%<sup>Footnote Reference†</sup> |

---

---

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

---

# Key Portfolio Statistics (as of 4/30/2025)

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $12647351 |
| # of Portfolio Holdings | 11 |
| Portfolio Turnover Rate | 83% |
| Total Advisory Fees Paid | $13159 |

---

# What did the Portfolio invest in?

#### Sector Diversification (% of TNA as of 4/30/2025)
![Group By Sector Chart](i1399c0b422059d9356a961cc.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Purchased Options | 58.5% |
| Exchange-Traded Funds | 42.0% |
| U.S. Treasury Bill | 3.4% |
| Repurchase Agreement | 0.3% |

---

#### Additional Information
![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690689](i737c4d54955d09fcc9429c3b.jpg)

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

![Image](i3b475eeb3ca651a5d51f7be6.jpg)

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

Semi-Annual Shareholder Report

April 30, 2025

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

Semi-Annual Shareholder Report

April 30, 2025

![Image](idb0fd079b816c53ce6e90316.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Secured Options Portfolio - Advisor Class (GTSOX) for the period of November 1, 2024 to April 30, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/. You can also request this information by contacting us at 1-800-442-8299.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| **GTSOX** | $43 | 0.87%<sup>Footnote Reference\*</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Annualized |

---

# Key Portfolio Statistics (as of 4/30/2025)

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>1</sup> | &nbsp;&nbsp;Trading activity in the Portfolio during the period was short term and is excluded for portfolio turnover calculations resulting in zero portfolio turnover percentage. |

---

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $509678691 |
| # of Portfolio Holdings | 13 |
| Portfolio Turnover Rate | 0%<sup>Footnote Reference1</sup> |
| Total Advisory Fees Paid | $1616249 |

---

# What did the Portfolio invest in?

#### Sector Diversification (% of TNA as of 4/30/2025)
![Group By Sector Chart](i90325077b87fbc688bdacb7f.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Purchased Options | 83.5% |
| U.S. Treasury Bills | 15.8% |
| Exchange-Traded Funds | 5.4% |
| Repurchase Agreement | 0.9% |

---

#### Additional Information
![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690747](i7576c7e2a288208a98e83039.jpg)

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

![Image](i3b475eeb3ca651a5d51f7be6.jpg)

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

Semi-Annual Shareholder Report

April 30, 2025

Institutional Class \| GLSOX

Semi-Annual Shareholder Report

April 30, 2025

![Image](idb0fd079b816c53ce6e90316.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Secured Options Portfolio - Institutional Class (GLSOX) for the period of November 1, 2024 to April 30, 2025.You can find additional information about the Portfolio at www.glenmedeim.com/funds/. You can also request this information by contacting us at 1-800-442-8299.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| **GLSOX** | $33 | 0.67%<sup>Footnote Reference\*</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Annualized |

---

# Key Portfolio Statistics (as of 4/30/2025)

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>1</sup> | &nbsp;&nbsp;Trading activity in the Portfolio during the period was short term and is excluded for portfolio turnover calculations resulting in zero portfolio turnover percentage. |

---

---

| | |
|:---|:---|
| **PORTFOLIO STATISTICS** | Fund Stats |
| Total Net Assets ("TNA") | $509678691 |
| # of Portfolio Holdings | 13 |
| Portfolio Turnover Rate | 0%<sup>Footnote Reference1</sup> |
| Total Advisory Fees Paid | $1616249 |

---

# What did the Portfolio invest in?

#### Sector Diversification (% of TNA as of 4/30/2025)
![Group By Sector Chart](i690625b1ab93d327867d4c76.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Purchased Options | 83.5% |
| U.S. Treasury Bills | 15.8% |
| Exchange-Traded Funds | 5.4% |
| Repurchase Agreement | 0.9% |

---

#### Additional Information
![An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=ann&cid=glenmede&fid=378690580](i0b9e26625e258fd0678f4a64.jpg)

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

![Image](i3b475eeb3ca651a5d51f7be6.jpg)

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

Semi-Annual Shareholder Report

April 30, 2025

(b) Not applicable.

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

Not applicable.

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

Not applicable.

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

Not applicable.

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

Not applicable.

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

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

(b) Not applicable to the registrant.

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

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

![](img8f9f23b51.jpg)

**The Glenmede Fund, Inc.**

**Semi-Annual Financial Statements and Other Information**

**April 30, 2025**

------

An investment in a Portfolio is neither insured nor guaranteed by the U.S. Government, the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other governmental agency or bank.

------

**The Glenmede Fund, Inc.**

------

**Table of Contents**

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

---

| | |
|:---|:---|
| **[Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.](#xx_944c2ab9-4175-4253-bf8b-0114f4ee5d67_1)<br>**  | 2 |
| &nbsp;&nbsp;&nbsp; [The Glenmede Fund, Inc.](#xx_944c2ab9-4175-4253-bf8b-0114f4ee5d67_1)<br>| 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Statements of Assets and Liabilities (Unaudited)](#xx_944c2ab9-4175-4253-bf8b-0114f4ee5d67_1)<br>| 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Statements of Operations (Unaudited)](#xx_944c2ab9-4175-4253-bf8b-0114f4ee5d67_6)<br>| 7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Statements of Changes in Net Assets (Unaudited)](#xx_944c2ab9-4175-4253-bf8b-0114f4ee5d67_11)<br>| 12 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Statements of Cash Flows (Unaudited)](#xx_944c2ab9-4175-4253-bf8b-0114f4ee5d67_16)<br>| 17 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Financial Highlights (Unaudited)](#xx_944c2ab9-4175-4253-bf8b-0114f4ee5d67_18)<br>| 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Schedules of Portfolio Investments (Unaudited)](#xx_944c2ab9-4175-4253-bf8b-0114f4ee5d67_37)<br>| 38 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Notes to Financial Statements (Unaudited)](#xx_723b1578-950e-4c59-a035-8a0949229208_1)<br>| 93 |
| **[Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.](#xx_c7f215a9-0cd8-4f57-ad3a-424cd88a7132_1)<br>**  | 113 |
| **[Item 9. Proxy Disclosures for Open-End Management Investment Companies.](#xx_3d3c45c2-9997-4a21-9e74-44f6713ea41a_1)<br>**  | 114 |
| **[Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.](#xx_814ec3c6-31f0-4018-a60d-2df2c47de119_1)<br>**  | 115 |
| **[Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.](#xx_996b0fca-6e86-45de-88eb-1000fc733724_1)<br>**  | 116 |

---

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

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

------

**The Glenmede Fund, Inc.**

------

**Statements Of Assets And Liabilities**

**April 30, 2025 — (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined<br> U.S. Equity<br> Portfolio** | &nbsp;&nbsp;**Disciplined<br> U.S. Growth<br> Equity Portfolio** | &nbsp;&nbsp;**Disciplined<br> U.S. Value<br> Equity Portfolio** |
| **Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments at value<sup>1</sup><sup>, 2</sup><br>| &nbsp;&nbsp;$475052259 | &nbsp;&nbsp;$1181816270 | &nbsp;&nbsp;$1978168 |
| &nbsp;&nbsp;&nbsp; Repurchase agreements at value<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1385725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6811478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15207 |
| &nbsp;&nbsp;&nbsp; Receivable from Advisor<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5334 |
| &nbsp;&nbsp;&nbsp; Receivable for fund shares sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Dividends receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1491 |
| &nbsp;&nbsp;&nbsp; Interest receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Securities lending income receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| &nbsp;&nbsp;&nbsp; Prepaid expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;476673095 | &nbsp;&nbsp;&nbsp;&nbsp;1189158360 | &nbsp;&nbsp;&nbsp;&nbsp;2000305 |
| **Liabilities:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Obligation to return securities lending collateral<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10184492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Line of credit interest payable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Payable for fund shares redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1554623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Payable for Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872 |
| &nbsp;&nbsp;&nbsp; Payable for Directors' fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 |
| &nbsp;&nbsp;&nbsp; Payable for Shareholder Servicing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318 |
| &nbsp;&nbsp;&nbsp; Accrued expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12552 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total liabilities<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1329646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12746783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13825 |
| **Net Assets<br>**  | **$475343449** | **$1176411577** | &nbsp;&nbsp;**$1986480** |
| &nbsp;&nbsp;&nbsp;Net Assets consist of: |  |  |  |
| &nbsp;&nbsp;&nbsp; Par value ($0.001 of shares outstanding)<br>| &nbsp;&nbsp;$24821 | &nbsp;&nbsp;$45928 | &nbsp;&nbsp;$165 |
| &nbsp;&nbsp;&nbsp; Paid-in capital in excess of par value<br>| &nbsp;&nbsp;&nbsp;&nbsp;340427763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731159967 | &nbsp;&nbsp;&nbsp;&nbsp;1720400 |
| &nbsp;&nbsp;&nbsp; Total distributable earnings<br>| &nbsp;&nbsp;&nbsp;&nbsp;134890865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445205682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265915 |
| **Total Net Assets<br>**  | **$475343449** | **$1176411577** | &nbsp;&nbsp;**$1986480** |
| **Shares Outstanding<sup>3</sup><br>**  | &nbsp;&nbsp;&nbsp;&nbsp;**24821284** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**45928314** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**165108** |
| **Net Asset Value Per Share<br>**  | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$12.03** |
| &nbsp;&nbsp;&nbsp; Advisor Class — based on net assets of $433,790,805 and $976,114,260, respectively and shares outstanding of 22,650,788 and 38,129,212, respectively<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19.15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25.60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Institutional Class — based on net assets of $41,552,644 and $200,297,317, respectively and shares outstanding of 2,170,496 and 7,799,102, respectively<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19.14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25.68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <br> <sup>1</sup> Investments at cost<br>| $408674628 | $880477098 | &nbsp;&nbsp;$1856925 |
| <sup>2</sup> Market value of securities on loan<br>| &nbsp;&nbsp;$— | &nbsp;&nbsp;$15870137 | &nbsp;&nbsp;$47099 |
| <sup>3</sup> Authorized shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;80000000 |
| &nbsp;&nbsp;&nbsp; Authorized shares - Advisor Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;155000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Authorized shares - Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;155000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

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

**April 30, 2025 — (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined<br> U.S. Small Cap<br> Equity Portfolio** | &nbsp;&nbsp;**Disciplined<br> International<br> Equity Portfolio** | &nbsp;&nbsp;**Environmental<br> Accountability<br> Portfolio** |
| **Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments at value<sup>1</sup><sup>, 2</sup><br>| &nbsp;&nbsp;$1938262 | &nbsp;&nbsp;$36014166 | &nbsp;&nbsp;$20954706 |
| &nbsp;&nbsp;&nbsp; Repurchase agreements at value<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74020 |
| &nbsp;&nbsp;&nbsp; Foreign currency, at value<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Receivable from Advisor<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19597 |
| &nbsp;&nbsp;&nbsp; Dividends receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7990 |
| &nbsp;&nbsp;&nbsp; Interest receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| &nbsp;&nbsp;&nbsp; Securities lending income receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| &nbsp;&nbsp;&nbsp; Foreign tax reclaims receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Prepaid expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1201 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;1966446 | &nbsp;&nbsp;&nbsp;&nbsp;36901227 | &nbsp;&nbsp;&nbsp;&nbsp;21057523 |
| **Liabilities:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Obligation to return securities lending collateral<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1631419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Line of credit interest payable <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 |
| &nbsp;&nbsp;&nbsp; Payable for Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9219 |
| &nbsp;&nbsp;&nbsp; Payable for Directors' fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1091 |
| &nbsp;&nbsp;&nbsp; Payable for Shareholder Servicing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3352 |
| &nbsp;&nbsp;&nbsp; Accrued expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total liabilities<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1674209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29304 |
| **Net Assets<br>**  | **$1904154** | **$35227018** | &nbsp;&nbsp;**$21028219** |
| &nbsp;&nbsp;&nbsp;Net Assets consist of: |  |  |  |
| &nbsp;&nbsp;&nbsp; Par value ($0.001 of shares outstanding)<br>| &nbsp;&nbsp;$155 | &nbsp;&nbsp;$2024 | &nbsp;&nbsp;$1431 |
| &nbsp;&nbsp;&nbsp; Paid-in capital in excess of par value<br>| &nbsp;&nbsp;&nbsp;&nbsp;1738935 | &nbsp;&nbsp;&nbsp;&nbsp;29364279 | &nbsp;&nbsp;&nbsp;&nbsp;17627206 |
| &nbsp;&nbsp;&nbsp; Total distributable earnings<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5860715 | &nbsp;&nbsp;&nbsp;&nbsp;3399582 |
| **Total Net Assets<br>**  | **$1904154** | **$35227018** | &nbsp;&nbsp;**$21028219** |
| **Shares Outstanding<sup>4</sup><br>**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**155354** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2023828** | &nbsp;&nbsp;&nbsp;&nbsp;**1431216** |
| **Net Asset Value Per Share<br>**  | &nbsp;&nbsp;**$12.26** | &nbsp;&nbsp;**$17.41** | &nbsp;&nbsp;**$14.69** |
| <br> <sup>1</sup> Investments at cost<br>| $1881115 | $31719347 | &nbsp;&nbsp;$18700526 |
| <sup>2</sup> Market value of securities on loan<br>| &nbsp;&nbsp;$114426 | &nbsp;&nbsp;$1569712 | &nbsp;&nbsp;$379379 |
| <sup>3</sup> Foreign currency at cost<br>| &nbsp;&nbsp;$— | &nbsp;&nbsp;$156507 | &nbsp;&nbsp;$— |
| <sup>4</sup> Authorized shares<br>| &nbsp;&nbsp;&nbsp;80000000 | &nbsp;&nbsp;&nbsp;120000000 | &nbsp;&nbsp;&nbsp;&nbsp;80000000 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

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

**April 30, 2025 — (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Women in<br> Leadership<br> U.S. Equity<br> Portfolio** | &nbsp;&nbsp;**Long/Short<br> Equity Portfolio** | &nbsp;&nbsp;**Total Market<br> Plus Equity<br> Portfolio** |
| **Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments at value<sup>1</sup><sup>, 2</sup><br>| &nbsp;&nbsp;$19721676 | &nbsp;&nbsp;$42456981 | &nbsp;&nbsp;$37303484 |
| &nbsp;&nbsp;&nbsp; Repurchase agreements at value<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55062 |
| &nbsp;&nbsp;&nbsp; Receivable from Advisor<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3513 |
| &nbsp;&nbsp;&nbsp; Receivable for fund shares sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5710 |
| &nbsp;&nbsp;&nbsp; Dividends receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34939 |
| &nbsp;&nbsp;&nbsp; Interest receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| &nbsp;&nbsp;&nbsp; Securities lending income receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
| &nbsp;&nbsp;&nbsp; Cash collateral on deposit at broker (Note 1)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;29838675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Prepaid expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;19770002 | &nbsp;&nbsp;&nbsp;&nbsp;73396527 | &nbsp;&nbsp;&nbsp;&nbsp;37403031 |
| **Liabilities:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Securities sold short, at value<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;29275886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8195578 |
| &nbsp;&nbsp;&nbsp; Due to custodian<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 |
| &nbsp;&nbsp;&nbsp; Obligation to return securities lending collateral<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329460 |
| &nbsp;&nbsp;&nbsp; Line of credit interest payable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815 |
| &nbsp;&nbsp;&nbsp; Payable for fund shares redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 |
| &nbsp;&nbsp;&nbsp; Dividend payable on securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4872 |
| &nbsp;&nbsp;&nbsp; Payable for Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19465 |
| &nbsp;&nbsp;&nbsp; Payable for Directors' fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1729 |
| &nbsp;&nbsp;&nbsp; Payable for Shareholder Servicing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4580 |
| &nbsp;&nbsp;&nbsp; Accrued expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34752 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total liabilities<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27847 | &nbsp;&nbsp;&nbsp;&nbsp;29361560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8592533 |
| **Net Assets<br>**  | **$19742155** | **$44034967** | &nbsp;&nbsp;**$28810498** |
| &nbsp;&nbsp;&nbsp;Net Assets consist of: |  |  |  |
| &nbsp;&nbsp;&nbsp; Par value ($0.001 of shares outstanding)<br>| &nbsp;&nbsp;$1349 | &nbsp;&nbsp;$3293 | &nbsp;&nbsp;$1639 |
| &nbsp;&nbsp;&nbsp; Paid-in capital in excess of par value<br>| &nbsp;&nbsp;&nbsp;&nbsp;15742101 | &nbsp;&nbsp;&nbsp;&nbsp;23737873 | &nbsp;&nbsp;&nbsp;&nbsp;14785107 |
| &nbsp;&nbsp;&nbsp; Total distributable earnings<br>| &nbsp;&nbsp;&nbsp;&nbsp;3998705 | &nbsp;&nbsp;&nbsp;&nbsp;20293801 | &nbsp;&nbsp;&nbsp;&nbsp;14023752 |
| **Total Net Assets<br>**  | **$19742155** | **$44034967** | &nbsp;&nbsp;**$28810498** |
| **Shares Outstanding<sup>4</sup><br>**  | &nbsp;&nbsp;&nbsp;&nbsp;**1348954** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3293172** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1638713** |
| **Net Asset Value Per Share<br>**  | &nbsp;&nbsp;**$14.64** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$17.58** |
| &nbsp;&nbsp;&nbsp; Advisor Class — based on net assets of $35,676,757 and shares outstanding of 2,672,119<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;13.35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Institutional Class — based on net assets of $8,358,210 and shares outstanding of 621,053<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;13.46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <br> <sup>1</sup> Investments at cost<br>| $17693621 | $32550870 | &nbsp;&nbsp;$30424379 |
| <sup>2</sup> Market value of securities on loan<br>| &nbsp;&nbsp;$1122400 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$556447 |
| <sup>3</sup> Proceeds from securities sold short<br>| &nbsp;&nbsp;$— | &nbsp;&nbsp;$34672162 | &nbsp;&nbsp;$9572926 |
| <sup>4</sup> Authorized shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;80000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;120000000 |
| &nbsp;&nbsp;&nbsp; Authorized shares - Advisor Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;120000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Authorized shares - Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;120000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

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

**April 30, 2025 — (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Strategic<br> Equity<br> Portfolio** | &nbsp;&nbsp;**Small<br> Cap<br> Equity<br> Portfolio** | &nbsp;&nbsp;**Equity<br> Income<br> Portfolio** |
| **Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments at value<sup>1</sup><sup>, 2</sup><br>| &nbsp;&nbsp;$151880599 | &nbsp;&nbsp;$1097678061 | &nbsp;&nbsp;$13841044 |
| &nbsp;&nbsp;&nbsp; Repurchase agreements at value<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11620 |
| &nbsp;&nbsp;&nbsp; Receivable from Advisor<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6602 |
| &nbsp;&nbsp;&nbsp; Receivable for securities sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18915252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Receivable for fund shares sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Dividends receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18690 |
| &nbsp;&nbsp;&nbsp; Interest receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Securities lending income receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Prepaid expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;152288516 | &nbsp;&nbsp;&nbsp;&nbsp;1117533771 | &nbsp;&nbsp;&nbsp;&nbsp;13878870 |
| **Liabilities:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Line of credit payable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Payable for securities purchased<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;1594104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Obligation to return securities lending collateral<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72239636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Line of credit interest payable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189 |
| &nbsp;&nbsp;&nbsp; Payable for fund shares redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1152802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Payable for Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6168 |
| &nbsp;&nbsp;&nbsp; Payable for Directors' fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876 |
| &nbsp;&nbsp;&nbsp; Payable for Shareholder Servicing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2243 |
| &nbsp;&nbsp;&nbsp; Accrued expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total liabilities<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78301069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24293 |
| **Net Assets<br>**  | **$152008319** | **$1039232702** | &nbsp;&nbsp;**$13854577** |
| &nbsp;&nbsp;&nbsp;Net Assets consist of: |  |  |  |
| &nbsp;&nbsp;&nbsp; Par value ($0.001 of shares outstanding)<br>| &nbsp;&nbsp;$5912 | &nbsp;&nbsp;$35769 | &nbsp;&nbsp;$968 |
| &nbsp;&nbsp;&nbsp; Paid-in capital in excess of par value<br>| &nbsp;&nbsp;&nbsp;&nbsp;51768013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912991982 | &nbsp;&nbsp;&nbsp;&nbsp;8049720 |
| &nbsp;&nbsp;&nbsp; Total distributable earnings<br>| &nbsp;&nbsp;&nbsp;&nbsp;100234394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126204951 | &nbsp;&nbsp;&nbsp;&nbsp;5803889 |
| **Total Net Assets<br>**  | **$152008319** | **$1039232702** | &nbsp;&nbsp;**$13854577** |
| **Shares Outstanding<sup>3</sup><br>**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5912293** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**35768709** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**968460** |
| **Net Asset Value Per Share<br>**  | &nbsp;&nbsp;**$25.71** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$14.31** |
| &nbsp;&nbsp;&nbsp; Advisor Class — based on net assets of $387,052,648 and shares outstanding of 13,977,202<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27.69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Institutional Class — based on net assets of $652,180,054 and shares outstanding of 21,791,507<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29.93 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <br> <sup>1</sup> Investments at cost<br>| $66712157 | $1013418480 | &nbsp;&nbsp;$9285039 |
| <sup>2</sup> Market value of securities on loan<br>| &nbsp;&nbsp;$— | &nbsp;&nbsp;$77119921 | &nbsp;&nbsp;$— |
| <sup>3</sup> Authorized shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;150000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;80000000 |
| &nbsp;&nbsp;&nbsp; Authorized shares - Advisor Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Authorized shares - Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

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

**April 30, 2025 — (Unaudited)**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Secured<br> Options<br> Portfolio** | &nbsp;&nbsp;**Global<br> Secured<br> Options<br> Portfolio** |
| **Assets:** |  |  |
| &nbsp;&nbsp;&nbsp; Investments at value<sup>1</sup><br>| &nbsp;&nbsp;$533581775 | &nbsp;&nbsp;$13139785 |
| &nbsp;&nbsp;&nbsp; Repurchase agreements at value<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4751124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35385 |
| &nbsp;&nbsp;&nbsp; Receivable from Advisor<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3860 |
| &nbsp;&nbsp;&nbsp; Receivable for fund shares sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Interest receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| &nbsp;&nbsp;&nbsp; Cash collateral on deposit at broker (Note 1)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1533825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41971 |
| &nbsp;&nbsp;&nbsp; Foreign tax reclaims receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32475 |
| &nbsp;&nbsp;&nbsp; Prepaid expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;540157515 | &nbsp;&nbsp;&nbsp;&nbsp;13253663 |
| **Liabilities:** |  |  |
| &nbsp;&nbsp;&nbsp; Options written, at value<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;29986490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573060 |
| &nbsp;&nbsp;&nbsp; Line of credit interest payable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| &nbsp;&nbsp;&nbsp; Payable for fund shares redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Payable for Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5511 |
| &nbsp;&nbsp;&nbsp; Payable for Directors' fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093 |
| &nbsp;&nbsp;&nbsp; Payable for Shareholder Servicing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2004 |
| &nbsp;&nbsp;&nbsp; Accrued expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24640 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total liabilities<br>| &nbsp;&nbsp;&nbsp;&nbsp;30478824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606312 |
| **Net Assets<br>**  | **$509678691** | &nbsp;&nbsp;**$12647351** |
| &nbsp;&nbsp;&nbsp;Net Assets consist of: |  |  |
| &nbsp;&nbsp;&nbsp; Par value ($0.001 of shares outstanding)<br>| &nbsp;&nbsp;$38143 | &nbsp;&nbsp;$2662 |
| &nbsp;&nbsp;&nbsp; Paid-in capital in excess of par value<br>| &nbsp;&nbsp;&nbsp;&nbsp;493335117 | &nbsp;&nbsp;&nbsp;&nbsp;18508012 |
| &nbsp;&nbsp;&nbsp; Total distributable earnings/(accumulated losses)<br>| &nbsp;&nbsp;&nbsp;&nbsp;16305431 | &nbsp;&nbsp;&nbsp;&nbsp;(5863323) |
| **Total Net Assets<br>**  | **$509678691** | &nbsp;&nbsp;**$12647351** |
| **Shares Outstanding<sup>3</sup><br>**  | &nbsp;&nbsp;&nbsp;&nbsp;**38142702** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2661821** |
| **Net Asset Value Per Share<br>**  | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$4.75** |
| &nbsp;&nbsp;&nbsp; Advisor Class — based on net assets of $35,332,250 and shares outstanding of 2,690,962<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Institutional Class — based on net assets of $474,346,441 and shares outstanding of 35,451,740<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <br> <sup>1</sup> Investments at cost<br>| $527513590 | &nbsp;&nbsp;$12996913 |
| <sup>2</sup> Premiums received from options written<br>| &nbsp;&nbsp;$56884266 | &nbsp;&nbsp;$1046905 |
| <sup>3</sup> Authorized shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;120000000 |
| &nbsp;&nbsp;&nbsp; Authorized shares - Advisor Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;160000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Authorized shares - Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;160000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

**Statements Of Operations**

**For the Six Months Ended April 30, 2025 — (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined<br> U.S. Equity<br> Portfolio** | &nbsp;&nbsp;**Disciplined<br> U.S. Growth<br> Equity Portfolio** | &nbsp;&nbsp;**Disciplined<br> U.S. Value<br> Equity Portfolio** |
| Investment income: |  |  |  |
| &nbsp;&nbsp;&nbsp; Dividends<br>| &nbsp;&nbsp;$4804367 | &nbsp;&nbsp;$4468801 | &nbsp;&nbsp;$27283 |
| &nbsp;&nbsp;&nbsp; Interest<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 |
| &nbsp;&nbsp;&nbsp; Income from security lending, net<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4822983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4517334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27397 |
| Expenses: |  |  |  |
| &nbsp;&nbsp;&nbsp; Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1609574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3727066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5677 |
| &nbsp;&nbsp;&nbsp; Administration, transfer agent and custody fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13489 |
| &nbsp;&nbsp;&nbsp; Professional fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7210 |
| &nbsp;&nbsp;&nbsp; Shareholder report expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2064 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees (Advisor Class)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Directors' fees and expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 |
| &nbsp;&nbsp;&nbsp; Interest expense<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Registration and filing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1907 |
| &nbsp;&nbsp;&nbsp; Other expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2475756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5508874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32067 |
| &nbsp;&nbsp;&nbsp; Less expenses waived/reimbursed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(23294) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2475756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5508874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8773 |
| &nbsp;&nbsp;&nbsp; Net investment income (loss)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2347227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(991540) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18624 |
| Realized and unrealized gain (loss): |  |  |  |
| &nbsp;&nbsp;&nbsp;Net realized gain on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;67348232 | &nbsp;&nbsp;&nbsp;&nbsp;138010489 | &nbsp;&nbsp;&nbsp;&nbsp;126328 |
| &nbsp;&nbsp;&nbsp;Net change in unrealized loss on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;(85581374) | &nbsp;&nbsp;&nbsp;(115365636) | &nbsp;&nbsp;&nbsp;(239171) |
| Net realized and unrealized gain (loss)<br>| &nbsp;&nbsp;&nbsp;(18233142) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22644853 | &nbsp;&nbsp;&nbsp;(112843) |
| Net increase (decrease) in net assets resulting from operations<br>| $(15885915) | $21653313 | &nbsp;&nbsp;$(94219) |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

**Statements Of Operations — (Continued)**

**For the Six Months Ended April 30, 2025 — (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined<br> U.S. Small Cap<br> Equity Portfolio** | &nbsp;&nbsp;**Disciplined<br> International<br> Equity Portfolio** | &nbsp;&nbsp;**Environmental<br> Accountability<br> Portfolio** |
| Investment income: |  |  |  |
| &nbsp;&nbsp;&nbsp; Dividends<sup>1</sup><br>| &nbsp;&nbsp;$12882 | &nbsp;&nbsp;$458394 | &nbsp;&nbsp;$177134 |
| &nbsp;&nbsp;&nbsp; Interest<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971 |
| &nbsp;&nbsp;&nbsp; Income from security lending, net<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178112 |
| Expenses: |  |  |  |
| &nbsp;&nbsp;&nbsp; Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63563 |
| &nbsp;&nbsp;&nbsp; Administration, transfer agent and custody fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16828 |
| &nbsp;&nbsp;&nbsp; Professional fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22359 |
| &nbsp;&nbsp;&nbsp; Shareholder report expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1243 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23114 |
| &nbsp;&nbsp;&nbsp; Directors' fees and expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2389 |
| &nbsp;&nbsp;&nbsp; Interest expense<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Registration and filing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19248 |
| &nbsp;&nbsp;&nbsp; Other expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2598 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151342 |
| &nbsp;&nbsp;&nbsp; Less expenses waived/reimbursed<br>| &nbsp;&nbsp;&nbsp;&nbsp;(24488) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(64578) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(53109) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98233 |
| &nbsp;&nbsp;&nbsp; Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79879 |
| Realized and unrealized gain (loss): |  |  |  |
| &nbsp;&nbsp;&nbsp;Net realized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85203 | &nbsp;&nbsp;&nbsp;1163631 | &nbsp;&nbsp;&nbsp;&nbsp;1067674 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign currency transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3651) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp; Net realized gain<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85203 | &nbsp;&nbsp;&nbsp;1159980 | &nbsp;&nbsp;&nbsp;&nbsp;1067674 |
| &nbsp;&nbsp;&nbsp;Net change in unrealized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;(348495) | &nbsp;&nbsp;&nbsp;1339074 | &nbsp;&nbsp;&nbsp;(2562166) |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign currency translation<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp; Net change in unrealized gain/(loss)<br>| &nbsp;&nbsp;&nbsp;(348495) | &nbsp;&nbsp;&nbsp;1353230 | &nbsp;&nbsp;&nbsp;(2562166) |
| Net realized and unrealized gain (loss)<br>| &nbsp;&nbsp;&nbsp;(263292) | &nbsp;&nbsp;&nbsp;2513210 | &nbsp;&nbsp;&nbsp;(1494492) |
| Net increase (decrease) in net assets resulting from operations<br>| $(259376) | $2840146 | &nbsp;&nbsp;$(1414613) |

---

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

<sup>1</sup> The Disciplined U.S. Small Cap Equity Portfolio, the Disciplined International Equity Portfolio and the Environmental Accountability Portfolio had foreign dividend withholding taxes of $56, $45,024 and $83, respectively.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

**Statements Of Operations — (Continued)**

**For the Six Months Ended April 30, 2025 — (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Women in<br> Leadership<br> U.S. Equity<br> Portfolio** | &nbsp;&nbsp;**Long/Short<br> Equity Portfolio** | &nbsp;&nbsp;**Total Market<br> Plus Equity<br> Portfolio** |
| Investment income: |  |  |  |
| &nbsp;&nbsp;&nbsp; Dividends<br>| &nbsp;&nbsp;$176317 | &nbsp;&nbsp;$359719 | &nbsp;&nbsp;$362997 |
| &nbsp;&nbsp;&nbsp; Interest<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907 |
| &nbsp;&nbsp;&nbsp; Income from security lending, net<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363929 |
| Expenses: |  |  |  |
| &nbsp;&nbsp;&nbsp; Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194363 |
| &nbsp;&nbsp;&nbsp; Administration, transfer agent and custody fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19267 |
| &nbsp;&nbsp;&nbsp; Professional fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11080 |
| &nbsp;&nbsp;&nbsp; Shareholder report expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2541 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32394 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees (Advisor Class)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Dividends on securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94741 |
| &nbsp;&nbsp;&nbsp; Directors' fees and expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3555 |
| &nbsp;&nbsp;&nbsp; Short position flex fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39917 |
| &nbsp;&nbsp;&nbsp; Registration and filing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19067 |
| &nbsp;&nbsp;&nbsp; Other expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419558 |
| &nbsp;&nbsp;&nbsp; Less expenses waived/reimbursed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(39940) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(111663) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(82439) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337119 |
| &nbsp;&nbsp;&nbsp; Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26810 |
| Realized and unrealized gain (loss): |  |  |  |
| &nbsp;&nbsp;&nbsp;Net realized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;1933997 | &nbsp;&nbsp;&nbsp;&nbsp;2750722 | &nbsp;&nbsp;&nbsp;&nbsp;6001723 |
| &nbsp;&nbsp;&nbsp;&nbsp; Securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1151742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(227855) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net realized gain<br>| &nbsp;&nbsp;&nbsp;&nbsp;1933997 | &nbsp;&nbsp;&nbsp;&nbsp;3902464 | &nbsp;&nbsp;&nbsp;&nbsp;5773868 |
| &nbsp;&nbsp;&nbsp;Net change in unrealized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;(2763393) | &nbsp;&nbsp;&nbsp;(3622787) | &nbsp;&nbsp;&nbsp;(6915757) |
| &nbsp;&nbsp;&nbsp;&nbsp; Securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1143118 | &nbsp;&nbsp;&nbsp;&nbsp;1098149 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net change in unrealized loss<br>| &nbsp;&nbsp;&nbsp;(2763393) | &nbsp;&nbsp;&nbsp;(2479669) | &nbsp;&nbsp;&nbsp;(5817608) |
| Net realized and unrealized gain (loss)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(829396) | &nbsp;&nbsp;&nbsp;&nbsp;1422795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(43740) |
| Net increase (decrease) in net assets resulting from operations<br>| $(745244) | $1796908 | &nbsp;&nbsp;$(16930) |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

**Statements Of Operations — (Continued)**

**For the Six Months Ended April 30, 2025 — (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Strategic<br> Equity<br> Portfolio** | &nbsp;&nbsp;**Small<br> Cap<br> Equity<br> Portfolio** | &nbsp;&nbsp;**Equity<br> Income<br> Portfolio** |
| Investment income: |  |  |  |
| &nbsp;&nbsp;&nbsp; Dividends<sup>1</sup><br>| &nbsp;&nbsp;$1074239 | &nbsp;&nbsp;$8844564 | &nbsp;&nbsp;$203094 |
| &nbsp;&nbsp;&nbsp; Interest<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608 |
| &nbsp;&nbsp;&nbsp; Income from security lending, net<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp; Total investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8997188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203702 |
| Expenses: |  |  |  |
| &nbsp;&nbsp;&nbsp; Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3379174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44850 |
| &nbsp;&nbsp;&nbsp; Administration, transfer agent and custody fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16336 |
| &nbsp;&nbsp;&nbsp; Professional fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9503 |
| &nbsp;&nbsp;&nbsp; Shareholder report expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1142 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16309 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees (Advisor Class)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees (Institutional Class)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Directors' fees and expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1822 |
| &nbsp;&nbsp;&nbsp; Interest expense<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Registration and filing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3907 |
| &nbsp;&nbsp;&nbsp; Other expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2289 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4841688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96158 |
| &nbsp;&nbsp;&nbsp; Less expenses waived/reimbursed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(26845) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4841688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69313 |
| &nbsp;&nbsp;&nbsp; Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4155500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134389 |
| Realized and unrealized gain (loss): |  |  |  |
| &nbsp;&nbsp;&nbsp;Net realized gain on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;14751993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63292957 | &nbsp;&nbsp;&nbsp;&nbsp;1298529 |
| &nbsp;&nbsp;&nbsp;Net change in unrealized loss on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;(21609571) | &nbsp;&nbsp;&nbsp;(245282656) | &nbsp;&nbsp;&nbsp;(1933934) |
| Net realized and unrealized loss<br>| &nbsp;&nbsp;&nbsp;&nbsp;(6857578) | &nbsp;&nbsp;&nbsp;(181989699) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(635405) |
| Net decrease in net assets resulting from operations<br>| $(6528152) | $(177834199) | &nbsp;&nbsp;$(501016) |

---

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

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

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

**Statements Of Operations — (Concluded)**

**For the Six Months Ended April 30, 2025 — (Unaudited)**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Secured<br> Options<br> Portfolio** | &nbsp;&nbsp;**Global<br> Secured<br> Options<br> Portfolio** |
| Investment income: |  |  |
| &nbsp;&nbsp;&nbsp; Dividends<br>| &nbsp;&nbsp;$187428 | &nbsp;&nbsp;$33241 |
| &nbsp;&nbsp;&nbsp; Interest<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3373074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63394 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3560502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96635 |
| Expenses: |  |  |
| &nbsp;&nbsp;&nbsp; Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1616249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43919 |
| &nbsp;&nbsp;&nbsp; Administration, transfer agent and custody fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18398 |
| &nbsp;&nbsp;&nbsp; Professional fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8772 |
| &nbsp;&nbsp;&nbsp; Shareholder report expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1848 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15971 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees (Advisor Class)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Directors' fees and expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1965 |
| &nbsp;&nbsp;&nbsp; Interest expense<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2485 |
| &nbsp;&nbsp;&nbsp; Registration and filing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17913 |
| &nbsp;&nbsp;&nbsp; Other expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1995349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113098 |
| &nbsp;&nbsp;&nbsp; Less expenses waived/reimbursed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(30760) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1995349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82338 |
| &nbsp;&nbsp;&nbsp; Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1565153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14297 |
| Realized and unrealized gain (loss): |  |  |
| &nbsp;&nbsp;&nbsp;Net realized gain (loss) on: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(109882) |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchased options<br>| &nbsp;&nbsp;&nbsp;(135773867) | &nbsp;&nbsp;&nbsp;(2380663) |
| &nbsp;&nbsp;&nbsp;&nbsp; Options written<br>| &nbsp;&nbsp;&nbsp;&nbsp;117086143 | &nbsp;&nbsp;&nbsp;&nbsp;2445336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net realized loss<br>| &nbsp;&nbsp;&nbsp;&nbsp;(18686484) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(45209) |
| &nbsp;&nbsp;&nbsp;Net change in unrealized gain (loss) on: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(772336) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353423 |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchased options<br>| &nbsp;&nbsp;&nbsp;&nbsp;(36855686) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(235040) |
| &nbsp;&nbsp;&nbsp;&nbsp; Options Written<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50474356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488241 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net change in unrealized gain<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12846334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606624 |
| Net realized and unrealized gain (loss)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5840150) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561415 |
| Net increase (decrease) in net assets resulting from operations<br>| $(4274997) | &nbsp;&nbsp;$575712 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.** 

------

**Statements Of Changes In Net Assets**

**For the Six Months Ended April 30, 2025 — (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined<br> U.S. Equity<br> Portfolio** | &nbsp;&nbsp;**Disciplined<br> U.S. Growth<br> Equity Portfolio** | &nbsp;&nbsp;**Disciplined<br> U.S. Value<br> Equity Portfolio** |
| **Increase (decrease) in net assets** |  |  |  |
| Operations: |  |  |  |
| Net investment income (loss)<br>| &nbsp;&nbsp;$2347227 | &nbsp;&nbsp;$(991540) | &nbsp;&nbsp;$18624 |
| Net realized gain on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67348232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138010489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126328 |
| Net change in unrealized loss on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;(85581374) | &nbsp;&nbsp;&nbsp;&nbsp;(115365636) | &nbsp;&nbsp;&nbsp;&nbsp;(239171) |
| Net increase (decrease) in net assets resulting from operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;(15885915) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21653313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(94219) |
| Distributions from earnings<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(236259) |
| Distributions from earnings: Advisor Class<br>| &nbsp;&nbsp;&nbsp;(121706327) | &nbsp;&nbsp;&nbsp;&nbsp;(358456082) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Distributions from earnings: Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;(10818581) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(77998447) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net increase (decrease) in net assets from capital share transactions (See note 5)<br>| &nbsp;&nbsp;&nbsp;&nbsp;(64144134) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125231135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233157 |
| Net increase (decrease) in net assets<br>| &nbsp;&nbsp;&nbsp;(212554957) | &nbsp;&nbsp;&nbsp;&nbsp;(289570081) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(97321) |
| NET ASSETS: |  |  |  |
| Beginning of period<br>| &nbsp;&nbsp;&nbsp;&nbsp;687898406 | &nbsp;&nbsp;&nbsp;1465981658 | &nbsp;&nbsp;&nbsp;2083801 |
| End of period<br>| $475343449 | $1176411577 | &nbsp;&nbsp;$1986480 |

---

------

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

---

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

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.** 

------

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

**For the Six Months Ended April 30, 2025 — (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined<br> U.S. Small Cap<br> Equity Portfolio** | &nbsp;&nbsp;**Disciplined<br> International<br> Equity Portfolio** | &nbsp;&nbsp;**Environmental<br> Accountability<br> Portfolio** |
| **Increase (decrease) in net assets** |  |  |  |
| Operations: |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;$3916 | &nbsp;&nbsp;$326936 | &nbsp;&nbsp;$79879 |
| Net realized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85203 | &nbsp;&nbsp;&nbsp;&nbsp;1163631 | &nbsp;&nbsp;&nbsp;&nbsp;1067674 |
| &nbsp;&nbsp;&nbsp; Foreign currency transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3651) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net change in unrealized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;(348495) | &nbsp;&nbsp;&nbsp;&nbsp;1339074 | &nbsp;&nbsp;&nbsp;&nbsp;(2562166) |
| &nbsp;&nbsp;&nbsp; Foreign currency translations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net increase (decrease) in net assets resulting from operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;(259376) | &nbsp;&nbsp;&nbsp;&nbsp;2840146 | &nbsp;&nbsp;&nbsp;&nbsp;(1414613) |
| Distributions from earnings<br>| &nbsp;&nbsp;&nbsp;&nbsp;(214187) | &nbsp;&nbsp;&nbsp;&nbsp;(1630793) | &nbsp;&nbsp;&nbsp;&nbsp;(2759967) |
| Net increase in net assets from capital share transactions (See note 5)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162182 | &nbsp;&nbsp;&nbsp;&nbsp;8188127 | &nbsp;&nbsp;&nbsp;&nbsp;1276301 |
| Net increase (decrease) in net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;(311381) | &nbsp;&nbsp;&nbsp;&nbsp;9397480 | &nbsp;&nbsp;&nbsp;&nbsp;(2898279) |
| NET ASSETS: |  |  |  |
| Beginning of period<br>| &nbsp;&nbsp;&nbsp;2215535 | &nbsp;&nbsp;&nbsp;25829538 | &nbsp;&nbsp;&nbsp;23926498 |
| End of period<br>| $1904154 | $35227018 | &nbsp;&nbsp;$21028219 |

---

------

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

---

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

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.** 

------

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

**For the Six Months Ended April 30, 2025 — (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Women in<br> Leadership<br> U.S. Equity<br> Portfolio** | &nbsp;&nbsp;**Long/Short<br> Equity Portfolio** | &nbsp;&nbsp;**Total Market<br> Plus Equity<br> Portfolio** |
| **Increase (decrease) in net assets** |  |  |  |
| Operations: |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;$84152 | &nbsp;&nbsp;$374113 | &nbsp;&nbsp;$26810 |
| Net realized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;1933997 | &nbsp;&nbsp;&nbsp;&nbsp;2750722 | &nbsp;&nbsp;&nbsp;&nbsp;6001723 |
| &nbsp;&nbsp;&nbsp; Securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1151742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(227855) |
| Net change in unrealized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2763393) | &nbsp;&nbsp;&nbsp;&nbsp;(3622787) | &nbsp;&nbsp;&nbsp;&nbsp;(6915757) |
| &nbsp;&nbsp;&nbsp; Securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1143118 | &nbsp;&nbsp;&nbsp;&nbsp;1098149 |
| Net increase (decrease) in net assets resulting from operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(745244) | &nbsp;&nbsp;&nbsp;&nbsp;1796908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16930) |
| Distributions from earnings<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2763696) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(4503377) |
| Distributions from earnings: Advisor Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(3383300) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Distributions from earnings: Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(819587) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net increase (decrease) in net assets from capital share transactions (See note 5)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321781 | &nbsp;&nbsp;&nbsp;&nbsp;(2468427) |
| Net increase (decrease) in net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;(3114571) | &nbsp;&nbsp;&nbsp;&nbsp;(2084198) | &nbsp;&nbsp;&nbsp;&nbsp;(6988734) |
| NET ASSETS: |  |  |  |
| Beginning of period<br>| &nbsp;&nbsp;&nbsp;22856726 | &nbsp;&nbsp;&nbsp;46119165 | &nbsp;&nbsp;&nbsp;35799232 |
| End of period<br>| $19742155 | $44034967 | &nbsp;&nbsp;$28810498 |

---

------

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

---

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

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.** 

------

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

**For the Six Months Ended April 30, 2025 — (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Strategic<br> Equity<br> Portfolio** | &nbsp;&nbsp;**Small<br> Cap<br> Equity<br> Portfolio** | &nbsp;&nbsp;**Equity<br> Income<br> Portfolio** |
| **Increase (decrease) in net assets** |  |  |  |
| Operations: |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;$329426 | &nbsp;&nbsp;$4155500 | &nbsp;&nbsp;$134389 |
| Net realized gain on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;14751993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63292957 | &nbsp;&nbsp;&nbsp;&nbsp;1298529 |
| Net change in unrealized loss on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;(21609571) | &nbsp;&nbsp;&nbsp;&nbsp;(245282656) | &nbsp;&nbsp;&nbsp;&nbsp;(1933934) |
| Net increase (decrease) in net assets resulting from operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;(6528152) | &nbsp;&nbsp;&nbsp;&nbsp;(177834199) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(501016) |
| Distributions from earnings<br>| &nbsp;&nbsp;&nbsp;&nbsp;(18263627) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1397796) |
| Distributions from earnings: Advisor Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18896618) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Distributions from earnings: Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(30809158) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net increase (decrease) in net assets from capital share transactions (See note 5)<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2933149) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7784462) | &nbsp;&nbsp;&nbsp;&nbsp;(2938397) |
| Net increase (decrease) in net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;(27724928) | &nbsp;&nbsp;&nbsp;&nbsp;(235324437) | &nbsp;&nbsp;&nbsp;&nbsp;(4837209) |
| NET ASSETS: |  |  |  |
| Beginning of period<br>| &nbsp;&nbsp;&nbsp;179733247 | &nbsp;&nbsp;&nbsp;1274557139 | &nbsp;&nbsp;&nbsp;18691786 |
| End of period<br>| $152008319 | $1039232702 | &nbsp;&nbsp;$13854577 |

---

------

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

---

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

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.** 

------

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

**For the Six Months Ended April 30, 2025 — (Unaudited)**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Secured<br> Options<br> Portfolio** | &nbsp;&nbsp;**Global<br> Secured<br> Options<br> Portfolio** |
| **Increase (decrease) in net assets** |  |  |
| Operations: |  |  |
| Net investment income<br>| &nbsp;&nbsp;$1565153 | &nbsp;&nbsp;$14297 |
| Net realized gain (loss) on: |  |  |
| &nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(109882) |
| &nbsp;&nbsp;&nbsp; Purchased options<br>| &nbsp;&nbsp;&nbsp;(135773867) | &nbsp;&nbsp;&nbsp;&nbsp;(2380663) |
| &nbsp;&nbsp;&nbsp; Options written<br>| &nbsp;&nbsp;&nbsp;&nbsp;117086143 | &nbsp;&nbsp;&nbsp;&nbsp;2445336 |
| Net change in unrealized gain (loss) on: |  |  |
| &nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(772336) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353423 |
| &nbsp;&nbsp;&nbsp; Purchased options<br>| &nbsp;&nbsp;&nbsp;&nbsp;(36855686) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(235040) |
| &nbsp;&nbsp;&nbsp; Options written<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50474356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488241 |
| Net increase (decrease) in net assets resulting from operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4274997) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575712 |
| Distributions from earnings<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(3704477) |
| Distributions from earnings: Advisor Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4618647) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Distributions from earnings: Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;(63466769) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net increase (decrease) in net assets from capital share transactions (See note 5)<br>| &nbsp;&nbsp;&nbsp;&nbsp;(29097556) | &nbsp;&nbsp;&nbsp;&nbsp;(4157891) |
| Net increase (decrease) in net assets<br>| &nbsp;&nbsp;&nbsp;(101457969) | &nbsp;&nbsp;&nbsp;&nbsp;(7286656) |
| NET ASSETS: |  |  |
| Beginning of period<br>| &nbsp;&nbsp;&nbsp;&nbsp;611136660 | &nbsp;&nbsp;&nbsp;19934007 |
| End of period<br>| $509678691 | &nbsp;&nbsp;$12647351 |

---

------

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

---

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

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

**Statement Of Cash Flows**

**For the Six Months Ended April 30, 2025 — (Unaudited)**

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;**Long/Short<br> Equity Portfolio** |
| **Cash flows from operating activities** |  |
| Adjustments to reconcile net increase in net assets from operations to net cash provided by (used in) operating activities |  |
| Net increase in net assets resulting from operations<br>| &nbsp;&nbsp;$1796908 |
| &nbsp;&nbsp;&nbsp; Investments purchased<br>| &nbsp;&nbsp;&nbsp;(16067431) |
| &nbsp;&nbsp;&nbsp; Investments sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;17210167 |
| &nbsp;&nbsp;&nbsp; Purchases to cover securities sold short<br>| &nbsp;&nbsp;&nbsp;(21655486) |
| &nbsp;&nbsp;&nbsp; Proceeds from securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;22875914 |
| &nbsp;&nbsp;&nbsp; (Purchase)/Sale of short term investments, net<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684780 |
| &nbsp;&nbsp;&nbsp; Decrease in Interest receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25523 |
| &nbsp;&nbsp;&nbsp; Decrease in Receivable from Advisor<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6888 |
| &nbsp;&nbsp;&nbsp; Decrease in Securities lending income receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
| &nbsp;&nbsp;&nbsp; Increase in Dividends receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6893) |
| &nbsp;&nbsp;&nbsp; Increase in Prepaid expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1105) |
| &nbsp;&nbsp;&nbsp; Decrease in Obligation to return securities lending collateral<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1061873) |
| &nbsp;&nbsp;&nbsp; Decrease in Dividend payable on securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3617) |
| &nbsp;&nbsp;&nbsp; Decrease in Payable for Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2982) |
| &nbsp;&nbsp;&nbsp; Decrease in Payable for Directors' fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(158) |
| &nbsp;&nbsp;&nbsp; Decrease in Payable for Shareholder Servicing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(568) |
| &nbsp;&nbsp;&nbsp; Decrease in Accrued expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3008) |
| &nbsp;&nbsp;&nbsp; Net realized gain on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2750722) |
| &nbsp;&nbsp;&nbsp; Net realized gain on securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1151742) |
| &nbsp;&nbsp;&nbsp; Net change in unrealized loss on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3622787 |
| &nbsp;&nbsp;&nbsp; Net change in unrealized gain on securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1143118) |
| Net cash provided by (used in) operating activities<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2374374 |
| **Cash flows from financing activities** |  |
| Proceeds from shares sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810099 |
| Payments on shares redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;(4284333) |
| Cash distributions paid<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(489200) |
| Net cash provided by (used in) financing activities<br>| &nbsp;&nbsp;&nbsp;&nbsp;(3963434) |
| **Net increase (decrease) in cash<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;(1589060) |
| Cash and restricted cash at beginning of year<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;31427417 |
| Cash and restricted cash at end of year<sup>2</sup><br>| &nbsp;&nbsp;$29838357 |

---

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

---

| |
|:---|
| **Supplemental disclosure of cash flow information** |
| Decrease in payable for fund shares redeemed of $78,510. |
| Increase in receivable for fund shares sold of $3,818. |
| Interest expense paid on line of credit of $0. |
| Non-cash financing activities not included herein consist of a reinvestment of dividends of $3,713,687. |
| The Portfolio did not pay any prime broker fees during the period ended April 30, 2025. |
| <sup>1</sup>Includes cash of $0 and cash collateral on deposit at broker of $31,427,417. |
| <sup>2</sup>Includes due to custodian of $(319) and cash collateral on deposit at broker of $29,838,675. |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

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

**For the Six Months Ended April 30, 2025 — (Unaudited)**

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;**Total Market<br> Plus Equity<br> Portfolio** |
| **Cash flows from operating activities** |  |
| Adjustments to reconcile net decrease in net assets from operations to net cash provided by (used in) operating activities |  |
| Net decrease in net assets resulting from operations<br>| &nbsp;&nbsp;$(16930) |
| &nbsp;&nbsp;&nbsp; Investments purchased<br>| &nbsp;&nbsp;&nbsp;(13753195) |
| &nbsp;&nbsp;&nbsp; Investments sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;22029782 |
| &nbsp;&nbsp;&nbsp; Purchases to cover securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;(5096451) |
| &nbsp;&nbsp;&nbsp; Proceeds from securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3736010 |
| &nbsp;&nbsp;&nbsp; (Purchase)/Sale of short term investments, net<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573502 |
| &nbsp;&nbsp;&nbsp; Decrease in Interest receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| &nbsp;&nbsp;&nbsp; Decrease in Receivable from Advisor<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13585 |
| &nbsp;&nbsp;&nbsp; Increase in Securities lending income receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16) |
| &nbsp;&nbsp;&nbsp; Increase in Dividends receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13745) |
| &nbsp;&nbsp;&nbsp; Decrease in Prepaid expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299 |
| &nbsp;&nbsp;&nbsp; Decrease in Obligation to return securities lending collateral<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(532620) |
| &nbsp;&nbsp;&nbsp; Increase in Dividend payable on securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1470 |
| &nbsp;&nbsp;&nbsp; Decrease in Payable for Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6573) |
| &nbsp;&nbsp;&nbsp; Decrease in Payable for Directors' fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(79) |
| &nbsp;&nbsp;&nbsp; Decrease in Payable for Shareholder Servicing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1611) |
| &nbsp;&nbsp;&nbsp; Decrease in Accrued expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1307) |
| &nbsp;&nbsp;&nbsp; Net realized gain on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;(6001723) |
| &nbsp;&nbsp;&nbsp; Net realized loss on securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227855 |
| &nbsp;&nbsp;&nbsp; Net change in unrealized loss on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6915757 |
| &nbsp;&nbsp;&nbsp; Net change in unrealized gain on securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1098149) |
| Net cash provided by (used in) operating activities<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6975863 |
| **Cash flows from financing activities** |  |
| Proceeds from shares sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724955 |
| Payments on shares redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;(7663659) |
| Cash distributions paid<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(37341) |
| Net cash provided by (used in) financing activities<br>| &nbsp;&nbsp;&nbsp;&nbsp;(6976045) |
| **Net increase (decrease) in cash<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(182) |
| Cash and restricted cash at beginning of year<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Cash and restricted cash at end of year<sup>2</sup><br>| &nbsp;&nbsp;$(182) |

---

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

---

| |
|:---|
| **Supplemental disclosure of cash flow information** |
| Increase in payable for fund shares redeemed of $1,100. |
| Increase in receivable for fund shares sold of $5,341. |
| Cash paid for short position flex fees was $39,917. |
| Non-cash financing activities not included herein consist of a reinvestment of dividends of $4,466,036. |
| The Portfolio did not pay any prime broker fees during the period ended April 30, 2025. |
| <sup>1</sup>Includes due to custodian of $0 and cash collateral on deposit at broker of $0. |
| <sup>2</sup>Includes due to custodian of $(182) and cash collateral on deposit at broker of $0. |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights**

**For a share outstanding throughout each year**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined U.S. Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined U.S. Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined U.S. Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined U.S. Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined U.S. Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined U.S. Equity Portfolio Advisor Shares** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | **2024** | **2023** | **2022** | **2021** | &nbsp;&nbsp;**2020** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$24.85 | &nbsp;&nbsp;$21.29 | &nbsp;&nbsp;$25.15 | &nbsp;&nbsp;$32.97 | &nbsp;&nbsp;$24.99 | &nbsp;&nbsp;$26.89 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.63) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.01) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.73) |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.55) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.01 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.75) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.44) |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.22) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.26) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.27) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.24) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.29) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.05) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.64) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.61) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.80) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.16) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.17) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.15) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.86) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.87) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.07) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.40) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.46) |
| Net asset value, end of period<br>| $19.15 | $24.85 | $21.29 | $25.15 | $32.97 | &nbsp;&nbsp;$24.99 |
| Total return<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.95)%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26.51% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.42% | &nbsp;&nbsp;&nbsp;&nbsp;(12.89)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43.77% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.90)% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$433791 | &nbsp;&nbsp;$633850 | &nbsp;&nbsp;$712481 | &nbsp;&nbsp;$924570 | &nbsp;&nbsp;$1255795 | &nbsp;&nbsp;$1066153 |
| Ratio of operating expenses to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86%<sup>4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.84%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.87% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.79%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.92% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.04% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.96% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.15% |
| Portfolio turnover rate<sup>6</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66% |

---

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

<sup>1</sup> Unaudited.

<sup>2</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>3</sup> Not annualized.

<sup>4</sup> The ratio of operating expenses excluding interest expense was 0.86% for the period ended April 30, 2025 and 0.86%, 0.86%, 0.84% and 0.85% for the years ended October 31, 2024, 2023, 2022 and 2021, respectively.

<sup>5</sup> Annualized.

<sup>6</sup> Portfolio turnover is calculated at the fund level.

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

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined U.S. Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Disciplined U.S. Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Disciplined U.S. Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Disciplined U.S. Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Disciplined U.S. Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Disciplined U.S. Equity Portfolio Institutional Shares** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | **2024** | **2023** | **2022** | **2021** | &nbsp;&nbsp;**2020** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$24.85 | &nbsp;&nbsp;$21.29 | &nbsp;&nbsp;$25.15 | &nbsp;&nbsp;$32.98 | &nbsp;&nbsp;$24.99 | &nbsp;&nbsp;$26.91 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.34 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.64) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75 | &nbsp;&nbsp;&nbsp;&nbsp;(4.02) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.75) |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.54) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.05 | &nbsp;&nbsp;&nbsp;&nbsp;(3.70) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.41) |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.12) | &nbsp;&nbsp;&nbsp;&nbsp;(0.27) | &nbsp;&nbsp;&nbsp;&nbsp;(0.30) | &nbsp;&nbsp;&nbsp;&nbsp;(0.33) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.30) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.34) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(5.05) | &nbsp;&nbsp;&nbsp;&nbsp;(1.64) | &nbsp;&nbsp;&nbsp;&nbsp;(4.61) | &nbsp;&nbsp;&nbsp;&nbsp;(3.80) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.16) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.17) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(5.17) | &nbsp;&nbsp;&nbsp;&nbsp;(1.91) | &nbsp;&nbsp;&nbsp;&nbsp;(4.91) | &nbsp;&nbsp;&nbsp;&nbsp;(4.13) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.46) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.51) |
| Net asset value, end of period<br>| $19.14 | $24.85 | $21.29 | $25.15 | $32.98 | &nbsp;&nbsp;$24.99 |
| Total return<br>| &nbsp;&nbsp;&nbsp;&nbsp;(3.89)%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;26.77% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.65% | &nbsp;&nbsp;&nbsp;&nbsp;(12.73)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44.10% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.75)% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$41553 | &nbsp;&nbsp;$54049 | &nbsp;&nbsp;$45052 | &nbsp;&nbsp;$66600 | &nbsp;&nbsp;$165106 | &nbsp;&nbsp;$173029 |
| Ratio of operating expenses to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66%<sup>4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.64%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.65%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.67% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.98%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.11% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.31% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.14% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.96% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.32% |
| Portfolio turnover rate<sup>6</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66% |

---

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

<sup>1</sup> Unaudited.

<sup>2</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>3</sup> Not annualized.

<sup>4</sup> The ratio of operating expenses excluding interest expense was 0.66% for the period ended April 30, 2025 and 0.66%, 0.66%, 0.64% and 0.65% for the years ended October 31, 2024, 2023, 2022 and 2021, respectively.

<sup>5</sup> Annualized.

<sup>6</sup> Portfolio turnover is calculated at the fund level.

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

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined U.S. Growth Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined U.S. Growth Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined U.S. Growth Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined U.S. Growth Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined U.S. Growth Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined U.S. Growth Equity Portfolio Advisor Shares** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | **2024** | **2023** | **2022** | **2021** | &nbsp;&nbsp;**2020** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$35.42 | &nbsp;&nbsp;$27.73 | &nbsp;&nbsp;$27.95 | &nbsp;&nbsp;$40.64 | &nbsp;&nbsp;$32.02 | &nbsp;&nbsp;$33.08 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income (loss)<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.03) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.09 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.05 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.12 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.07 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.65) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.19 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.04 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.56) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.31 |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.00)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.00)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.08) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.09) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.05) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.14) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(10.86) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.93) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7.04) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.71) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.23) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(10.86) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.01) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7.13) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.76) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.37) |
| Net asset value, end of period<br>| $25.60 | $35.42 | $27.73 | $27.95 | $40.64 | &nbsp;&nbsp;$32.02 |
| Total return<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.38%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33.85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.84% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16.67)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46.17% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.68% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$976114 | &nbsp;&nbsp;$1203894 | &nbsp;&nbsp;$1080175 | &nbsp;&nbsp;$1211342 | &nbsp;&nbsp;$1751370 | &nbsp;&nbsp;$1659543 |
| Ratio of operating expenses to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>5,6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.84%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.88% |
| Ratio of net investment income (loss) to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.18)%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.07)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.27% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.28% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.15% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.40% |
| Portfolio turnover rate<sup>7</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69% |

---

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

<sup>1</sup> Unaudited.

<sup>2</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>3</sup> Amount rounds to less than $0.01 per share.

<sup>4</sup> Not annualized.

<sup>5</sup> The ratio of operating expenses excluding interest expense was 0.85% for the period ended April 30, 2025 and 0.86%, 0.86%, 0.84% and 0.85% for the years ended October 31, 2024, 2023, 2022 and 2021, respectively.

<sup>6</sup> Annualized.

<sup>7</sup> Portfolio turnover is calculated at the fund level.

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

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined U.S. Growth Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Disciplined U.S. Growth Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Disciplined U.S. Growth Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Disciplined U.S. Growth Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Disciplined U.S. Growth Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Disciplined U.S. Growth Equity Portfolio Institutional Shares** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | **2024** | **2023** | **2022** | **2021** | &nbsp;&nbsp;**2020** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$35.48 | &nbsp;&nbsp;$27.73 | &nbsp;&nbsp;$27.95 | &nbsp;&nbsp;$40.64 | &nbsp;&nbsp;$32.02 | &nbsp;&nbsp;$33.09 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.00<sup>34</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.05<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.19 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.06 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.65) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.18 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.06 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.50) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.37 |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.00)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.14) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.15) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.13) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.21) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(10.86) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.93) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7.04) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.71) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.23) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(10.86) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.49) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.07) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7.19) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.84) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.44) |
| Net asset value, end of period<br>| $25.68 | $35.48 | $27.73 | $27.95 | $40.64 | &nbsp;&nbsp;$32.02 |
| Total return<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.46%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34.14% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.05% | &nbsp;&nbsp;&nbsp;&nbsp;(16.49)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46.47% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.89% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$200297 | &nbsp;&nbsp;$262087 | &nbsp;&nbsp;$847561 | &nbsp;&nbsp;$955360 | &nbsp;&nbsp;$581255 | &nbsp;&nbsp;$543675 |
| Ratio of operating expenses to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.65%<sup>6,7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.64%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.65%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.68% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.02%<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.16% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.48% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.49% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.34% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.62% |
| Portfolio turnover rate<sup>8</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69% |

---

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

<sup>1</sup> Unaudited.

<sup>2</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>3</sup> Amount rounds to less than $0.01 per share.

<sup>4</sup> The amount shown for a share outstanding does not correspond with the aggregate net investment income (loss) as shown on the Statement of Operations for the period due to the timing of class-specific expenses. See Note 3 for each fund's expense structure.

<sup>5</sup> Not annualized.

<sup>6</sup> The ratio of operating expenses excluding interest expense was 0.65% for the period ended April 30, 2025 and 0.66%, 0.66%, 0.64% and 0.65% for the years ended October 31, 2024, 2023, 2022 and 2021, respectively.

<sup>7</sup> Annualized.

<sup>8</sup> Portfolio turnover is calculated at the fund level.

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

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined U.S. Value Equity Portfolio** | &nbsp;&nbsp;**Disciplined U.S. Value Equity Portfolio** | &nbsp;&nbsp;**Disciplined U.S. Value Equity Portfolio** | &nbsp;&nbsp;**Disciplined U.S. Value Equity Portfolio** | &nbsp;&nbsp;**Disciplined U.S. Value Equity Portfolio** | &nbsp;&nbsp;**Disciplined U.S. Value Equity Portfolio** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | **2024** | **2023** | **2022** | **2021** | &nbsp;&nbsp;**2020** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$14.19 | &nbsp;&nbsp;$11.50 | &nbsp;&nbsp;$12.37 | &nbsp;&nbsp;$13.05 | &nbsp;&nbsp;$9.03 | &nbsp;&nbsp;$10.29 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;0.12 | &nbsp;&nbsp;&nbsp;&nbsp;0.24 | &nbsp;&nbsp;&nbsp;&nbsp;0.23 | &nbsp;&nbsp;&nbsp;&nbsp;0.21 | &nbsp;&nbsp;&nbsp;&nbsp;0.18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.20 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.68) | &nbsp;&nbsp;&nbsp;&nbsp;2.78 | &nbsp;&nbsp;&nbsp;&nbsp;(0.39) | &nbsp;&nbsp;&nbsp;&nbsp;(0.67) | &nbsp;&nbsp;&nbsp;&nbsp;4.02 | &nbsp;&nbsp;&nbsp;&nbsp;(1.26) |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.56) | &nbsp;&nbsp;&nbsp;&nbsp;3.02 | &nbsp;&nbsp;&nbsp;&nbsp;(0.16) | &nbsp;&nbsp;&nbsp;&nbsp;(0.46) | &nbsp;&nbsp;&nbsp;&nbsp;4.20 | &nbsp;&nbsp;&nbsp;&nbsp;(1.06) |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;(0.25) | &nbsp;&nbsp;&nbsp;&nbsp;(0.22) | &nbsp;&nbsp;&nbsp;&nbsp;(0.22) | &nbsp;&nbsp;&nbsp;&nbsp;(0.18) | &nbsp;&nbsp;&nbsp;&nbsp;(0.20) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.49) | &nbsp;&nbsp;&nbsp;&nbsp;(0.08) | &nbsp;&nbsp;&nbsp;&nbsp;(0.49) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.60) | &nbsp;&nbsp;&nbsp;&nbsp;(0.33) | &nbsp;&nbsp;&nbsp;&nbsp;(0.71) | &nbsp;&nbsp;&nbsp;&nbsp;(0.22) | &nbsp;&nbsp;&nbsp;&nbsp;(0.18) | &nbsp;&nbsp;&nbsp;&nbsp;(0.20) |
| Net asset value, end of period <br>| $12.03 | $14.19 | $11.50 | $12.37 | $13.05 | &nbsp;&nbsp;$9.03 |
| Total return<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;(4.54)%<sup>4</sup> | &nbsp;&nbsp;&nbsp;26.50% | &nbsp;&nbsp;&nbsp;&nbsp;(1.46)% | &nbsp;&nbsp;&nbsp;&nbsp;(3.49)% | &nbsp;&nbsp;&nbsp;46.66% | &nbsp;&nbsp;&nbsp;(10.19)% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$1986 | &nbsp;&nbsp;$2084 | &nbsp;&nbsp;$1640 | &nbsp;&nbsp;$1665 | &nbsp;&nbsp;$2487 | &nbsp;&nbsp;$1588 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;3.11%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3.63% | &nbsp;&nbsp;&nbsp;&nbsp;2.85% | &nbsp;&nbsp;&nbsp;&nbsp;2.27% | &nbsp;&nbsp;&nbsp;&nbsp;2.45% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.66% |
| Ratio of operating expenses after waiver/reimbursement to average net assets <br>| &nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;1.80%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1.81% | &nbsp;&nbsp;&nbsp;&nbsp;1.87% | &nbsp;&nbsp;&nbsp;&nbsp;1.66% | &nbsp;&nbsp;&nbsp;&nbsp;1.48% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.15% |
| Portfolio turnover rate<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95% |

---

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

<sup>1</sup> Unaudited.

<sup>2</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>3</sup> The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.

<sup>4</sup> Not annualized.

<sup>5</sup> Annualized.

<sup>6</sup> The ratio of operating expenses after waiver/reimbursement excluding interest expense was 0.85% for the year ended October 31, 2022.

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

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined U.S. Small Cap Equity Portfolio** | &nbsp;&nbsp;**Disciplined U.S. Small Cap Equity Portfolio** | &nbsp;&nbsp;**Disciplined U.S. Small Cap Equity Portfolio** | &nbsp;&nbsp;**Disciplined U.S. Small Cap Equity Portfolio** | &nbsp;&nbsp;**Disciplined U.S. Small Cap Equity Portfolio** | &nbsp;&nbsp;**Disciplined U.S. Small Cap Equity Portfolio** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | **2024** | **2023** | **2022** | **2021** | &nbsp;&nbsp;**2020** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$15.32 | &nbsp;&nbsp;$11.46 | &nbsp;&nbsp;$13.13 | &nbsp;&nbsp;$15.05 | &nbsp;&nbsp;$9.55 | &nbsp;&nbsp;$10.39 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.03 | &nbsp;&nbsp;&nbsp;&nbsp;0.08 | &nbsp;&nbsp;&nbsp;&nbsp;0.11 | &nbsp;&nbsp;&nbsp;&nbsp;0.14 | &nbsp;&nbsp;&nbsp;&nbsp;0.07 | &nbsp;&nbsp;&nbsp;&nbsp;0.06 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.61) | &nbsp;&nbsp;&nbsp;&nbsp;3.86 | &nbsp;&nbsp;&nbsp;&nbsp;(0.67) | &nbsp;&nbsp;&nbsp;&nbsp;(0.57) | &nbsp;&nbsp;&nbsp;&nbsp;5.50 | &nbsp;&nbsp;&nbsp;&nbsp;(0.82) |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.58) | &nbsp;&nbsp;&nbsp;&nbsp;3.94 | &nbsp;&nbsp;&nbsp;&nbsp;(0.56) | &nbsp;&nbsp;&nbsp;&nbsp;(0.43) | &nbsp;&nbsp;&nbsp;&nbsp;5.57 | &nbsp;&nbsp;&nbsp;&nbsp;(0.76) |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;(0.08) | &nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;(0.15) | &nbsp;&nbsp;&nbsp;&nbsp;(0.07) | &nbsp;&nbsp;&nbsp;&nbsp;(0.08) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.46) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1.00) | &nbsp;&nbsp;&nbsp;&nbsp;(1.34) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.48) | &nbsp;&nbsp;&nbsp;&nbsp;(0.08) | &nbsp;&nbsp;&nbsp;&nbsp;(1.11) | &nbsp;&nbsp;&nbsp;&nbsp;(1.49) | &nbsp;&nbsp;&nbsp;&nbsp;(0.07) | &nbsp;&nbsp;&nbsp;&nbsp;(0.08) |
| Net asset value, end of period <br>| $12.26 | $15.32 | $11.46 | $13.13 | $15.05 | &nbsp;&nbsp;$9.55 |
| Total return<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;(11.97)%<sup>4</sup> | &nbsp;&nbsp;&nbsp;34.45% | &nbsp;&nbsp;&nbsp;&nbsp;(4.52)% | &nbsp;&nbsp;&nbsp;&nbsp;(2.97)% | &nbsp;&nbsp;&nbsp;58.45% | &nbsp;&nbsp;&nbsp;&nbsp;(7.37)% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$1904 | &nbsp;&nbsp;$2216 | &nbsp;&nbsp;$1450 | &nbsp;&nbsp;$1521 | &nbsp;&nbsp;$1556 | &nbsp;&nbsp;$982 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.13%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3.65% | &nbsp;&nbsp;&nbsp;&nbsp;3.06% | &nbsp;&nbsp;&nbsp;&nbsp;3.49% | &nbsp;&nbsp;&nbsp;&nbsp;3.45% | &nbsp;&nbsp;&nbsp;&nbsp;4.63% |
| Ratio of operating expenses after waiver/reimbursement to average net assets <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;0.85% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.36%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;0.56% | &nbsp;&nbsp;&nbsp;&nbsp;0.91% | &nbsp;&nbsp;&nbsp;&nbsp;1.03% | &nbsp;&nbsp;&nbsp;&nbsp;0.53% | &nbsp;&nbsp;&nbsp;&nbsp;0.65% |
| Portfolio turnover rate<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101% |

---

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

<sup>1</sup> Unaudited.

<sup>2</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>3</sup> The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.

<sup>4</sup> Not annualized.

<sup>5</sup> Annualized.

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

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined International Equity Portfolio** | &nbsp;&nbsp;**Disciplined International Equity Portfolio** | &nbsp;&nbsp;**Disciplined International Equity Portfolio** | &nbsp;&nbsp;**Disciplined International Equity Portfolio** | &nbsp;&nbsp;**Disciplined International Equity Portfolio** | &nbsp;&nbsp;**Disciplined International Equity Portfolio** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | **2024** | **2023** | **2022** | **2021** | &nbsp;&nbsp;**2020** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$16.85 | &nbsp;&nbsp;$13.84 | &nbsp;&nbsp;$12.27 | &nbsp;&nbsp;$15.54 | &nbsp;&nbsp;$12.05 | &nbsp;&nbsp;$13.97 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.26 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.54 | &nbsp;&nbsp;&nbsp;&nbsp;(3.15) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.48 | &nbsp;&nbsp;&nbsp;&nbsp;(1.79) |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.86 | &nbsp;&nbsp;&nbsp;&nbsp;(2.73) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.84 | &nbsp;&nbsp;&nbsp;&nbsp;(1.53) |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.09) | &nbsp;&nbsp;&nbsp;&nbsp;(0.53) | &nbsp;&nbsp;&nbsp;&nbsp;(0.29) | &nbsp;&nbsp;&nbsp;&nbsp;(0.54) | &nbsp;&nbsp;&nbsp;&nbsp;(0.35) | &nbsp;&nbsp;&nbsp;&nbsp;(0.37) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.99) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net return of capital<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(0.02) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.08) | &nbsp;&nbsp;&nbsp;&nbsp;(0.53) | &nbsp;&nbsp;&nbsp;&nbsp;(0.29) | &nbsp;&nbsp;&nbsp;&nbsp;(0.54) | &nbsp;&nbsp;&nbsp;&nbsp;(0.35) | &nbsp;&nbsp;&nbsp;&nbsp;(0.39) |
| Net asset value, end of period <br>| $17.41 | $16.85 | $13.84 | $12.27 | $15.54 | &nbsp;&nbsp;$12.05 |
| Total return<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10.45%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;25.78% | &nbsp;&nbsp;&nbsp;&nbsp;15.09% | &nbsp;&nbsp;&nbsp;&nbsp;(17.89)% | &nbsp;&nbsp;&nbsp;&nbsp;31.96% | &nbsp;&nbsp;&nbsp;&nbsp;(11.10)% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$35227 | &nbsp;&nbsp;$25830 | &nbsp;&nbsp;$22601 | &nbsp;&nbsp;$22939 | &nbsp;&nbsp;$41069 | &nbsp;&nbsp;$53302 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.49%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.37% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.32% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.27% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.19% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.15% |
| Ratio of operating expenses after waiver/reimbursement to average net assets <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00%<sup>5,6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.46%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.70% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.22% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.93% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.40% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.99% |
| Portfolio turnover rate<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76% |

---

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

<sup>1</sup> Unaudited.

<sup>2</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>3</sup> The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.

<sup>4</sup> Not annualized.

<sup>5</sup> Annualized.

<sup>6</sup> The ratio of operating expenses after waiver/reimbursement excluding interest expense was 1.00%, for the period ended April 30, 2025 and 1.00%, 1.00%, 1.00% and 1.00% for the years ended October 31, 2024, 2023, 2022 and 2021, respectively.

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

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Environmental Accountability Portfolio** | &nbsp;&nbsp;**Environmental Accountability Portfolio** | &nbsp;&nbsp;**Environmental Accountability Portfolio** | &nbsp;&nbsp;**Environmental Accountability Portfolio** | &nbsp;&nbsp;**Environmental Accountability Portfolio** | &nbsp;&nbsp;**Environmental Accountability Portfolio** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | **2024** | **2023** | **2022** | **2021** | &nbsp;&nbsp;**2020** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$17.66 | &nbsp;&nbsp;$15.26 | &nbsp;&nbsp;$16.10 | &nbsp;&nbsp;$20.71 | &nbsp;&nbsp;$14.26 | &nbsp;&nbsp;$14.34 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.06 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.15 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.96) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.21 | &nbsp;&nbsp;&nbsp;&nbsp;(2.86) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.45 | &nbsp;&nbsp;&nbsp;&nbsp;(0.02) |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.90) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.87 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.37 | &nbsp;&nbsp;&nbsp;&nbsp;(2.68) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.13 |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.06) | &nbsp;&nbsp;&nbsp;&nbsp;(0.16) | &nbsp;&nbsp;&nbsp;&nbsp;(0.15) | &nbsp;&nbsp;&nbsp;&nbsp;(0.17) | &nbsp;&nbsp;&nbsp;&nbsp;(0.14) | &nbsp;&nbsp;&nbsp;&nbsp;(0.15) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2.01) | &nbsp;&nbsp;&nbsp;&nbsp;(1.31) | &nbsp;&nbsp;&nbsp;&nbsp;(1.06) | &nbsp;&nbsp;&nbsp;&nbsp;(1.76) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(0.06) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2.07) | &nbsp;&nbsp;&nbsp;&nbsp;(1.47) | &nbsp;&nbsp;&nbsp;&nbsp;(1.21) | &nbsp;&nbsp;&nbsp;&nbsp;(1.93) | &nbsp;&nbsp;&nbsp;&nbsp;(0.14) | &nbsp;&nbsp;&nbsp;&nbsp;(0.21) |
| Net asset value, end of period <br>| $14.69 | $17.66 | $15.26 | $16.10 | $20.71 | &nbsp;&nbsp;$14.26 |
| Total return<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;(6.24)%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;26.43% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.35% | &nbsp;&nbsp;&nbsp;&nbsp;(14.02)% | &nbsp;&nbsp;&nbsp;&nbsp;46.31% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.87% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$21028 | &nbsp;&nbsp;$23926 | &nbsp;&nbsp;$21753 | &nbsp;&nbsp;$23923 | &nbsp;&nbsp;$32861 | &nbsp;&nbsp;$22342 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.31%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.25% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.05% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.02% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.05% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.05% |
| Ratio of operating expenses after waiver/reimbursement to average net assets <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.69%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.92% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.98% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.02% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.74% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.02% |
| Portfolio turnover rate<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88% |

---

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

<sup>1</sup> Unaudited.

<sup>2</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>3</sup> The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.

<sup>4</sup> Not annualized.

<sup>5</sup> Annualized.

<sup>6</sup> The ratio of operating expenses after waiver/reimbursement excluding interest expense was 0.85% and 0.85% for the years ended October 31, 2023 and 2022, respectively.

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

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Women in Leadership U.S. Equity Portfolio** | &nbsp;&nbsp;**Women in Leadership U.S. Equity Portfolio** | &nbsp;&nbsp;**Women in Leadership U.S. Equity Portfolio** | &nbsp;&nbsp;**Women in Leadership U.S. Equity Portfolio** | &nbsp;&nbsp;**Women in Leadership U.S. Equity Portfolio** | &nbsp;&nbsp;**Women in Leadership U.S. Equity Portfolio** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | **2024** | **2023** | **2022** | **2021** | &nbsp;&nbsp;**2020** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$17.19 | &nbsp;&nbsp;$13.82 | &nbsp;&nbsp;$13.70 | &nbsp;&nbsp;$19.27 | &nbsp;&nbsp;$13.52 | &nbsp;&nbsp;$13.98 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.06 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.16 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.54) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.03 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.41 | &nbsp;&nbsp;&nbsp;&nbsp;(2.33) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.75 | &nbsp;&nbsp;&nbsp;&nbsp;(0.47) |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.48) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.56 | &nbsp;&nbsp;&nbsp;&nbsp;(2.14) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.93 | &nbsp;&nbsp;&nbsp;&nbsp;(0.31) |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.06) | &nbsp;&nbsp;&nbsp;&nbsp;(0.16) | &nbsp;&nbsp;&nbsp;&nbsp;(0.16) | &nbsp;&nbsp;&nbsp;&nbsp;(0.19) | &nbsp;&nbsp;&nbsp;&nbsp;(0.18) | &nbsp;&nbsp;&nbsp;&nbsp;(0.15) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2.01) | &nbsp;&nbsp;&nbsp;&nbsp;(0.65) | &nbsp;&nbsp;&nbsp;&nbsp;(0.28) | &nbsp;&nbsp;&nbsp;&nbsp;(3.24) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2.07) | &nbsp;&nbsp;&nbsp;&nbsp;(0.81) | &nbsp;&nbsp;&nbsp;&nbsp;(0.44) | &nbsp;&nbsp;&nbsp;&nbsp;(3.43) | &nbsp;&nbsp;&nbsp;&nbsp;(0.18) | &nbsp;&nbsp;&nbsp;&nbsp;(0.15) |
| Net asset value, end of period <br>| $14.64 | $17.19 | $13.82 | $13.70 | $19.27 | &nbsp;&nbsp;$13.52 |
| Total return<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;(3.71)%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;31.05% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.14% | &nbsp;&nbsp;&nbsp;&nbsp;(13.15)% | &nbsp;&nbsp;&nbsp;&nbsp;43.94% | &nbsp;&nbsp;&nbsp;&nbsp;(2.15)% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$19742 | &nbsp;&nbsp;$22857 | &nbsp;&nbsp;$19515 | &nbsp;&nbsp;$22172 | &nbsp;&nbsp;$27887 | &nbsp;&nbsp;$21678 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.22%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.16% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.06% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.05% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.04% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.08% |
| Ratio of operating expenses after waiver/reimbursement to average net assets <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.77%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.93% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.04% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.27% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.01% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.19% |
| Portfolio turnover rate<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105% |

---

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

<sup>1</sup> Unaudited.

<sup>2</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>3</sup> The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.

<sup>4</sup> Not annualized.

<sup>5</sup> Annualized.

<sup>6</sup> The ratio of operating expenses after waiver/reimbursement excluding interest expense was 0.85%, 0.85% and 0.85% for the years ended October 31, 2024, 2022 and 2021, respectively.

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

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Long/Short Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Long/Short Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Long/Short Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Long/Short Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Long/Short Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Long/Short Equity Portfolio Advisor Shares** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | **2024** | **2023** | **2022** | **2021** | &nbsp;&nbsp;**2020** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$14.11 | &nbsp;&nbsp;$14.52 | &nbsp;&nbsp;$14.06 | &nbsp;&nbsp;$12.93 | &nbsp;&nbsp;$11.05 | &nbsp;&nbsp;$11.90 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income (loss)<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.34 | &nbsp;&nbsp;&nbsp;&nbsp;(0.03) | &nbsp;&nbsp;&nbsp;&nbsp;(0.10) | &nbsp;&nbsp;&nbsp;&nbsp;(0.07) |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.98 | &nbsp;&nbsp;&nbsp;&nbsp;(0.77) |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.88 | &nbsp;&nbsp;&nbsp;&nbsp;(0.84) |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.08) | &nbsp;&nbsp;&nbsp;&nbsp;(0.37) | &nbsp;&nbsp;&nbsp;&nbsp;(0.30) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.23) | &nbsp;&nbsp;&nbsp;&nbsp;(1.15) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net return of capital<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(0.01) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.31) | &nbsp;&nbsp;&nbsp;&nbsp;(1.52) | &nbsp;&nbsp;&nbsp;&nbsp;(0.30) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(0.01) |
| Net asset value, end of period<br>| $13.35 | $14.11 | $14.52 | $14.06 | $12.93 | &nbsp;&nbsp;$11.05 |
| Total return<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.88%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.53% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.46%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.74%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;17.01% | &nbsp;&nbsp;&nbsp;&nbsp;(7.07)% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$35677 | &nbsp;&nbsp;$37233 | &nbsp;&nbsp;$41895 | &nbsp;&nbsp;$48370 | &nbsp;&nbsp;$56002 | &nbsp;&nbsp;$96702 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.07%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.99% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.93% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.76% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.88% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.99% |
| Ratio of operating expenses after waiver/reimbursement to average net assets<sup>7</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.58%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.52% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.49% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.36% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.51% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.63% |
| Ratio of net investment income (loss) to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.60%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.39% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.38% | &nbsp;&nbsp;&nbsp;&nbsp;(0.25)% | &nbsp;&nbsp;&nbsp;&nbsp;(0.78)% | &nbsp;&nbsp;&nbsp;&nbsp;(0.59)% |
| Portfolio turnover rate<sup>8,9</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133% |

---

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

<sup>1</sup> Unaudited.

<sup>2</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>3</sup> The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.

<sup>4</sup> Not annualized.

<sup>5</sup> Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions as shown in the management discussion and analysis and as otherwise reported to shareholders.

<sup>6</sup> Annualized.

<sup>7</sup> The ratio of operating expenses after waiver/reimbursement excluding interest expenses and dividends on securities sold short was 1.25%, 1.25% and 1.25% for the years ended October 31, 2024, 2023 and 2022, respectively; the ratio of operating expenses after waiver/reimbursement excluding interest expenses, dividends on securities sold short and flex fees was 1.25% for the year ended October 31, 2021; and the ratio of operating expenses after waiver/reimbursement excluding dividends on securities sold short was 1.25% for the period ended April 30, 2025 and 1.25% for the year ended October 31, 2020, respectively.

<sup>8</sup> Portfolio turnover is calculated at the fund level.

<sup>9</sup> The calculation of the portfolio turnover rate reflects the absolute value of the long and short positions.

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

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Long/Short Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Long/Short Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Long/Short Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Long/Short Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Long/Short Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Long/Short Equity Portfolio Institutional Shares** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | **2024** | **2023** | **2022** | **2021** | &nbsp;&nbsp;**2020** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$14.21 | &nbsp;&nbsp;$14.61 | &nbsp;&nbsp;$14.13 | &nbsp;&nbsp;$12.97 | &nbsp;&nbsp;$11.07 | &nbsp;&nbsp;$11.89 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income (loss)<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;0.12 | &nbsp;&nbsp;&nbsp;&nbsp;0.36 | &nbsp;&nbsp;&nbsp;&nbsp;0.37 | &nbsp;&nbsp;&nbsp;&nbsp;0.00 | &nbsp;&nbsp;&nbsp;&nbsp;(0.03) | &nbsp;&nbsp;&nbsp;&nbsp;(0.10) |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;0.45 | &nbsp;&nbsp;&nbsp;&nbsp;0.78 | &nbsp;&nbsp;&nbsp;&nbsp;0.43 | &nbsp;&nbsp;&nbsp;&nbsp;1.16 | &nbsp;&nbsp;&nbsp;&nbsp;1.93 | &nbsp;&nbsp;&nbsp;&nbsp;(0.71) |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;0.57 | &nbsp;&nbsp;&nbsp;&nbsp;1.14 | &nbsp;&nbsp;&nbsp;&nbsp;0.80 | &nbsp;&nbsp;&nbsp;&nbsp;1.16 | &nbsp;&nbsp;&nbsp;&nbsp;1.90 | &nbsp;&nbsp;&nbsp;&nbsp;(0.81) |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.09) | &nbsp;&nbsp;&nbsp;&nbsp;(0.39) | &nbsp;&nbsp;&nbsp;&nbsp;(0.32) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.23) | &nbsp;&nbsp;&nbsp;&nbsp;(1.15) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net return of capital<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(0.01) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.32) | &nbsp;&nbsp;&nbsp;&nbsp;(1.54) | &nbsp;&nbsp;&nbsp;&nbsp;(0.32) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(0.01) |
| Net asset value, end of period<br>| $13.46 | $14.21 | $14.61 | $14.13 | $12.97 | &nbsp;&nbsp;$11.07 |
| Total return<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3.98%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;8.74% | &nbsp;&nbsp;&nbsp;&nbsp;5.73% | &nbsp;&nbsp;&nbsp;&nbsp;8.94%<sup>5</sup> | &nbsp;&nbsp;&nbsp;17.16%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(6.78)% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$8358 | &nbsp;&nbsp;$8886 | &nbsp;&nbsp;$8464 | &nbsp;&nbsp;$8571 | &nbsp;&nbsp;$7255 | &nbsp;&nbsp;$311 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;2.87%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2.79% | &nbsp;&nbsp;&nbsp;&nbsp;2.73% | &nbsp;&nbsp;&nbsp;&nbsp;2.57% | &nbsp;&nbsp;&nbsp;&nbsp;3.88% | &nbsp;&nbsp;&nbsp;&nbsp;2.59% |
| Ratio of operating expenses after waiver/reimbursement to average net assets<sup>7</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2.38%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2.32% | &nbsp;&nbsp;&nbsp;&nbsp;2.29% | &nbsp;&nbsp;&nbsp;&nbsp;2.17% | &nbsp;&nbsp;&nbsp;&nbsp;3.52% | &nbsp;&nbsp;&nbsp;&nbsp;2.23% |
| Ratio of net investment income (loss) to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;1.80%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2.59% | &nbsp;&nbsp;&nbsp;&nbsp;2.59% | &nbsp;&nbsp;&nbsp;&nbsp;(0.01)% | &nbsp;&nbsp;&nbsp;&nbsp;(0.27)% | &nbsp;&nbsp;&nbsp;&nbsp;(0.89)% |
| Portfolio turnover rate<sup>8,9</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133% |

---

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

<sup>1</sup> Unaudited.

<sup>2</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>3</sup> The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.

<sup>4</sup> Not annualized.

<sup>5</sup> Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions as shown in the management discussion and analysis and as otherwise reported to shareholders.

<sup>6</sup> Annualized.

<sup>7</sup> The ratio of operating expenses after waiver/reimbursement excluding interest expenses and dividends on securities sold short was 1.05%, 1.05% and 1.05% for the years ended October 31, 2024, 2023 and 2022, respectively; the ratio of operating expenses after waiver/reimbursement excluding interest expenses, dividends on securities sold short and flex fees was 1.05% for the year ended October 31, 2021; and the ratio of operating expenses after waiver/reimbursement excluding dividends on securities sold short was 1.05% for the period ended April 30, 2025 and 1.05% for the year ended October 31, 2020, respectively.

<sup>8</sup> Portfolio turnover is calculated at the fund level.

<sup>9</sup> The calculation of the portfolio turnover rate reflects the absolute value of the long and short positions.

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

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Total Market Plus Equity Portfolio** | &nbsp;&nbsp;**Total Market Plus Equity Portfolio** | &nbsp;&nbsp;**Total Market Plus Equity Portfolio** | &nbsp;&nbsp;**Total Market Plus Equity Portfolio** | &nbsp;&nbsp;**Total Market Plus Equity Portfolio** | &nbsp;&nbsp;**Total Market Plus Equity Portfolio** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | **2024** | **2023** | **2022** | **2021** | &nbsp;&nbsp;**2020** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$20.18 | &nbsp;&nbsp;$17.10 | &nbsp;&nbsp;$17.81 | &nbsp;&nbsp;$22.90 | &nbsp;&nbsp;$15.34 | &nbsp;&nbsp;$17.88 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.02 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.03 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.09 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.07 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.03 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.07 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.05 | &nbsp;&nbsp;&nbsp;&nbsp;(0.71) | &nbsp;&nbsp;&nbsp;&nbsp;(1.57) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.45 | &nbsp;&nbsp;&nbsp;&nbsp;(1.52) |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.08 | &nbsp;&nbsp;&nbsp;&nbsp;(0.62) | &nbsp;&nbsp;&nbsp;&nbsp;(1.50) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.48 | &nbsp;&nbsp;&nbsp;&nbsp;(1.45) |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.00)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(0.04) | &nbsp;&nbsp;&nbsp;&nbsp;(0.09) | &nbsp;&nbsp;&nbsp;&nbsp;(0.08) | &nbsp;&nbsp;&nbsp;&nbsp;(0.03) | &nbsp;&nbsp;&nbsp;&nbsp;(0.11) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2.60) | &nbsp;&nbsp;&nbsp;&nbsp;(0.96) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(3.51) | &nbsp;&nbsp;&nbsp;&nbsp;(1.89) | &nbsp;&nbsp;&nbsp;&nbsp;(0.98) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2.60) | &nbsp;&nbsp;&nbsp;&nbsp;(1.00) | &nbsp;&nbsp;&nbsp;&nbsp;(0.09) | &nbsp;&nbsp;&nbsp;&nbsp;(3.59) | &nbsp;&nbsp;&nbsp;&nbsp;(1.92) | &nbsp;&nbsp;&nbsp;&nbsp;(1.09) |
| Net asset value, end of period <br>| $17.58 | $20.18 | $17.10 | $17.81 | $22.90 | &nbsp;&nbsp;$15.34 |
| Total return<sup>4</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.86)%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24.63% | &nbsp;&nbsp;&nbsp;&nbsp;(3.50)% | &nbsp;&nbsp;&nbsp;&nbsp;(7.76)% | &nbsp;&nbsp;&nbsp;&nbsp;66.37% | &nbsp;&nbsp;&nbsp;&nbsp;(8.82)% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$28810 | &nbsp;&nbsp;$35799 | &nbsp;&nbsp;$35860 | &nbsp;&nbsp;$43836 | &nbsp;&nbsp;$35961 | &nbsp;&nbsp;$28447 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.59%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.51% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.42% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.36% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.23% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.56% |
| Ratio of operating expenses after waiver/reimbursement to average net assets<sup>7</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.08%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.04% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.01% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.99% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.83% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.06% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.17%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.16% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.49% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.15% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.45% |
| Portfolio turnover rate<sup>8</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98% |

---

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

<sup>1</sup> Unaudited.

<sup>2</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>3</sup> Amount rounds to less than $0.01 per share.

<sup>4</sup> The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.

<sup>5</sup> Not annualized.

<sup>6</sup> Annualized.

<sup>7</sup> The ratio of operating expenses after waiver/reimbursement excluding interest expense, dividends on securities sold short and flex fees was 1.25%, 1.25%, 1.25% and 1.25% for the years ended October 31, 2024, 2023, 2022 and 2021, respectively, and the ratio of operating expense after waiver/reimbursement excluding dividends on securities sold short and flex fees was 1.25% for the period ended April 30, 2025 and 1.25% for the year ended October 31, 2020, respectively.

<sup>8</sup> The calculation of the portfolio turnover rate reflects the absolute value of the long and short positions.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Strategic Equity Portfolio** | &nbsp;&nbsp;**Strategic Equity Portfolio** | &nbsp;&nbsp;**Strategic Equity Portfolio** | &nbsp;&nbsp;**Strategic Equity Portfolio** | &nbsp;&nbsp;**Strategic Equity Portfolio** | &nbsp;&nbsp;**Strategic Equity Portfolio** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | **2024** | **2023** | **2022** | **2021** | &nbsp;&nbsp;**2020** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$29.78 | &nbsp;&nbsp;$27.85 | &nbsp;&nbsp;$27.45 | &nbsp;&nbsp;$35.56 | &nbsp;&nbsp;$26.43 | &nbsp;&nbsp;$27.22 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.05 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.21 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.02) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.56) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.73 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.25) |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.97) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.44) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.04) |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.05) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.15) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.12) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.13) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.22) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.05) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.15) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.04) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.55) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.59) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.53) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.26) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.19) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.67) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.72) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.75) |
| Net asset value, end of period <br>| $25.71 | $29.78 | $27.85 | $27.45 | $35.56 | &nbsp;&nbsp;$26.43 |
| Total return<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.11)%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28.35% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.98% | &nbsp;&nbsp;&nbsp;&nbsp;(13.95)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42.57% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.18)% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$152008 | &nbsp;&nbsp;$179733 | &nbsp;&nbsp;$165886 | &nbsp;&nbsp;$191646 | &nbsp;&nbsp;$268648 | &nbsp;&nbsp;$219447 |
| Ratio of operating expenses to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.88%<sup>4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.87%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.37% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.50% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.38% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.79% |
| Portfolio turnover rate<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19% |

---

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

<sup>1</sup> Unaudited.

<sup>2</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>3</sup> Not annualized.

<sup>4</sup> The ratio of operating expenses excluding interest expense was 0.88%, for the period ended April 30, 2025 and 0.87%, 0.86% and 0.85% for the years ended October 31, 2024, 2023 and 2022, respectively.

<sup>5</sup> Annualized.

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

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Small Cap Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Small Cap Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Small Cap Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Small Cap Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Small Cap Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Small Cap Equity Portfolio Advisor Shares** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | **2024** | **2023** | **2022** | **2021** | &nbsp;&nbsp;**2020** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$33.63 | &nbsp;&nbsp;$28.40 | &nbsp;&nbsp;$33.04 | &nbsp;&nbsp;$37.06 | &nbsp;&nbsp;$23.23 | &nbsp;&nbsp;$23.66 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.09 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.02 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.67) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.07) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.87 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.41) |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.58) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.82 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.91) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.35) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.87 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.39) |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.09) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.12) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.18) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.04) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.04) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.27) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.55) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.56) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net return of capital<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.00)<sup>3</sup> |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.36) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.59) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.73) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.67) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.04) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.04) |
| Net asset value, end of period<br>| $27.69 | $33.63 | $28.40 | $33.04 | $37.06 | &nbsp;&nbsp;$23.23 |
| Total return<br>| &nbsp;&nbsp;&nbsp;&nbsp;(14.40)%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28.32% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.04)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6.59)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59.75% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.63)% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$387053 | &nbsp;&nbsp;$466268 | &nbsp;&nbsp;$412521 | &nbsp;&nbsp;$468157 | &nbsp;&nbsp;$530401 | &nbsp;&nbsp;$403309 |
| Ratio of operating expenses to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.91%<sup>5,6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.94%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.95%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.93%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.92%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.94% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.55%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.41% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.51% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.35% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.01% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.11% |
| Portfolio turnover rate<sup>7</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36% |

---

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

<sup>1</sup> Unaudited.

<sup>2</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>3</sup> Amount rounds to less than $0.01 per share.

<sup>4</sup> Not annualized.

<sup>5</sup> The ratio of operating expenses excluding interest expense was 0.91% for the period ended April 30, 2025 and 0.94%, 0.95%, 0.93% and 0.92% for the years ended October 31, 2024, 2023, 2022 and 2021, respectively.

<sup>6</sup> Annualized.

<sup>7</sup> Portfolio turnover is calculated at the fund level.

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

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Small Cap Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Small Cap Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Small Cap Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Small Cap Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Small Cap Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Small Cap Equity Portfolio Institutional Shares** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | **2024** | **2023** | **2022** | **2021** | &nbsp;&nbsp;**2020** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$36.24 | &nbsp;&nbsp;$30.42 | &nbsp;&nbsp;$35.13 | &nbsp;&nbsp;$39.29 | &nbsp;&nbsp;$24.61 | &nbsp;&nbsp;$25.07 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.07 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.05) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.15) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.62) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.44) |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.92) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.91) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.42) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.37) |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.12) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.18) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.25) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.18) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.08) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.09) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.27) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.55) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.56) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net return of capital<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.00)<sup>3</sup> |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.39) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.65) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.80) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.74) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.08) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.09) |
| Net asset value, end of period<br>| $29.93 | $36.24 | $30.42 | $35.13 | $39.29 | &nbsp;&nbsp;$24.61 |
| Total return<br>| &nbsp;&nbsp;&nbsp;&nbsp;(14.31)%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28.58% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.87)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6.39)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60.04% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.44)% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$652180 | &nbsp;&nbsp;$808289 | &nbsp;&nbsp;$540040 | &nbsp;&nbsp;$642649 | &nbsp;&nbsp;$944442 | &nbsp;&nbsp;$836015 |
| Ratio of operating expenses to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.71%<sup>5,6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.74%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.73%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.74% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.61% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.54% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.22% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29% |
| Portfolio turnover rate<sup>7</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36% |

---

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

<sup>1</sup> Unaudited.

<sup>2</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>3</sup> Amount rounds to less than $0.01 per share.

<sup>4</sup> Not annualized.

<sup>5</sup> The ratio of operating expenses excluding interest expense was 0.71% for the period ended April 30, 2025 and 0.74%, 0.75%, 0.73% and 0.72% for the years ended October 31, 2024, 2023, 2022 and 2021, respectively.

<sup>6</sup> Annualized.

<sup>7</sup> Portfolio turnover is calculated at the fund level.

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

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity Income Portfolio** | &nbsp;&nbsp;**Equity Income Portfolio** | &nbsp;&nbsp;**Equity Income Portfolio** | &nbsp;&nbsp;**Equity Income Portfolio** | &nbsp;&nbsp;**Equity Income Portfolio** | &nbsp;&nbsp;**Equity Income Portfolio** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | **2024** | **2023** | **2022** | **2021** | &nbsp;&nbsp;**2020** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$16.10 | &nbsp;&nbsp;$13.85 | &nbsp;&nbsp;$14.58 | &nbsp;&nbsp;$15.92 | &nbsp;&nbsp;$11.88 | &nbsp;&nbsp;$12.22 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.26 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.65) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.07 | &nbsp;&nbsp;&nbsp;&nbsp;(0.31) | &nbsp;&nbsp;&nbsp;&nbsp;(0.63) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.05 | &nbsp;&nbsp;&nbsp;&nbsp;(0.32) |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.53) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.34 | &nbsp;&nbsp;&nbsp;&nbsp;(0.06) | &nbsp;&nbsp;&nbsp;&nbsp;(0.40) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.27 | &nbsp;&nbsp;&nbsp;&nbsp;(0.06) |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.13) | &nbsp;&nbsp;&nbsp;&nbsp;(0.27) | &nbsp;&nbsp;&nbsp;&nbsp;(0.25) | &nbsp;&nbsp;&nbsp;&nbsp;(0.23) | &nbsp;&nbsp;&nbsp;&nbsp;(0.23) | &nbsp;&nbsp;&nbsp;&nbsp;(0.28) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.13) | &nbsp;&nbsp;&nbsp;&nbsp;(0.82) | &nbsp;&nbsp;&nbsp;&nbsp;(0.42) | &nbsp;&nbsp;&nbsp;&nbsp;(0.71) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.26) | &nbsp;&nbsp;&nbsp;&nbsp;(1.09) | &nbsp;&nbsp;&nbsp;&nbsp;(0.67) | &nbsp;&nbsp;&nbsp;&nbsp;(0.94) | &nbsp;&nbsp;&nbsp;&nbsp;(0.23) | &nbsp;&nbsp;&nbsp;&nbsp;(0.28) |
| Net asset value, end of period <br>| $14.31 | $16.10 | $13.85 | $14.58 | $15.92 | &nbsp;&nbsp;$11.88 |
| Total return<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;(3.58)%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;25.04% | &nbsp;&nbsp;&nbsp;&nbsp;(0.60)% | &nbsp;&nbsp;&nbsp;&nbsp;(2.70)% | &nbsp;&nbsp;&nbsp;&nbsp;36.12% | &nbsp;&nbsp;&nbsp;&nbsp;(0.38)% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$13855 | &nbsp;&nbsp;$18692 | &nbsp;&nbsp;$18499 | &nbsp;&nbsp;$21902 | &nbsp;&nbsp;$22296 | &nbsp;&nbsp;$18560 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.18%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.13% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.97% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.10% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.04%<sup>6</sup> |
| Ratio of operating expenses after waiver/reimbursement to average net assets <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>6</sup> |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.65%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.76% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.74% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.57% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.53% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.21%<sup>6</sup> |
| Portfolio turnover rate<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63% |

---

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

<sup>1</sup> Unaudited.

<sup>2</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>3</sup> The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.

<sup>4</sup> Not annualized.

<sup>5</sup> Annualized.

<sup>6</sup> This ratio does not include the income or expenses for any exchange-traded funds held in the Portfolio.

<sup>7</sup> The ratio of operating expenses after waiver/reimbursement excluding interest expense was 0.85% and 0.85% for the years ended October 31, 2024 and 2023, respectively.

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

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Secured Options Portfolio Advisor Shares** | &nbsp;&nbsp;**Secured Options Portfolio Advisor Shares** | &nbsp;&nbsp;**Secured Options Portfolio Advisor Shares** | &nbsp;&nbsp;**Secured Options Portfolio Advisor Shares** | &nbsp;&nbsp;**Secured Options Portfolio Advisor Shares** | &nbsp;&nbsp;**Secured Options Portfolio Advisor Shares** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | **2024** | **2023** | **2022** | **2021** | &nbsp;&nbsp;**2020** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$14.88 | &nbsp;&nbsp;$12.88 | &nbsp;&nbsp;$11.58 | &nbsp;&nbsp;$14.83 | &nbsp;&nbsp;$11.67 | &nbsp;&nbsp;$13.01 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income (loss)<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.02 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.05 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.01 | &nbsp;&nbsp;&nbsp;&nbsp;(0.07) | &nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;(0.07) |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.29 | &nbsp;&nbsp;&nbsp;&nbsp;(1.40) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.27 | &nbsp;&nbsp;&nbsp;&nbsp;(0.34) |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.08) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.04 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.30 | &nbsp;&nbsp;&nbsp;&nbsp;(1.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.16 | &nbsp;&nbsp;&nbsp;&nbsp;(0.41) |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.04) | &nbsp;&nbsp;&nbsp;&nbsp;(0.04) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.63) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1.78) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(0.93) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.67) | &nbsp;&nbsp;&nbsp;&nbsp;(0.04) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1.78) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(0.93) |
| Net asset value, end of period<br>| $13.13 | $14.88 | $12.88 | $11.58 | $14.83 | &nbsp;&nbsp;$11.67 |
| Total return<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.04)%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15.88% | &nbsp;&nbsp;&nbsp;&nbsp;11.23%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(11.29)% | &nbsp;&nbsp;&nbsp;&nbsp;27.08% | &nbsp;&nbsp;&nbsp;&nbsp;(3.50)% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$35332 | &nbsp;&nbsp;$42777 | &nbsp;&nbsp;$56074 | &nbsp;&nbsp;$70447 | &nbsp;&nbsp;$90143 | &nbsp;&nbsp;$95701 |
| Ratio of operating expenses to average net assets<sup>5</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.87%<sup>6,7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.88% |
| Ratio of net investment income (loss) to average net assets<sup>5</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.35%<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.33% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08% | &nbsp;&nbsp;&nbsp;&nbsp;(0.55)% | &nbsp;&nbsp;&nbsp;&nbsp;(0.77)% | &nbsp;&nbsp;&nbsp;&nbsp;(0.59)% |
| Portfolio turnover rate<sup>8,9</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—% |

---

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

<sup>1</sup> Unaudited.

<sup>2</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>3</sup> Not annualized.

<sup>4</sup> Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions as shown in the management discussion and analysis and as otherwise reported to shareholders.

<sup>5</sup> This ratio does not include the income or expenses for any exchange-traded funds held in the Portfolio.

<sup>6</sup> The ratio of operating expenses excluding interest expense was 0.86% for the period ended April 30, 2025 and 0.86% and 0.86% for the years ended October 31, 2024 and 2023, respectively.

<sup>7</sup> Annualized.

<sup>8</sup> Portfolio turnover is calculated at the fund level.

<sup>9</sup> Trading activity in the Portfolio during the period was short term and is excluded for portfolio turnover calculations resulting in zero portfolio turnover percentage.

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

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Secured Options Portfolio Institutional Shares** | &nbsp;&nbsp;**Secured Options Portfolio Institutional Shares** | &nbsp;&nbsp;**Secured Options Portfolio Institutional Shares** | &nbsp;&nbsp;**Secured Options Portfolio Institutional Shares** | &nbsp;&nbsp;**Secured Options Portfolio Institutional Shares** | &nbsp;&nbsp;**Secured Options Portfolio Institutional Shares** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** | &nbsp;&nbsp;**For The Year Ended October 31,** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | **2024** | **2023** | **2022** | **2021** | &nbsp;&nbsp;**2020** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$15.13 | &nbsp;&nbsp;$13.08 | &nbsp;&nbsp;$11.74 | &nbsp;&nbsp;$14.99 | &nbsp;&nbsp;$11.77 | &nbsp;&nbsp;$13.09 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income (loss)<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.04 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.04 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.04) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.08) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.05) |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.12) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.04 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.43) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.34) |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.08) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.39) |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.04) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.07) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.63) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.78) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.93) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.67) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.07) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.78) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.93) |
| Net asset value, end of period<br>| $13.38 | $15.13 | $13.08 | $11.74 | $14.99 | &nbsp;&nbsp;$11.77 |
| Total return<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.97)%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.20% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.41%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(11.16)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27.36% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.31)% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$474346 | &nbsp;&nbsp;$568359 | &nbsp;&nbsp;$456293 | &nbsp;&nbsp;$431137 | &nbsp;&nbsp;$341245 | &nbsp;&nbsp;$354674 |
| Ratio of operating expenses to average net assets<sup>5</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.67%<sup>6,7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.65% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.68% |
| Ratio of net investment income (loss) to average net assets<sup>5</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.55%<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.52% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.32)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.57)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.44)% |
| Portfolio turnover rate<sup>8,9</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—% |

---

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

<sup>1</sup> Unaudited.

<sup>2</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>3</sup> Not annualized.

<sup>4</sup> Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions as shown in the management discussion and analysis and as otherwise reported to shareholders.

<sup>5</sup> This ratio does not include the income or expenses for any exchange-traded funds held in the Portfolio.

<sup>6</sup> The ratio of operating expenses excluding interest expense was 0.66% for the period ended April 30, 2025 and 0.66% and 0.66% for the years ended October 31, 2024 and 2023, respectively.

<sup>7</sup> Annualized.

<sup>8</sup> Portfolio turnover is calculated at the fund level.

<sup>9</sup> Trading activity in the Portfolio during the period was short term and is excluded for portfolio turnover calculations resulting in zero portfolio turnover percentage.

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

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Concluded)**

**For a share outstanding throughout each year**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Global Secured Options Portfolio** | &nbsp;&nbsp;**Global Secured Options Portfolio** | &nbsp;&nbsp;**Global Secured Options Portfolio** | &nbsp;&nbsp;**Global Secured Options Portfolio** | &nbsp;&nbsp;**Global Secured Options Portfolio** | &nbsp;&nbsp;**Global Secured Options Portfolio** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** | &nbsp;&nbsp;**For the Year Ended October 31,** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2025<sup>1</sup>** | **2024** | **2023** | **2022** | **2021** | &nbsp;&nbsp;**2020<sup>2</sup>** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$5.68 | &nbsp;&nbsp;$4.79 | &nbsp;&nbsp;$4.25 | &nbsp;&nbsp;$5.64 | &nbsp;&nbsp;$4.84 | &nbsp;&nbsp;$4.90 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income (loss)<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.00<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.03 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.02 | &nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;(0.05) | &nbsp;&nbsp;&nbsp;&nbsp;(0.04) |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.52 | &nbsp;&nbsp;&nbsp;&nbsp;(0.64) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.07 | &nbsp;&nbsp;&nbsp;&nbsp;(0.02) |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.02 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.54 | &nbsp;&nbsp;&nbsp;&nbsp;(0.66) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.02 | &nbsp;&nbsp;&nbsp;&nbsp;(0.06) |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.01) | &nbsp;&nbsp;&nbsp;&nbsp;(0.04) | &nbsp;&nbsp;&nbsp;&nbsp;(0.00)<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(0.00)<sup>4</sup> |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.05) | &nbsp;&nbsp;&nbsp;&nbsp;(0.09) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(0.73) | &nbsp;&nbsp;&nbsp;&nbsp;(0.22) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.06) | &nbsp;&nbsp;&nbsp;&nbsp;(0.13) | &nbsp;&nbsp;&nbsp;&nbsp;(0.00)<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(0.73) | &nbsp;&nbsp;&nbsp;&nbsp;(0.22) | &nbsp;&nbsp;&nbsp;&nbsp;(0.00)<sup>4</sup> |
| Net asset value, end of period <br>| $4.75 | $5.68 | $4.79 | $4.25 | $5.64 | &nbsp;&nbsp;$4.84 |
| Total return<sup>5</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.23%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;21.52% | &nbsp;&nbsp;&nbsp;&nbsp;12.74% | &nbsp;&nbsp;&nbsp;&nbsp;(13.35)% | &nbsp;&nbsp;&nbsp;&nbsp;21.59% | &nbsp;&nbsp;&nbsp;&nbsp;(1.07)% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$12647 | &nbsp;&nbsp;$19934 | &nbsp;&nbsp;$22470 | &nbsp;&nbsp;$20062 | &nbsp;&nbsp;$17152 | &nbsp;&nbsp;$9648 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<sup>7</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.42%<sup>8</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.24% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.15% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.22% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.30% | &nbsp;&nbsp;&nbsp;&nbsp;2.13% |
| Ratio of operating expenses after waiver/reimbursement to average net assets<sup>7</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.03%<sup>8,9</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.01%<sup>9</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00%<sup>9</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00%<sup>9</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00% | &nbsp;&nbsp;&nbsp;&nbsp;1.00% |
| Ratio of net investment income (loss) to average net assets<sup>7</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.18%<sup>8</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.63% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.34% | &nbsp;&nbsp;&nbsp;&nbsp;(0.46)% | &nbsp;&nbsp;&nbsp;&nbsp;(0.96)% | &nbsp;&nbsp;&nbsp;&nbsp;(0.83)% |
| Portfolio turnover rate<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—%<sup>10</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—%<sup>10</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995% |

---

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

<sup>1</sup> Unaudited.

<sup>2</sup> The Board authorized a 1-for-10 reverse share split for the Global Secured Options Portfolio effective after the close of trading on March 16, 2020. The impact of the reverse share split was to decrease the number of shares outstanding by a factor of ten, while increasing the NAV of shares outstanding by a factor of ten, resulting in no effect to the net assets of the Portfolio. The financial statements for the Portfolio have been adjusted to reflect the reverse share split.

<sup>3</sup> Per share net investment income (loss) has been calculated using the average shares outstanding during the period.

<sup>4</sup> Amount rounds to less than $0.01 per share.

<sup>5</sup> The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.

<sup>6</sup> Not annualized.

<sup>7</sup> This ratio does not include the income or expenses for any exchange-traded funds held in the Portfolio.

<sup>8</sup> Annualized.

<sup>9</sup> The ratio of operating expenses after waiver/reimbursement excluding interest expense was 1.00% for the period ended April 30, 2025 and 1.00%, 1.00% and 1.00% for the years ended October 31, 2024, 2023 and 2022, respectively.

<sup>10</sup> Trading activity in the Portfolio during the period was short term and is excluded for portfolio turnover calculations resulting in zero portfolio turnover percentage.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 99.9%** | **COMMON STOCKS\* — 99.9%** | **COMMON STOCKS\* — 99.9%** |
|  | **Automobile Components — 0.8%** | **Automobile Components — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;129059 | &nbsp;&nbsp;&nbsp;&nbsp; BorgWarner, Inc. | &nbsp;&nbsp;$3662694 |
|  | **Automobiles — 1.0%** | **Automobiles — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;106188 | &nbsp;&nbsp;&nbsp;&nbsp; General Motors Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4803945 |
|  | **Banks — 3.3%** | **Banks — 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99957 | &nbsp;&nbsp;&nbsp;&nbsp; Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3986285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78545 | &nbsp;&nbsp;&nbsp;&nbsp; Citigroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5370907 |
| &nbsp;&nbsp;&nbsp;&nbsp;323123 | &nbsp;&nbsp;&nbsp;&nbsp; Regions Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6594941 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;15952133 |
|  | **Beverages — 0.9%** | **Beverages — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76580 | &nbsp;&nbsp;&nbsp;&nbsp; Molson Coors Beverage Co. Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4405647 |
|  | **Biotechnology — 4.3%** | **Biotechnology — 4.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7978 | &nbsp;&nbsp;&nbsp;&nbsp; Amgen, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2320960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20378 | &nbsp;&nbsp;&nbsp;&nbsp; Biogen, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2467368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57329 | &nbsp;&nbsp;&nbsp;&nbsp; Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6107832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67640 | &nbsp;&nbsp;&nbsp;&nbsp; Halozyme Therapeutics, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4154449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4126 | &nbsp;&nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2470484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9507 | &nbsp;&nbsp;&nbsp;&nbsp; United Therapeutics Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2881476 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;20402569 |
|  | **Broadline Retail — 2.4%** | **Broadline Retail — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12567 | &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2317606 |
| &nbsp;&nbsp;&nbsp;&nbsp;133619 | &nbsp;&nbsp;&nbsp;&nbsp; eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9107471 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;11425077 |
|  | **Building Products — 1.4%** | **Building Products — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44613 | &nbsp;&nbsp;&nbsp;&nbsp; Owens Corning | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6487176 |
|  | **Capital Markets — 3.2%** | **Capital Markets — 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32863 | &nbsp;&nbsp;&nbsp;&nbsp; CME Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9105680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21018 | &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3530393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35790 | &nbsp;&nbsp;&nbsp;&nbsp; Nasdaq, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2727556 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;15363629 |
|  | **Chemicals — 0.7%** | **Chemicals — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;106183 | &nbsp;&nbsp;&nbsp;&nbsp; Axalta Coating Systems Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3450948 |
|  | **Communications Equipment — 4.7%** | **Communications Equipment — 4.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67807 | &nbsp;&nbsp;&nbsp;&nbsp; Arista Networks, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5578482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83708 | &nbsp;&nbsp;&nbsp;&nbsp; Ciena Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5621830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41077 | &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2371375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32969 | &nbsp;&nbsp;&nbsp;&nbsp; F5, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8728213 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;22299900 |
|  | **Construction Materials — 1.9%** | **Construction Materials — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94033 | &nbsp;&nbsp;&nbsp;&nbsp; CRH PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8972629 |
|  | **Consumer Staples Distribution & Retail — 1.1%** | **Consumer Staples Distribution & Retail — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71752 | &nbsp;&nbsp;&nbsp;&nbsp; Kroger Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5181212 |
|  | **Electric Utilities — 0.7%** | **Electric Utilities — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71777 | &nbsp;&nbsp;&nbsp;&nbsp; Exelon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3366341 |
|  | **Electrical Equipment — 1.0%** | **Electrical Equipment — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27055 | &nbsp;&nbsp;&nbsp;&nbsp; AMETEK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4587987 |
|  | **Electronic Equipment, Instruments & Components — 0.5%** | **Electronic Equipment, Instruments & Components — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17767 | &nbsp;&nbsp;&nbsp;&nbsp; TE Connectivity PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600734 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Equity Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Energy Equipment & Services — 1.6%** | **Energy Equipment & Services — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;221897 | &nbsp;&nbsp;&nbsp;&nbsp; Baker Hughes Co. | &nbsp;&nbsp;$7855154 |
|  | **Financial Services — 5.5%** | **Financial Services — 5.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28246 | &nbsp;&nbsp;&nbsp;&nbsp; Corpay, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9190401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5712 | &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3130519 |
| &nbsp;&nbsp;&nbsp;&nbsp;121043 | &nbsp;&nbsp;&nbsp;&nbsp; PayPal Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7969471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16988 | &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5869354 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;26159745 |
|  | **Food Products — 1.5%** | **Food Products — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78840 | &nbsp;&nbsp;&nbsp;&nbsp; General Mills, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4473381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91738 | &nbsp;&nbsp;&nbsp;&nbsp; Kraft Heinz Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2669576 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7142957 |
|  | **Health Care Equipment & Supplies — 1.3%** | **Health Care Equipment & Supplies — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72924 | &nbsp;&nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6181038 |
|  | **Health Care Providers & Services — 4.2%** | **Health Care Providers & Services — 4.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23396 | &nbsp;&nbsp;&nbsp;&nbsp; Cencora, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6847307 |
| &nbsp;&nbsp;&nbsp;&nbsp;126428 | &nbsp;&nbsp;&nbsp;&nbsp; Centene Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7566716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6174 | &nbsp;&nbsp;&nbsp;&nbsp; Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2596661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10538 | &nbsp;&nbsp;&nbsp;&nbsp; Humana, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2763485 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;19774169 |
|  | **Hotels, Restaurants & Leisure — 1.6%** | **Hotels, Restaurants & Leisure — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21742 | &nbsp;&nbsp;&nbsp;&nbsp; Airbnb, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2650785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33059 | &nbsp;&nbsp;&nbsp;&nbsp; Expedia Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5187949 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7838734 |
|  | **Household Durables — 0.5%** | **Household Durables — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24283 | &nbsp;&nbsp;&nbsp;&nbsp; Toll Brothers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2449426 |
|  | **Insurance — 2.0%** | **Insurance — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19595 | &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4418085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67582 | &nbsp;&nbsp;&nbsp;&nbsp; Unum Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5248418 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9666503 |
|  | **Interactive Media & Services — 3.4%** | **Interactive Media & Services — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56207 | &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8925671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9432 | &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5178168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89055 | &nbsp;&nbsp;&nbsp;&nbsp; Pinterest, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2254873 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;16358712 |
|  | **IT Services — 4.2%** | **IT Services — 4.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48160 | &nbsp;&nbsp;&nbsp;&nbsp; Amdocs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4266013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41161 | &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3028215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42267 | &nbsp;&nbsp;&nbsp;&nbsp; Okta, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4740666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80231 | &nbsp;&nbsp;&nbsp;&nbsp; Twilio, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7759140 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;19794034 |
|  | **Life Sciences Tools & Services — 0.6%** | **Life Sciences Tools & Services — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24740 | &nbsp;&nbsp;&nbsp;&nbsp; Agilent Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2662024 |
|  | **Machinery — 3.0%** | **Machinery — 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50339 | &nbsp;&nbsp;&nbsp;&nbsp; Allison Transmission Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4643269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21500 | &nbsp;&nbsp;&nbsp;&nbsp; Snap-on, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6746915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15256 | &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2818394 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;14208578 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Equity Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Marine Transportation — 0.6%** | **Marine Transportation — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27966 | &nbsp;&nbsp;&nbsp;&nbsp; Kirby Corp.<sup>1</sup> | &nbsp;&nbsp;$2695083 |
|  | **Media — 4.8%** | **Media — 4.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;256520 | &nbsp;&nbsp;&nbsp;&nbsp; Comcast Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8772984 |
| &nbsp;&nbsp;&nbsp;&nbsp;176662 | &nbsp;&nbsp;&nbsp;&nbsp; Fox Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8796001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66701 | &nbsp;&nbsp;&nbsp;&nbsp; Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5079948 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;22648933 |
|  | **Metals & Mining — 0.6%** | **Metals & Mining — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75765 | &nbsp;&nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2729813 |
|  | **Multi-Utilities — 0.8%** | **Multi-Utilities — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28102 | &nbsp;&nbsp;&nbsp;&nbsp; DTE Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3849974 |
|  | **Oil, Gas & Consumable Fuels — 2.6%** | **Oil, Gas & Consumable Fuels — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;145408 | &nbsp;&nbsp;&nbsp;&nbsp; Devon Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4421857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27678 | &nbsp;&nbsp;&nbsp;&nbsp; Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2923627 |
| &nbsp;&nbsp;&nbsp;&nbsp;144998 | &nbsp;&nbsp;&nbsp;&nbsp; Ovintiv, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4869033 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;12214517 |
|  | **Passenger Airlines — 1.1%** | **Passenger Airlines — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;123957 | &nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5160330 |
|  | **Pharmaceuticals — 3.2%** | **Pharmaceuticals — 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95079 | &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4772966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47980 | &nbsp;&nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7499754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33072 | &nbsp;&nbsp;&nbsp;&nbsp; Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2817734 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;15090454 |
|  | **Professional Services — 1.5%** | **Professional Services — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96654 | &nbsp;&nbsp;&nbsp;&nbsp; SS&C Technologies Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7307042 |
|  | **Real Estate Management & Development — 1.1%** | **Real Estate Management & Development — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44298 | &nbsp;&nbsp;&nbsp;&nbsp; CBRE Group, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5412330 |
|  | **Retail REITs — 1.8%** | **Retail REITs — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;114147 | &nbsp;&nbsp;&nbsp;&nbsp; Brixmor Property Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2843402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35205 | &nbsp;&nbsp;&nbsp;&nbsp; Simon Property Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5540563 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8383965 |
|  | **Semiconductors & Semiconductor Equipment — 8.1%** | **Semiconductors & Semiconductor Equipment — 8.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51115 | &nbsp;&nbsp;&nbsp;&nbsp; Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7703542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63375 | &nbsp;&nbsp;&nbsp;&nbsp; Cirrus Logic, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6086535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75428 | &nbsp;&nbsp;&nbsp;&nbsp; Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5405925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82928 | &nbsp;&nbsp;&nbsp;&nbsp; ON Semiconductor Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3292241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41401 | &nbsp;&nbsp;&nbsp;&nbsp; Onto Innovation, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5049680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41411 | &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6147877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32804 | &nbsp;&nbsp;&nbsp;&nbsp; Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2108641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20371 | &nbsp;&nbsp;&nbsp;&nbsp; Universal Display Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2559209 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;38353650 |
|  | **Software — 8.5%** | **Software — 8.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97927 | &nbsp;&nbsp;&nbsp;&nbsp; Docusign, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8005532 |
| &nbsp;&nbsp;&nbsp;&nbsp;319261 | &nbsp;&nbsp;&nbsp;&nbsp; Dropbox, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9114902 |
| &nbsp;&nbsp;&nbsp;&nbsp;138650 | &nbsp;&nbsp;&nbsp;&nbsp; Dynatrace, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6512391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29995 | &nbsp;&nbsp;&nbsp;&nbsp; Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8059956 |
| &nbsp;&nbsp;&nbsp;&nbsp;111871 | &nbsp;&nbsp;&nbsp;&nbsp; Zoom Communications, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8674477 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;40367258 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Equity Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Specialized REITs — 0.6%** | **Specialized REITs — 0.6%** | **Specialized REITs — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3091 | &nbsp;&nbsp;&nbsp;&nbsp; Equinix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; Equinix, Inc. | &nbsp;&nbsp;$2660578 |
|  | **Specialty Retail — 3.3%** | **Specialty Retail — 3.3%** | **Specialty Retail — 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13454 | &nbsp;&nbsp;&nbsp;&nbsp; Dick's Sporting Goods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; Dick's Sporting Goods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2525854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33918 | &nbsp;&nbsp;&nbsp;&nbsp; Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4714602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67308 | &nbsp;&nbsp;&nbsp;&nbsp; TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8661193 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;15901649 |
|  | **Technology Hardware, Storage & Peripherals — 3.0%** | **Technology Hardware, Storage & Peripherals — 3.0%** | **Technology Hardware, Storage & Peripherals — 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;450294 | &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7303769 |
| &nbsp;&nbsp;&nbsp;&nbsp;197706 | &nbsp;&nbsp;&nbsp;&nbsp; HP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; HP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5055342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22694 | &nbsp;&nbsp;&nbsp;&nbsp; NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2036787 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;14395898 |
|  | **Textiles, Apparel & Luxury Goods — 1.0%** | **Textiles, Apparel & Luxury Goods — 1.0%** | **Textiles, Apparel & Luxury Goods — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43554 | &nbsp;&nbsp;&nbsp;&nbsp; Deckers Outdoor Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Deckers Outdoor Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4827090 |
|  | **TOTAL COMMON STOCKS<br>(Cost $407,288,903)<br>** | **TOTAL COMMON STOCKS<br>(Cost $407,288,903)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;475052259 |
| **Face<br> Amount** |  |  |  |
| **REPURCHASE AGREEMENT\* — 0.3%** | **REPURCHASE AGREEMENT\* — 0.3%** | **REPURCHASE AGREEMENT\* — 0.3%** | **REPURCHASE AGREEMENT\* — 0.3%** |
| $1385725 | With Fixed Income Clearing Corp., dated 4/30/25, 1.36%, principal and interest in the amount of $1,385,777, due 5/1/25, (collateralized by a U.S. Treasury Note with a par value of $1,468,500, coupon rate of 0.625%, due 7/31/26, market value of $1,413,462) | With Fixed Income Clearing Corp., dated 4/30/25, 1.36%, principal and interest in the amount of $1,385,777, due 5/1/25, (collateralized by a U.S. Treasury Note with a par value of $1,468,500, coupon rate of 0.625%, due 7/31/26, market value of $1,413,462) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1385725 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $1,385,725)<br>** | **TOTAL REPURCHASE AGREEMENT<br>(Cost $1,385,725)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1385725 |
| **TOTAL INVESTMENTS<br>(Cost $408,674,628)<br>** | **TOTAL INVESTMENTS<br>(Cost $408,674,628)<br>** | **100.2%** | &nbsp;&nbsp;**$476437984** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(0.2)** | &nbsp;&nbsp;&nbsp;&nbsp;**(1094535)** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$475343449** |

---

**&nbsp;&nbsp;&nbsp;&nbsp;**

\* Percentages indicated are based on net assets.

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

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Growth Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 99.6%** | **COMMON STOCKS\* — 99.6%** | **COMMON STOCKS\* — 99.6%** |
|  | **Biotechnology — 4.3%** | **Biotechnology — 4.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508688 | &nbsp;&nbsp;&nbsp;&nbsp; Incyte Corp.<sup>1</sup> | &nbsp;&nbsp;$31874390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59185 | &nbsp;&nbsp;&nbsp;&nbsp; Neurocrine Biosciences, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6373633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19899 | &nbsp;&nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11914725 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50162748 |
|  | **Broadline Retail — 2.4%** | **Broadline Retail — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61296 | &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11304208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239187 | &nbsp;&nbsp;&nbsp;&nbsp; eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16302986 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27607194 |
|  | **Building Products — 2.9%** | **Building Products — 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88611 | &nbsp;&nbsp;&nbsp;&nbsp; Trane Technologies PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33965482 |
|  | **Chemicals — 0.8%** | **Chemicals — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283133 | &nbsp;&nbsp;&nbsp;&nbsp; Axalta Coating Systems Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9201823 |
|  | **Commercial Services & Supplies — 0.6%** | **Commercial Services & Supplies — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31755 | &nbsp;&nbsp;&nbsp;&nbsp; Cintas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6721898 |
|  | **Communications Equipment — 2.3%** | **Communications Equipment — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334458 | &nbsp;&nbsp;&nbsp;&nbsp; Arista Networks, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27515860 |
|  | **Consumer Finance — 0.5%** | **Consumer Finance — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23442 | &nbsp;&nbsp;&nbsp;&nbsp; American Express Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6245183 |
|  | **Consumer Staples Distribution & Retail — 0.6%** | **Consumer Staples Distribution & Retail — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102275 | &nbsp;&nbsp;&nbsp;&nbsp; Sysco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7302435 |
|  | **Electronic Equipment, Instruments & Components — 6.0%** | **Electronic Equipment, Instruments & Components — 6.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444423 | &nbsp;&nbsp;&nbsp;&nbsp; Amphenol Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34198350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246988 | &nbsp;&nbsp;&nbsp;&nbsp; Jabil, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36198561 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70396911 |
|  | **Entertainment — 5.0%** | **Entertainment — 5.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32669 | &nbsp;&nbsp;&nbsp;&nbsp; Netflix, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36972161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36375 | &nbsp;&nbsp;&nbsp;&nbsp; Spotify Technology SA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22333522 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59305683 |
|  | **Financial Services — 4.8%** | **Financial Services — 4.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113303 | &nbsp;&nbsp;&nbsp;&nbsp; Fiserv, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20912335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124707 | &nbsp;&nbsp;&nbsp;&nbsp; PayPal Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8210709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80733 | &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27893251 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57016295 |
|  | **Health Care Providers & Services — 2.2%** | **Health Care Providers & Services — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89227 | &nbsp;&nbsp;&nbsp;&nbsp; Cencora, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26114066 |
|  | **Health Care Technology — 0.7%** | **Health Care Technology — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138359 | &nbsp;&nbsp;&nbsp;&nbsp; Doximity, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7869860 |
|  | **Hotels, Restaurants & Leisure — 2.7%** | **Hotels, Restaurants & Leisure — 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2175 | &nbsp;&nbsp;&nbsp;&nbsp; Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11090934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134114 | &nbsp;&nbsp;&nbsp;&nbsp; Expedia Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21046510 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32137444 |
|  | **Household Products — 1.3%** | **Household Products — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57879 | &nbsp;&nbsp;&nbsp;&nbsp; Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7627294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48003 | &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7803848 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15431142 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Growth Equity Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Insurance — 1.0%** | **Insurance — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52586 | &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. | &nbsp;&nbsp;$11856565 |
|  | **Interactive Media & Services — 7.6%** | **Interactive Media & Services — 7.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209080 | &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33201904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58241 | &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31974309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968585 | &nbsp;&nbsp;&nbsp;&nbsp; Pinterest, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24524572 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89700785 |
|  | **IT Services — 5.4%** | **IT Services — 5.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320489 | &nbsp;&nbsp;&nbsp;&nbsp; Okta, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35946046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288825 | &nbsp;&nbsp;&nbsp;&nbsp; Twilio, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27932266 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63878312 |
|  | **Life Sciences Tools & Services — 0.9%** | **Life Sciences Tools & Services — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35615 | &nbsp;&nbsp;&nbsp;&nbsp; Medpace Holdings, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10983310 |
|  | **Oil, Gas & Consumable Fuels — 0.5%** | **Oil, Gas & Consumable Fuels — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455702 | &nbsp;&nbsp;&nbsp;&nbsp; Permian Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5377284 |
|  | **Pharmaceuticals — 2.1%** | **Pharmaceuticals — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284631 | &nbsp;&nbsp;&nbsp;&nbsp; Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24250561 |
|  | **Professional Services — 1.7%** | **Professional Services — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56065 | &nbsp;&nbsp;&nbsp;&nbsp; Paychex, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8248283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51459 | &nbsp;&nbsp;&nbsp;&nbsp; Paycom Software, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11649803 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19898086 |
|  | **Real Estate Management & Development — 1.0%** | **Real Estate Management & Development — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51141 | &nbsp;&nbsp;&nbsp;&nbsp; Jones Lang LaSalle, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11629975 |
|  | **Semiconductors & Semiconductor Equipment — 12.5%** | **Semiconductors & Semiconductor Equipment — 12.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181302 | &nbsp;&nbsp;&nbsp;&nbsp; Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27324024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18538 | &nbsp;&nbsp;&nbsp;&nbsp; KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13026467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405040 | &nbsp;&nbsp;&nbsp;&nbsp; Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29029217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17112 | &nbsp;&nbsp;&nbsp;&nbsp; Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10149127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282404 | &nbsp;&nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30759444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89761 | &nbsp;&nbsp;&nbsp;&nbsp; Onto Innovation, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10948149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176928 | &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26266731 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147503159 |
|  | **Software — 19.4%** | **Software — 19.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47560 | &nbsp;&nbsp;&nbsp;&nbsp; Autodesk, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13043330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65945 | &nbsp;&nbsp;&nbsp;&nbsp; Datadog, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6736941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425508 | &nbsp;&nbsp;&nbsp;&nbsp; Docusign, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34785279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156383 | &nbsp;&nbsp;&nbsp;&nbsp; Dynatrace, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7345310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342287 | &nbsp;&nbsp;&nbsp;&nbsp; Fortinet, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35515699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84261 | &nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33305003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132581 | &nbsp;&nbsp;&nbsp;&nbsp; Palo Alto Networks, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24783366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121294 | &nbsp;&nbsp;&nbsp;&nbsp; Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32592911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14705 | &nbsp;&nbsp;&nbsp;&nbsp; ServiceNow, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14043422 |
| &nbsp;&nbsp;&nbsp;&nbsp;1009034 | &nbsp;&nbsp;&nbsp;&nbsp; UiPath, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12047866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55218 | &nbsp;&nbsp;&nbsp;&nbsp; Workday, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13528410 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227727537 |
|  | **Specialty Retail — 8.1%** | **Specialty Retail — 8.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61289 | &nbsp;&nbsp;&nbsp;&nbsp; Dick's Sporting Goods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11506397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101966 | &nbsp;&nbsp;&nbsp;&nbsp; Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14173274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248452 | &nbsp;&nbsp;&nbsp;&nbsp; TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31970804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17027 | &nbsp;&nbsp;&nbsp;&nbsp; Ulta Beauty, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6736562 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Growth Equity Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Specialty Retail — (Continued)** | **Specialty Retail — (Continued)** | **Specialty Retail — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196585 | &nbsp;&nbsp;&nbsp;&nbsp; Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; Williams-Sonoma, Inc. | &nbsp;&nbsp;$30366485 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94753522 |
|  | **Technology Hardware, Storage & Peripherals — 1.5%** | **Technology Hardware, Storage & Peripherals — 1.5%** | **Technology Hardware, Storage & Peripherals — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197480 | &nbsp;&nbsp;&nbsp;&nbsp; NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17723830 |
|  | **Textiles, Apparel & Luxury Goods — 0.8%** | **Textiles, Apparel & Luxury Goods — 0.8%** | **Textiles, Apparel & Luxury Goods — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84407 | &nbsp;&nbsp;&nbsp;&nbsp; Deckers Outdoor Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Deckers Outdoor Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9354828 |
|  | **TOTAL COMMON STOCKS<br>(Cost $863,481,128)<br>** | **TOTAL COMMON STOCKS<br>(Cost $863,481,128)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;1171631778 |
| **Face<br> Amount** |  |  |  |
| **REPURCHASE AGREEMENT\* — 0.6%** | **REPURCHASE AGREEMENT\* — 0.6%** | **REPURCHASE AGREEMENT\* — 0.6%** | **REPURCHASE AGREEMENT\* — 0.6%** |
| $6811478 | With Fixed Income Clearing Corp., dated 4/30/25, 1.36%, principal and interest in the amount of $6,811,735, due 5/1/25, (collateralized by a U.S. Treasury Note with a par value of $6,831,300, coupon rate of 4.375%, due 7/31/26, market value of $6,947,776) | With Fixed Income Clearing Corp., dated 4/30/25, 1.36%, principal and interest in the amount of $6,811,735, due 5/1/25, (collateralized by a U.S. Treasury Note with a par value of $6,831,300, coupon rate of 4.375%, due 7/31/26, market value of $6,947,776) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6811478 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $6,811,478)<br>** | **TOTAL REPURCHASE AGREEMENT<br>(Cost $6,811,478)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6811478 |
| **Shares** |  |  |  |
| **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 0.8%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 0.8%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 0.8%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 0.8%** |
| 10184492 | State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>3</sup> | State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10184492 |
|  | **TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $10,184,492)<br>** | **TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $10,184,492)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10184492 |
| **TOTAL INVESTMENTS<br>(Cost $880,477,098)<br>** | **TOTAL INVESTMENTS<br>(Cost $880,477,098)<br>** | **101.0%** | &nbsp;&nbsp;**$1188627748** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(1.0)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(12216171)** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$1176411577** |

---

**&nbsp;&nbsp;&nbsp;&nbsp;**

\* Percentages indicated are based on net assets.

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

<sup>2</sup> Securities or partial securities on loan. See Note 1.

<sup>3</sup> Represents an investment of securities lending cash collateral. Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of April 30, 2025.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 99.6%** | **COMMON STOCKS\* — 99.6%** | **COMMON STOCKS\* — 99.6%** |
|  | **Automobile Components — 0.9%** | **Automobile Components — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp; BorgWarner, Inc. | &nbsp;&nbsp;$17596 |
|  | **Banks — 7.6%** | **Banks — 7.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613 | &nbsp;&nbsp;&nbsp;&nbsp; Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662 | &nbsp;&nbsp;&nbsp;&nbsp; Citigroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512 | &nbsp;&nbsp;&nbsp;&nbsp; Columbia Banking System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 | &nbsp;&nbsp;&nbsp;&nbsp; East West Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846 | &nbsp;&nbsp;&nbsp;&nbsp; Regions Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17267 |
| &nbsp;&nbsp;&nbsp;&nbsp;1048 | &nbsp;&nbsp;&nbsp;&nbsp; U.S. Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42276 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149976 |
|  | **Beverages — 0.9%** | **Beverages — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 | &nbsp;&nbsp;&nbsp;&nbsp; Molson Coors Beverage Co. Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18179 |
|  | **Biotechnology — 1.8%** | **Biotechnology — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; Biogen, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp; Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18112 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36274 |
|  | **Broadline Retail — 2.4%** | **Broadline Retail — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691 | &nbsp;&nbsp;&nbsp;&nbsp; eBay, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47099 |
|  | **Building Products — 5.1%** | **Building Products — 5.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379 | &nbsp;&nbsp;&nbsp;&nbsp; Johnson Controls International PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 | &nbsp;&nbsp;&nbsp;&nbsp; Masco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp; Owens Corning | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp; Trane Technologies PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22999 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100265 |
|  | **Capital Markets — 7.6%** | **Capital Markets — 7.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304 | &nbsp;&nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204 | &nbsp;&nbsp;&nbsp;&nbsp; CME Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 | &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477 | &nbsp;&nbsp;&nbsp;&nbsp; Janus Henderson Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 | &nbsp;&nbsp;&nbsp;&nbsp; State Street Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19118 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150026 |
|  | **Chemicals — 2.3%** | **Chemicals — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp; CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553 | &nbsp;&nbsp;&nbsp;&nbsp; DuPont de Nemours, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36492 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46602 |
|  | **Communications Equipment — 1.1%** | **Communications Equipment — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379 | &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21880 |
|  | **Construction & Engineering — 0.7%** | **Construction & Engineering — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp; EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13624 |
|  | **Construction Materials — 1.5%** | **Construction Materials — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp; CRH PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29580 |
|  | **Consumer Finance — 0.5%** | **Consumer Finance — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; Synchrony Financial | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10390 |
|  | **Consumer Staples Distribution & Retail — 1.7%** | **Consumer Staples Distribution & Retail — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477 | &nbsp;&nbsp;&nbsp;&nbsp; Kroger Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34444 |
|  | **Electric Utilities — 4.1%** | **Electric Utilities — 4.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; Evergy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp; Eversource Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10112 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

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

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Electric Utilities — (Continued)** | **Electric Utilities — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;1101 | &nbsp;&nbsp;&nbsp;&nbsp; Exelon Corp. | &nbsp;&nbsp;$51637 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80751 |
|  | **Electrical Equipment — 0.5%** | **Electrical Equipment — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp; Eaton Corp. PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10597 |
|  | **Energy Equipment & Services — 1.7%** | **Energy Equipment & Services — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp; Baker Hughes Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34338 |
|  | **Financial Services — 3.7%** | **Financial Services — 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752 | &nbsp;&nbsp;&nbsp;&nbsp; MGIC Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601 | &nbsp;&nbsp;&nbsp;&nbsp; PayPal Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39570 |
| &nbsp;&nbsp;&nbsp;&nbsp;1465 | &nbsp;&nbsp;&nbsp;&nbsp; Western Union Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14518 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72820 |
|  | **Food Products — 1.9%** | **Food Products — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419 | &nbsp;&nbsp;&nbsp;&nbsp; General Mills, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 | &nbsp;&nbsp;&nbsp;&nbsp; Kraft Heinz Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14201 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37975 |
|  | **Health Care Equipment & Supplies — 2.0%** | **Health Care Equipment & Supplies — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381 | &nbsp;&nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;&nbsp; Teleflex, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7812 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40105 |
|  | **Health Care Providers & Services — 6.8%** | **Health Care Providers & Services — 6.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;&nbsp; Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737 | &nbsp;&nbsp;&nbsp;&nbsp; Centene Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 | &nbsp;&nbsp;&nbsp;&nbsp; Cigna Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp; Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp; Molina Healthcare, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Inc. Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10270 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134818 |
|  | **Hotel & Resort REITs — 0.6%** | **Hotel & Resort REITs — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837 | &nbsp;&nbsp;&nbsp;&nbsp; Host Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11818 |
|  | **Hotels, Restaurants & Leisure — 0.6%** | **Hotels, Restaurants & Leisure — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;&nbsp; Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11345 |
|  | **Household Durables — 1.1%** | **Household Durables — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; Toll Brothers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22696 |
|  | **Household Products — 0.9%** | **Household Products — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;&nbsp; Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17395 |
|  | **Independent Power & Renewable Electricity Producer — 0.3%** | **Independent Power & Renewable Electricity Producer — 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp; AES Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5350 |
|  | **Insurance — 3.3%** | **Insurance — 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 | &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp; Hartford Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp; Old Republic International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 | &nbsp;&nbsp;&nbsp;&nbsp; Unum Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30365 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64824 |
|  | **IT Services — 1.1%** | **IT Services — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 | &nbsp;&nbsp;&nbsp;&nbsp; Amdocs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134 | &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9858 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22614 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

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

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Life Sciences Tools & Services — 0.7%** | **Life Sciences Tools & Services — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1139 | &nbsp;&nbsp;&nbsp;&nbsp; Avantor, Inc.<sup>1</sup> | &nbsp;&nbsp;$14796 |
|  | **Machinery — 4.2%** | **Machinery — 4.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp; Caterpillar, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp; Fortive Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp; Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp; Snap-on, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25419 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83870 |
|  | **Marine Transportation — 1.0%** | **Marine Transportation — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp; Kirby Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18888 |
|  | **Media — 3.4%** | **Media — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1039 | &nbsp;&nbsp;&nbsp;&nbsp; Comcast Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659 | &nbsp;&nbsp;&nbsp;&nbsp; Fox Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32811 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68345 |
|  | **Oil, Gas & Consumable Fuels — 6.1%** | **Oil, Gas & Consumable Fuels — 6.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1240 | &nbsp;&nbsp;&nbsp;&nbsp; APA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234 | &nbsp;&nbsp;&nbsp;&nbsp; ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp; EOG Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503 | &nbsp;&nbsp;&nbsp;&nbsp; Ovintiv, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16891 |
| &nbsp;&nbsp;&nbsp;&nbsp;1466 | &nbsp;&nbsp;&nbsp;&nbsp; Permian Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244 | &nbsp;&nbsp;&nbsp;&nbsp; Valero Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28326 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121285 |
|  | **Passenger Airlines — 1.7%** | **Passenger Airlines — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804 | &nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33470 |
|  | **Pharmaceuticals — 5.6%** | **Pharmaceuticals — 5.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823 | &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20320 |
| &nbsp;&nbsp;&nbsp;&nbsp;1620 | &nbsp;&nbsp;&nbsp;&nbsp; Pfizer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39544 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111121 |
|  | **Professional Services — 1.2%** | **Professional Services — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; KBR, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp; SS&C Technologies Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15498 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24740 |
|  | **Real Estate Management & Development — 0.9%** | **Real Estate Management & Development — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp; CBRE Group, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17716 |
|  | **Retail REITs — 2.4%** | **Retail REITs — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;&nbsp; Realty Income Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 | &nbsp;&nbsp;&nbsp;&nbsp; Simon Property Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38873 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48535 |
|  | **Semiconductors & Semiconductor Equipment — 2.5%** | **Semiconductors & Semiconductor Equipment — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 | &nbsp;&nbsp;&nbsp;&nbsp; Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 | &nbsp;&nbsp;&nbsp;&nbsp; Cirrus Logic, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp; Intel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 | &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7868 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48964 |
|  | **Software — 2.2%** | **Software — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558 | &nbsp;&nbsp;&nbsp;&nbsp; Zoom Communications, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43267 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

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

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

**April 30, 2025 - (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Specialized REITs — 1.7%** | **Specialized REITs — 1.7%** | **Specialized REITs — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1058 | &nbsp;&nbsp;&nbsp;&nbsp; VICI Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; VICI Properties, Inc. | &nbsp;&nbsp;$33877 |
|  | **Specialty Retail — 0.9%** | **Specialty Retail — 0.9%** | **Specialty Retail — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp; Dick's Sporting Goods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; Dick's Sporting Goods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp; Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10195 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18643 |
|  | **Technology Hardware, Storage & Peripherals — 1.8%** | **Technology Hardware, Storage & Peripherals — 1.8%** | **Technology Hardware, Storage & Peripherals — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2207 | &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35798 |
|  | **Textiles, Apparel & Luxury Goods — 0.6%** | **Textiles, Apparel & Luxury Goods — 0.6%** | **Textiles, Apparel & Luxury Goods — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp; Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;&nbsp; Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11472 |
|  | **TOTAL COMMON STOCKS<br>(Cost $1,841,718)<br>** | **TOTAL COMMON STOCKS<br>(Cost $1,841,718)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;1978168 |
| **Face<br> Amount** |  |  |  |
| **REPURCHASE AGREEMENT\* — 0.7%** | **REPURCHASE AGREEMENT\* — 0.7%** | **REPURCHASE AGREEMENT\* — 0.7%** | **REPURCHASE AGREEMENT\* — 0.7%** |
| $15207 | With Fixed Income Clearing Corp., dated 4/30/25, 1.36%, principal and interest in the amount of $15,207, due 5/1/25, (collateralized by a U.S. Treasury Note with a par value of $16,200, coupon rate of 0.625%, due 7/31/26, market value of $15,675) | With Fixed Income Clearing Corp., dated 4/30/25, 1.36%, principal and interest in the amount of $15,207, due 5/1/25, (collateralized by a U.S. Treasury Note with a par value of $16,200, coupon rate of 0.625%, due 7/31/26, market value of $15,675) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15207 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $15,207)<br>** | **TOTAL REPURCHASE AGREEMENT<br>(Cost $15,207)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15207 |
| **TOTAL INVESTMENTS<br>(Cost $1,856,925)<br>** | **TOTAL INVESTMENTS<br>(Cost $1,856,925)<br>** | **100.3%** | &nbsp;&nbsp;**$1993375** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(0.3)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(6895)** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$1986480** |

---

**&nbsp;&nbsp;&nbsp;&nbsp;**

\* Percentages indicated are based on net assets.

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

<sup>2</sup> Securities or partial securities on loan. See Note 1.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Small Cap Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 99.3%** | **COMMON STOCKS\* — 99.3%** | **COMMON STOCKS\* — 99.3%** |
|  | **Air Freight & Logistics — 0.7%** | **Air Freight & Logistics — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422 | &nbsp;&nbsp;&nbsp;&nbsp; Hub Group, Inc. Class A  | &nbsp;&nbsp;$13331 |
|  | **Automobile Components — 1.0%** | **Automobile Components — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3017 | &nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 | &nbsp;&nbsp;&nbsp;&nbsp; Visteon Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7602 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19127 |
|  | **Banks — 10.1%** | **Banks — 10.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp; Amalgamated Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861 | &nbsp;&nbsp;&nbsp;&nbsp; Civista Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 | &nbsp;&nbsp;&nbsp;&nbsp; Enterprise Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866 | &nbsp;&nbsp;&nbsp;&nbsp; First BanCorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 | &nbsp;&nbsp;&nbsp;&nbsp; First Financial Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794 | &nbsp;&nbsp;&nbsp;&nbsp; Hanmi Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 | &nbsp;&nbsp;&nbsp;&nbsp; OFG Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458 | &nbsp;&nbsp;&nbsp;&nbsp; Origin Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534 | &nbsp;&nbsp;&nbsp;&nbsp; Renasant Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 | &nbsp;&nbsp;&nbsp;&nbsp; S&T Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp; South Plains Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp; Third Coast Bancshares, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15496 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192527 |
|  | **Biotechnology — 6.3%** | **Biotechnology — 6.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1499 | &nbsp;&nbsp;&nbsp;&nbsp; CareDx, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447 | &nbsp;&nbsp;&nbsp;&nbsp; Catalyst Pharmaceuticals, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10858 |
| &nbsp;&nbsp;&nbsp;&nbsp;2180 | &nbsp;&nbsp;&nbsp;&nbsp; iTeos Therapeutics, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15805 |
| &nbsp;&nbsp;&nbsp;&nbsp;1028 | &nbsp;&nbsp;&nbsp;&nbsp; Prothena Corp. PLC<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9458 |
| &nbsp;&nbsp;&nbsp;&nbsp;6665 | &nbsp;&nbsp;&nbsp;&nbsp; Relay Therapeutics, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22194 |
| &nbsp;&nbsp;&nbsp;&nbsp;1505 | &nbsp;&nbsp;&nbsp;&nbsp; Sage Therapeutics, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10971 |
| &nbsp;&nbsp;&nbsp;&nbsp;2946 | &nbsp;&nbsp;&nbsp;&nbsp; Verve Therapeutics, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16704 |
| &nbsp;&nbsp;&nbsp;&nbsp;5472 | &nbsp;&nbsp;&nbsp;&nbsp; Zentalis Pharmaceuticals, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7770 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119063 |
|  | **Building Products — 1.5%** | **Building Products — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249 | &nbsp;&nbsp;&nbsp;&nbsp; Gibraltar Industries, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924 | &nbsp;&nbsp;&nbsp;&nbsp; Resideo Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15505 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28689 |
|  | **Capital Markets — 1.4%** | **Capital Markets — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp; Donnelley Financial Solutions, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12773 |
| &nbsp;&nbsp;&nbsp;&nbsp;1616 | &nbsp;&nbsp;&nbsp;&nbsp; WisdomTree, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14059 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26832 |
|  | **Chemicals — 1.4%** | **Chemicals — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;&nbsp;&nbsp; Koppers Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 | &nbsp;&nbsp;&nbsp;&nbsp; Minerals Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13104 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26010 |
|  | **Commercial Services & Supplies — 3.3%** | **Commercial Services & Supplies — 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322 | &nbsp;&nbsp;&nbsp;&nbsp; ABM Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15694 |
| &nbsp;&nbsp;&nbsp;&nbsp;3260 | &nbsp;&nbsp;&nbsp;&nbsp; ACCO Brands Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 | &nbsp;&nbsp;&nbsp;&nbsp; Brady Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679 | &nbsp;&nbsp;&nbsp;&nbsp; OPENLANE, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12568 |
| &nbsp;&nbsp;&nbsp;&nbsp;1378 | &nbsp;&nbsp;&nbsp;&nbsp; Steelcase, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13670 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63162 |
|  | **Communications Equipment — 1.0%** | **Communications Equipment — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718 | &nbsp;&nbsp;&nbsp;&nbsp; Digi International, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19530 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Small Cap Equity Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Construction & Engineering — 1.2%** | **Construction & Engineering — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp; Sterling Infrastructure, Inc.<sup>1,2</sup> | &nbsp;&nbsp;$8219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684 | &nbsp;&nbsp;&nbsp;&nbsp; Tutor Perini Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14678 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22897 |
|  | **Consumer Finance — 2.1%** | **Consumer Finance — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1789 | &nbsp;&nbsp;&nbsp;&nbsp; EZCORP, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp; PROG Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10939 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40225 |
|  | **Diversified Consumer Services — 2.3%** | **Diversified Consumer Services — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;&nbsp; Adtalem Global Education, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp;&nbsp;&nbsp; Frontdoor, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9990 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43124 |
|  | **Diversified REITs — 0.5%** | **Diversified REITs — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 | &nbsp;&nbsp;&nbsp;&nbsp; Essential Properties Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9362 |
|  | **Electrical Equipment — 1.8%** | **Electrical Equipment — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559 | &nbsp;&nbsp;&nbsp;&nbsp; Allient, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 | &nbsp;&nbsp;&nbsp;&nbsp; EnerSys | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp; Thermon Group Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7607 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35043 |
|  | **Electronic Equipment, Instruments & Components — 3.4%** | **Electronic Equipment, Instruments & Components — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 | &nbsp;&nbsp;&nbsp;&nbsp; Benchmark Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 | &nbsp;&nbsp;&nbsp;&nbsp; Itron, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21256 |
| &nbsp;&nbsp;&nbsp;&nbsp;1146 | &nbsp;&nbsp;&nbsp;&nbsp; Mirion Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; Sanmina Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9599 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65009 |
|  | **Energy Equipment & Services — 3.0%** | **Energy Equipment & Services — 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 | &nbsp;&nbsp;&nbsp;&nbsp; Helmerich & Payne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9747 |
| &nbsp;&nbsp;&nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp; Innovex International, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18573 |
| &nbsp;&nbsp;&nbsp;&nbsp;1117 | &nbsp;&nbsp;&nbsp;&nbsp; Liberty Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 | &nbsp;&nbsp;&nbsp;&nbsp; Oceaneering International, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8715 |
| &nbsp;&nbsp;&nbsp;&nbsp;1276 | &nbsp;&nbsp;&nbsp;&nbsp; Patterson-UTI Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7197 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57078 |
|  | **Financial Services — 3.4%** | **Financial Services — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10532 |
| &nbsp;&nbsp;&nbsp;&nbsp;2158 | &nbsp;&nbsp;&nbsp;&nbsp; Pagseguro Digital Ltd. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21645 |
| &nbsp;&nbsp;&nbsp;&nbsp;1817 | &nbsp;&nbsp;&nbsp;&nbsp; Payoneer Global, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp; Paysafe Ltd.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
| &nbsp;&nbsp;&nbsp;&nbsp;1383 | &nbsp;&nbsp;&nbsp;&nbsp; StoneCo Ltd. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19445 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64411 |
|  | **Food Products — 0.9%** | **Food Products — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1102 | &nbsp;&nbsp;&nbsp;&nbsp; Dole PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16739 |
|  | **Gas Utilities — 0.8%** | **Gas Utilities — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344 | &nbsp;&nbsp;&nbsp;&nbsp; Northwest Natural Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14826 |
|  | **Health Care Equipment & Supplies — 3.7%** | **Health Care Equipment & Supplies — 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 | &nbsp;&nbsp;&nbsp;&nbsp; Integra LifeSciences Holdings Corp.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 | &nbsp;&nbsp;&nbsp;&nbsp; LivaNova PLC<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp; Omnicell, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674 | &nbsp;&nbsp;&nbsp;&nbsp; Orthofix Medical, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9376 |
| &nbsp;&nbsp;&nbsp;&nbsp;1418 | &nbsp;&nbsp;&nbsp;&nbsp; Tactile Systems Technology, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20022 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Small Cap Equity Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Health Care Equipment & Supplies — (Continued)** | **Health Care Equipment & Supplies — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;1243 | &nbsp;&nbsp;&nbsp;&nbsp; Varex Imaging Corp.<sup>1</sup> | &nbsp;&nbsp;$10342 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71073 |
|  | **Health Care Providers & Services — 1.6%** | **Health Care Providers & Services — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795 | &nbsp;&nbsp;&nbsp;&nbsp; Castle Biosciences, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15940 |
| &nbsp;&nbsp;&nbsp;&nbsp;1149 | &nbsp;&nbsp;&nbsp;&nbsp; Pediatrix Medical Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14799 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30739 |
|  | **Health Care Technology — 1.3%** | **Health Care Technology — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3669 | &nbsp;&nbsp;&nbsp;&nbsp; Health Catalyst, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; HealthStream, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10089 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24582 |
|  | **Hotel & Resort REITs — 2.3%** | **Hotel & Resort REITs — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2171 | &nbsp;&nbsp;&nbsp;&nbsp; DiamondRock Hospitality Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15935 |
| &nbsp;&nbsp;&nbsp;&nbsp;1774 | &nbsp;&nbsp;&nbsp;&nbsp; RLJ Lodging Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12436 |
| &nbsp;&nbsp;&nbsp;&nbsp;1737 | &nbsp;&nbsp;&nbsp;&nbsp; Sunstone Hotel Investors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14486 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42857 |
|  | **Hotels, Restaurants & Leisure — 0.8%** | **Hotels, Restaurants & Leisure — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933 | &nbsp;&nbsp;&nbsp;&nbsp; International Game Technology PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15301 |
|  | **Household Durables — 1.9%** | **Household Durables — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp; La-Z-Boy, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16392 |
| &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;19342 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35734 |
|  | **Household Products — 0.4%** | **Household Products — 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp; Energizer Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7301 |
|  | **Industrial REITs — 0.3%** | **Industrial REITs — 0.3%** |
| &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;5978 |
|  | **Insurance — 2.3%** | **Insurance — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1173 | &nbsp;&nbsp;&nbsp;&nbsp; Hamilton Insurance Group Ltd. Class B<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 | &nbsp;&nbsp;&nbsp;&nbsp; HCI Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21067 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42768 |
|  | **Interactive Media & Services — 1.4%** | **Interactive Media & Services — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; Cargurus, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 | &nbsp;&nbsp;&nbsp;&nbsp; Yelp, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8910 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27084 |
|  | **IT Services — 1.7%** | **IT Services — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924 | &nbsp;&nbsp;&nbsp;&nbsp; DXC Technology Co.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710 | &nbsp;&nbsp;&nbsp;&nbsp; Hackett Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18133 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32474 |
|  | **Life Sciences Tools & Services — 1.3%** | **Life Sciences Tools & Services — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3448 | &nbsp;&nbsp;&nbsp;&nbsp; Cytek Biosciences, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12792 |
| &nbsp;&nbsp;&nbsp;&nbsp;4005 | &nbsp;&nbsp;&nbsp;&nbsp; MaxCyte, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11374 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24166 |
|  | **Machinery — 3.4%** | **Machinery — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1884 | &nbsp;&nbsp;&nbsp;&nbsp; Hillman Solutions Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13169 |
| &nbsp;&nbsp;&nbsp;&nbsp;1872 | &nbsp;&nbsp;&nbsp;&nbsp; Manitowoc Co., Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 | &nbsp;&nbsp;&nbsp;&nbsp; Mueller Water Products, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; Tennant Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10824 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64092 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Small Cap Equity Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Metals & Mining — 1.9%** | **Metals & Mining — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp; Commercial Metals Co. | &nbsp;&nbsp;$18707 |
| &nbsp;&nbsp;&nbsp;&nbsp;1783 | &nbsp;&nbsp;&nbsp;&nbsp; Constellium SE<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18026 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36733 |
|  | **Multi-Utilities — 2.1%** | **Multi-Utilities — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436 | &nbsp;&nbsp;&nbsp;&nbsp; Avista Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153 | &nbsp;&nbsp;&nbsp;&nbsp; Black Hills Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 | &nbsp;&nbsp;&nbsp;&nbsp; Northwestern Energy Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12345 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39743 |
|  | **Office REITs — 0.8%** | **Office REITs — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1087 | &nbsp;&nbsp;&nbsp;&nbsp; Douglas Emmett, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15033 |
|  | **Oil, Gas & Consumable Fuels — 3.7%** | **Oil, Gas & Consumable Fuels — 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2545 | &nbsp;&nbsp;&nbsp;&nbsp; Berry Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958 | &nbsp;&nbsp;&nbsp;&nbsp; Excelerate Energy, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572 | &nbsp;&nbsp;&nbsp;&nbsp; Teekay Tankers Ltd. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601 | &nbsp;&nbsp;&nbsp;&nbsp; World Kinect Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15079 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70246 |
|  | **Passenger Airlines — 0.5%** | **Passenger Airlines — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3831 | &nbsp;&nbsp;&nbsp;&nbsp; Blade Air Mobility, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10152 |
|  | **Pharmaceuticals — 4.9%** | **Pharmaceuticals — 4.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911 | &nbsp;&nbsp;&nbsp;&nbsp; Arvinas, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 | &nbsp;&nbsp;&nbsp;&nbsp; Collegium Pharmaceutical, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13848 |
| &nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp; Pacira BioSciences, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526 | &nbsp;&nbsp;&nbsp;&nbsp; Supernus Pharmaceuticals, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17084 |
| &nbsp;&nbsp;&nbsp;&nbsp;5655 | &nbsp;&nbsp;&nbsp;&nbsp; Terns Pharmaceuticals, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18662 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94001 |
|  | **Professional Services — 1.2%** | **Professional Services — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp; Korn Ferry | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577 | &nbsp;&nbsp;&nbsp;&nbsp; Upwork, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7588 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23321 |
|  | **Real Estate Management & Development — 1.2%** | **Real Estate Management & Development — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1399 | &nbsp;&nbsp;&nbsp;&nbsp; Cushman & Wakefield PLC<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916 | &nbsp;&nbsp;&nbsp;&nbsp; Newmark Group, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10067 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23176 |
|  | **Retail REITs — 0.8%** | **Retail REITs — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543 | &nbsp;&nbsp;&nbsp;&nbsp; InvenTrust Properties Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15128 |
|  | **Semiconductors & Semiconductor Equipment — 1.2%** | **Semiconductors & Semiconductor Equipment — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 | &nbsp;&nbsp;&nbsp;&nbsp; Penguin Solutions, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131 | &nbsp;&nbsp;&nbsp;&nbsp; Synaptics, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; Veeco Instruments, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8415 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23269 |
|  | **Software — 3.9%** | **Software — 3.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1201 | &nbsp;&nbsp;&nbsp;&nbsp; A10 Networks, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692 | &nbsp;&nbsp;&nbsp;&nbsp; LiveRamp Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 | &nbsp;&nbsp;&nbsp;&nbsp; OneSpan, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659 | &nbsp;&nbsp;&nbsp;&nbsp; Verint Systems, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11625 |
| &nbsp;&nbsp;&nbsp;&nbsp;2659 | &nbsp;&nbsp;&nbsp;&nbsp; Yext, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18081 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75066 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Small Cap Equity Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Specialized REITs — 0.9%** | **Specialized REITs — 0.9%** | **Specialized REITs — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1136 | &nbsp;&nbsp;&nbsp;&nbsp; Outfront Media, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; Outfront Media, Inc. | &nbsp;&nbsp;$17188 |
|  | **Specialty Retail — 2.4%** | **Specialty Retail — 2.4%** | **Specialty Retail — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 | &nbsp;&nbsp;&nbsp;&nbsp; Abercrombie & Fitch Co. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Abercrombie & Fitch Co. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384 | &nbsp;&nbsp;&nbsp;&nbsp; Academy Sports & Outdoors, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Academy Sports & Outdoors, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; Urban Outfitters, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Urban Outfitters, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15834 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45714 |
|  | **Textiles, Apparel & Luxury Goods — 1.8%** | **Textiles, Apparel & Luxury Goods — 1.8%** | **Textiles, Apparel & Luxury Goods — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294 | &nbsp;&nbsp;&nbsp;&nbsp; Carter's, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; Carter's, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601 | &nbsp;&nbsp;&nbsp;&nbsp; G-III Apparel Group Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; G-III Apparel Group Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; Steven Madden Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; Steven Madden Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8400 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33274 |
|  | **Trading Companies & Distributors — 3.5%** | **Trading Companies & Distributors — 3.5%** | **Trading Companies & Distributors — 3.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1476 | &nbsp;&nbsp;&nbsp;&nbsp; DNOW, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; DNOW, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23424 |
| &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; Hudson Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Hudson Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10035 |
| &nbsp;&nbsp;&nbsp;&nbsp;1459 | &nbsp;&nbsp;&nbsp;&nbsp; MRC Global, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; MRC Global, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322 | &nbsp;&nbsp;&nbsp;&nbsp; Rush Enterprises, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp; Rush Enterprises, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16419 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66875 |
|  | **TOTAL COMMON STOCKS<br>(Cost $1,811,339)<br>** | **TOTAL COMMON STOCKS<br>(Cost $1,811,339)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;1890053 |
| **Face<br> Amount** |  |  |  |
| **REPURCHASE AGREEMENT\* — 1.1%** | **REPURCHASE AGREEMENT\* — 1.1%** | **REPURCHASE AGREEMENT\* — 1.1%** | **REPURCHASE AGREEMENT\* — 1.1%** |
| $21567 | With Fixed Income Clearing Corp., dated 4/30/25, 1.36%, principal and interest in the amount of $21,568, due 5/1/25, (collateralized by a U.S. Treasury Note with a par value of $22,900, coupon rate of 0.625%, due 7/31/26, market value of $22,085) | With Fixed Income Clearing Corp., dated 4/30/25, 1.36%, principal and interest in the amount of $21,568, due 5/1/25, (collateralized by a U.S. Treasury Note with a par value of $22,900, coupon rate of 0.625%, due 7/31/26, market value of $22,085) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21567 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $21,567)<br>** | **TOTAL REPURCHASE AGREEMENT<br>(Cost $21,567)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21567 |
| **Shares** |  |  |  |
| **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 2.5%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 2.5%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 2.5%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 2.5%** |
| 48209 | State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>3</sup> | State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48209 |
|  | **TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $48,209)<br>** | **TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $48,209)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48209 |
| **TOTAL INVESTMENTS<br>(Cost $1,881,115)<br>** | **TOTAL INVESTMENTS<br>(Cost $1,881,115)<br>** | **102.9%** | &nbsp;&nbsp;**$1959829** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(2.9)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(55675)** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$1904154** |

---

**&nbsp;&nbsp;&nbsp;&nbsp;**

\* Percentages indicated are based on net assets.

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

<sup>2</sup> Securities or partial securities on loan. See Note 1.

<sup>3</sup> Represents an investment of securities lending cash collateral. Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of April 30, 2025.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined International Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 96.5%** | **COMMON STOCKS\* — 96.5%** | **COMMON STOCKS\* — 96.5%** |
|  | **Japan — 19.7%** | **Japan — 19.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;65700 | &nbsp;&nbsp;&nbsp;&nbsp; Asahi Kasei Corp. | &nbsp;&nbsp;$456748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7800 | &nbsp;&nbsp;&nbsp;&nbsp; Canon, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240252 |
| &nbsp;&nbsp;&nbsp;&nbsp;107800 | &nbsp;&nbsp;&nbsp;&nbsp; ENEOS Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517135 |
| &nbsp;&nbsp;&nbsp;&nbsp;57700 | &nbsp;&nbsp;&nbsp;&nbsp; Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356943 |
| &nbsp;&nbsp;&nbsp;&nbsp;15500 | &nbsp;&nbsp;&nbsp;&nbsp; Komatsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444576 |
| &nbsp;&nbsp;&nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp; MS&AD Insurance Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124825 |
| &nbsp;&nbsp;&nbsp;&nbsp;26500 | &nbsp;&nbsp;&nbsp;&nbsp; Nitto Denko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463444 |
| &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp; Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137809 |
| &nbsp;&nbsp;&nbsp;&nbsp;13700 | &nbsp;&nbsp;&nbsp;&nbsp; Otsuka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303838 |
| &nbsp;&nbsp;&nbsp;&nbsp;16600 | &nbsp;&nbsp;&nbsp;&nbsp; SBI Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434098 |
| &nbsp;&nbsp;&nbsp;&nbsp;18200 | &nbsp;&nbsp;&nbsp;&nbsp; Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316826 |
| &nbsp;&nbsp;&nbsp;&nbsp;15100 | &nbsp;&nbsp;&nbsp;&nbsp; Sekisui House Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345976 |
| &nbsp;&nbsp;&nbsp;&nbsp;31500 | &nbsp;&nbsp;&nbsp;&nbsp; Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527423 |
| &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293580 |
| &nbsp;&nbsp;&nbsp;&nbsp;15300 | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244941 |
| &nbsp;&nbsp;&nbsp;&nbsp;37600 | &nbsp;&nbsp;&nbsp;&nbsp; Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449028 |
| &nbsp;&nbsp;&nbsp;&nbsp;16300 | &nbsp;&nbsp;&nbsp;&nbsp; TIS, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341429 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;6933179 |
|  | **United Kingdom — 14.2%** | **United Kingdom — 14.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp; Admiral Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208413 |
| &nbsp;&nbsp;&nbsp;&nbsp;37900 | &nbsp;&nbsp;&nbsp;&nbsp; Barclays PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149912 |
| &nbsp;&nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp;&nbsp;&nbsp; British American Tobacco PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541075 |
| &nbsp;&nbsp;&nbsp;&nbsp;213000 | &nbsp;&nbsp;&nbsp;&nbsp; Centrica PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454610 |
| &nbsp;&nbsp;&nbsp;&nbsp;72600 | &nbsp;&nbsp;&nbsp;&nbsp; CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410011 |
| &nbsp;&nbsp;&nbsp;&nbsp;48200 | &nbsp;&nbsp;&nbsp;&nbsp; HSBC Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534445 |
| &nbsp;&nbsp;&nbsp;&nbsp;11600 | &nbsp;&nbsp;&nbsp;&nbsp; Imperial Brands PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475220 |
| &nbsp;&nbsp;&nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp; Kingfisher PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325339 |
| &nbsp;&nbsp;&nbsp;&nbsp;646900 | &nbsp;&nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631765 |
| &nbsp;&nbsp;&nbsp;&nbsp;39400 | &nbsp;&nbsp;&nbsp;&nbsp; NatWest Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; Next PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328644 |
| &nbsp;&nbsp;&nbsp;&nbsp;10700 | &nbsp;&nbsp;&nbsp;&nbsp; Pearson PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170620 |
| &nbsp;&nbsp;&nbsp;&nbsp;25600 | &nbsp;&nbsp;&nbsp;&nbsp; Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257311 |
| &nbsp;&nbsp;&nbsp;&nbsp;257100 | &nbsp;&nbsp;&nbsp;&nbsp; Vodafone Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251016 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4989476 |
|  | **Canada — 11.6%** | **Canada — 11.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Montreal | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9900 | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Nova Scotia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495359 |
| &nbsp;&nbsp;&nbsp;&nbsp;19300 | &nbsp;&nbsp;&nbsp;&nbsp; Barrick Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8100 | &nbsp;&nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp; CGI, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360519 |
| &nbsp;&nbsp;&nbsp;&nbsp;11200 | &nbsp;&nbsp;&nbsp;&nbsp; Gildan Activewear, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp; Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364244 |
| &nbsp;&nbsp;&nbsp;&nbsp;15600 | &nbsp;&nbsp;&nbsp;&nbsp; Manulife Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9600 | &nbsp;&nbsp;&nbsp;&nbsp; Open Text Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9600 | &nbsp;&nbsp;&nbsp;&nbsp; Suncor Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339057 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4075471 |
|  | **France — 8.4%** | **France — 8.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; BNP Paribas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp; Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551755 |
| &nbsp;&nbsp;&nbsp;&nbsp;10100 | &nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368082 |
| &nbsp;&nbsp;&nbsp;&nbsp;26300 | &nbsp;&nbsp;&nbsp;&nbsp; Credit Agricole SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp; Danone SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473282 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined International Equity Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **France — (Continued)** | **France — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp; Eiffage SA | &nbsp;&nbsp;$366279 |
| &nbsp;&nbsp;&nbsp;&nbsp;12300 | &nbsp;&nbsp;&nbsp;&nbsp; Orange SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3695 | &nbsp;&nbsp;&nbsp;&nbsp; Publicis Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373632 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2970799 |
|  | **Germany — 8.4%** | **Germany — 8.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; adidas AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342744 |
| &nbsp;&nbsp;&nbsp;&nbsp;22900 | &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9800 | &nbsp;&nbsp;&nbsp;&nbsp; Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp; GEA Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545218 |
| &nbsp;&nbsp;&nbsp;&nbsp;10100 | &nbsp;&nbsp;&nbsp;&nbsp; Zalando SE<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365794 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2943323 |
|  | **Spain — 6.4%** | **Spain — 6.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8100 | &nbsp;&nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp; Aena SME SA<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp; Amadeus IT Group SA<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211601 |
| &nbsp;&nbsp;&nbsp;&nbsp;37800 | &nbsp;&nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516430 |
| &nbsp;&nbsp;&nbsp;&nbsp;33400 | &nbsp;&nbsp;&nbsp;&nbsp; CaixaBank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254720 |
| &nbsp;&nbsp;&nbsp;&nbsp;23076 | &nbsp;&nbsp;&nbsp;&nbsp; Iberdrola SA<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415522 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2255014 |
|  | **Switzerland — 5.6%** | **Switzerland — 5.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp; Holcim AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp; Logitech International SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp; Novartis AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp; Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479835 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1968650 |
|  | **Denmark — 3.7%** | **Denmark — 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp; AP Moller - Maersk AS Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; Genmab AS<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp; Pandora AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354118 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1299265 |
|  | **Australia — 3.6%** | **Australia — 3.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;25800 | &nbsp;&nbsp;&nbsp;&nbsp; Brambles Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339118 |
| &nbsp;&nbsp;&nbsp;&nbsp;17200 | &nbsp;&nbsp;&nbsp;&nbsp; Computershare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448631 |
| &nbsp;&nbsp;&nbsp;&nbsp;17100 | &nbsp;&nbsp;&nbsp;&nbsp; Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210086 |
| &nbsp;&nbsp;&nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp; Stockland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8766 | &nbsp;&nbsp;&nbsp;&nbsp; Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113761 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1255778 |
|  | **United States — 3.4%** | **United States — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp; Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp; Sanofi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260737 |
| &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp; Shell PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390294 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1205717 |
|  | **Singapore — 2.4%** | **Singapore — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;84200 | &nbsp;&nbsp;&nbsp;&nbsp; Singapore Airlines Ltd.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432572 |
| &nbsp;&nbsp;&nbsp;&nbsp;15800 | &nbsp;&nbsp;&nbsp;&nbsp; United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419043 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851615 |
|  | **Netherlands — 2.2%** | **Netherlands — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp; ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112181 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined International Equity Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Netherlands — (Continued)** | **Netherlands — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8600 | &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;$352094 |
| &nbsp;&nbsp;&nbsp;&nbsp;12900 | &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Philips NV<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326033 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790308 |
|  | **Hong Kong — 1.8%** | **Hong Kong — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123039 |
| &nbsp;&nbsp;&nbsp;&nbsp;52800 | &nbsp;&nbsp;&nbsp;&nbsp; Link | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247470 |
| &nbsp;&nbsp;&nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;&nbsp; Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265898 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636407 |
|  | **Italy — 1.5%** | **Italy — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp; Recordati Industria Chimica e Farmaceutica SpA<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516897 |
|  | **Finland — 1.0%** | **Finland — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;19500 | &nbsp;&nbsp;&nbsp;&nbsp; Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359193 |
|  | **Luxembourg — 1.0%** | **Luxembourg — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp; Eurofins Scientific SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345678 |
|  | **Sweden — 0.8%** | **Sweden — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp; Boliden AB<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp; Getinge AB Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127145 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298699 |
|  | **Belgium — 0.8%** | **Belgium — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp; UCB SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292094 |
|  | **TOTAL COMMON STOCKS<br>(Cost $29,537,469)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;33987563 |
| **PREFERRED STOCKS\* — 1.1%** | **PREFERRED STOCKS\* — 1.1%** | **PREFERRED STOCKS\* — 1.1%** |
|  | **Germany — 1.1%** | **Germany — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp; Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395184 |
|  | **TOTAL PREFERRED STOCKS<br>(Cost $397,448)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395184 |
| **Face<br> Amount** |  |  |
| **REPURCHASE AGREEMENT\*—0.5%** | **REPURCHASE AGREEMENT\*—0.5%** | **REPURCHASE AGREEMENT\*—0.5%** |
| $153011 | With Fixed Income Clearing Corp., dated 4/30/25, 1.36%, principal and interest in the amount of $153,017, due 5/1/25, (collateralized by a U.S. Treasury Note with a par value of $162,200, coupon rate of 0.625%, due 7/31/26, market value of $156,168) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153011 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $153,011)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153011 |
| **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 4.6%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 4.6%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 4.6%** |
| 1631419 | &nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1631419 |
|  | **TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $1,631,419)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;1631419 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined International Equity Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;**Value** |
| **TOTAL INVESTMENTS<br>(Cost $31,719,347)<br>** | **102.7%** | &nbsp;&nbsp;**$36167177** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(2.7)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(940159)** |
| **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$35227018** |

---

**&nbsp;&nbsp;&nbsp;&nbsp;**

\* Percentages indicated are based on net assets.

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

<sup>2</sup> Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. This security may be resold in transactions exempt from registration, normally to qualified buyers. At April 30, 2025, these securities, which are not illiquid, amounted to $716,932 or 2.0% of net assets for the Fund.

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

<sup>4</sup> Represents an investment of securities lending cash collateral. Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of April 30, 2025.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Environmental Accountability Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 99.6%** | **COMMON STOCKS\* — 99.6%** | **COMMON STOCKS\* — 99.6%** |
|  | **Automobile Components — 0.5%** | **Automobile Components — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1834 | &nbsp;&nbsp;&nbsp;&nbsp; Aptiv PLC<sup>1</sup> | &nbsp;&nbsp;$104648 |
|  | **Automobiles — 1.6%** | **Automobiles — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;7325 | &nbsp;&nbsp;&nbsp;&nbsp; General Motors Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331383 |
|  | **Banks — 3.6%** | **Banks — 3.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;6883 | &nbsp;&nbsp;&nbsp;&nbsp; Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274494 |
| &nbsp;&nbsp;&nbsp;&nbsp;7114 | &nbsp;&nbsp;&nbsp;&nbsp; Citigroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486455 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760949 |
|  | **Beverages — 0.6%** | **Beverages — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2056 | &nbsp;&nbsp;&nbsp;&nbsp; Molson Coors Beverage Co. Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118282 |
|  | **Biotechnology — 2.7%** | **Biotechnology — 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1765 | &nbsp;&nbsp;&nbsp;&nbsp; Biogen, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213706 |
| &nbsp;&nbsp;&nbsp;&nbsp;2568 | &nbsp;&nbsp;&nbsp;&nbsp; Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 | &nbsp;&nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90413 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577714 |
|  | **Broadline Retail — 1.8%** | **Broadline Retail — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;5566 | &nbsp;&nbsp;&nbsp;&nbsp; eBay, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379379 |
|  | **Building Products — 2.6%** | **Building Products — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2234 | &nbsp;&nbsp;&nbsp;&nbsp; Owens Corning | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp; Trane Technologies PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214654 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539500 |
|  | **Capital Markets — 4.8%** | **Capital Markets — 4.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1536 | &nbsp;&nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123510 |
| &nbsp;&nbsp;&nbsp;&nbsp;1789 | &nbsp;&nbsp;&nbsp;&nbsp; CME Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644 | &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108173 |
| &nbsp;&nbsp;&nbsp;&nbsp;3612 | &nbsp;&nbsp;&nbsp;&nbsp; Nasdaq, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275270 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1002649 |
|  | **Chemicals — 0.8%** | **Chemicals — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;5505 | &nbsp;&nbsp;&nbsp;&nbsp; Axalta Coating Systems Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178912 |
|  | **Communications Equipment — 3.1%** | **Communications Equipment — 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2263 | &nbsp;&nbsp;&nbsp;&nbsp; Arista Networks, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186177 |
| &nbsp;&nbsp;&nbsp;&nbsp;2799 | &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161586 |
| &nbsp;&nbsp;&nbsp;&nbsp;1154 | &nbsp;&nbsp;&nbsp;&nbsp; F5, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305510 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653273 |
|  | **Construction & Engineering — 1.1%** | **Construction & Engineering — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2321 | &nbsp;&nbsp;&nbsp;&nbsp; AECOM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228966 |
|  | **Construction Materials — 2.0%** | **Construction Materials — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp; CRH PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419848 |
|  | **Consumer Staples Distribution & Retail — 1.4%** | **Consumer Staples Distribution & Retail — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;4131 | &nbsp;&nbsp;&nbsp;&nbsp; Sysco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294953 |
|  | **Electric Utilities — 1.2%** | **Electric Utilities — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;5297 | &nbsp;&nbsp;&nbsp;&nbsp; Exelon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248429 |
|  | **Energy Equipment & Services — 1.9%** | **Energy Equipment & Services — 1.9%** |
| &nbsp;&nbsp;11330 | &nbsp;&nbsp;&nbsp;&nbsp; Baker Hughes Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401082 |
|  | **Entertainment — 0.5%** | **Entertainment — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1103 | &nbsp;&nbsp;&nbsp;&nbsp; Walt Disney Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100318 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Environmental Accountability Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Financial Services — 4.4%** | **Financial Services — 4.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416 | &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Inc. Class A  | &nbsp;&nbsp;$227993 |
| &nbsp;&nbsp;&nbsp;&nbsp;5245 | &nbsp;&nbsp;&nbsp;&nbsp; PayPal Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345331 |
| &nbsp;&nbsp;&nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355865 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929189 |
|  | **Food Products — 1.6%** | **Food Products — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;5830 | &nbsp;&nbsp;&nbsp;&nbsp; General Mills, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330794 |
|  | **Health Care Equipment & Supplies — 1.8%** | **Health Care Equipment & Supplies — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;4426 | &nbsp;&nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375148 |
|  | **Health Care Providers & Services — 3.7%** | **Health Care Providers & Services — 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1352 | &nbsp;&nbsp;&nbsp;&nbsp; Cencora, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395690 |
| &nbsp;&nbsp;&nbsp;&nbsp;2044 | &nbsp;&nbsp;&nbsp;&nbsp; Centene Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782 | &nbsp;&nbsp;&nbsp;&nbsp; Cigna Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265911 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783935 |
|  | **Hotels, Restaurants & Leisure — 1.9%** | **Hotels, Restaurants & Leisure — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2279 | &nbsp;&nbsp;&nbsp;&nbsp; Airbnb, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818 | &nbsp;&nbsp;&nbsp;&nbsp; Expedia Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128369 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406224 |
|  | **Household Durables — 1.0%** | **Household Durables — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2069 | &nbsp;&nbsp;&nbsp;&nbsp; Toll Brothers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208700 |
|  | **Household Products — 0.7%** | **Household Products — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1492 | &nbsp;&nbsp;&nbsp;&nbsp; Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137547 |
|  | **Insurance — 1.7%** | **Insurance — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2030 | &nbsp;&nbsp;&nbsp;&nbsp; Aflac, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614 | &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138439 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359059 |
|  | **Interactive Media & Services — 4.3%** | **Interactive Media & Services — 4.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2669 | &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 | &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270108 |
| &nbsp;&nbsp;&nbsp;&nbsp;7993 | &nbsp;&nbsp;&nbsp;&nbsp; Pinterest, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202383 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896328 |
|  | **IT Services — 3.6%** | **IT Services — 3.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;4699 | &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345705 |
| &nbsp;&nbsp;&nbsp;&nbsp;4243 | &nbsp;&nbsp;&nbsp;&nbsp; Twilio, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410341 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756046 |
|  | **Life Sciences Tools & Services — 2.2%** | **Life Sciences Tools & Services — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2173 | &nbsp;&nbsp;&nbsp;&nbsp; Agilent Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233815 |
| &nbsp;&nbsp;11092 | &nbsp;&nbsp;&nbsp;&nbsp; Avantor, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602 | &nbsp;&nbsp;&nbsp;&nbsp; IQVIA Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93352 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471252 |
|  | **Machinery — 1.9%** | **Machinery — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3571 | &nbsp;&nbsp;&nbsp;&nbsp; Fortive Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248863 |
| &nbsp;&nbsp;&nbsp;&nbsp;1672 | &nbsp;&nbsp;&nbsp;&nbsp; Pentair PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151701 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400564 |
|  | **Marine Transportation — 1.0%** | **Marine Transportation — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2262 | &nbsp;&nbsp;&nbsp;&nbsp; Kirby Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217989 |
|  | **Media — 3.2%** | **Media — 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;9590 | &nbsp;&nbsp;&nbsp;&nbsp; Comcast Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327978 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Environmental Accountability Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Media — (Continued)** | **Media — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;4608 | &nbsp;&nbsp;&nbsp;&nbsp; Omnicom Group, Inc. | &nbsp;&nbsp;$350945 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678923 |
|  | **Multi-Utilities — 0.6%** | **Multi-Utilities — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982 | &nbsp;&nbsp;&nbsp;&nbsp; DTE Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134534 |
|  | **Oil, Gas & Consumable Fuels — 0.6%** | **Oil, Gas & Consumable Fuels — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1060 | &nbsp;&nbsp;&nbsp;&nbsp; EOG Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116950 |
|  | **Passenger Airlines — 0.5%** | **Passenger Airlines — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2511 | &nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104533 |
|  | **Pharmaceuticals — 2.1%** | **Pharmaceuticals — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697 | &nbsp;&nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108948 |
| &nbsp;&nbsp;&nbsp;&nbsp;3822 | &nbsp;&nbsp;&nbsp;&nbsp; Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325634 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434582 |
|  | **Professional Services — 2.6%** | **Professional Services — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;6696 | &nbsp;&nbsp;&nbsp;&nbsp; Genpact Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336541 |
| &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp; SS&C Technologies Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204120 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540661 |
|  | **Real Estate Management & Development — 2.3%** | **Real Estate Management & Development — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;4003 | &nbsp;&nbsp;&nbsp;&nbsp; CBRE Group, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489087 |
|  | **Retail REITs — 0.5%** | **Retail REITs — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689 | &nbsp;&nbsp;&nbsp;&nbsp; Simon Property Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108435 |
|  | **Semiconductors & Semiconductor Equipment — 8.4%** | **Semiconductors & Semiconductor Equipment — 8.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2222 | &nbsp;&nbsp;&nbsp;&nbsp; Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334877 |
| &nbsp;&nbsp;&nbsp;&nbsp;3376 | &nbsp;&nbsp;&nbsp;&nbsp; Cirrus Logic, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324231 |
| &nbsp;&nbsp;&nbsp;&nbsp;4627 | &nbsp;&nbsp;&nbsp;&nbsp; Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836 | &nbsp;&nbsp;&nbsp;&nbsp; Onto Innovation, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101967 |
| &nbsp;&nbsp;&nbsp;&nbsp;2106 | &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312657 |
| &nbsp;&nbsp;&nbsp;&nbsp;2585 | &nbsp;&nbsp;&nbsp;&nbsp; Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166164 |
| &nbsp;&nbsp;&nbsp;&nbsp;1567 | &nbsp;&nbsp;&nbsp;&nbsp; Universal Display Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196862 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1768375 |
|  | **Software — 9.5%** | **Software — 9.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp; Docusign, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269775 |
| &nbsp;&nbsp;15585 | &nbsp;&nbsp;&nbsp;&nbsp; Dropbox, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444952 |
| &nbsp;&nbsp;&nbsp;&nbsp;7189 | &nbsp;&nbsp;&nbsp;&nbsp; Dynatrace, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337667 |
| &nbsp;&nbsp;&nbsp;&nbsp;6618 | &nbsp;&nbsp;&nbsp;&nbsp; Gen Digital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171208 |
| &nbsp;&nbsp;&nbsp;&nbsp;1184 | &nbsp;&nbsp;&nbsp;&nbsp; Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318153 |
| &nbsp;&nbsp;&nbsp;&nbsp;5882 | &nbsp;&nbsp;&nbsp;&nbsp; Zoom Communications, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456090 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1997845 |
|  | **Specialized REITs — 1.9%** | **Specialized REITs — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp; American Tower Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp; Equinix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275440 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396034 |
|  | **Specialty Retail — 4.3%** | **Specialty Retail — 4.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1633 | &nbsp;&nbsp;&nbsp;&nbsp; Dick's Sporting Goods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306580 |
| &nbsp;&nbsp;&nbsp;&nbsp;3896 | &nbsp;&nbsp;&nbsp;&nbsp; TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671 | &nbsp;&nbsp;&nbsp;&nbsp; Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103649 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911566 |
|  | **Technology Hardware, Storage & Peripherals — 2.6%** | **Technology Hardware, Storage & Peripherals — 2.6%** |
| &nbsp;&nbsp;21385 | &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346865 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Environmental Accountability Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Technology Hardware, Storage & Peripherals — (Continued)** | **Technology Hardware, Storage & Peripherals — (Continued)** | **Technology Hardware, Storage & Peripherals — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;3920 | &nbsp;&nbsp;&nbsp;&nbsp; HP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; HP, Inc. | &nbsp;&nbsp;$100234 |
| &nbsp;&nbsp;&nbsp;&nbsp;1215 | &nbsp;&nbsp;&nbsp;&nbsp; NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109046 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556145 |
|  | **Textiles, Apparel & Luxury Goods — 0.5%** | **Textiles, Apparel & Luxury Goods — 0.5%** | **Textiles, Apparel & Luxury Goods — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384 | &nbsp;&nbsp;&nbsp;&nbsp; Lululemon Athletica, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Lululemon Athletica, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103976 |
|  | **TOTAL COMMON STOCKS<br>(Cost $18,626,506)<br>** | **TOTAL COMMON STOCKS<br>(Cost $18,626,506)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;20954706 |
| **Face<br> Amount** |  |  |  |
| **REPURCHASE AGREEMENT\* — 0.4%** | **REPURCHASE AGREEMENT\* — 0.4%** | **REPURCHASE AGREEMENT\* — 0.4%** | **REPURCHASE AGREEMENT\* — 0.4%** |
| $74020 | With Fixed Income Clearing Corp., dated 4/30/25, 1.36%, principal and interest in the amount of $74,022, due 5/1/25, (collateralized by a U.S. Treasury Note with a par value of $74,300, coupon rate of 4.375%, due 7/31/26, market value of $75,633) | With Fixed Income Clearing Corp., dated 4/30/25, 1.36%, principal and interest in the amount of $74,022, due 5/1/25, (collateralized by a U.S. Treasury Note with a par value of $74,300, coupon rate of 4.375%, due 7/31/26, market value of $75,633) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74020 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $74,020)<br>** | **TOTAL REPURCHASE AGREEMENT<br>(Cost $74,020)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74020 |
| **TOTAL INVESTMENTS<br>(Cost $18,700,526)<br>** | **TOTAL INVESTMENTS<br>(Cost $18,700,526)<br>** | **100.0%** | &nbsp;&nbsp;**$21028726** |
| **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;**(507)** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$21028219** |

---

**&nbsp;&nbsp;&nbsp;&nbsp;**

\* Percentages indicated are based on net assets.

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

<sup>2</sup> Securities or partial securities on loan. See Note 1.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 99.9%** | **COMMON STOCKS\* — 99.9%** | **COMMON STOCKS\* — 99.9%** |
|  | **Automobile Components — 2.1%** | **Automobile Components — 2.1%** |
| &nbsp;&nbsp;14615 | &nbsp;&nbsp;&nbsp;&nbsp; BorgWarner, Inc. | &nbsp;&nbsp;$414774 |
|  | **Banks — 3.5%** | **Banks — 3.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;7211 | &nbsp;&nbsp;&nbsp;&nbsp; Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287575 |
| &nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp; Citigroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294034 |
| &nbsp;&nbsp;&nbsp;&nbsp;1976 | &nbsp;&nbsp;&nbsp;&nbsp; Comerica, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106210 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687819 |
|  | **Beverages — 0.8%** | **Beverages — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2892 | &nbsp;&nbsp;&nbsp;&nbsp; Molson Coors Beverage Co. Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166377 |
|  | **Biotechnology — 5.0%** | **Biotechnology — 5.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2610 | &nbsp;&nbsp;&nbsp;&nbsp; Biogen, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316019 |
| &nbsp;&nbsp;&nbsp;&nbsp;4793 | &nbsp;&nbsp;&nbsp;&nbsp; Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552 | &nbsp;&nbsp;&nbsp;&nbsp; United Therapeutics Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167306 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993971 |
|  | **Broadline Retail — 3.5%** | **Broadline Retail — 3.5%** |
| &nbsp;&nbsp;10037 | &nbsp;&nbsp;&nbsp;&nbsp; eBay, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684122 |
|  | **Building Products — 4.2%** | **Building Products — 4.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp; Owens Corning | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181762 |
| &nbsp;&nbsp;&nbsp;&nbsp;1703 | &nbsp;&nbsp;&nbsp;&nbsp; Trane Technologies PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652777 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834539 |
|  | **Capital Markets — 2.8%** | **Capital Markets — 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161251 |
| &nbsp;&nbsp;&nbsp;&nbsp;5208 | &nbsp;&nbsp;&nbsp;&nbsp; Nasdaq, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396902 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558153 |
|  | **Communications Equipment — 4.0%** | **Communications Equipment — 4.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;5028 | &nbsp;&nbsp;&nbsp;&nbsp; Arista Networks, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413654 |
| &nbsp;&nbsp;&nbsp;&nbsp;4528 | &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437 | &nbsp;&nbsp;&nbsp;&nbsp; F5, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115691 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790746 |
|  | **Construction Materials — 1.7%** | **Construction Materials — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp; CRH PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343512 |
|  | **Consumer Staples Distribution & Retail — 1.2%** | **Consumer Staples Distribution & Retail — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1925 | &nbsp;&nbsp;&nbsp;&nbsp; Kroger Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139004 |
| &nbsp;&nbsp;&nbsp;&nbsp;1378 | &nbsp;&nbsp;&nbsp;&nbsp; Sysco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98389 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237393 |
|  | **Electric Utilities — 1.4%** | **Electric Utilities — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;5703 | &nbsp;&nbsp;&nbsp;&nbsp; Exelon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267471 |
|  | **Energy Equipment & Services — 2.2%** | **Energy Equipment & Services — 2.2%** |
| &nbsp;&nbsp;12351 | &nbsp;&nbsp;&nbsp;&nbsp; Baker Hughes Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437225 |
|  | **Financial Services — 6.2%** | **Financial Services — 6.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771 | &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422554 |
| &nbsp;&nbsp;&nbsp;&nbsp;6021 | &nbsp;&nbsp;&nbsp;&nbsp; PayPal Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396423 |
| &nbsp;&nbsp;&nbsp;&nbsp;1165 | &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402507 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1221484 |
|  | **Food Products — 1.1%** | **Food Products — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1372 | &nbsp;&nbsp;&nbsp;&nbsp; General Mills, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77847 |
| &nbsp;&nbsp;&nbsp;&nbsp;5005 | &nbsp;&nbsp;&nbsp;&nbsp; Kraft Heinz Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145646 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223493 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

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

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Health Care Equipment & Supplies — 2.0%** | **Health Care Equipment & Supplies — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1331 | &nbsp;&nbsp;&nbsp;&nbsp; Boston Scientific Corp.<sup>1</sup> | &nbsp;&nbsp;$136920 |
| &nbsp;&nbsp;&nbsp;&nbsp;3025 | &nbsp;&nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256399 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393319 |
|  | **Health Care Providers & Services — 3.6%** | **Health Care Providers & Services — 3.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486 | &nbsp;&nbsp;&nbsp;&nbsp; Cencora, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142238 |
| &nbsp;&nbsp;&nbsp;&nbsp;5986 | &nbsp;&nbsp;&nbsp;&nbsp; Centene Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611 | &nbsp;&nbsp;&nbsp;&nbsp; Cigna Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207764 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708264 |
|  | **Hotels, Restaurants & Leisure — 1.9%** | **Hotels, Restaurants & Leisure — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2436 | &nbsp;&nbsp;&nbsp;&nbsp; Expedia Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382282 |
|  | **Insurance — 1.6%** | **Insurance — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3943 | &nbsp;&nbsp;&nbsp;&nbsp; Unum Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306213 |
|  | **Interactive Media & Services — 3.9%** | **Interactive Media & Services — 3.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716 | &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393084 |
| &nbsp;&nbsp;15067 | &nbsp;&nbsp;&nbsp;&nbsp; Pinterest, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381496 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774580 |
|  | **IT Services — 1.7%** | **IT Services — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3475 | &nbsp;&nbsp;&nbsp;&nbsp; Twilio, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336067 |
|  | **Life Sciences Tools & Services — 0.5%** | **Life Sciences Tools & Services — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp; IQVIA Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89165 |
|  | **Machinery — 2.2%** | **Machinery — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp; Pentair PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435504 |
|  | **Marine Transportation — 1.0%** | **Marine Transportation — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2109 | &nbsp;&nbsp;&nbsp;&nbsp; Kirby Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203244 |
|  | **Media — 3.4%** | **Media — 3.4%** |
| &nbsp;&nbsp;10351 | &nbsp;&nbsp;&nbsp;&nbsp; Comcast Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354004 |
| &nbsp;&nbsp;&nbsp;&nbsp;4063 | &nbsp;&nbsp;&nbsp;&nbsp; Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309438 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663442 |
|  | **Metals & Mining — 0.7%** | **Metals & Mining — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3699 | &nbsp;&nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133275 |
|  | **Oil, Gas & Consumable Fuels — 2.8%** | **Oil, Gas & Consumable Fuels — 2.8%** |
| &nbsp;&nbsp;23668 | &nbsp;&nbsp;&nbsp;&nbsp; APA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367801 |
| &nbsp;&nbsp;&nbsp;&nbsp;5593 | &nbsp;&nbsp;&nbsp;&nbsp; Ovintiv, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187813 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555614 |
|  | **Pharmaceuticals — 2.6%** | **Pharmaceuticals — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3573 | &nbsp;&nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417898 |
| &nbsp;&nbsp;&nbsp;&nbsp;1072 | &nbsp;&nbsp;&nbsp;&nbsp; Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91335 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509233 |
|  | **Professional Services — 2.5%** | **Professional Services — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;9825 | &nbsp;&nbsp;&nbsp;&nbsp; Genpact Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493805 |
|  | **Real Estate Management & Development — 1.0%** | **Real Estate Management & Development — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841 | &nbsp;&nbsp;&nbsp;&nbsp; Jones Lang LaSalle, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191252 |
|  | **Retail REITs — 1.6%** | **Retail REITs — 1.6%** |
| &nbsp;&nbsp;12274 | &nbsp;&nbsp;&nbsp;&nbsp; Brixmor Property Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305745 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

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

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Semiconductors & Semiconductor Equipment — 5.9%** | **Semiconductors & Semiconductor Equipment — 5.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;6519 | &nbsp;&nbsp;&nbsp;&nbsp; Lam Research Corp. | &nbsp;&nbsp;$467217 |
| &nbsp;&nbsp;&nbsp;&nbsp;3577 | &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531041 |
| &nbsp;&nbsp;&nbsp;&nbsp;1267 | &nbsp;&nbsp;&nbsp;&nbsp; Universal Display Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159173 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1157431 |
|  | **Software — 11.0%** | **Software — 11.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2388 | &nbsp;&nbsp;&nbsp;&nbsp; Docusign, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195219 |
| &nbsp;&nbsp;13279 | &nbsp;&nbsp;&nbsp;&nbsp; Dropbox, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379115 |
| &nbsp;&nbsp;&nbsp;&nbsp;6331 | &nbsp;&nbsp;&nbsp;&nbsp; Dynatrace, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297367 |
| &nbsp;&nbsp;&nbsp;&nbsp;8465 | &nbsp;&nbsp;&nbsp;&nbsp; Gen Digital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218990 |
| &nbsp;&nbsp;&nbsp;&nbsp;9391 | &nbsp;&nbsp;&nbsp;&nbsp; Gitlab, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438278 |
| &nbsp;&nbsp;&nbsp;&nbsp;8455 | &nbsp;&nbsp;&nbsp;&nbsp; UiPath, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100953 |
| &nbsp;&nbsp;&nbsp;&nbsp;7085 | &nbsp;&nbsp;&nbsp;&nbsp; Zoom Communications, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549371 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2179293 |
|  | **Specialized REITs — 1.1%** | **Specialized REITs — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487 | &nbsp;&nbsp;&nbsp;&nbsp; American Tower Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; Equinix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107594 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217368 |
|  | **Specialty Retail — 2.5%** | **Specialty Retail — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3850 | &nbsp;&nbsp;&nbsp;&nbsp; TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495418 |
|  | **Technology Hardware, Storage & Peripherals — 5.0%** | **Technology Hardware, Storage & Peripherals — 5.0%** |
| &nbsp;&nbsp;30428 | &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493542 |
| &nbsp;&nbsp;19392 | &nbsp;&nbsp;&nbsp;&nbsp; HP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495854 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989396 |
|  | **Textiles, Apparel & Luxury Goods — 1.7%** | **Textiles, Apparel & Luxury Goods — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1436 | &nbsp;&nbsp;&nbsp;&nbsp; Deckers Outdoor Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807 | &nbsp;&nbsp;&nbsp;&nbsp; Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181535 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340687 |
|  | **TOTAL COMMON STOCKS<br>(Cost $17,674,596)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;19721676 |
| **Face<br> Amount** |  |  |
| **REPURCHASE AGREEMENT\* — 0.1%** | **REPURCHASE AGREEMENT\* — 0.1%** | **REPURCHASE AGREEMENT\* — 0.1%** |
| $19025 | With Fixed Income Clearing Corp., dated 4/30/25, 1.36%, principal and interest in the amount of $19,026, due 5/1/25, (collateralized by a U.S. Treasury Note with a par value of $20,200, coupon rate of 0.625%, due 7/31/26, market value of $19,480) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19025 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $19,025)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19025 |
| **TOTAL INVESTMENTS<br>(Cost $17,693,621)<br>** | **100.0%** | &nbsp;&nbsp;**$19740701** |
| **OTHER ASSETS IN EXCESS OF LIABILITIES<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**0.0** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1454** |
| **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$19742155** |

---

**&nbsp;&nbsp;&nbsp;&nbsp;**

\* Percentages indicated are based on net assets.

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

<sup>2</sup> Securities or partial securities on loan. See Note 1.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Long/Short Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 96.4%** | **COMMON STOCKS\* — 96.4%** | **COMMON STOCKS\* — 96.4%** |
|  | **Air Freight & Logistics — 0.7%** | **Air Freight & Logistics — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9260 | &nbsp;&nbsp;&nbsp;&nbsp; Hub Group, Inc. Class A  | &nbsp;&nbsp;$292523 |
|  | **Automobile Components — 1.4%** | **Automobile Components — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3580 | &nbsp;&nbsp;&nbsp;&nbsp; Aptiv PLC<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204275 |
| &nbsp;&nbsp;&nbsp;&nbsp;14940 | &nbsp;&nbsp;&nbsp;&nbsp; BorgWarner, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423997 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628272 |
|  | **Automobiles — 0.5%** | **Automobiles — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5320 | &nbsp;&nbsp;&nbsp;&nbsp; General Motors Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240677 |
|  | **Banks — 2.7%** | **Banks — 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6963 | &nbsp;&nbsp;&nbsp;&nbsp; Citigroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4680 | &nbsp;&nbsp;&nbsp;&nbsp; Hancock Whitney Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243781 |
| &nbsp;&nbsp;&nbsp;&nbsp;23186 | &nbsp;&nbsp;&nbsp;&nbsp; Old National Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477400 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1197311 |
|  | **Beverages — 1.0%** | **Beverages — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7460 | &nbsp;&nbsp;&nbsp;&nbsp; Molson Coors Beverage Co. Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429174 |
|  | **Biotechnology — 2.5%** | **Biotechnology — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7280 | &nbsp;&nbsp;&nbsp;&nbsp; BioMarin Pharmaceutical, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463663 |
| &nbsp;&nbsp;&nbsp;&nbsp;25720 | &nbsp;&nbsp;&nbsp;&nbsp; Catalyst Pharmaceuticals, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624739 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1088402 |
|  | **Broadline Retail — 2.1%** | **Broadline Retail — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;13460 | &nbsp;&nbsp;&nbsp;&nbsp; eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917434 |
|  | **Capital Markets — 3.9%** | **Capital Markets — 3.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1940 | &nbsp;&nbsp;&nbsp;&nbsp; CME Group, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2780 | &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466957 |
| &nbsp;&nbsp;&nbsp;&nbsp;20860 | &nbsp;&nbsp;&nbsp;&nbsp; Janus Henderson Group PLC<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692760 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1697252 |
|  | **Construction & Engineering — 3.3%** | **Construction & Engineering — 3.3%** |
| &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;720145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1841 | &nbsp;&nbsp;&nbsp;&nbsp; EMCOR Group, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737689 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1457834 |
|  | **Consumer Finance — 1.3%** | **Consumer Finance — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;11100 | &nbsp;&nbsp;&nbsp;&nbsp; Synchrony Financial<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576645 |
|  | **Consumer Staples Distribution & Retail — 0.7%** | **Consumer Staples Distribution & Retail — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp; Kroger Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317724 |
|  | **Diversified Consumer Services — 4.1%** | **Diversified Consumer Services — 4.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8440 | &nbsp;&nbsp;&nbsp;&nbsp; Adtalem Global Education, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6380 | &nbsp;&nbsp;&nbsp;&nbsp; Stride, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907555 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1803882 |
|  | **Diversified REITs — 0.9%** | **Diversified REITs — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;12240 | &nbsp;&nbsp;&nbsp;&nbsp; Essential Properties Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393761 |
|  | **Electric Utilities — 2.0%** | **Electric Utilities — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8180 | &nbsp;&nbsp;&nbsp;&nbsp; Edison International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7760 | &nbsp;&nbsp;&nbsp;&nbsp; Eversource Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461565 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899277 |
|  | **Electrical Equipment — 0.5%** | **Electrical Equipment — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2660 | &nbsp;&nbsp;&nbsp;&nbsp; EnerSys<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230356 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Long/Short Equity Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Electronic Equipment, Instruments & Components — 3.1%** | **Electronic Equipment, Instruments & Components — 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7080 | &nbsp;&nbsp;&nbsp;&nbsp; Amphenol Corp. Class A  | &nbsp;&nbsp;$544806 |
| &nbsp;&nbsp;&nbsp;&nbsp;10400 | &nbsp;&nbsp;&nbsp;&nbsp; Sanmina Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798616 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1343422 |
|  | **Energy Equipment & Services — 2.0%** | **Energy Equipment & Services — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;12480 | &nbsp;&nbsp;&nbsp;&nbsp; Baker Hughes Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441792 |
| &nbsp;&nbsp;&nbsp;&nbsp;75720 | &nbsp;&nbsp;&nbsp;&nbsp; Patterson-UTI Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427061 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868853 |
|  | **Financial Services — 4.5%** | **Financial Services — 4.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;35540 | &nbsp;&nbsp;&nbsp;&nbsp; MGIC Investment Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7340 | &nbsp;&nbsp;&nbsp;&nbsp; PayPal Holdings, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483266 |
| &nbsp;&nbsp;&nbsp;&nbsp;18920 | &nbsp;&nbsp;&nbsp;&nbsp; Radian Group, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604305 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1972872 |
|  | **Food Products — 1.6%** | **Food Products — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5420 | &nbsp;&nbsp;&nbsp;&nbsp; Cal-Maine Foods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp; General Mills, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215612 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721677 |
|  | **Ground Transportation — 1.4%** | **Ground Transportation — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;32480 | &nbsp;&nbsp;&nbsp;&nbsp; Lyft, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1640 | &nbsp;&nbsp;&nbsp;&nbsp; Ryder System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225779 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628531 |
|  | **Health Care Equipment & Supplies — 1.7%** | **Health Care Equipment & Supplies — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8060 | &nbsp;&nbsp;&nbsp;&nbsp; Merit Medical Systems, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761267 |
|  | **Health Care Providers & Services — 1.6%** | **Health Care Providers & Services — 1.6%** |
| &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;709821 |
|  | **Hotel & Resort REITs — 0.7%** | **Hotel & Resort REITs — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;44280 | &nbsp;&nbsp;&nbsp;&nbsp; DiamondRock Hospitality Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325015 |
|  | **Hotels, Restaurants & Leisure — 0.5%** | **Hotels, Restaurants & Leisure — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7040 | &nbsp;&nbsp;&nbsp;&nbsp; Aramark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235347 |
|  | **Household Durables — 2.4%** | **Household Durables — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp; PulteGroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6640 | &nbsp;&nbsp;&nbsp;&nbsp; Taylor Morrison Home Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380804 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1047574 |
|  | **Industrial REITs — 0.8%** | **Industrial REITs — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;10660 | &nbsp;&nbsp;&nbsp;&nbsp; STAG Industrial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352100 |
|  | **Insurance — 3.0%** | **Insurance — 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp; Brown & Brown, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442400 |
| &nbsp;&nbsp;&nbsp;&nbsp;11121 | &nbsp;&nbsp;&nbsp;&nbsp; Unum Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863657 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1306057 |
|  | **Interactive Media & Services — 2.5%** | **Interactive Media & Services — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1460 | &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9900 | &nbsp;&nbsp;&nbsp;&nbsp; Cargurus, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1060 | &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581940 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090592 |
|  | **IT Services — 5.4%** | **IT Services — 5.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp; Amdocs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7580 | &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp; Okta, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515936 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Long/Short Equity Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **IT Services — (Continued)** | **IT Services — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp; Twilio, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;$512563 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2365663 |
|  | **Life Sciences Tools & Services — 1.0%** | **Life Sciences Tools & Services — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2820 | &nbsp;&nbsp;&nbsp;&nbsp; IQVIA Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437297 |
|  | **Machinery — 4.0%** | **Machinery — 4.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;29620 | &nbsp;&nbsp;&nbsp;&nbsp; Gates Industrial Corp. PLC<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp; ITT, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8020 | &nbsp;&nbsp;&nbsp;&nbsp; Mueller Industries, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589951 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1780653 |
|  | **Media — 3.5%** | **Media — 3.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;12600 | &nbsp;&nbsp;&nbsp;&nbsp; Comcast Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9400 | &nbsp;&nbsp;&nbsp;&nbsp; Fox Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4440 | &nbsp;&nbsp;&nbsp;&nbsp; New York Times Co. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5380 | &nbsp;&nbsp;&nbsp;&nbsp; Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409741 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1539833 |
|  | **Metals & Mining — 3.0%** | **Metals & Mining — 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;11520 | &nbsp;&nbsp;&nbsp;&nbsp; Commercial Metals Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2760 | &nbsp;&nbsp;&nbsp;&nbsp; Reliance, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795514 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1308615 |
|  | **Multi-Utilities — 1.7%** | **Multi-Utilities — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;19600 | &nbsp;&nbsp;&nbsp;&nbsp; NiSource, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766556 |
|  | **Oil, Gas & Consumable Fuels — 1.7%** | **Oil, Gas & Consumable Fuels — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;11520 | &nbsp;&nbsp;&nbsp;&nbsp; Ovintiv, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386841 |
| &nbsp;&nbsp;&nbsp;&nbsp;15140 | &nbsp;&nbsp;&nbsp;&nbsp; World Kinect Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379863 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766704 |
|  | **Passenger Airlines — 1.6%** | **Passenger Airlines — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7640 | &nbsp;&nbsp;&nbsp;&nbsp; SkyWest, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681259 |
|  | **Pharmaceuticals — 0.6%** | **Pharmaceuticals — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;27540 | &nbsp;&nbsp;&nbsp;&nbsp; Elanco Animal Health, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261079 |
|  | **Professional Services — 3.1%** | **Professional Services — 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;17180 | &nbsp;&nbsp;&nbsp;&nbsp; Genpact Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3880 | &nbsp;&nbsp;&nbsp;&nbsp; Jacobs Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480344 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1343811 |
|  | **Real Estate Management & Development — 2.0%** | **Real Estate Management & Development — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3440 | &nbsp;&nbsp;&nbsp;&nbsp; CBRE Group, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2040 | &nbsp;&nbsp;&nbsp;&nbsp; Jones Lang LaSalle, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463917 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884216 |
|  | **Retail REITs — 1.0%** | **Retail REITs — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;17520 | &nbsp;&nbsp;&nbsp;&nbsp; Brixmor Property Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436423 |
|  | **Semiconductors & Semiconductor Equipment — 2.2%** | **Semiconductors & Semiconductor Equipment — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3240 | &nbsp;&nbsp;&nbsp;&nbsp; Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6920 | &nbsp;&nbsp;&nbsp;&nbsp; Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495957 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984257 |
|  | **Software — 2.7%** | **Software — 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4960 | &nbsp;&nbsp;&nbsp;&nbsp; BlackLine, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp; Box, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221662 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Long/Short Equity Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Software — (Continued)** | **Software — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;25100 | &nbsp;&nbsp;&nbsp;&nbsp; Dropbox, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;$716605 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1172528 |
|  | **Specialized REITs — 1.4%** | **Specialized REITs — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;19340 | &nbsp;&nbsp;&nbsp;&nbsp; VICI Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619267 |
|  | **Specialty Retail — 4.5%** | **Specialty Retail — 4.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2120 | &nbsp;&nbsp;&nbsp;&nbsp; Dick's Sporting Goods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398009 |
| &nbsp;&nbsp;&nbsp;&nbsp;21340 | &nbsp;&nbsp;&nbsp;&nbsp; Gap, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9340 | &nbsp;&nbsp;&nbsp;&nbsp; Urban Outfitters, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492965 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2001720 |
|  | **Technology Hardware, Storage & Peripherals — 0.8%** | **Technology Hardware, Storage & Peripherals — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;22140 | &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359111 |
|  | **Trading Companies & Distributors — 2.8%** | **Trading Companies & Distributors — 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;13780 | &nbsp;&nbsp;&nbsp;&nbsp; Rush Enterprises, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3140 | &nbsp;&nbsp;&nbsp;&nbsp; WESCO International, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511695 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1214337 |
|  | **TOTAL COMMON STOCKS<br>(Cost $31,579,685)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;42456981 |
| **Face<br> Amount** |  |  |
| **REPURCHASE AGREEMENT\* — 2.2%** | **REPURCHASE AGREEMENT\* — 2.2%** | **REPURCHASE AGREEMENT\* — 2.2%** |
| $971185 | With Fixed Income Clearing Corp., dated 4/30/25, 1.36%, principal and interest in the amount of $971,221, due 5/1/25, (collateralized by a U.S. Treasury Note with a par value of $974,100, coupon rate of 4.375%, due 7/31/26, market value of $990,799) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971185 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $971,185)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971185 |
| **TOTAL LONG INVESTMENTS<br>(Cost $32,550,870)<br>** | &nbsp;&nbsp;&nbsp;**98.6%** | &nbsp;&nbsp;**$43428166** |
| **Shares** |  |  |
| **COMMON STOCKS SOLD SHORT\* — (66.5)%** | **COMMON STOCKS SOLD SHORT\* — (66.5)%** | **COMMON STOCKS SOLD SHORT\* — (66.5)%** |
|  | **Aerospace & Defense — (6.5)%** | **Aerospace & Defense — (6.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(2260) | &nbsp;&nbsp;&nbsp;&nbsp; AeroVironment, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(342435) |
| &nbsp;&nbsp;&nbsp;&nbsp;(3720) | &nbsp;&nbsp;&nbsp;&nbsp; Boeing Co.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(681653) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1600) | &nbsp;&nbsp;&nbsp;&nbsp; General Dynamics Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(435392) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1860) | &nbsp;&nbsp;&nbsp;&nbsp; HEICO Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(466414) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(840) | &nbsp;&nbsp;&nbsp;&nbsp; Lockheed Martin Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(401310) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(380) | &nbsp;&nbsp;&nbsp;&nbsp; TransDigm Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(536966) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(2864170) |
|  | **Automobiles — (1.2)%** | **Automobiles — (1.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1840) | &nbsp;&nbsp;&nbsp;&nbsp; Tesla, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(519174) |
|  | **Banks — (1.8)%** | **Banks — (1.8)%** |
| &nbsp;&nbsp;(34760) | &nbsp;&nbsp;&nbsp;&nbsp; TFS Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(450489) |
| &nbsp;&nbsp;&nbsp;&nbsp;(6080) | &nbsp;&nbsp;&nbsp;&nbsp; Triumph Financial, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(324794) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(775283) |
|  | **Beverages — (1.6)%** | **Beverages — (1.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(7520) | &nbsp;&nbsp;&nbsp;&nbsp; Brown-Forman Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(260267) |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Long/Short Equity Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** |
|  | **Beverages — (Continued)** | **Beverages — (Continued)** |
| &nbsp;&nbsp;(12820) | &nbsp;&nbsp;&nbsp;&nbsp; Keurig Dr. Pepper, Inc.  | &nbsp;&nbsp;$(443444) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(703711) |
|  | **Building Products — (1.0)%** | **Building Products — (1.0)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1720) | &nbsp;&nbsp;&nbsp;&nbsp; Builders FirstSource, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(205764) |
| &nbsp;&nbsp;&nbsp;&nbsp;(4060) | &nbsp;&nbsp;&nbsp;&nbsp; Trex Co., Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(234749) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(440513) |
|  | **Capital Markets — (2.2)%** | **Capital Markets — (2.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(3240) | &nbsp;&nbsp;&nbsp;&nbsp; ARES Management Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(494197) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1480) | &nbsp;&nbsp;&nbsp;&nbsp; Blackstone, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(194931) |
| &nbsp;&nbsp;&nbsp;&nbsp;(2600) | &nbsp;&nbsp;&nbsp;&nbsp; KKR & Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(297102) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(986230) |
|  | **Chemicals — (0.6)%** | **Chemicals — (0.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(980) | &nbsp;&nbsp;&nbsp;&nbsp; Air Products & Chemicals, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(265668) |
|  | **Commercial Services & Supplies — (2.2)%** | **Commercial Services & Supplies — (2.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(4320) | &nbsp;&nbsp;&nbsp;&nbsp; Casella Waste Systems, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(507384) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1960) | &nbsp;&nbsp;&nbsp;&nbsp; Waste Management, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(457386) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(964770) |
|  | **Construction & Engineering — (0.6)%** | **Construction & Engineering — (0.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(900) | &nbsp;&nbsp;&nbsp;&nbsp; Quanta Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(263421) |
|  | **Construction Materials — (1.0)%** | **Construction Materials — (1.0)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(880) | &nbsp;&nbsp;&nbsp;&nbsp; Martin Marietta Materials, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(461102) |
|  | **Consumer Finance — (2.2)%** | **Consumer Finance — (2.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(3960) | &nbsp;&nbsp;&nbsp;&nbsp; FirstCash Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(530482) |
| &nbsp;&nbsp;&nbsp;&nbsp;(4200) | &nbsp;&nbsp;&nbsp;&nbsp; Nelnet, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(445578) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(976060) |
|  | **Consumer Staples Distribution & Retail — (1.4)%** | **Consumer Staples Distribution & Retail — (1.4)%** |
| &nbsp;&nbsp;(35820) | &nbsp;&nbsp;&nbsp;&nbsp; Grocery Outlet Holding Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(601418) |
|  | **Distributors — (0.9)%** | **Distributors — (0.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1420) | &nbsp;&nbsp;&nbsp;&nbsp; Pool Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(416259) |
|  | **Diversified Consumer Services — (0.4)%** | **Diversified Consumer Services — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1260) | &nbsp;&nbsp;&nbsp;&nbsp; Stride, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(179235) |
|  | **Diversified Telecommunication Services — (1.0)%** | **Diversified Telecommunication Services — (1.0)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(8080) | &nbsp;&nbsp;&nbsp;&nbsp; Cogent Communications Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(439148) |
|  | **Electric Utilities — (1.6)%** | **Electric Utilities — (1.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(4940) | &nbsp;&nbsp;&nbsp;&nbsp; MGE Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(446675) |
| &nbsp;&nbsp;&nbsp;&nbsp;(2660) | &nbsp;&nbsp;&nbsp;&nbsp; Southern Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(244427) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(691102) |
|  | **Electrical Equipment — (0.8)%** | **Electrical Equipment — (0.8)%** |
| &nbsp;&nbsp;(52620) | &nbsp;&nbsp;&nbsp;&nbsp; Sunrun, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(362552) |
|  | **Electronic Equipment, Instruments & Components — (1.1)%** | **Electronic Equipment, Instruments & Components — (1.1)%** |
| &nbsp;&nbsp;(11040) | &nbsp;&nbsp;&nbsp;&nbsp; Cognex Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(301392) |
| &nbsp;&nbsp;&nbsp;&nbsp;(3400) | &nbsp;&nbsp;&nbsp;&nbsp; PAR Technology Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(198560) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(499952) |
|  | **Energy Equipment & Services — (0.4)%** | **Energy Equipment & Services — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(4320) | &nbsp;&nbsp;&nbsp;&nbsp; Tidewater, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(156341) |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Long/Short Equity Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** |
|  | **Entertainment — (2.8)%** | **Entertainment — (2.8)%** |
| &nbsp;&nbsp;(11800) | &nbsp;&nbsp;&nbsp;&nbsp; Atlanta Braves Holdings, Inc. Class C<sup>1</sup> | &nbsp;&nbsp;$(470348) |
| &nbsp;&nbsp;&nbsp;&nbsp;(2400) | &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden Sports Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(462168) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1300) | &nbsp;&nbsp;&nbsp;&nbsp; Take-Two Interactive Software, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(303316) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1235832) |
|  | **Financial Services — (2.3)%** | **Financial Services — (2.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(2540) | &nbsp;&nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(445338) |
| &nbsp;&nbsp;&nbsp;&nbsp;(3400) | &nbsp;&nbsp;&nbsp;&nbsp; Shift4 Payments, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(278120) |
| &nbsp;&nbsp;(63860) | &nbsp;&nbsp;&nbsp;&nbsp; UWM Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(300142) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1023600) |
|  | **Food Products — (0.9)%** | **Food Products — (0.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(5280) | &nbsp;&nbsp;&nbsp;&nbsp; Freshpet, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(388291) |
|  | **Gas Utilities — (1.1)%** | **Gas Utilities — (1.1)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(3000) | &nbsp;&nbsp;&nbsp;&nbsp; Atmos Energy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(481890) |
|  | **Ground Transportation — (1.9)%** | **Ground Transportation — (1.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(980) | &nbsp;&nbsp;&nbsp;&nbsp; Saia, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(239120) |
| &nbsp;&nbsp;&nbsp;&nbsp;(2720) | &nbsp;&nbsp;&nbsp;&nbsp; Union Pacific Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(586595) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(825715) |
|  | **Health Care Equipment & Supplies — (1.2)%** | **Health Care Equipment & Supplies — (1.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(2268) | &nbsp;&nbsp;&nbsp;&nbsp; Cooper Cos., Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(185227) |
| &nbsp;&nbsp;(18920) | &nbsp;&nbsp;&nbsp;&nbsp; Neogen Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(95546) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(900) | &nbsp;&nbsp;&nbsp;&nbsp; Penumbra, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(263556) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(544329) |
|  | **Health Care REITs — (1.0)%** | **Health Care REITs — (1.0)%** |
| &nbsp;&nbsp;(27160) | &nbsp;&nbsp;&nbsp;&nbsp; Healthcare Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(421795) |
|  | **Hotels, Restaurants & Leisure — (3.7)%** | **Hotels, Restaurants & Leisure — (3.7)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(7060) | &nbsp;&nbsp;&nbsp;&nbsp; Cracker Barrel Old Country Store, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(301462) |
| &nbsp;&nbsp;&nbsp;&nbsp;(4160) | &nbsp;&nbsp;&nbsp;&nbsp; Jack in the Box, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(108326) |
| &nbsp;&nbsp;&nbsp;&nbsp;(2020) | &nbsp;&nbsp;&nbsp;&nbsp; Marriott International, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(481932) |
| &nbsp;&nbsp;&nbsp;&nbsp;(9520) | &nbsp;&nbsp;&nbsp;&nbsp; Papa John's International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(328726) |
| &nbsp;&nbsp;&nbsp;&nbsp;(5000) | &nbsp;&nbsp;&nbsp;&nbsp; Starbucks Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(400250) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1620696) |
|  | **Household Durables — (0.6)%** | **Household Durables — (0.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(4740) | &nbsp;&nbsp;&nbsp;&nbsp; LGI Homes, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(258851) |
|  | **Independent Power & Renewable Electricity Producer — (0.9)%** | **Independent Power & Renewable Electricity Producer — (0.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(5520) | &nbsp;&nbsp;&nbsp;&nbsp; Ormat Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(400752) |
|  | **Independent Power Producers & Energy Traders — (0.4)%** | **Independent Power Producers & Energy Traders — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1420) | &nbsp;&nbsp;&nbsp;&nbsp; Vistra Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(184075) |
|  | **Insurance — (3.7)%** | **Insurance — (3.7)%** |
| &nbsp;&nbsp;(11080) | &nbsp;&nbsp;&nbsp;&nbsp; Baldwin Insurance Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(461150) |
| &nbsp;&nbsp;&nbsp;&nbsp;(7440) | &nbsp;&nbsp;&nbsp;&nbsp; First American Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(452426) |
| &nbsp;&nbsp;&nbsp;&nbsp;(4100) | &nbsp;&nbsp;&nbsp;&nbsp; Goosehead Insurance, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(398561) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(680) | &nbsp;&nbsp;&nbsp;&nbsp; Kinsale Capital Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(295977) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1608114) |
|  | **Interactive Media & Service — (1.3)%** | **Interactive Media & Service — (1.3)%** |
| &nbsp;&nbsp;(25240) | &nbsp;&nbsp;&nbsp;&nbsp; Grindr, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(554523) |
|  | **IT Services — (2.0)%** | **IT Services — (2.0)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(420) | &nbsp;&nbsp;&nbsp;&nbsp; Gartner, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(176854) |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Long/Short Equity Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** |
|  | **IT Services — (Continued)** | **IT Services — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;(2920) | &nbsp;&nbsp;&nbsp;&nbsp; MongoDB, Inc.<sup>1</sup> | &nbsp;&nbsp;$(502736) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1300) | &nbsp;&nbsp;&nbsp;&nbsp; Snowflake, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(207337) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(886927) |
|  | **Life Sciences Tools & Services — (0.1)%** | **Life Sciences Tools & Services — (0.1)%** |
| &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;&nbsp;&nbsp;&nbsp;(57424) |
|  | **Metals & Mining — (0.9)%** | **Metals & Mining — (0.9)%** |
| &nbsp;&nbsp;(29340) | &nbsp;&nbsp;&nbsp;&nbsp; Cleveland-Cliffs, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(241762) |
| &nbsp;&nbsp;&nbsp;&nbsp;(3520) | &nbsp;&nbsp;&nbsp;&nbsp; Warrior Met Coal, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(168326) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(410088) |
|  | **Office REITs — (0.9)%** | **Office REITs — (0.9)%** |
| &nbsp;&nbsp;(28220) | &nbsp;&nbsp;&nbsp;&nbsp; JBG SMITH Properties  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(394516) |
|  | **Oil, Gas & Consumable Fuels — (0.9)%** | **Oil, Gas & Consumable Fuels — (0.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(4940) | &nbsp;&nbsp;&nbsp;&nbsp; Kinetik Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(204220) |
| &nbsp;&nbsp;(21400) | &nbsp;&nbsp;&nbsp;&nbsp; SFL Corp. Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(175908) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(380128) |
|  | **Personal Care Products — (0.5)%** | **Personal Care Products — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(9580) | &nbsp;&nbsp;&nbsp;&nbsp; Kenvue, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(226088) |
|  | **Pharmaceuticals — (0.5)%** | **Pharmaceuticals — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(4300) | &nbsp;&nbsp;&nbsp;&nbsp; Tarsus Pharmaceuticals, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(223213) |
|  | **Professional Services — (0.5)%** | **Professional Services — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(880) | &nbsp;&nbsp;&nbsp;&nbsp; Equifax, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(228914) |
|  | **Residential REITs — (0.5)%** | **Residential REITs — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1860) | &nbsp;&nbsp;&nbsp;&nbsp; Sun Communities, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(231440) |
|  | **Software — (2.1)%** | **Software — (2.1)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1140) | &nbsp;&nbsp;&nbsp;&nbsp; Crowdstrike Holdings, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(488912) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(220) | &nbsp;&nbsp;&nbsp;&nbsp; Fair Isaac Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(437729) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(926641) |
|  | **Specialized REITs — (2.8)%** | **Specialized REITs — (2.8)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(4380) | &nbsp;&nbsp;&nbsp;&nbsp; Crown Castle, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(463229) |
| &nbsp;&nbsp;&nbsp;&nbsp;(2967) | &nbsp;&nbsp;&nbsp;&nbsp; Digital Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(476322) |
| &nbsp;&nbsp;&nbsp;&nbsp;(7960) | &nbsp;&nbsp;&nbsp;&nbsp; PotlatchDeltic Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(305584) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1245135) |
|  | **Specialty Retail — (2.9)%** | **Specialty Retail — (2.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(940) | &nbsp;&nbsp;&nbsp;&nbsp; Burlington Stores, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(211537) |
| &nbsp;&nbsp;&nbsp;&nbsp;(4720) | &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(337197) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1120) | &nbsp;&nbsp;&nbsp;&nbsp; Home Depot, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(403749) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(220) | &nbsp;&nbsp;&nbsp;&nbsp; O'Reilly Automotive, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(311344) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1263827) |
|  | **Textiles, Apparel & Luxury Goods — (0.6)%** | **Textiles, Apparel & Luxury Goods — (0.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(5540) | &nbsp;&nbsp;&nbsp;&nbsp; Oxford Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(269244) |
|  | **Trading Companies & Distributors — (1.0)%** | **Trading Companies & Distributors — (1.0)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(3900) | &nbsp;&nbsp;&nbsp;&nbsp; FTAI Aviation Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(417729) |
|  | **TOTAL COMMON STOCKS SOLD SHORT<br>(Proceeds $(34672162))<br>** | &nbsp;&nbsp;&nbsp;&nbsp;(29275886) |
| **TOTAL SHORT INVESTMENTS<br>(Proceeds $(34672162))<br>** | &nbsp;&nbsp;**(66.5)%** | &nbsp;&nbsp;**$(29275886)** |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Long/Short Equity Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| |  | &nbsp;&nbsp;**Value** |
| **Shares** <br> **TOTAL INVESTMENTS<br>(Proceeds $(2121292))<br>** | &nbsp;&nbsp;&nbsp;**32.1%** | &nbsp;&nbsp;**$14152280** |
| **OTHER ASSETS IN EXCESS OF LIABILITIES<br>** | &nbsp;&nbsp;&nbsp;**67.9** | &nbsp;&nbsp;&nbsp;&nbsp;**29882687** |
| **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$44034967** |

---

**&nbsp;&nbsp;&nbsp;&nbsp;**

\* Percentages indicated are based on net assets.

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

<sup>2</sup> All or portion of security pledged as collateral for securities sold short. The total market value of collateral is $6,670,108.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Total Market Plus Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 128.3%** | **COMMON STOCKS\* — 128.3%** | **COMMON STOCKS\* — 128.3%** |
|  | **Automobiles — 2.0%** | **Automobiles — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;40400 | &nbsp;&nbsp;&nbsp;&nbsp; Ford Motor Co.<sup>1</sup> | &nbsp;&nbsp;$404404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3720 | &nbsp;&nbsp;&nbsp;&nbsp; General Motors Co.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168293 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572697 |
|  | **Banks — 4.6%** | **Banks — 4.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3140 | &nbsp;&nbsp;&nbsp;&nbsp; Citigroup, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214713 |
| &nbsp;&nbsp;&nbsp;&nbsp;12280 | &nbsp;&nbsp;&nbsp;&nbsp; First Hawaiian, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280721 |
| &nbsp;&nbsp;&nbsp;&nbsp;33500 | &nbsp;&nbsp;&nbsp;&nbsp; Old National Bancorp<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7120 | &nbsp;&nbsp;&nbsp;&nbsp; Regions Financial Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145319 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1330518 |
|  | **Beverages — 1.3%** | **Beverages — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6340 | &nbsp;&nbsp;&nbsp;&nbsp; Molson Coors Beverage Co. Class B<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364740 |
|  | **Biotechnology — 6.3%** | **Biotechnology — 6.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4640 | &nbsp;&nbsp;&nbsp;&nbsp; BioMarin Pharmaceutical, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295522 |
| &nbsp;&nbsp;&nbsp;&nbsp;32480 | &nbsp;&nbsp;&nbsp;&nbsp; Catalyst Pharmaceuticals, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp; Exelixis, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8860 | &nbsp;&nbsp;&nbsp;&nbsp; Incyte Corp.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555167 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1823633 |
|  | **Broadline Retail — 2.6%** | **Broadline Retail — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;11020 | &nbsp;&nbsp;&nbsp;&nbsp; eBay, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751123 |
|  | **Capital Markets — 5.2%** | **Capital Markets — 5.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp; CME Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2860 | &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9401 | &nbsp;&nbsp;&nbsp;&nbsp; Janus Henderson Group PLC<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; Nasdaq, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152420 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1493640 |
|  | **Communications Equipment — 4.4%** | **Communications Equipment — 4.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9020 | &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2780 | &nbsp;&nbsp;&nbsp;&nbsp; F5, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735977 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1256702 |
|  | **Construction & Engineering — 3.7%** | **Construction & Engineering — 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3680 | &nbsp;&nbsp;&nbsp;&nbsp; AECOM<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1760 | &nbsp;&nbsp;&nbsp;&nbsp; EMCOR Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705232 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1068264 |
|  | **Construction Materials — 0.5%** | **Construction Materials — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp; CRH PLC<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152672 |
|  | **Consumer Staples Distribution & Retail — 0.5%** | **Consumer Staples Distribution & Retail — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2180 | &nbsp;&nbsp;&nbsp;&nbsp; Sysco Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155652 |
|  | **Diversified Consumer Services — 2.3%** | **Diversified Consumer Services — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4559 | &nbsp;&nbsp;&nbsp;&nbsp; Stride, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648518 |
|  | **Electric Utilities — 1.1%** | **Electric Utilities — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp; Eversource Energy<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321192 |
|  | **Electronic Equipment, Instruments & Components — 3.7%** | **Electronic Equipment, Instruments & Components — 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp; Amphenol Corp. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4280 | &nbsp;&nbsp;&nbsp;&nbsp; Benchmark Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9580 | &nbsp;&nbsp;&nbsp;&nbsp; Sanmina Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735648 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1059557 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Total Market Plus Equity Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Energy Equipment & Services — 2.6%** | **Energy Equipment & Services — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;13960 | &nbsp;&nbsp;&nbsp;&nbsp; Baker Hughes Co.<sup>1</sup> | &nbsp;&nbsp;$494184 |
| &nbsp;&nbsp;&nbsp;&nbsp;42660 | &nbsp;&nbsp;&nbsp;&nbsp; Patterson-UTI Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240602 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734786 |
|  | **Financial Services — 6.5%** | **Financial Services — 6.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;30240 | &nbsp;&nbsp;&nbsp;&nbsp; MGIC Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753278 |
| &nbsp;&nbsp;&nbsp;&nbsp;17700 | &nbsp;&nbsp;&nbsp;&nbsp; NMI Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp; PayPal Holdings, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467464 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1860951 |
|  | **Food Products — 1.6%** | **Food Products — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5060 | &nbsp;&nbsp;&nbsp;&nbsp; Cal-Maine Foods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472452 |
|  | **Ground Transportation — 2.5%** | **Ground Transportation — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;29380 | &nbsp;&nbsp;&nbsp;&nbsp; Lyft, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2560 | &nbsp;&nbsp;&nbsp;&nbsp; Ryder System, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352435 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716747 |
|  | **Health Care Equipment & Supplies — 3.1%** | **Health Care Equipment & Supplies — 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2220 | &nbsp;&nbsp;&nbsp;&nbsp; GE HealthCare Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7920 | &nbsp;&nbsp;&nbsp;&nbsp; Merit Medical Systems, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748044 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904177 |
|  | **Health Care Providers & Services — 2.9%** | **Health Care Providers & Services — 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp; Addus HomeCare Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7780 | &nbsp;&nbsp;&nbsp;&nbsp; Centene Corp.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7020 | &nbsp;&nbsp;&nbsp;&nbsp; Hims & Hers Health, Inc.<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232362 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844365 |
|  | **Hotels, Restaurants & Leisure — 1.9%** | **Hotels, Restaurants & Leisure — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;32660 | &nbsp;&nbsp;&nbsp;&nbsp; International Game Technology PLC<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535624 |
|  | **Household Durables — 2.3%** | **Household Durables — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;11780 | &nbsp;&nbsp;&nbsp;&nbsp; Taylor Morrison Home Corp.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675583 |
|  | **Industrial REITs — 1.0%** | **Industrial REITs — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8580 | &nbsp;&nbsp;&nbsp;&nbsp; STAG Industrial, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283397 |
|  | **Insurance — 3.8%** | **Insurance — 3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; Travelers Cos., Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9520 | &nbsp;&nbsp;&nbsp;&nbsp; Unum Group<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp; Willis Towers Watson PLC<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196992 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1094793 |
|  | **Interactive Media & Services — 2.6%** | **Interactive Media & Services — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395280 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760520 |
|  | **IT Services — 7.3%** | **IT Services — 7.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp; Amdocs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7220 | &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2920 | &nbsp;&nbsp;&nbsp;&nbsp; Okta, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5420 | &nbsp;&nbsp;&nbsp;&nbsp; Twilio, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524168 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2091491 |
|  | **Machinery — 5.5%** | **Machinery — 5.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;20280 | &nbsp;&nbsp;&nbsp;&nbsp; Gates Industrial Corp. PLC<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp; ITT, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369954 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Total Market Plus Equity Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Machinery — (Continued)** | **Machinery — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1440 | &nbsp;&nbsp;&nbsp;&nbsp; Watts Water Technologies, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;$299160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535746 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1588558 |
|  | **Media — 6.9%** | **Media — 6.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;17600 | &nbsp;&nbsp;&nbsp;&nbsp; Comcast Corp. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601920 |
| &nbsp;&nbsp;&nbsp;&nbsp;10540 | &nbsp;&nbsp;&nbsp;&nbsp; Fox Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3220 | &nbsp;&nbsp;&nbsp;&nbsp; New York Times Co. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6780 | &nbsp;&nbsp;&nbsp;&nbsp; Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516365 |
| &nbsp;&nbsp;&nbsp;&nbsp;10120 | &nbsp;&nbsp;&nbsp;&nbsp; TEGNA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164248 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1974952 |
|  | **Metals & Mining — 3.0%** | **Metals & Mining — 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;11960 | &nbsp;&nbsp;&nbsp;&nbsp; Commercial Metals Co.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp; Reliance, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317053 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849751 |
|  | **Multi-Utilities — 2.5%** | **Multi-Utilities — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;18311 | &nbsp;&nbsp;&nbsp;&nbsp; NiSource, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716143 |
|  | **Oil, Gas & Consumable Fuels — 3.0%** | **Oil, Gas & Consumable Fuels — 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;19600 | &nbsp;&nbsp;&nbsp;&nbsp; APA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5240 | &nbsp;&nbsp;&nbsp;&nbsp; Ovintiv, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175959 |
| &nbsp;&nbsp;&nbsp;&nbsp;15560 | &nbsp;&nbsp;&nbsp;&nbsp; World Kinect Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390401 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870944 |
|  | **Pharmaceuticals — 1.1%** | **Pharmaceuticals — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;17340 | &nbsp;&nbsp;&nbsp;&nbsp; Innoviva, Inc.<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324085 |
|  | **Professional Services — 3.2%** | **Professional Services — 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;15100 | &nbsp;&nbsp;&nbsp;&nbsp; Genpact Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3080 | &nbsp;&nbsp;&nbsp;&nbsp; KBR, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162655 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921581 |
|  | **Real Estate Management & Development — 2.5%** | **Real Estate Management & Development — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3020 | &nbsp;&nbsp;&nbsp;&nbsp; CBRE Group, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1529 | &nbsp;&nbsp;&nbsp;&nbsp; Jones Lang LaSalle, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347710 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716694 |
|  | **Retail REITs — 1.2%** | **Retail REITs — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8460 | &nbsp;&nbsp;&nbsp;&nbsp; Brixmor Property Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7640 | &nbsp;&nbsp;&nbsp;&nbsp; Urban Edge Properties<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138055 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348793 |
|  | **Semiconductors & Semiconductor Equipment — 8.2%** | **Semiconductors & Semiconductor Equipment — 8.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;21620 | &nbsp;&nbsp;&nbsp;&nbsp; Amkor Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2180 | &nbsp;&nbsp;&nbsp;&nbsp; Applied Materials, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp; Cirrus Logic, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5180 | &nbsp;&nbsp;&nbsp;&nbsp; Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7480 | &nbsp;&nbsp;&nbsp;&nbsp; ON Semiconductor Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385996 |
| &nbsp;&nbsp;&nbsp;&nbsp;10660 | &nbsp;&nbsp;&nbsp;&nbsp; Veeco Instruments, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199342 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2353125 |
|  | **Software — 4.8%** | **Software — 4.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;18060 | &nbsp;&nbsp;&nbsp;&nbsp; Box, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9520 | &nbsp;&nbsp;&nbsp;&nbsp; Dropbox, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8300 | &nbsp;&nbsp;&nbsp;&nbsp; Dynatrace, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389851 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Total Market Plus Equity Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Software — (Continued)** | **Software — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;14360 | &nbsp;&nbsp;&nbsp;&nbsp; UiPath, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;$171459 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1396939 |
|  | **Specialized REITs — 0.9%** | **Specialized REITs — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8080 | &nbsp;&nbsp;&nbsp;&nbsp; VICI Properties, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258722 |
|  | **Specialty Retail — 6.1%** | **Specialty Retail — 6.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;14980 | &nbsp;&nbsp;&nbsp;&nbsp; Gap, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1640 | &nbsp;&nbsp;&nbsp;&nbsp; Penske Automotive Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp; TJX Cos., Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp; Urban Outfitters, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3160 | &nbsp;&nbsp;&nbsp;&nbsp; Williams-Sonoma, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488125 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1765612 |
|  | **Technology Hardware, Storage & Peripherals — 1.8%** | **Technology Hardware, Storage & Peripherals — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;32660 | &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529745 |
|  | **Trading Companies & Distributors — 1.3%** | **Trading Companies & Distributors — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2360 | &nbsp;&nbsp;&nbsp;&nbsp; WESCO International, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384586 |
|  | **TOTAL COMMON STOCKS<br>(Cost $30,039,857)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;36974024 |
| **Face<br> Amount** |  |  |
| **REPURCHASE AGREEMENT\* — 0.2%** | **REPURCHASE AGREEMENT\* — 0.2%** | **REPURCHASE AGREEMENT\* — 0.2%** |
| $55062 | With Fixed Income Clearing Corp., dated 4/30/25, 1.36%, principal and interest in the amount of $55,064, due 5/1/25, (collateralized by a U.S. Treasury Note with a par value of $55,300, coupon rate of 4.375%, due 7/31/26, market value of $56,322) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55062 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $55,062)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55062 |
| **Shares** |  |  |
| **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 1.2%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 1.2%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 1.2%** |
| 329460 | State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329460 |
|  | **TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $329,460)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329460 |
| **TOTAL LONG INVESTMENTS<br>(Cost $30,424,379)<br>** | &nbsp;&nbsp;**129.7%** | &nbsp;&nbsp;**$37358546** |
| **COMMON STOCKS SOLD SHORT\* — (28.5)%** | **COMMON STOCKS SOLD SHORT\* — (28.5)%** | **COMMON STOCKS SOLD SHORT\* — (28.5)%** |
|  | **Aerospace & Defense — (3.1)%** | **Aerospace & Defense — (3.1)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(620) | &nbsp;&nbsp;&nbsp;&nbsp; AeroVironment, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(93942) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(800) | &nbsp;&nbsp;&nbsp;&nbsp; Boeing Co.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(146592) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(380) | &nbsp;&nbsp;&nbsp;&nbsp; General Dynamics Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(103406) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(720) | &nbsp;&nbsp;&nbsp;&nbsp; HEICO Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(144670) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(200) | &nbsp;&nbsp;&nbsp;&nbsp; Lockheed Martin Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(95550) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(280) | &nbsp;&nbsp;&nbsp;&nbsp; Northrop Grumman Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(136220) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(120) | &nbsp;&nbsp;&nbsp;&nbsp; TransDigm Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(169568) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(889948) |
|  | **Banks — (1.2)%** | **Banks — (1.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(3500) | &nbsp;&nbsp;&nbsp;&nbsp; Glacier Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(142660) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1700) | &nbsp;&nbsp;&nbsp;&nbsp; Triumph Financial, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(90814) |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Total Market Plus Equity Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** |
|  | **Banks — (Continued)** | **Banks — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;(4340) | &nbsp;&nbsp;&nbsp;&nbsp; WaFd, Inc.  | &nbsp;&nbsp;$(123820) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(357294) |
|  | **Beverages — (0.3)%** | **Beverages — (0.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(2560) | &nbsp;&nbsp;&nbsp;&nbsp; Brown-Forman Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(89190) |
|  | **Building Products — (0.2)%** | **Building Products — (0.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1200) | &nbsp;&nbsp;&nbsp;&nbsp; Trex Co., Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(69384) |
|  | **Capital Markets — (0.9)%** | **Capital Markets — (0.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1020) | &nbsp;&nbsp;&nbsp;&nbsp; ARES Management Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(155581) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(400) | &nbsp;&nbsp;&nbsp;&nbsp; Morningstar, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(113888) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(269469) |
|  | **Chemicals — (0.6)%** | **Chemicals — (0.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(400) | &nbsp;&nbsp;&nbsp;&nbsp; Air Products & Chemicals, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(108436) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1140) | &nbsp;&nbsp;&nbsp;&nbsp; Albemarle Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(66747) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(175183) |
|  | **Commercial Services & Supplies — (0.7)%** | **Commercial Services & Supplies — (0.7)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(840) | &nbsp;&nbsp;&nbsp;&nbsp; Republic Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(210630) |
|  | **Communications Equipment — (0.4)%** | **Communications Equipment — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(320) | &nbsp;&nbsp;&nbsp;&nbsp; Ubiquiti, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(104464) |
|  | **Construction & Engineering — (0.5)%** | **Construction & Engineering — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1600) | &nbsp;&nbsp;&nbsp;&nbsp; Construction Partners, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(131424) |
|  | **Distributors — (0.4)%** | **Distributors — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(400) | &nbsp;&nbsp;&nbsp;&nbsp; Pool Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(117256) |
|  | **Diversified Telecommunication Services — (0.3)%** | **Diversified Telecommunication Services — (0.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1800) | &nbsp;&nbsp;&nbsp;&nbsp; Cogent Communications Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(97830) |
|  | **Electrical Equipment — (0.7)%** | **Electrical Equipment — (0.7)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(540) | &nbsp;&nbsp;&nbsp;&nbsp; Rockwell Automation, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(133747) |
| &nbsp;&nbsp;(11000) | &nbsp;&nbsp;&nbsp;&nbsp; Sunrun, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(75790) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(209537) |
|  | **Electronic Equipment, Instruments & Components — (0.9)%** | **Electronic Equipment, Instruments & Components — (0.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1980) | &nbsp;&nbsp;&nbsp;&nbsp; Cognex Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(54054) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1900) | &nbsp;&nbsp;&nbsp;&nbsp; PAR Technology Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(110960) |
| &nbsp;&nbsp;&nbsp;&nbsp;(6920) | &nbsp;&nbsp;&nbsp;&nbsp; Vishay Intertechnology, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(89891) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(254905) |
|  | **Energy Equipment & Services — (0.2)%** | **Energy Equipment & Services — (0.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1800) | &nbsp;&nbsp;&nbsp;&nbsp; Tidewater, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(65142) |
|  | **Entertainment — (1.9)%** | **Entertainment — (1.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(2820) | &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Live Class C<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(201658) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(720) | &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden Sports Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(138651) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(900) | &nbsp;&nbsp;&nbsp;&nbsp; Take-Two Interactive Software, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(209988) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(550297) |
|  | **Financial Services — (1.6)%** | **Financial Services — (1.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(900) | &nbsp;&nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(157797) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1300) | &nbsp;&nbsp;&nbsp;&nbsp; PennyMac Financial Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(126672) |
| &nbsp;&nbsp;(16900) | &nbsp;&nbsp;&nbsp;&nbsp; UWM Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(79430) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1400) | &nbsp;&nbsp;&nbsp;&nbsp; Walker & Dunlop, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(107156) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(471055) |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Total Market Plus Equity Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** |
|  | **Ground Transportation — (0.6)%** | **Ground Transportation — (0.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(320) | &nbsp;&nbsp;&nbsp;&nbsp; Saia, Inc.<sup>2</sup> | &nbsp;&nbsp;$(78080) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1000) | &nbsp;&nbsp;&nbsp;&nbsp; Uber Technologies, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(81010) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(159090) |
|  | **Health Care REITs — (0.5)%** | **Health Care REITs — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(8640) | &nbsp;&nbsp;&nbsp;&nbsp; Healthcare Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(134179) |
|  | **Hotels, Restaurants & Leisure — (2.2)%** | **Hotels, Restaurants & Leisure — (2.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1580) | &nbsp;&nbsp;&nbsp;&nbsp; Cracker Barrel Old Country Store, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(67466) |
| &nbsp;&nbsp;&nbsp;&nbsp;(3800) | &nbsp;&nbsp;&nbsp;&nbsp; DraftKings, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(126502) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(540) | &nbsp;&nbsp;&nbsp;&nbsp; McDonald's Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(172611) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1880) | &nbsp;&nbsp;&nbsp;&nbsp; Papa John's International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(64917) |
| &nbsp;&nbsp;&nbsp;&nbsp;(2400) | &nbsp;&nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(82584) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1400) | &nbsp;&nbsp;&nbsp;&nbsp; Starbucks Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(112070) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(626150) |
|  | **Household Durables — (0.3)%** | **Household Durables — (0.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1420) | &nbsp;&nbsp;&nbsp;&nbsp; LGI Homes, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(77546) |
|  | **Independent Power & Renewable Electricity Producer — (0.4)%** | **Independent Power & Renewable Electricity Producer — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1380) | &nbsp;&nbsp;&nbsp;&nbsp; Ormat Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(100188) |
|  | **Independent Power Producers & Energy Traders — (0.4)%** | **Independent Power Producers & Energy Traders — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(4200) | &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Renewable Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(119532) |
|  | **Insurance — (2.4)%** | **Insurance — (2.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(3160) | &nbsp;&nbsp;&nbsp;&nbsp; Baldwin Insurance Group, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(131519) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1900) | &nbsp;&nbsp;&nbsp;&nbsp; First American Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(115539) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1700) | &nbsp;&nbsp;&nbsp;&nbsp; Goosehead Insurance, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(165257) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(280) | &nbsp;&nbsp;&nbsp;&nbsp; Kinsale Capital Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(121873) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1820) | &nbsp;&nbsp;&nbsp;&nbsp; Loews Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(158031) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(692219) |
|  | **Machinery — (0.3)%** | **Machinery — (0.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1620) | &nbsp;&nbsp;&nbsp;&nbsp; Stanley Black & Decker, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(97232) |
|  | **Metals & Mining — (0.7)%** | **Metals & Mining — (0.7)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(720) | &nbsp;&nbsp;&nbsp;&nbsp; Alpha Metallurgical Resources, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(87372) |
| &nbsp;&nbsp;&nbsp;&nbsp;(2260) | &nbsp;&nbsp;&nbsp;&nbsp; Warrior Met Coal, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(108073) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(195445) |
|  | **Multi-Utilities — (0.5)%** | **Multi-Utilities — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1740) | &nbsp;&nbsp;&nbsp;&nbsp; Public Service Enterprise Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(139078) |
|  | **Office REITs — (0.8)%** | **Office REITs — (0.8)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(8660) | &nbsp;&nbsp;&nbsp;&nbsp; JBG SMITH Properties  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(121067) |
| &nbsp;&nbsp;&nbsp;&nbsp;(2760) | &nbsp;&nbsp;&nbsp;&nbsp; Vornado Realty Trust  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(97373) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(218440) |
|  | **Oil, Gas & Consumable Fuels — (0.4)%** | **Oil, Gas & Consumable Fuels — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(6440) | &nbsp;&nbsp;&nbsp;&nbsp; Sitio Royalties Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(109222) |
|  | **Professional Services — (0.5)%** | **Professional Services — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(520) | &nbsp;&nbsp;&nbsp;&nbsp; Equifax, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(135268) |
|  | **Software — (0.9)%** | **Software — (0.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(320) | &nbsp;&nbsp;&nbsp;&nbsp; Crowdstrike Holdings, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(137238) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(60) | &nbsp;&nbsp;&nbsp;&nbsp; Fair Isaac Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(119381) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(256619) |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Total Market Plus Equity Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** |
|  | **Specialized REITs — (1.1)%** | **Specialized REITs — (1.1)%** | **Specialized REITs — (1.1)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1240) | &nbsp;&nbsp;&nbsp;&nbsp; Digital Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; Digital Realty Trust, Inc.  | &nbsp;&nbsp;$(199069) |
| &nbsp;&nbsp;&nbsp;&nbsp;(3020) | &nbsp;&nbsp;&nbsp;&nbsp; PotlatchDeltic Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; PotlatchDeltic Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(115938) |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(315007) |
|  | **Specialty Retail — (1.6)%** | **Specialty Retail — (1.6)%** | **Specialty Retail — (1.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40) | &nbsp;&nbsp;&nbsp;&nbsp; AutoZone, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp; AutoZone, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(150504) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1520) | &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(108589) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(140) | &nbsp;&nbsp;&nbsp;&nbsp; O'Reilly Automotive, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp; O'Reilly Automotive, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(198128) |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(457221) |
|  | **Technology Hardware, Storage & Peripherals — (0.4)%** | **Technology Hardware, Storage & Peripherals — (0.4)%** | **Technology Hardware, Storage & Peripherals — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(580) | &nbsp;&nbsp;&nbsp;&nbsp; Apple, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; Apple, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(123250) |
|  | **Textiles, Apparel & Luxury Goods — (0.6)%** | **Textiles, Apparel & Luxury Goods — (0.6)%** | **Textiles, Apparel & Luxury Goods — (0.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1580) | &nbsp;&nbsp;&nbsp;&nbsp; Oxford Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; Oxford Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(76788) |
| &nbsp;&nbsp;(18400) | &nbsp;&nbsp;&nbsp;&nbsp; Under Armour, Inc. Class C<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Under Armour, Inc. Class C<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(100096) |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(176884) |
|  | **TOTAL COMMON STOCKS SOLD SHORT<br>(Proceeds $(9572926))<br>** | **TOTAL COMMON STOCKS SOLD SHORT<br>(Proceeds $(9572926))<br>** | &nbsp;&nbsp;&nbsp;&nbsp;(8195578) |
| **TOTAL SHORT INVESTMENTS<br>(Proceeds $(9572926))<br>** | **TOTAL SHORT INVESTMENTS<br>(Proceeds $(9572926))<br>** | &nbsp;&nbsp;**(28.5)%** | &nbsp;&nbsp;**$(8195578)** |
| **TOTAL INVESTMENTS<br>(Cost $20,851,453)<br>** | **TOTAL INVESTMENTS<br>(Cost $20,851,453)<br>** | &nbsp;&nbsp;**101.2%** | &nbsp;&nbsp;**$29162968** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(1.2)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(352470)** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$28810498** |

---

**&nbsp;&nbsp;&nbsp;&nbsp;**

\* Percentages indicated are based on net assets.

<sup>1</sup> All or portion of security pledged as collateral for securities sold short. The total market value of collateral is $9,958,249.

<sup>2</sup> Non income-producing security.

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

<sup>4</sup> Represents an investment of securities lending cash collateral. Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of April 30, 2025.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Strategic Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 99.9%** | **COMMON STOCKS\* — 99.9%** | **COMMON STOCKS\* — 99.9%** |
|  | **Aerospace & Defense — 2.4%** | **Aerospace & Defense — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;28764 | &nbsp;&nbsp;&nbsp;&nbsp; RTX Corp. | &nbsp;&nbsp;$3628003 |
|  | **Banks — 5.3%** | **Banks — 5.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;20031 | &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4899983 |
| &nbsp;&nbsp;&nbsp;&nbsp;19476 | &nbsp;&nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3129599 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8029582 |
|  | **Beverages — 1.3%** | **Beverages — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;15249 | &nbsp;&nbsp;&nbsp;&nbsp; PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2067459 |
|  | **Broadline Retail — 2.6%** | **Broadline Retail — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;21132 | &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3897163 |
|  | **Capital Markets — 3.9%** | **Capital Markets — 3.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;25805 | &nbsp;&nbsp;&nbsp;&nbsp; Charles Schwab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100527 |
| &nbsp;&nbsp;&nbsp;&nbsp;22926 | &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3850880 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5951407 |
|  | **Chemicals — 1.6%** | **Chemicals — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;22842 | &nbsp;&nbsp;&nbsp;&nbsp; PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2486580 |
|  | **Communications Equipment — 2.6%** | **Communications Equipment — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;69834 | &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4031517 |
|  | **Construction Materials — 2.9%** | **Construction Materials — 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8324 | &nbsp;&nbsp;&nbsp;&nbsp; Martin Marietta Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4361610 |
|  | **Electrical Equipment — 2.4%** | **Electrical Equipment — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;21314 | &nbsp;&nbsp;&nbsp;&nbsp; AMETEK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3614428 |
|  | **Electronic Equipment, Instruments & Components — 4.4%** | **Electronic Equipment, Instruments & Components — 4.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;86440 | &nbsp;&nbsp;&nbsp;&nbsp; Amphenol Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6651558 |
|  | **Financial Services — 6.2%** | **Financial Services — 6.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;28430 | &nbsp;&nbsp;&nbsp;&nbsp; Global Payments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2169493 |
| &nbsp;&nbsp;&nbsp;&nbsp;13263 | &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7268920 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9438413 |
|  | **Ground Transportation — 3.6%** | **Ground Transportation — 3.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;17444 | &nbsp;&nbsp;&nbsp;&nbsp; Old Dominion Freight Line, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2673816 |
| &nbsp;&nbsp;&nbsp;&nbsp;13065 | &nbsp;&nbsp;&nbsp;&nbsp; Union Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2817598 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5491414 |
|  | **Health Care Equipment & Supplies — 3.8%** | **Health Care Equipment & Supplies — 3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;29766 | &nbsp;&nbsp;&nbsp;&nbsp; Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3891905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5233 | &nbsp;&nbsp;&nbsp;&nbsp; Stryker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1956723 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5848628 |
|  | **Health Care Providers & Services — 4.0%** | **Health Care Providers & Services — 4.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;14452 | &nbsp;&nbsp;&nbsp;&nbsp; Labcorp Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3483077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6393 | &nbsp;&nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2630336 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6113413 |
|  | **Hotels, Restaurants & Leisure — 6.4%** | **Hotels, Restaurants & Leisure — 6.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1283 | &nbsp;&nbsp;&nbsp;&nbsp; Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6542376 |
| &nbsp;&nbsp;&nbsp;&nbsp;21386 | &nbsp;&nbsp;&nbsp;&nbsp; Yum! Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3217310 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9759686 |
|  | **Household Products — 1.5%** | **Household Products — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;22443 | &nbsp;&nbsp;&nbsp;&nbsp; Church & Dwight Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2229488 |
|  | **Insurance — 2.0%** | **Insurance — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;10566 | &nbsp;&nbsp;&nbsp;&nbsp; Chubb Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3022721 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Strategic Equity Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Interactive Media & Service — 6.0%** | **Interactive Media & Service — 6.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;56418 | &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class C  | &nbsp;&nbsp;$9077092 |
|  | **IT Services — 3.8%** | **IT Services — 3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8872 | &nbsp;&nbsp;&nbsp;&nbsp; Accenture PLC Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2654059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7594 | &nbsp;&nbsp;&nbsp;&nbsp; Gartner, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3197681 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5851740 |
|  | **Life Sciences Tools & Services — 4.3%** | **Life Sciences Tools & Services — 4.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;22475 | &nbsp;&nbsp;&nbsp;&nbsp; IQVIA Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3485198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7131 | &nbsp;&nbsp;&nbsp;&nbsp; Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3059199 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6544397 |
|  | **Machinery — 2.4%** | **Machinery — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5935 | &nbsp;&nbsp;&nbsp;&nbsp; Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3591031 |
|  | **Media — 1.7%** | **Media — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;73833 | &nbsp;&nbsp;&nbsp;&nbsp; Comcast Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2525089 |
|  | **Oil, Gas & Consumable Fuels — 2.3%** | **Oil, Gas & Consumable Fuels — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;25553 | &nbsp;&nbsp;&nbsp;&nbsp; Chevron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3476741 |
|  | **Pharmaceuticals — 1.9%** | **Pharmaceuticals — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3171 | &nbsp;&nbsp;&nbsp;&nbsp; Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2850571 |
|  | **Software — 10.8%** | **Software — 10.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;10263 | &nbsp;&nbsp;&nbsp;&nbsp; Adobe, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3848420 |
| &nbsp;&nbsp;&nbsp;&nbsp;20930 | &nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8272792 |
| &nbsp;&nbsp;&nbsp;&nbsp;30723 | &nbsp;&nbsp;&nbsp;&nbsp; Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4323340 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;16444552 |
|  | **Specialty Retail — 5.3%** | **Specialty Retail — 5.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5404 | &nbsp;&nbsp;&nbsp;&nbsp; Home Depot, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1948088 |
| &nbsp;&nbsp;&nbsp;&nbsp;15860 | &nbsp;&nbsp;&nbsp;&nbsp; Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2204540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9825 | &nbsp;&nbsp;&nbsp;&nbsp; Ulta Beauty, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3887163 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8039791 |
|  | **Technology Hardware, Storage & Peripherals — 4.5%** | **Technology Hardware, Storage & Peripherals — 4.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;32266 | &nbsp;&nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6856525 |
|  | **TOTAL COMMON STOCKS<br>(Cost $66,401,441)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;151880599 |
| **Face<br> Amount** |  |  |
| **REPURCHASE AGREEMENT\* — 0.2%** | **REPURCHASE AGREEMENT\* — 0.2%** | **REPURCHASE AGREEMENT\* — 0.2%** |
| $310716 | With Fixed Income Clearing Corp., dated 4/30/25, 1.36%, principal and interest in the amount of $310,728, due 5/1/25, (collateralized by a U.S. Treasury Note with a par value of $329,300, coupon rate of 0.625%, due 7/31/26, market value of $316,981) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310716 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $310,716)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310716 |
| **TOTAL INVESTMENTS<br>(Cost $66,712,157)<br>** | **100.1%** | &nbsp;&nbsp;**$152191315** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(0.1)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(182996)** |
| **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$152008319** |

---

**&nbsp;&nbsp;&nbsp;&nbsp;**

\* Percentages indicated are based on net assets.

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

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Small Cap Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 98.7%** | **COMMON STOCKS\* — 98.7%** | **COMMON STOCKS\* — 98.7%** |
|  | **Automobile Components — 0.8%** | **Automobile Components — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110668 | &nbsp;&nbsp;&nbsp;&nbsp; LCI Industries | &nbsp;&nbsp;$8530289 |
|  | **Banks — 11.3%** | **Banks — 11.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280586 | &nbsp;&nbsp;&nbsp;&nbsp; Ameris Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16442340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418835 | &nbsp;&nbsp;&nbsp;&nbsp; BankUnited, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13700093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378311 | &nbsp;&nbsp;&nbsp;&nbsp; Cathay General Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15771785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281540 | &nbsp;&nbsp;&nbsp;&nbsp; First Merchants Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10034086 |
| &nbsp;&nbsp;&nbsp;&nbsp;1223390 | &nbsp;&nbsp;&nbsp;&nbsp; FNB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16014175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295368 | &nbsp;&nbsp;&nbsp;&nbsp; Hancock Whitney Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15385719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668566 | &nbsp;&nbsp;&nbsp;&nbsp; OceanFirst Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11071453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268876 | &nbsp;&nbsp;&nbsp;&nbsp; Western Alliance Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18743346 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117162997 |
|  | **Biotechnology — 3.9%** | **Biotechnology — 3.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438206 | &nbsp;&nbsp;&nbsp;&nbsp; Alkermes PLC<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12607186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949181 | &nbsp;&nbsp;&nbsp;&nbsp; Dynavax Technologies Corp.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11152877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270512 | &nbsp;&nbsp;&nbsp;&nbsp; Halozyme Therapeutics, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16614847 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40374910 |
|  | **Building Products — 2.3%** | **Building Products — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882616 | &nbsp;&nbsp;&nbsp;&nbsp; Hayward Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11765271 |
| &nbsp;&nbsp;&nbsp;&nbsp;1804339 | &nbsp;&nbsp;&nbsp;&nbsp; Janus International Group, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12413853 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24179124 |
|  | **Capital Markets — 4.9%** | **Capital Markets — 4.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63532 | &nbsp;&nbsp;&nbsp;&nbsp; Evercore, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13042484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196877 | &nbsp;&nbsp;&nbsp;&nbsp; Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16870390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343210 | &nbsp;&nbsp;&nbsp;&nbsp; Virtu Financial, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13436672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50781 | &nbsp;&nbsp;&nbsp;&nbsp; Virtus Investment Partners, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7799454 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51149000 |
|  | **Chemicals — 0.9%** | **Chemicals — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167226 | &nbsp;&nbsp;&nbsp;&nbsp; Ashland, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9095422 |
|  | **Commercial Services & Supplies — 1.2%** | **Commercial Services & Supplies — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139362 | &nbsp;&nbsp;&nbsp;&nbsp; Brink's Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12436665 |
|  | **Construction & Engineering — 3.0%** | **Construction & Engineering — 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176477 | &nbsp;&nbsp;&nbsp;&nbsp; Arcosa, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14130514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103604 | &nbsp;&nbsp;&nbsp;&nbsp; Dycom Industries, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17358850 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31489364 |
|  | **Consumer Staples Distribution & Retail — 1.3%** | **Consumer Staples Distribution & Retail — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810353 | &nbsp;&nbsp;&nbsp;&nbsp; Grocery Outlet Holding Corp.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13605827 |
|  | **Containers & Packaging — 2.6%** | **Containers & Packaging — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524388 | &nbsp;&nbsp;&nbsp;&nbsp; Graphic Packaging Holding Co.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13272261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273885 | &nbsp;&nbsp;&nbsp;&nbsp; Silgan Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14146160 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27418421 |
|  | **Diversified Consumer Services — 1.2%** | **Diversified Consumer Services — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311504 | &nbsp;&nbsp;&nbsp;&nbsp; Frontdoor, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12805929 |
|  | **Electric Utilities — 1.1%** | **Electric Utilities — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263886 | &nbsp;&nbsp;&nbsp;&nbsp; Portland General Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11114878 |
|  | **Electrical Equipment — 2.1%** | **Electrical Equipment — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143643 | &nbsp;&nbsp;&nbsp;&nbsp; EnerSys | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12439484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445889 | &nbsp;&nbsp;&nbsp;&nbsp; Sensata Technologies Holding PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9542024 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21981508 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Small Cap Equity Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Electronic Equipment, Instruments & Components — 1.4%** | **Electronic Equipment, Instruments & Components — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718188 | &nbsp;&nbsp;&nbsp;&nbsp; TTM Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;$14378124 |
|  | **Energy Equipment & Services — 1.4%** | **Energy Equipment & Services — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353287 | &nbsp;&nbsp;&nbsp;&nbsp; Helmerich & Payne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6673591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690425 | &nbsp;&nbsp;&nbsp;&nbsp; Liberty Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7939888 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14613479 |
|  | **Financial Services — 2.5%** | **Financial Services — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126382 | &nbsp;&nbsp;&nbsp;&nbsp; Euronet Worldwide, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12524456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415596 | &nbsp;&nbsp;&nbsp;&nbsp; Radian Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13274136 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25798592 |
|  | **Food Products — 1.0%** | **Food Products — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591827 | &nbsp;&nbsp;&nbsp;&nbsp; Flowers Foods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10410237 |
|  | **Gas Utilities — 2.4%** | **Gas Utilities — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242463 | &nbsp;&nbsp;&nbsp;&nbsp; New Jersey Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11866139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313866 | &nbsp;&nbsp;&nbsp;&nbsp; Northwest Natural Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13527625 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25393764 |
|  | **Health Care Equipment & Supplies — 3.3%** | **Health Care Equipment & Supplies — 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180979 | &nbsp;&nbsp;&nbsp;&nbsp; CONMED Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8887879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149590 | &nbsp;&nbsp;&nbsp;&nbsp; Globus Medical, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10736074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632740 | &nbsp;&nbsp;&nbsp;&nbsp; Integra LifeSciences Holdings Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10370609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891270 | &nbsp;&nbsp;&nbsp;&nbsp; Neogen Corp.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500913 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34495475 |
|  | **Health Care Providers & Services — 2.3%** | **Health Care Providers & Services — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205159 | &nbsp;&nbsp;&nbsp;&nbsp; HealthEquity, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17586229 |
| &nbsp;&nbsp;&nbsp;&nbsp;1002167 | &nbsp;&nbsp;&nbsp;&nbsp; NeoGenomics, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6408858 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23995087 |
|  | **Health Care Technology — 2.3%** | **Health Care Technology — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1039237 | &nbsp;&nbsp;&nbsp;&nbsp; Certara, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14403825 |
| &nbsp;&nbsp;&nbsp;&nbsp;1005965 | &nbsp;&nbsp;&nbsp;&nbsp; Evolent Health, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9918815 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24322640 |
|  | **Hotel & Resort REITs — 0.9%** | **Hotel & Resort REITs — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1330530 | &nbsp;&nbsp;&nbsp;&nbsp; RLJ Lodging Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9327015 |
|  | **Hotels, Restaurants & Leisure — 1.3%** | **Hotels, Restaurants & Leisure — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193425 | &nbsp;&nbsp;&nbsp;&nbsp; Boyd Gaming Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13373405 |
|  | **Household Durables — 2.7%** | **Household Durables — 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213484 | &nbsp;&nbsp;&nbsp;&nbsp; Helen of Troy Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5947664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289195 | &nbsp;&nbsp;&nbsp;&nbsp; La-Z-Boy, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11423203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341207 | &nbsp;&nbsp;&nbsp;&nbsp; Tri Pointe Homes, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10492115 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27862982 |
|  | **Household Products — 1.0%** | **Household Products — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392685 | &nbsp;&nbsp;&nbsp;&nbsp; Energizer Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10618202 |
|  | **Industrial REITs — 1.1%** | **Industrial REITs — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359942 | &nbsp;&nbsp;&nbsp;&nbsp; STAG Industrial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11888884 |
|  | **Interactive Media & Services — 1.9%** | **Interactive Media & Services — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452693 | &nbsp;&nbsp;&nbsp;&nbsp; Cargurus, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12657296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220696 | &nbsp;&nbsp;&nbsp;&nbsp; Ziff Davis, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6517153 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19174449 |
|  | **IT Services — 3.0%** | **IT Services — 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153738 | &nbsp;&nbsp;&nbsp;&nbsp; ASGN, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7745321 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Small Cap Equity Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **IT Services — (Continued)** | **IT Services — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421041 | &nbsp;&nbsp;&nbsp;&nbsp; DigitalOcean Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;$13010167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635638 | &nbsp;&nbsp;&nbsp;&nbsp; DXC Technology Co.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9865102 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30620590 |
|  | **Leisure Equipment & Products — 0.9%** | **Leisure Equipment & Products — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324872 | &nbsp;&nbsp;&nbsp;&nbsp; YETI Holdings, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9275096 |
|  | **Life Sciences Tools & Services — 1.4%** | **Life Sciences Tools & Services — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129748 | &nbsp;&nbsp;&nbsp;&nbsp; Mesa Laboratories, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14953458 |
|  | **Machinery — 0.9%** | **Machinery — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470880 | &nbsp;&nbsp;&nbsp;&nbsp; Hillenbrand, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9525902 |
|  | **Media — 1.1%** | **Media — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72592 | &nbsp;&nbsp;&nbsp;&nbsp; Nexstar Media Group, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10864119 |
|  | **Multi-Utilities — 1.2%** | **Multi-Utilities — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199669 | &nbsp;&nbsp;&nbsp;&nbsp; Black Hills Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12159842 |
|  | **Office REITs — 0.9%** | **Office REITs — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1520898 | &nbsp;&nbsp;&nbsp;&nbsp; Piedmont Office Realty Trust, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8988507 |
|  | **Oil, Gas & Consumable Fuels — 3.8%** | **Oil, Gas & Consumable Fuels — 3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355851 | &nbsp;&nbsp;&nbsp;&nbsp; CNX Resources Corp.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10472695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572242 | &nbsp;&nbsp;&nbsp;&nbsp; Sitio Royalties Corp. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9705224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354230 | &nbsp;&nbsp;&nbsp;&nbsp; SM Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8072902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438726 | &nbsp;&nbsp;&nbsp;&nbsp; World Kinect Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11007635 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39258456 |
|  | **Pharmaceuticals — 1.9%** | **Pharmaceuticals — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245701 | &nbsp;&nbsp;&nbsp;&nbsp; Prestige Consumer Healthcare, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19958292 |
|  | **Professional Services — 4.3%** | **Professional Services — 4.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42584 | &nbsp;&nbsp;&nbsp;&nbsp; CACI International, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19497936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171023 | &nbsp;&nbsp;&nbsp;&nbsp; Korn Ferry | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10552119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665024 | &nbsp;&nbsp;&nbsp;&nbsp; Verra Mobility Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14497523 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44547578 |
|  | **Real Estate Management & Development — 1.0%** | **Real Estate Management & Development — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1104999 | &nbsp;&nbsp;&nbsp;&nbsp; Cushman & Wakefield PLC<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10353841 |
|  | **Semiconductors & Semiconductor Equipment — 2.1%** | **Semiconductors & Semiconductor Equipment — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219478 | &nbsp;&nbsp;&nbsp;&nbsp; Diodes, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8427955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264689 | &nbsp;&nbsp;&nbsp;&nbsp; Rambus, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12914177 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21342132 |
|  | **Software — 7.1%** | **Software — 7.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295238 | &nbsp;&nbsp;&nbsp;&nbsp; Braze, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9190759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68993 | &nbsp;&nbsp;&nbsp;&nbsp; Commvault Systems, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11530800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301895 | &nbsp;&nbsp;&nbsp;&nbsp; Five9, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7589639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631174 | &nbsp;&nbsp;&nbsp;&nbsp; PagerDuty, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9789509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225663 | &nbsp;&nbsp;&nbsp;&nbsp; Progress Software Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13530754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83344 | &nbsp;&nbsp;&nbsp;&nbsp; SPS Commerce, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11960697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549459 | &nbsp;&nbsp;&nbsp;&nbsp; Verint Systems, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9692457 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73284615 |
|  | **Specialty Retail — 4.4%** | **Specialty Retail — 4.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214901 | &nbsp;&nbsp;&nbsp;&nbsp; Academy Sports & Outdoors, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8097470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68997 | &nbsp;&nbsp;&nbsp;&nbsp; Asbury Automotive Group, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15051005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567485 | &nbsp;&nbsp;&nbsp;&nbsp; Foot Locker, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6963041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467431 | &nbsp;&nbsp;&nbsp;&nbsp; Valvoline, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16014186 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46125702 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Small Cap Equity Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Trading Companies & Distributors — 2.6%** | **Trading Companies & Distributors — 2.6%** | **Trading Companies & Distributors — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119094 | &nbsp;&nbsp;&nbsp;&nbsp; Boise Cascade Co. | &nbsp;&nbsp;&nbsp;&nbsp; Boise Cascade Co. | &nbsp;&nbsp;$11109088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98641 | &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;16074538 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27183626 |
|  | **TOTAL COMMON STOCKS<br>(Cost $941,017,444)<br>** | **TOTAL COMMON STOCKS<br>(Cost $941,017,444)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;1025438425 |
| **Face<br> Amount** |  |  |  |
| **REPURCHASE AGREEMENT\* — 0.0%** | **REPURCHASE AGREEMENT\* — 0.0%** | **REPURCHASE AGREEMENT\* — 0.0%** | **REPURCHASE AGREEMENT\* — 0.0%** |
| $161400 | With Fixed Income Clearing Corp., dated 4/30/25, 1.36%, principal and interest in the amount of $161,406, due 5/1/25, (collateralized by a U.S. Treasury Note with a par value of $171,100, coupon rate of 0.625%, due 7/31/26, market value of $164,744) | With Fixed Income Clearing Corp., dated 4/30/25, 1.36%, principal and interest in the amount of $161,406, due 5/1/25, (collateralized by a U.S. Treasury Note with a par value of $171,100, coupon rate of 0.625%, due 7/31/26, market value of $164,744) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161400 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $161,400)<br>** | **TOTAL REPURCHASE AGREEMENT<br>(Cost $161,400)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161400 |
| **Shares** |  |  |  |
| **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 6.9%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 6.9%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 6.9%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 6.9%** |
| 72239636 | State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>3</sup> | State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72239636 |
|  | **TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $72,239,636)<br>** | **TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $72,239,636)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72239636 |
| **TOTAL INVESTMENTS<br>(Cost $1,013,418,480)<br>** | **TOTAL INVESTMENTS<br>(Cost $1,013,418,480)<br>** | **105.6%** | &nbsp;&nbsp;**$1097839461** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(5.6)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(58606759)** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$1039232702** |

---

**&nbsp;&nbsp;&nbsp;&nbsp;**

\* Percentages indicated are based on net assets.

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

<sup>2</sup> Securities or partial securities on loan. See Note 1.

<sup>3</sup> Represents an investment of securities lending cash collateral. Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of April 30, 2025.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Equity Income Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 99.9%** | **COMMON STOCKS\* — 99.9%** | **COMMON STOCKS\* — 99.9%** |
|  | **Aerospace & Defense — 2.6%** | **Aerospace & Defense — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2919 | &nbsp;&nbsp;&nbsp;&nbsp; RTX Corp. | &nbsp;&nbsp;$368173 |
|  | **Banks — 5.4%** | **Banks — 5.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2045 | &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500248 |
| &nbsp;&nbsp;&nbsp;&nbsp;1550 | &nbsp;&nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249069 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749317 |
|  | **Beverages — 1.7%** | **Beverages — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1740 | &nbsp;&nbsp;&nbsp;&nbsp; PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235909 |
|  | **Biotechnology — 2.3%** | **Biotechnology — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1094 | &nbsp;&nbsp;&nbsp;&nbsp; Amgen, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318266 |
|  | **Capital Markets — 9.1%** | **Capital Markets — 9.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp; Ameriprise Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229 | &nbsp;&nbsp;&nbsp;&nbsp; Blackrock, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209366 |
| &nbsp;&nbsp;&nbsp;&nbsp;4513 | &nbsp;&nbsp;&nbsp;&nbsp; Charles Schwab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367358 |
| &nbsp;&nbsp;&nbsp;&nbsp;2989 | &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344990 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1260849 |
|  | **Chemicals — 4.3%** | **Chemicals — 4.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1133 | &nbsp;&nbsp;&nbsp;&nbsp; Air Products & Chemicals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307145 |
| &nbsp;&nbsp;&nbsp;&nbsp;2665 | &nbsp;&nbsp;&nbsp;&nbsp; PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290112 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597257 |
|  | **Communications Equipment — 2.9%** | **Communications Equipment — 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;7027 | &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405669 |
|  | **Distributors — 1.3%** | **Distributors — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1567 | &nbsp;&nbsp;&nbsp;&nbsp; Genuine Parts Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184201 |
|  | **Electric Utilities — 2.7%** | **Electric Utilities — 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;7865 | &nbsp;&nbsp;&nbsp;&nbsp; Exelon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368869 |
|  | **Electrical Equipment — 2.1%** | **Electrical Equipment — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976 | &nbsp;&nbsp;&nbsp;&nbsp; Eaton Corp. PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287305 |
|  | **Electronic Equipment, Instruments & Components — 2.6%** | **Electronic Equipment, Instruments & Components — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2491 | &nbsp;&nbsp;&nbsp;&nbsp; TE Connectivity PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364633 |
|  | **Financial Services — 3.0%** | **Financial Services — 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;5316 | &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419326 |
|  | **Food Products — 1.7%** | **Food Products — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3442 | &nbsp;&nbsp;&nbsp;&nbsp; Mondelez International, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234503 |
|  | **Ground Transportation — 2.5%** | **Ground Transportation — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1603 | &nbsp;&nbsp;&nbsp;&nbsp; Union Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345703 |
|  | **Health Care Equipment & Supplies — 6.7%** | **Health Care Equipment & Supplies — 6.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2870 | &nbsp;&nbsp;&nbsp;&nbsp; Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375253 |
| &nbsp;&nbsp;&nbsp;&nbsp;1349 | &nbsp;&nbsp;&nbsp;&nbsp; Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279364 |
| &nbsp;&nbsp;&nbsp;&nbsp;3167 | &nbsp;&nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268435 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923052 |
|  | **Health Care Providers & Services — 2.9%** | **Health Care Providers & Services — 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2236 | &nbsp;&nbsp;&nbsp;&nbsp; Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398500 |
|  | **Hotels, Restaurants & Leisure — 4.5%** | **Hotels, Restaurants & Leisure — 4.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1213 | &nbsp;&nbsp;&nbsp;&nbsp; McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387736 |
| &nbsp;&nbsp;&nbsp;&nbsp;2885 | &nbsp;&nbsp;&nbsp;&nbsp; Starbucks Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230944 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618680 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Equity Income Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Household Products — 1.8%** | **Household Products — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1547 | &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble Co. | &nbsp;&nbsp;$251496 |
|  | **Insurance — 5.2%** | **Insurance — 5.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2340 | &nbsp;&nbsp;&nbsp;&nbsp; Allstate Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714 | &nbsp;&nbsp;&nbsp;&nbsp; Everest Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256205 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720437 |
|  | **IT Services — 1.9%** | **IT Services — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866 | &nbsp;&nbsp;&nbsp;&nbsp; Accenture PLC Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259064 |
|  | **Machinery — 4.2%** | **Machinery — 4.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898 | &nbsp;&nbsp;&nbsp;&nbsp; Illinois Tool Works, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215439 |
| &nbsp;&nbsp;&nbsp;&nbsp;1168 | &nbsp;&nbsp;&nbsp;&nbsp; Snap-on, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366530 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581969 |
|  | **Media — 3.1%** | **Media — 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;7170 | &nbsp;&nbsp;&nbsp;&nbsp; Comcast Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245214 |
| &nbsp;&nbsp;&nbsp;&nbsp;2354 | &nbsp;&nbsp;&nbsp;&nbsp; Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179281 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424495 |
|  | **Multi-Utilities — 3.0%** | **Multi-Utilities — 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3014 | &nbsp;&nbsp;&nbsp;&nbsp; DTE Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412918 |
|  | **Oil, Gas & Consumable Fuels — 3.7%** | **Oil, Gas & Consumable Fuels — 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1981 | &nbsp;&nbsp;&nbsp;&nbsp; Chevron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269535 |
| &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp; Phillips 66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249744 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519279 |
|  | **Personal Care Products — 2.2%** | **Personal Care Products — 2.2%** |
| &nbsp;&nbsp;12727 | &nbsp;&nbsp;&nbsp;&nbsp; Kenvue, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300357 |
|  | **Pharmaceuticals — 3.5%** | **Pharmaceuticals — 3.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;4715 | &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236693 |
| &nbsp;&nbsp;&nbsp;&nbsp;1560 | &nbsp;&nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243844 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480537 |
|  | **Professional Services — 2.1%** | **Professional Services — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2019 | &nbsp;&nbsp;&nbsp;&nbsp; Paychex, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297035 |
|  | **Semiconductors & Semiconductor Equipment — 2.2%** | **Semiconductors & Semiconductor Equipment — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1909 | &nbsp;&nbsp;&nbsp;&nbsp; Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305535 |
|  | **Software — 2.0%** | **Software — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1982 | &nbsp;&nbsp;&nbsp;&nbsp; Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278907 |
|  | **Specialty Retail — 3.2%** | **Specialty Retail — 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672 | &nbsp;&nbsp;&nbsp;&nbsp; Home Depot, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242249 |
| &nbsp;&nbsp;&nbsp;&nbsp;1408 | &nbsp;&nbsp;&nbsp;&nbsp; Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195712 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437961 |
|  | **Technology Hardware, Storage & Peripherals — 1.9%** | **Technology Hardware, Storage & Peripherals — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2917 | &nbsp;&nbsp;&nbsp;&nbsp; NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261801 |
|  | **Trading Companies & Distributors — 1.6%** | **Trading Companies & Distributors — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp; Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229041 |
|  | **TOTAL COMMON STOCKS<br>(Cost $9,273,419)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;13841044 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Equity Income Portfolio**

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

**April 30, 2025 - (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount** |  |  | &nbsp;&nbsp;**Value** |
| **REPURCHASE AGREEMENT\* — 0.1%** | **REPURCHASE AGREEMENT\* — 0.1%** | **REPURCHASE AGREEMENT\* — 0.1%** | **REPURCHASE AGREEMENT\* — 0.1%** |
| $11620 | With Fixed Income Clearing Corp., dated 4/30/25, 1.36%, principal and interest in the amount of $11,621, due 5/1/25, (collateralized by a U.S. Treasury Note with a par value of $12,400, coupon rate of 0.625%, due 7/31/26, market value of $12,018) | With Fixed Income Clearing Corp., dated 4/30/25, 1.36%, principal and interest in the amount of $11,621, due 5/1/25, (collateralized by a U.S. Treasury Note with a par value of $12,400, coupon rate of 0.625%, due 7/31/26, market value of $12,018) | &nbsp;&nbsp;$11620 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $11,620)<br>** | **TOTAL REPURCHASE AGREEMENT<br>(Cost $11,620)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11620 |
| **TOTAL INVESTMENTS<br>(Cost $9,285,039)<br>** | **TOTAL INVESTMENTS<br>(Cost $9,285,039)<br>** | **100.0%** | &nbsp;&nbsp;**$13852664** |
| **OTHER ASSETS IN EXCESS OF LIABILITIES<br>** | **OTHER ASSETS IN EXCESS OF LIABILITIES<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**0.0** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1913** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$13854577** |

---

**&nbsp;&nbsp;&nbsp;&nbsp;**

\* Percentages indicated are based on net assets.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Secured Options Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**April 30, 2025 - (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;**Value** |
| **EXCHANGE-TRADED FUNDS\* — 5.4%** | **EXCHANGE-TRADED FUNDS\* — 5.4%** | **EXCHANGE-TRADED FUNDS\* — 5.4%** | **EXCHANGE-TRADED FUNDS\* — 5.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22100 | SPDR S&P 500 ETF Trust<sup>1</sup> | SPDR S&P 500 ETF Trust<sup>1</sup> | &nbsp;&nbsp;$12255334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | Vanguard S&P 500 ETF<sup>1</sup> | Vanguard S&P 500 ETF<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15292200 |
|  | **TOTAL EXCHANGE-TRADED FUNDS<br>(Cost $6,430,609)<br>** | **TOTAL EXCHANGE-TRADED FUNDS<br>(Cost $6,430,609)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;27547534 |
| **Face<br> Amount** |  |  |  |
| **U.S. TREASURY BILLS\* — 15.8%** | **U.S. TREASURY BILLS\* — 15.8%** | **U.S. TREASURY BILLS\* — 15.8%** | **U.S. TREASURY BILLS\* — 15.8%** |
| $42600000 | U.S. Treasury Bill,<br>4.272% due 08/7/25<sup>1</sup> | U.S. Treasury Bill,<br>4.272% due 08/7/25<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42115056 |
| &nbsp;&nbsp;39000000 | U.S. Treasury Bill,<br>4.115% due 10/9/25<sup>1</sup> | U.S. Treasury Bill,<br>4.115% due 10/9/25<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38290735 |
|  | **TOTAL U.S. TREASURY BILLS<br>(Cost $80,418,677)<br>** | **TOTAL U.S. TREASURY BILLS<br>(Cost $80,418,677)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;80405791 |
| **REPURCHASE AGREEMENT\* — 0.9%** | **REPURCHASE AGREEMENT\* — 0.9%** | **REPURCHASE AGREEMENT\* — 0.9%** | **REPURCHASE AGREEMENT\* — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;4751124 | With Fixed Income Clearing Corp., dated 4/30/25, 1.36%, principal and interest in the amount of $4,751,303, due 5/1/25, (collateralized by a U.S. Treasury Note with a par value of $4,765,000, coupon rate of 4.375%, due 7/31/26, market value of $4,846,295) | With Fixed Income Clearing Corp., dated 4/30/25, 1.36%, principal and interest in the amount of $4,751,303, due 5/1/25, (collateralized by a U.S. Treasury Note with a par value of $4,765,000, coupon rate of 4.375%, due 7/31/26, market value of $4,846,295) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4751124 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $4,751,124)<br>** | **TOTAL REPURCHASE AGREEMENT<br>(Cost $4,751,124)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4751124 |
| **TOTAL PURCHASED OPTIONS (#)<br>(Cost $435,913,180)<br>** | **TOTAL PURCHASED OPTIONS (#)<br>(Cost $435,913,180)<br>** | &nbsp;&nbsp;&nbsp;**83.5%** | &nbsp;&nbsp;&nbsp;**425628450** |
| **TOTAL INVESTMENTS<br>(Cost $527,513,590)<br>** | **TOTAL INVESTMENTS<br>(Cost $527,513,590)<br>** | &nbsp;&nbsp;**105.6%** | &nbsp;&nbsp;**$538332899** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(5.6)** | &nbsp;&nbsp;&nbsp;&nbsp;**(28654208)** |
| **NET ASSETS<sup>2</sup><br>** | **NET ASSETS<sup>2</sup><br>** | **100.0%** | &nbsp;&nbsp;**$509678691** |

---

**&nbsp;&nbsp;&nbsp;&nbsp;**

\* Percentages indicated are based on net assets.

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

<sup>2</sup> Cash in the amount of $1,533,825 is held as collateral to secure the open written call and put options contracts.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Secured Options Portfolio**

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

**April 30, 2025 - (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> (Received<br> by Fund)** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| **(#)PURCHASED OPTIONS** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**CALLS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 5000.00 | 06/20/25 | USD | 4030 | $2244331180 | $259189450 | $295939620 | $(36750170) |
| &nbsp;&nbsp;&nbsp;**PUTS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 6000.00 | 06/20/25 | USD | 4030 | &nbsp;&nbsp;2244331180 | &nbsp;&nbsp;166439000 | &nbsp;&nbsp;139973560 | &nbsp;&nbsp;&nbsp;26465440 |
| &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** |  | $4488662360 | $425628450 | $435913180 | $(10284730) |
| **WRITTEN OPTIONS** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**CALLS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 6000.00 | 06/20/25 | USD | 4030 | &nbsp;&nbsp;2244331180 | &nbsp;&nbsp;&nbsp;&nbsp;(8483150) | &nbsp;&nbsp;&nbsp;(21191790) | &nbsp;&nbsp;&nbsp;12708640 |
| &nbsp;&nbsp;&nbsp;**PUTS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 5265.00 | 05/16/25 | USD | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38983420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(188650) | &nbsp;&nbsp;&nbsp;&nbsp;(1233265) | &nbsp;&nbsp;&nbsp;&nbsp;1044615 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 5300.00 | 05/16/25 | USD | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38983420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(218750) | &nbsp;&nbsp;&nbsp;&nbsp;(1463865) | &nbsp;&nbsp;&nbsp;&nbsp;1245115 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 5400.00 | 05/16/25 | USD | &nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;208839750 | &nbsp;&nbsp;&nbsp;&nbsp;(1768125) | &nbsp;&nbsp;&nbsp;&nbsp;(7541562) | &nbsp;&nbsp;&nbsp;&nbsp;5773437 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 5500.00 | 05/16/25 | USD | &nbsp;&nbsp;&nbsp;339 | &nbsp;&nbsp;&nbsp;&nbsp;188791134 | &nbsp;&nbsp;&nbsp;&nbsp;(2401815) | &nbsp;&nbsp;&nbsp;&nbsp;(9250364) | &nbsp;&nbsp;&nbsp;&nbsp;6848549 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 5000.00 | 06/20/25 | USD | 4030 | &nbsp;&nbsp;2244331180 | &nbsp;&nbsp;&nbsp;(16926000) | &nbsp;&nbsp;&nbsp;(16203420) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(722580) |
| &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** |  | $2719928904 | $(21503340) | $(35692476) | $14189136 |
| &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** |  | $4964260084 | $(29986490) | $(56884266) | $26897776 |

---

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

 <br> \*\* The Options Clearing Corp

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Global Secured Options Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**April 30, 2025 - (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;**Value** |
| **EXCHANGE-TRADED FUNDS\* — 42.0%** | **EXCHANGE-TRADED FUNDS\* — 42.0%** | **EXCHANGE-TRADED FUNDS\* — 42.0%** | **EXCHANGE-TRADED FUNDS\* — 42.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;64400 | iShares MSCI Emerging Markets ETF | iShares MSCI Emerging Markets ETF | &nbsp;&nbsp;$2818144 |
| &nbsp;&nbsp;&nbsp;&nbsp;40000 | Vanguard FTSE All-World ex-U.S. ETF | Vanguard FTSE All-World ex-U.S. ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2493600 |
|  | **TOTAL EXCHANGE-TRADED FUNDS<br>(Cost $4,956,767)<br>** | **TOTAL EXCHANGE-TRADED FUNDS<br>(Cost $4,956,767)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;5311744 |
| **Face<br> Amount** |  |  |  |
| **U.S. TREASURY BILL\* — 3.4%** | **U.S. TREASURY BILL\* — 3.4%** | **U.S. TREASURY BILL\* — 3.4%** | **U.S. TREASURY BILL\* — 3.4%** |
| $440000 | U.S. Treasury Bill,<br>4.272% due 08/7/25<sup>1</sup> | U.S. Treasury Bill,<br>4.272% due 08/7/25<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434991 |
|  | **TOTAL U.S. TREASURY BILL<br>(Cost $434,961)<br>** | **TOTAL U.S. TREASURY BILL<br>(Cost $434,961)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434991 |
| **REPURCHASE AGREEMENT\* — 0.3%** | **REPURCHASE AGREEMENT\* — 0.3%** | **REPURCHASE AGREEMENT\* — 0.3%** | **REPURCHASE AGREEMENT\* — 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;35385 | With Fixed Income Clearing Corp., dated 4/30/25, 1.36%, principal and interest in the amount of $35,386, due 5/1/25, (collateralized by a U.S. Treasury Note with a par value of $37,500, coupon rate of 0.625%, due 7/31/26, market value of $36,096) | With Fixed Income Clearing Corp., dated 4/30/25, 1.36%, principal and interest in the amount of $35,386, due 5/1/25, (collateralized by a U.S. Treasury Note with a par value of $37,500, coupon rate of 0.625%, due 7/31/26, market value of $36,096) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35385 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $35,385)<br>** | **TOTAL REPURCHASE AGREEMENT<br>(Cost $35,385)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35385 |
| **TOTAL PURCHASED OPTIONS (#)<br>(Cost $7,569,800)<br>** | **TOTAL PURCHASED OPTIONS (#)<br>(Cost $7,569,800)<br>** | &nbsp;&nbsp;&nbsp;**58.5%** | &nbsp;&nbsp;&nbsp;&nbsp;**7393050** |
| **TOTAL INVESTMENTS<br>(Cost $12,996,913)<br>** | **TOTAL INVESTMENTS<br>(Cost $12,996,913)<br>** | &nbsp;&nbsp;**104.2%** | &nbsp;&nbsp;**$13175170** |
| **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;**(527819)** |
| **NET ASSETS<sup>2</sup><br>** | **NET ASSETS<sup>2</sup><br>** | **100.0%** | &nbsp;&nbsp;**$12647351** |

---

**&nbsp;&nbsp;&nbsp;&nbsp;**

\* Percentages indicated are based on net assets.

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

<sup>2</sup> Cash in the amount of $41,971 is held as collateral to secure the open written call and put options contracts.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Global Secured Options Portfolio**

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

**April 30, 2025 - (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> (Received<br> by Fund)** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| **(#)PURCHASED OPTIONS** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**CALLS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 5000.00 | 06/20/25 | USD | &nbsp;&nbsp;70 | $38983420 | $4502050 | $5135620 | $(633570) |
| &nbsp;&nbsp;&nbsp;**PUTS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 6000.00 | 06/20/25 | USD | &nbsp;&nbsp;70 | &nbsp;&nbsp;38983420 | &nbsp;&nbsp;2891000 | &nbsp;&nbsp;&nbsp;2434180 | &nbsp;&nbsp;&nbsp;456820 |
| &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** |  | $77966840 | $7393050 | $7569800 | $(176750) |
| **WRITTEN OPTIONS** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**CALLS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI Emerging Markets ETF | OCC\*\* | &nbsp;&nbsp;&nbsp;&nbsp;45.00 | 05/16/25 | USD | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 6000.00 | 06/20/25 | USD | &nbsp;&nbsp;70 | &nbsp;&nbsp;38983420 | &nbsp;&nbsp;&nbsp;&nbsp;(147350) | &nbsp;&nbsp;&nbsp;&nbsp;(366170) | &nbsp;&nbsp;&nbsp;218820 |
| &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** |  | $39858620 | $(152450) | $(372870) | $220420 |
| &nbsp;&nbsp;&nbsp;**PUTS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Russell 2000 Index | OCC\*\* | 2050.00 | 05/16/25 | USD | &nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982060 | &nbsp;&nbsp;&nbsp;&nbsp;(48675) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(92485) | &nbsp;&nbsp;&nbsp;&nbsp;43810 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 5500.00 | 05/16/25 | USD | &nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;&nbsp;6125966 | &nbsp;&nbsp;&nbsp;&nbsp;(77935) | &nbsp;&nbsp;&nbsp;&nbsp;(300150) | &nbsp;&nbsp;&nbsp;222215 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 5000.00 | 06/20/25 | USD | &nbsp;&nbsp;70 | &nbsp;&nbsp;38983420 | &nbsp;&nbsp;&nbsp;&nbsp;(294000) | &nbsp;&nbsp;&nbsp;&nbsp;(281400) | &nbsp;&nbsp;&nbsp;&nbsp;(12600) |
| &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** |  | $46091446 | $(420610) | $(674035) | $253425 |
| &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** |  | $85950066 | $(573060) | $(1046905) | $473845 |

---

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

 <br> \*\* The Options Clearing Corp

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited)**

1. Organization and Significant Accounting Policies

As of April 30, 2025, The Glenmede Fund, Inc. (the "Fund") offers shares in fourteen portfolios: the Disciplined U.S. Equity Portfolio (formerly known as Quantitative U.S. Large Cap Core Equity Portfolio), the Disciplined U.S. Growth Equity Portfolio (formerly known as Quantitative U.S. Large Cap Growth Equity Portfolio), the Disciplined U.S. Value Equity Portfolio (formerly known as Quantitative U.S. Large Cap Value Equity Portfolio), the Disciplined U.S. Small Cap Equity Portfolio (formerly known as Quantitative U.S. Small Cap Equity Portfolio), the Disciplined International Equity Portfolio (formerly known as Quantitative International Equity Portfolio), the Environmental Accountability Portfolio, the Women in Leadership U.S. Equity Portfolio, the Long/Short Equity Portfolio (formerly known as Quantitative U.S. Long/Short Equity Portfolio), the Total Market Plus Equity Portfolio (formerly known as Quantitative U.S. Total Market Equity Portfolio), the Strategic Equity Portfolio, the Small Cap Equity Portfolio, the Equity Income Portfolio, the Secured Options Portfolio and the Global Secured Options Portfolio (each, a "Portfolio" and collectively, the "Portfolios"). The Fund was incorporated in the State of Maryland on June 30, 1988, and is registered with the Securities and Exchange Commission (the "SEC") under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end management investment company.

Since January 2, 1998, the Small Cap Equity Portfolio has consisted of two classes of shares: the Advisor Class and the Institutional Class. Since June 30, 2015, the Disciplined U.S. Equity Portfolio and the Disciplined U.S. Growth Equity Portfolio have offered two classes of shares: the Advisor Class and the Institutional Class. The Institutional Classes commenced operations on December 30, 2015 and November 5, 2015, respectively. Since July 14, 2016, the Secured Options Portfolio has offered two classes of shares: the Advisor Class and the Institutional Class. The Institutional Class shares of the Secured Options Portfolio commenced operations on November 9, 2016. Since February 14, 2019, the Long/Short Equity Portfolio has offered two classes of shares: the Advisor Class and the Institutional Class. As of that date, the existing class of the Long/Short Equity Portfolio changed its name to the Advisor Class. The Institutional Class shares of the Long/Short Equity Portfolio commenced operations on September 13, 2019. The Responsible ESG U.S. Equity Portfolio changed its name to the Environmental Accountability Portfolio effective October 7, 2024. The Quantitative U.S. Large Cap Core Equity Portfolio, the Quantitative U.S. Large Cap Growth Equity Portfolio, the Quantitative U.S. Large Cap Value Equity Portfolio, the Quantitative U.S. Small Cap Equity Portfolio, the Quantitative International Equity Portfolio, the Quantitative U.S. Long/Short Equity Portfolio and the Quantitative U.S. Total Market Equity Portfolio changed its name to the Disciplined U.S. Equity Portfolio, the Disciplined U.S. Growth Equity Portfolio, the Disciplined U.S. Value Equity Portfolio, the Disciplined U.S. Small Cap Equity Portfolio, the Disciplined International Equity Portfolio, the Long/Short Equity Portfolio and the Total Market Plus Equity Portfolio effective February 28, 2025.

The Fund is an investment company and follows accounting and reporting guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") Topic 946 ("ASC 946") - "Investment Companies". The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("U.S."), including but not limited to ASC 946, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates, and the differences could be material. The following is a summary of significant accounting policies consistently followed by the Portfolios in the preparation of their financial statements.

**Valuation of Securities: Equity securities listed on a U.S. securities exchange, including exchange-traded funds ("ETFs"), for which market quotations are readily available, are valued at the last quoted sale price as of the close of the exchange's regular trading hours on the day the valuation is made. These securities are typically categorized as Level 1 in the fair value hierarchy. Price information on listed securities is taken from the exchange where the securities are primarily traded. Securities traded on the NASDAQ System are valued at the NASDAQ Official Closing Price ("NOCP") and are typically categorized as Level 1 in the fair value hierarchy. Unlisted equity securities and listed securities not traded on the valuation date for which market quotations are readily available are valued at an amount that does not exceed the ask price and is not less than the bid price and are typically categorized as Level 2. Exchange-traded options are valued at the mean of the bid and ask price and are typically categorized as Level 2. Options traded over-the-counter are valued using prices supplied by dealers and are typically categorized as Level 2. Securities and options listed on a foreign exchange and unlisted foreign securities that are traded on the valuation date are valued at the last quoted sales price available before the time when assets are valued and are typically categorized as Level 1. Investments in open-end registered investment companies are valued at their respective net asset values ("NAVs") as reported by such companies, and are typically categorized as Level 1.**

Bonds and other fixed-income securities are valued at the most recent quoted bid price or, when exchange valuations are used, at the latest quoted sale price on the day of valuation. Such securities are typically categorized as Level 2 in the fair value hierarchy. In addition, bond and other fixed-income securities may be valued on the basis of prices provided by a pricing service or by using a matrix or formula. In such instances, when the Portfolio's investment advisor believes such prices reflect the fair market value of such securities and are based on observable inputs, these securities are typically categorized as Level 2. Debt securities purchased with maturities of 60 days or less at the time of purchase are valued at amortized cost and are typically categorized as Level 2. Amortized cost valuation involves valuing an instrument at its cost initially and thereafter assuming a constant amortization to maturity of any discount or premium, regardless of the effect of fluctuating interest rates on the market value of the instrument.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

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 (in such capacity, the "Valuation Designee"). If market prices are not readily available or are deemed unreliable, the Valuation Designee will use the fair value of the security or other instrument as determined in good faith under policies and procedures established by and under the supervision of the Board ("Valuation Procedures"). Market prices are considered not readily available where there is an absence of current or reliable market-based data (e.g., trade information or broker quotes), including where events occur after the close of the relevant market, but prior to the NASDAQ Close, that materially affect the values of a Portfolio's holdings or assets. In addition, market prices are considered not readily available when, due to extraordinary circumstances, the exchanges or markets on which the securities or other instruments trade do not open for trading for the entire day and no other market prices are available. Investments valued using significant unobservable inputs are generally categorized as Level 3 in the fair value hierarchy. Fair value pricing is subjective in nature and the use of fair value pricing by the Valuation Designee may cause the NAV of the Portfolio's shares to differ significantly from the NAV that would have been calculated using market prices at the close of the exchange on which a portfolio holding is primarily traded. There can be no assurance that a Portfolio could obtain the fair value assigned to an investment if the Portfolio were to sell the investment at approximately the time at which the Portfolio determines its NAV.

FASB ASC Topic 820 ("ASC 820") "Fair Value Measurements" defines fair value, establishes a three-level hierarchy for measuring fair value and expands disclosure about fair value measurements. The valuation hierarchy is based upon the transparency of inputs to the valuation of each Portfolio's investments. Inputs refer broadly to the assumptions that market participants would use in pricing a security. In some instances, the inputs used to measure fair value might fall in different levels of the fair value hierarchy. The level in the fair value hierarchy within which the fair value measurement in its entirety falls is determined based on the lowest input level that is significant to the fair value measurement in its entirety. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability based on the best information available in the circumstances. These inputs are summarized in the three levels listed below:

Level 1 — quoted prices in active markets for identical investments;

Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, adjusted quoted prices on foreign equity securities and others) or valuations based on quoted prices in markets that are not active; and

Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities.

Changes in valuation techniques may result in changing an investment's assigned level within the hierarchy.

The Disciplined U.S. Equity Portfolio, Disciplined U.S. Growth Equity Portfolio, Disciplined U.S. Value Equity Portfolio, Disciplined U.S. Small Cap Equity Portfolio, Disciplined International Equity Portfolio, Environmental Accountability Portfolio, Women in Leadership U.S. Equity Portfolio, Long/Short Equity Portfolio, Total Market Plus Equity Portfolio, Strategic Equity Portfolio, Small Cap Equity Portfolio and Equity Income Portfolio had all investments at Level 1 of the hierarchy except repurchase agreements which were at Level 2 of the hierarchy, at April 30, 2025.

The Portfolios had no Level 3 transfers during six months ended April 30, 2025.

The following is a summary of the inputs used as of April 30, 2025 in valuing the assets and liabilities of the Secured Options Portfolio and Global Secured Options Portfolio:

**Secured Options Portfolio**

**ASSETS VALUATION INPUT**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Quoted<br> Prices in<br> Active<br> Markets for<br> Identical<br> Assets<br> (Level 1)** | &nbsp;&nbsp;**Significant<br> Other<br> Observable<br> Inputs<br> (Level 2)** | &nbsp;&nbsp;**Significant<br> Unobservable<br> Inputs<br> (Level 3)** | &nbsp;&nbsp;**Total** |
| Exchange-Traded Funds<br>| $27547534 | $— | $— | &nbsp;&nbsp;$27547534 |
| 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;80405791 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;80405791 |
| 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;4751124 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4751124 |

---

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Quoted<br> Prices in<br> Active<br> Markets for<br> Identical<br> Assets<br> (Level 1)** | &nbsp;&nbsp;**Significant<br> Other<br> Observable<br> Inputs<br> (Level 2)** | &nbsp;&nbsp;**Significant<br> Unobservable<br> Inputs<br> (Level 3)** | &nbsp;&nbsp;**Total** |
| Purchased Options |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Calls<br>| &nbsp;&nbsp;$— | &nbsp;&nbsp;$259189450 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$259189450 |
| &nbsp;&nbsp;&nbsp; Puts<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;166439000 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;166439000 |
| Total Purchased Options<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;425628450 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;425628450 |
| Total Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;27547534 | &nbsp;&nbsp;&nbsp;&nbsp;510785365 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;538332899 |
| Total<br>| $27547534 | $510785365 | $— | &nbsp;&nbsp;$538332899 |

---

**LIABILITIES VALUATION INPUT**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Quoted<br> Prices in<br> Active<br> Markets for<br> Identical<br> Assets<br> (Level 1)** | &nbsp;&nbsp;**Significant<br> Other<br> Observable<br> Inputs<br> (Level 2)** | &nbsp;&nbsp;**Significant<br> Unobservable<br> Inputs<br> (Level 3)** | &nbsp;&nbsp;**Total** |
| Written Options |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Calls<br>| &nbsp;&nbsp;$— | &nbsp;&nbsp;$(8483150) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(8483150) |
| &nbsp;&nbsp;&nbsp; Puts<br>| &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(21503340) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(21503340) |
| Total Written Options<br>| &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(29986490) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(29986490) |
| Total<br>| $— | $(29986490) | $— | &nbsp;&nbsp;$(29986490) |

---

**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>| $5311744 | $— | $— | &nbsp;&nbsp;$5311744 |
| U.S. Treasury Bill<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434991 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434991 |
| 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;35385 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35385 |
| Purchased Options |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Calls<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;4502050 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;4502050 |
| &nbsp;&nbsp;&nbsp; Puts<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;2891000 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;2891000 |
| Total Purchased Options<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;7393050 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;7393050 |
| Total Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;5311744 | &nbsp;&nbsp;&nbsp;&nbsp;7863426 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;13175170 |
| Total<br>| $5311744 | $7863426 | $— | &nbsp;&nbsp;$13175170 |

---

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (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>| &nbsp;&nbsp;$— | &nbsp;&nbsp;$(152450) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(152450) |
| &nbsp;&nbsp;&nbsp; Puts<br>| &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(420610) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(420610) |
| Total Written Options<br>| &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(573060) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(573060) |
| Total<br>| $— | $(573060) | $— | &nbsp;&nbsp;$(573060) |

---

**Banking Impairment or Failure: The impairment or failure of one or more banks with which a Portfolio transacts may inhibit the Portfolio's ability to access depository accounts. In such cases, the Portfolio may be forced to delay or forgo investments, resulting in lower Portfolio performance. In the event of such a failure of a banking institution where a Portfolio holds depository accounts, access to such accounts could be restricted and U.S. Federal Deposit Insurance Corporation ("FDIC") protection may not be available for balances in excess of amounts insured by the FDIC. In such instances, the Portfolio may not recover such excess, uninsured amounts.**

**Repurchase Agreements: Each Portfolio may engage in repurchase agreement transactions. Under the terms of a typical repurchase agreement, the applicable Portfolio takes possession of an underlying debt obligation subject to an obligation of the seller to repurchase, and the applicable Portfolio to resell the obligation at an agreed-upon price and time, thereby determining the yield during the Portfolio's holding period. This arrangement results in a fixed rate of return that is not subject to market fluctuations during the Portfolio's holding period. The seller's obligation is secured by collateral (underlying securities) segregated on behalf of the Portfolio. The value of the collateral at the time of execution must be at least equal to 102% of the total amount of the repurchase obligations, including interest. In the event of counterparty default, the Portfolio has the right to sell the collateral to offset losses incurred. There is a potential for loss to a Portfolio in the event the Portfolio is delayed or prevented from exercising its rights to dispose of the collateral securities, including the risk of a possible decline in the value of the underlying securities during the period while the Portfolio seeks to assert its rights. Each Portfolio's investment advisor, acting under the supervision of the Board, reviews the value of the collateral and the creditworthiness of those banks and dealers with which each Portfolio enters into repurchase agreements to evaluate potential risks.**

Master Repurchase Agreements ("MRA") permit a Portfolio, under certain circumstances, including an event of default (such as bankruptcy or insolvency), to offset payables and/or receivables under the MRA with collateral held and/or posted to the counterparty and create one single net payment due to or from the Portfolio. However, bankruptcy or insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against such a right of offset in the event of the MRA counterparty's bankruptcy or insolvency. Pursuant to the terms of the MRA, the applicable Portfolio receives or posts securities as collateral with a market value in excess of the repurchase price to be paid or received by the Portfolio upon the maturity of the transaction. Upon a bankruptcy or insolvency of the MRA counterparty, the Portfolio would recognize a liability with respect to such excess collateral to reflect the Portfolio's obligation under bankruptcy law to return the excess to the counterparty. The gross value and related collateral received for each Portfolio's investments in repurchase agreements as of April 30, 2025 are presented in each Portfolio's Schedule of Portfolio Investments and the value of these investments are also presented in the Statements of Assets and Liabilities.

As of April 30, 2025, the following table is a summary of the Fund's repurchase agreements by counterparty which are subject to offset under an MRA:

**Disciplined U.S. Equity Portfolio**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | &nbsp;&nbsp;**Repurchase<br> Agreements** | &nbsp;&nbsp;**Fair Value of Non-Cash<br> Collateral Received<sup>(a)</sup>** | &nbsp;&nbsp;**Cash<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Exposure<sup>(b)</sup>** |
| Fixed Income Clearing Corp.<br>| &nbsp;&nbsp;$1385725 | &nbsp;&nbsp;$(1385725) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

**Disciplined U.S. Growth Equity Portfolio**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | &nbsp;&nbsp;**Repurchase<br> Agreements** | &nbsp;&nbsp;**Fair Value of Non-Cash<br> Collateral Received<sup>(a)</sup>** | &nbsp;&nbsp;**Cash<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Exposure<sup>(b)</sup>** |
| Fixed Income Clearing Corp.<br>| &nbsp;&nbsp;$6811478 | &nbsp;&nbsp;$(6811478) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

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**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

**Disciplined U.S. 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;$15207 | &nbsp;&nbsp;$(15207) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

**Disciplined 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;$21567 | &nbsp;&nbsp;$(21567) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

**Disciplined International Equity Portfolio**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | &nbsp;&nbsp;**Repurchase<br> Agreements** | &nbsp;&nbsp;**Fair Value of Non-Cash<br> Collateral Received<sup>(a)</sup>** | &nbsp;&nbsp;**Cash<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Exposure<sup>(b)</sup>** |
| Fixed Income Clearing Corp.<br>| &nbsp;&nbsp;$153011 | &nbsp;&nbsp;$(153011) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

**Environmental Accountability Portfolio**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | &nbsp;&nbsp;**Repurchase<br> Agreements** | &nbsp;&nbsp;**Fair Value of Non-Cash<br> Collateral Received<sup>(a)</sup>** | &nbsp;&nbsp;**Cash<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Exposure<sup>(b)</sup>** |
| Fixed Income Clearing Corp.<br>| &nbsp;&nbsp;$74020 | &nbsp;&nbsp;$(74020) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

**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;$19025 | &nbsp;&nbsp;$(19025) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

**Long/Short Equity Portfolio**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | &nbsp;&nbsp;**Repurchase<br> Agreements** | &nbsp;&nbsp;**Fair Value of Non-Cash<br> Collateral Received<sup>(a)</sup>** | &nbsp;&nbsp;**Cash<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Exposure<sup>(b)</sup>** |
| Fixed Income Clearing Corp.<br>| &nbsp;&nbsp;$971185 | &nbsp;&nbsp;$(971185) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

**Total Market Plus Equity Portfolio**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | &nbsp;&nbsp;**Repurchase<br> Agreements** | &nbsp;&nbsp;**Fair Value of Non-Cash<br> Collateral Received<sup>(a)</sup>** | &nbsp;&nbsp;**Cash<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Exposure<sup>(b)</sup>** |
| Fixed Income Clearing Corp.<br>| &nbsp;&nbsp;$55062 | &nbsp;&nbsp;$(55062) | &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;$310716 | &nbsp;&nbsp;$(310716) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

**Small Cap Equity Portfolio**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | &nbsp;&nbsp;**Repurchase<br> Agreements** | &nbsp;&nbsp;**Fair Value of Non-Cash<br> Collateral Received<sup>(a)</sup>** | &nbsp;&nbsp;**Cash<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Exposure<sup>(b)</sup>** |
| Fixed Income Clearing Corp.<br>| &nbsp;&nbsp;$161400 | &nbsp;&nbsp;$(161400) | &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;$11620 | &nbsp;&nbsp;$(11620) | &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;$4751124 | &nbsp;&nbsp;$(4751124) | &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;$35385 | &nbsp;&nbsp;$(35385) | &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 April 30, 2025. The total value of the non-cash collateral received is disclosed in the Schedules of Portfolio Investments.

<sup>(b)</sup>Net exposure represents the receivable (payable) that would be due from (to) the counterparty in the event of default.

**Cash: Cash includes deposits held at financial institutions, which are available for the Fund's use with no restrictions, with original maturities of 90 days or less at times may exceed federally insured limits.**

**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 Disciplined International Equity Portfolio, Strategic Equity Portfolio, Small Cap Equity Portfolio, Equity Income Portfolio, Secured Options Portfolio and Global Secured Options 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.**

**Foreign Taxes: Tax reclaims receivable, if any, are recorded based upon the Portfolio's interpretation of country-specific taxation of accrued dividend and interest income, which may be subject to change due to changes in country-specific tax regulations regarding amounts reclaimable or the Portfolio's interpretation of country-specific taxation of dividend income and related amounts reclaimable.**

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

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**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

**Options Transactions: The Strategic Equity Portfolio, Long/Short Equity Portfolio, Secured Options Portfolio and Global Secured Options Portfolio are subject to equity price risk and may purchase or write covered call options or secured put options to hedge against changes in the value of securities each Portfolio owns or expects to own. The Secured Options Portfolio and Global Secured Options Portfolio use option strategies also in an effort to earn options premiums and to provide more stable returns. These options may relate to particular securities or securities indices and may or may not be listed on a domestic securities exchange or issued by the Options Clearing Corporation. A call option gives the option holder the right to purchase the underlying security at a specified price until a specified date. A put option gives the option holder the right to sell the underlying security at a specified price until a specified date. The risk in writing a call option is that the Portfolio may forgo the opportunity of profit if the market price of the underlying security increases and the option is exercised. The risk in writing a put option is that the Portfolio may incur a loss if the market price of the underlying security decreases and the option is exercised. In addition, there is a risk the Portfolio may not be able to enter into a closing transaction because of an illiquid secondary market or, for over-the-counter options, because of the counterparty's inability to perform. Portfolio assets covering written options cannot be sold while the option is outstanding, unless replaced by similar assets. A Portfolio also risks losing all or part of the cash paid for purchasing call and put options. The Portfolios may also write over-the-counter options where completing the obligation depends upon the credit standing of the other party. The Strategic Equity Portfolio and Long/Short Equity Portfolio did not enter into any options transactions during the six months ended April 30, 2025. During the six months ended April 30, 2025, the Secured Options Portfolio and the Global Secured Options Portfolio wrote put and call options and purchased put and call options in an attempt to achieve their respective investment objective and strategies. As of April 30, 2025, the Secured Options Portfolio and Global Secured Options Portfolio pledged cash in the amount of $1,533,825 and $41,971, respectively, to brokers, as collateral for written options. In addition, security collateral (U.S. Treasury Bills and exchange-traded funds) valued at $104,401,109 and $296,585 was pledged as collateral by the 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. These fees are disclosed as "Income from security lending" in the Statements of Operations, net of expenses retained by State Street as compensation for its services as lending agent. Each applicable Portfolio receives cash collateral (which may be invested by the lending agent in short-term instruments) and/or non-cash collateral (which may include U.S. Treasuries and/or U.S. Government Agency securities), in an amount at least equal to 102% (for loans of U.S. securities) or 105% (for loans of non-U.S. securities) of the market value of the loaned securities at the inception of each loan. The market value of the loaned securities is determined at the close of business of the Fund and any additional required collateral is delivered to the applicable Portfolio on the next business day. On behalf of the Long/Short Equity Portfolio and Total Market Plus Equity Portfolio, some or all of the cash collateral may be used to finance short sales and neither has utilized it yet. During the six months ended April 30, 2025, the cash collateral received by the Disciplined U.S. Growth Equity Portfolio, Disciplined U.S. Small Cap Equity Portfolio, Disciplined International Equity Portfolio, Total Market Plus Equity Portfolio and Small Cap Equity Portfolio was invested in the State Street Navigator Securities Lending Government Money Market Portfolio, which is a 1940 Act money market fund. To the extent that advisory or other fees paid by the State Street Navigator Securities Lending Government Money Market Portfolio are for the same or similar services as fees paid by the applicable Portfolio, there will be a layering of fees, which would increase expenses and decrease returns. Information regarding the value of the securities loaned and the value of the cash collateral at period end is included at the end of each applicable Portfolio's Statement of Assets and Liabilities, Schedule of Portfolio Investments and Note 7. Non-cash collateral detail is not disclosed in the Schedules of Portfolio Investments as it is held by the lending agent on behalf of a Portfolio, and a Portfolio does not have the ability to re-hypothecate those securities. A Portfolio could experience a delay in recovering its securities and a possible loss of income or value if the borrower fails to return the securities when due. A Portfolio may also record realized gain or loss on securities deemed sold due to a borrower's inability to return securities on loan. Such loans would involve risks of delay in receiving additional collateral in the event that the collateral decreased below the value of the securities loaned or risks of the loss of rights in the collateral should the borrower of the securities fail financially.**

**Real Estate Investment Trusts: The Portfolios may invest in real estate investment trusts ("REITs"), which pool investors' funds for investment, primarily in income producing real estate or real estate-related loans or interests. A REIT is not taxed on income distributed to its shareholders or unitholders if it complies with regulatory requirements relating to its organization, ownership, assets and income, and with a regulatory requirement to distribute to its shareholders or unitholders at least 90% of its taxable income for each taxable year.**

A shareholder in a Portfolio, by investing in REITs through the Portfolio, will bear not only their proportionate share of the expenses of the Portfolio, but also, indirectly, the management expenses of the underlying REITs. REITs depend generally on their ability to generate cash flow to make distributions to shareholders or unitholders, and may be subject to defaults by borrowers and to self-liquidations. In addition, the performance of a REIT may be affected by its failure to qualify for tax-free pass-through of income, or the REIT's failure to maintain exemption from registration under the 1940 Act. Dividends representing a return of capital are reflected as a reduction of cost and/or as a realized gain when the amount of the return of capital is conclusively determined. See each Portfolio's Schedule of Portfolio Investments for REIT securities held as of April 30, 2025.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

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**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

**Securities Sold Short: The Long/Short Equity Portfolio and Total Market Plus Equity Portfolio may engage in short sales, which are sales by the applicable Portfolio of securities which have been borrowed from a third party on the expectation that the market price will decline. If the price of the securities declines, the Portfolio will make a profit by purchasing the securities in the open market at a lower price than the one at which it sold the securities. If the price of the securities increases, the Portfolio may have to cover its short positions at a higher price than the short sale price, resulting in a loss. Gains are limited to the price at which the Portfolios sold the security short, while losses are potentially unlimited in size. Each Portfolio pledges securities and/or other assets, which may include cash collateral from securities lending activities, to the lender as collateral. Proceeds received from short sales may be maintained by the lender as collateral or may be released to the Portfolio and used to purchase additional securities or for any other purpose. The "Short position flex fees" on the Statements of Operations are fees charged by the lender for releasing the cash proceeds to the Long/Short Equity Portfolio and Total Market Plus Equity Portfolio. The Portfolio is liable to the buyer for any dividends payable on securities while those securities are in a short position. These dividends are recorded as an expense of the Portfolio. Rule 18f-4 under the 1940 Act imposes certain requirements on funds engaging in derivatives transactions (including the amount of derivatives a fund may enter into). As of April 30, 2025, the Long/Short Equity Portfolio pledged cash in the amount of $29,838,675 to State Street, as collateral for short sales. This amount is included in the "Cash collateral on deposit at broker" on the Statement of Assets and Liabilities and is considered restricted cash for purposes of the Statement of Cash Flows. The Long/Short Equity Portfolio and Total Market Plus Equity Portfolio also pledged securities in the amount of $6,670,108, and $9,958,249, respectively, to State Street, as collateral for short sales. In addition, State Street has a perfected security interest in a portion of each such Portfolio's assets.**

**Investment Company Securities and Exchange-Traded Funds: Subject to applicable regulatory requirements, each Portfolio may invest in shares of other registered investment companies, including ETFs. Currently, pursuant to Rule 12d1-4 under the 1940 Act and procedures approved by the Board, each Portfolio may seek to invest in certain ETFs beyond the statutory limitations, provided the Portfolio complies with Rule 12d1-4 and any applicable investment limitations. Some ETFs seek to track the performance of a particular market index. These indices include both broad-market indices and more narrowly-based indices, including those relating to particular sectors, markets, regions, or industries. However, some ETFs have an actively managed investment objective. ETF shares and closed-end fund shares are traded like traditional equity securities on a national securities exchange or NASDAQ.**

**Securities Transactions and Investment Income: Securities transactions are recorded as of the trade date. Realized gains and losses on investments sold are computed on the basis of identified cost. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Dividend income for foreign securities is recorded on the ex-dividend date except that certain dividends from foreign securities are recorded "net of withholding tax" as soon thereafter as a Portfolio is informed of the ex-dividend date. Non-cash dividends, if any, are recorded on the ex-dividend date at fair value. Interest income is recorded on the accrual basis. Premiums are amortized and discounts are accreted using the effective interest method. Premiums on callable debt instruments are amortized to earliest call date.** 

**Dividends and Distributions to Shareholders: Dividends from net investment income, if any, of the Portfolios are declared and paid quarterly. Each Portfolio distributes any net realized capital gains on an annual basis. Additional distributions of net investment income and capital gains for each Portfolio may be made at the discretion of the Board in order to avoid a nondeductible excise tax under Section 4982 of the Internal Revenue Code of 1986, as amended (the "Code"). Each Portfolio may elect to treat a portion of its payment to a redeeming shareholder, which represents the pro rata share of undistributed net investment income and net realized gains, as a distribution for federal income tax purposes (tax equalization).**

Income and capital gains distributions are determined in accordance with income tax regulations which may differ from accounting principles generally accepted in the U.S. These differences are primarily due to differing treatments of income and gains on various investment securities held by each Portfolio, timing differences and differing characterization of distributions made by each Portfolio.

**Income and Expense Allocation: Expenses which are not readily identifiable to a specific Portfolio are allocated among Portfolios taking into consideration, among other things, the nature and type of expenses and the relative size of each Portfolio. Investment income, realized and unrealized gains and losses, and certain fund-level expenses are borne pro rata on the basis of relative net assets by the holders of all classes of shares, except that each class bears certain expenses unique to that class, such as shareholder servicing fees and certain other class-specific expenses. Differences in class-level expenses may result in payment of different per share dividends by class.**

**Federal Income Taxes: Each Portfolio intends to continue to qualify as a regulated investment company by complying with the requirements of the Code applicable to regulated investment companies, and by distributing substantially all of its taxable income to its shareholders. Therefore, no federal income tax provision is required. Income distributions and capital gain distributions are determined in accordance with income tax regulations which may differ from accounting principles generally accepted in the U.S.**

" Accounting for Uncertainty in Income Taxes — an interpretation of FASB ASC 740" ("ASC 740") clarifies the accounting for uncertainty in income taxes recognized in accordance with ASC 740, "Accounting for Income Taxes." This interpretation prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. It also provides guidance on

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

de-recognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. Each Portfolio's federal tax returns filed in the 3-year period ended October 31, 2024 remain subject to examination by the Internal Revenue Service. Management of the Fund has concluded that there are no significant uncertain tax positions that would require recognition in the financial statements. State, local and/or non-U.S. tax returns and/or other filings may be subject to examination for different periods, depending upon the tax rules of each applicable jurisdiction.

On October 31, 2024, the tax year end of the Fund, the following Portfolios had available capital loss carryforwards to be utilized in future periods to offset future capital gains as follows:

---

| | | |
|:---|:---|:---|
| **Portfolio** | &nbsp;&nbsp;**Unlimited<br> (Short-Term)** | &nbsp;&nbsp;**Unlimited<br> (Long-Term)** |
| Global Secured Options Portfolio\*<br>| &nbsp;&nbsp;$4861326 | &nbsp;&nbsp;$1471257 |

---

During the fiscal year ended October 31, 2024, the following Portfolios utilized capital loss carryforwards:

---

| | |
|:---|:---|
| Disciplined U.S. Small Cap Equity Portfolio<br>| &nbsp;&nbsp;$6994 |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;1124253 |
| Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;1555557 |
| Global Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61766 |

---

\* Utilization of the capital loss carryforwards of the Global Secured Options Portfolio is severely limited currently and in future years pursuant to Section 382 of the Code.

As of October 31, 2024, the tax year end of the Fund, the components of distributable earnings/(accumulated losses) on a tax basis were as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio** | **Accumulated<br> Undistributed<br> Ordinary<br> Income** | **Accumulated<br> Undistributed<br> Long-Term<br> Gain** | **Unrealized<br> Appreciation/<br> (Depreciation)** | **Other<br> Temporary<br> Differences** | **Loss<br> Carryforwards** | **Total<br> Distributable Earnings/<br> (Accumulated Losses)** |
| Disciplined U.S. Equity Portfolio<br>| $640240 | $129914447 | $152747001 | $— | $— | $283301688 |
| Disciplined U.S. Growth Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;17703061 | &nbsp;&nbsp;&nbsp;418747989 | &nbsp;&nbsp;&nbsp;423555848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;860006898 |
| Disciplined U.S. Value Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596393 |
| Disciplined U.S. Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638627 |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1471373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3102468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4651362 |
| Environmental Accountability Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2681524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4880512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7574162 |
| Women in Leadership U.S. Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2681449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4810472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7507645 |
| Long/Short Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3939760 | &nbsp;&nbsp;&nbsp;&nbsp;18749529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;22699780 |
| Total Market Plus Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4497724 | &nbsp;&nbsp;&nbsp;&nbsp;14046335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;18544059 |
| Strategic Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266164 | &nbsp;&nbsp;&nbsp;&nbsp;17758627 | &nbsp;&nbsp;&nbsp;107001382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;125026173 |
| Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;1151041 | &nbsp;&nbsp;&nbsp;&nbsp;45675551 | &nbsp;&nbsp;&nbsp;306918334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;353744926 |
| Equity Income Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1259187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6413412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7702701 |
| Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;28966546 | &nbsp;&nbsp;&nbsp;&nbsp;37825280 | &nbsp;&nbsp;&nbsp;&nbsp;21876377 | &nbsp;&nbsp;&nbsp;(2359) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;88665844 |
| Global Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;1309119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2374223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(85317) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(6332583)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(2734558) |

---

The difference between book-basis and tax-basis unrealized appreciation (depreciation) is attributable primarily to the tax deferral of losses on wash sales and nontaxable dividends received from investments.

<sup>(a)</sup> Utilization of the capital loss carryforwards of the Global Secured Options Portfolio is severely limited currently and in future years pursuant to Section 382 of the Code.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

The tax character of distributions paid during the fiscal year ended October 31, 2024, was as follows:

---

| | | |
|:---|:---|:---|
| **Portfolio** | &nbsp;&nbsp;**Ordinary<br> Income** | &nbsp;&nbsp;**Long-Term<br> Gains** |
| Disciplined U.S. Equity Portfolio<br>| $7313178 | &nbsp;&nbsp;$55072851 |
| Disciplined U.S. Growth Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541790 | &nbsp;&nbsp;&nbsp;&nbsp;99590892 |
| Disciplined U.S. Value Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10864 |
| Disciplined U.S. Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Environmental Accountability Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222629 | &nbsp;&nbsp;&nbsp;&nbsp;1832904 |
| Women in Leadership U.S. Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903620 |
| Long/Short Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;1257965 | &nbsp;&nbsp;&nbsp;&nbsp;3870988 |
| Total Market Plus Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73376 | &nbsp;&nbsp;&nbsp;&nbsp;1980533 |
| Strategic Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998872 | &nbsp;&nbsp;&nbsp;&nbsp;28822434 |
| Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;5311547 | &nbsp;&nbsp;&nbsp;&nbsp;78475377 |
| Equity Income Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333140 | &nbsp;&nbsp;&nbsp;&nbsp;1044552 |
| Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;2591317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Global Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232951 |

---

For the fiscal year ended October 31, 2024, permanent differences between financial and tax reporting related primarily to tax equalization was identified and reclassified among the components of each Portfolio's net assets as identified below. These reclassifications had no effect on net assets.

---

| | | |
|:---|:---|:---|
| **Portfolio** | &nbsp;&nbsp;**Total distributable<br> earnings** | &nbsp;&nbsp;**Paid-in<br> capital** |
| Disciplined U.S. Equity Portfolio<br>| $(26659060) | &nbsp;&nbsp;$26659060 |
| Disciplined U.S. Growth Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;(70679536) | &nbsp;&nbsp;&nbsp;&nbsp;70679536 |
| Disciplined U.S. Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(537) |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(89912) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89912 |
| Environmental Accountability Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(201283) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201283 |
| Women in Leadership U.S. Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(285770) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285770 |
| Total Market Plus Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(527596) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527596 |
| Strategic Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1226124) | &nbsp;&nbsp;&nbsp;&nbsp;1226124 |
| Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(446556) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446556 |
| Equity Income Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(121425) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121425 |
| Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;(5309801) | &nbsp;&nbsp;&nbsp;&nbsp;5309801 |

---

As of April 30, 2025, aggregate gross unrealized appreciation for all investments in which there was an excess of value over tax cost and aggregate gross unrealized depreciation for all investments in which there was an excess of tax cost over value were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Portfolio** | &nbsp;&nbsp;**Cost** | &nbsp;&nbsp;**Appreciation** | &nbsp;&nbsp;**(Depreciation)** | &nbsp;&nbsp;**Net** |
| Disciplined U.S. Equity Portfolio<br>| $408674628 | $86443429 | $(18680073) | &nbsp;&nbsp;$67763356 |
| Disciplined U.S. Growth Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880477098 | &nbsp;&nbsp;&nbsp;&nbsp;347533109 | &nbsp;&nbsp;&nbsp;&nbsp;(39382459) | &nbsp;&nbsp;&nbsp;&nbsp;308150650 |
| Disciplined U.S. Value Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1856306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(103719) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137069 |
| Disciplined U.S. Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1881199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(224615) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78630 |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31719784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4863180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(415787) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4447393 |
| Environmental Accountability Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18710384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3132088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(813746) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2318342 |
| Women in Leadership U.S. Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17693621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2773289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(726209) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2047080 |
| Long/Short Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2091736) | &nbsp;&nbsp;&nbsp;&nbsp;17917279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1673263) | &nbsp;&nbsp;&nbsp;&nbsp;16244016 |
| Total Market Plus Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20917760 | &nbsp;&nbsp;&nbsp;&nbsp;10006178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1760970) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8245208 |
| Strategic Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66849473 | &nbsp;&nbsp;&nbsp;&nbsp;87306314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1964472) | &nbsp;&nbsp;&nbsp;&nbsp;85341842 |
| Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;1033969523 | &nbsp;&nbsp;&nbsp;&nbsp;241109782 | &nbsp;&nbsp;&nbsp;&nbsp;(177239844) | &nbsp;&nbsp;&nbsp;&nbsp;63869938 |
| Equity Income Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9346336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4706951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(200623) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4506328 |
| Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487243960 | &nbsp;&nbsp;&nbsp;&nbsp;21115335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12886) | &nbsp;&nbsp;&nbsp;&nbsp;21102449 |
| Global Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12245513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356597 |

---

**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.**

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

2. Financial Instruments and Hedging Activities

**Disclosures about Derivative Instruments and Hedging Activities: Each Portfolio follows FASB ASC Topic 815 "Disclosures about Derivative Instruments and Hedging Activities" ("ASC 815"). ASC 815 requires enhanced disclosures about each Portfolio's use of, and accounting for, derivative instruments and the effect on the results of each Portfolio's operations and financial position. At April 30, 2025 and during the six months then ended, the Secured Options Portfolio and Global Secured Options Portfolio had the following derivatives and transactions in derivatives, grouped into appropriate risk categories, none of which have been designated as hedging instruments:**

**Secured Options Portfolio**

**Asset Derivatives**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity<br> Contracts Risk** | &nbsp;&nbsp;**Total** |
| Options Purchased<sup>1</sup><br>| $425628450 | &nbsp;&nbsp;$425628450 |
| Total Value<br>| $425628450 | &nbsp;&nbsp;$425628450 |

---

**Liability Derivatives**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity<br> Contracts Risk** | &nbsp;&nbsp;**Total** |
| Options Written<sup>2</sup><br>| $(29986490) | &nbsp;&nbsp;$(29986490) |
| Total Value<br>| $(29986490) | &nbsp;&nbsp;$(29986490) |

---

**Realized Gain (Loss)**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity<br> Contracts Risk** | &nbsp;&nbsp;**Total** |
| Options Purchased<sup>3</sup><br>| &nbsp;&nbsp;$(135773867) | &nbsp;&nbsp;$(135773867) |
| Options Written<sup>4</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;117086143 | &nbsp;&nbsp;&nbsp;&nbsp;117086143 |
| Total Realized Gain (Loss)<br>| $(18687724) | &nbsp;&nbsp;$(18687724) |

---

**Change in Unrealized Appreciation (Depreciation)**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity<br> Contracts Risk** | &nbsp;&nbsp;**Total** |
| Options Purchased<sup>5</sup><br>| &nbsp;&nbsp;$(36855686) | &nbsp;&nbsp;$(36855686) |
| Options Written<sup>6</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;50474356 | &nbsp;&nbsp;&nbsp;&nbsp;50474356 |
| Total Change in Unrealized Appreciation (Depreciation)<br>| $13618670 | &nbsp;&nbsp;$13618670 |

---

**Number of Contracts, Notional Amounts or Shares/Units**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity<br> Contracts Risk** | &nbsp;&nbsp;**Total** |
| Options Purchased<sup>7</sup><br>| &nbsp;&nbsp;&nbsp;7855 | &nbsp;&nbsp;&nbsp;7855 |
| Options Written<sup>7</sup><br>| &nbsp;&nbsp;(8628) | &nbsp;&nbsp;(8628) |

---

**Global Secured Options Portfolio**

**Asset Derivatives**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity<br> Contracts Risk** | &nbsp;&nbsp;**Total** |
| Options Purchased<sup>1</sup><br>| $7393050 | &nbsp;&nbsp;$7393050 |
| Total Value<br>| $7393050 | &nbsp;&nbsp;$7393050 |

---

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

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**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

**Liability Derivatives**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity<br> Contracts Risk** | &nbsp;&nbsp;**Total** |
| Options Written<sup>2</sup><br>| $(573060) | &nbsp;&nbsp;$(573060) |
| Total Value<br>| $(573060) | &nbsp;&nbsp;$(573060) |

---

**Realized Gain (Loss)**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity<br> Contracts Risk** | &nbsp;&nbsp;**Total** |
| Options Purchased<sup>3</sup><br>| &nbsp;&nbsp;$(2380663) | &nbsp;&nbsp;$(2380663) |
| Options Written<sup>4</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2445336 | &nbsp;&nbsp;&nbsp;&nbsp;2445336 |
| Total Realized Gain (Loss)<br>| $64673 | &nbsp;&nbsp;$64673 |

---

**Change in Unrealized Appreciation (Depreciation)**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity<br> Contracts Risk** | &nbsp;&nbsp;**Total** |
| Options Purchased<sup>5</sup><br>| &nbsp;&nbsp;$(235040) | &nbsp;&nbsp;$(235040) |
| Options Written<sup>6</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;488241 | &nbsp;&nbsp;&nbsp;&nbsp;488241 |
| Total Change in Unrealized Appreciation (Depreciation)<br>| $253201 | &nbsp;&nbsp;$253201 |

---

**Number of Contracts, Notional Amounts or Shares/Units**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity<br> Contracts Risk** | &nbsp;&nbsp;**Total** |
| Options Purchased<sup>7</sup><br>| &nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;145 |
| Options Written<sup>7</sup><br>| &nbsp;&nbsp;(601) | &nbsp;&nbsp;(601) |

---

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

<sup>1</sup> Statement of Assets and Liabilities location: Investments at value.

<sup>2</sup> Statement of Assets and Liabilities location: Options written, at value.

<sup>3</sup> Statement of Operations location: Amount is included in Net realized gain (loss) on purchased options.

<sup>4</sup> Statement of Operations location: Amount is included in Net realized gain (loss) on written options.

<sup>5</sup> Statement of Operations location: Amount is included in Net change in unrealized gain (loss) on purchased options.

<sup>6</sup> Statement of Operations location: Amount is included in Net change in unrealized gain (loss) on written options.

<sup>7</sup> Amount(s) disclosed represent average contracts outstanding for purchased options and written options, based on absolute values, which is indicative of volume of this derivative type, for the months that the Portfolio held such derivatives during the period ended April 30, 2025.

3. Investment Advisory Fee, Administration Fee and Other Related Party Transactions

Glenmede Investment Management LP (the "Advisor" or "GIM"), a wholly-owned subsidiary of The Glenmede Trust Company, N.A. ("Glenmede Trust"), serves as investment advisor to the Portfolios pursuant to investment management agreements with the Fund. Under these agreements, the Advisor manages the Portfolios, subject to the general supervision of the Board.

Under the investment management agreements, the Portfolios pay the Advisor a management fee on a monthly basis in an amount equal to the following annual rates of the average daily net assets of each Portfolio:

---

| | |
|:---|:---|
| **Fund Name** | &nbsp;&nbsp;**Management Fee<br> on Net Assets** |
| Disciplined U.S. Equity Portfolio<br>| &nbsp;&nbsp;0.55% |
| Disciplined U.S. Growth Equity Portfolio<br>| &nbsp;&nbsp;0.55% |
| Disciplined U.S. Value Equity Portfolio<br>| &nbsp;&nbsp;0.55%<sup>(1)</sup> |
| Disciplined U.S. Small Cap Equity Portfolio<br>| &nbsp;&nbsp;0.55%<sup>(1)</sup> |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;0.75%<sup>(2)</sup> |
| Environmental Accountability Portfolio<br>| &nbsp;&nbsp;0.55%<sup>(1)</sup> |
| Women in Leadership U.S. Equity Portfolio<br>| &nbsp;&nbsp;0.55%<sup>(1)</sup> |

---

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

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**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

---

| | |
|:---|:---|
| **Fund Name** | &nbsp;&nbsp;**Management Fee<br> on Net Assets** |
| Long/Short Equity Portfolio<br>| &nbsp;&nbsp;1.20%<sup>(3)</sup> |
| Total Market Plus Equity Portfolio<br>| &nbsp;&nbsp;1.20%<sup>(3)</sup> |
| Strategic Equity Portfolio<br>| &nbsp;&nbsp;0.55% |
| Small Cap Equity Portfolio<br>| &nbsp;&nbsp;0.55% |
| Equity Income Portfolio<br>| &nbsp;&nbsp;0.55%<sup>(1)</sup> |
| Secured Options Portfolio<br>| &nbsp;&nbsp;0.55% |
| Global Secured Options Portfolio<br>| &nbsp;&nbsp;0.55%<sup>(2)</sup> |

---

<sup>(1)</sup> The Advisor has contractually agreed to waive its management fees and/or reimburse expenses to the extent that the Disciplined U.S. Value Equity Portfolio, Disciplined U.S. Small Cap Equity Portfolio, Environmental Accountability Portfolio, Women in Leadership U.S. Equity Portfolio and Equity Income Portfolio's total annual operating expenses exceed 0.85% of such Portfolio's average daily net assets (excluding Acquired Fund fees and expenses, brokerage commissions, extraordinary items, interest and taxes). The Advisor has contractually agreed to these waivers and/or reimbursements until at least February 28, 2026 which are included, if any, under the caption "Less expenses waived/reimbursed" in the Statement of Operations. Shareholders of the Portfolios will be notified if these waivers/reimbursements are discontinued after that date.

<sup>(2)</sup> The Advisor has contractually agreed to waive its management fees and/or reimburse expenses to the extent that the Disciplined International Equity Portfolio's and the Global Secured Options Portfolio's total annual operating expenses exceed 1.00% of such Portfolio's average daily net assets (excluding Acquired Fund fees and expenses, brokerage commissions, extraordinary items, interest and taxes). The Advisor has contractually agreed to these waivers and/or reimbursements until at least February 28, 2026 which are included, if any, under the caption "Less expenses waived/reimbursed" in the Statement of Operations. Shareholders of the Portfolios will be notified if these waivers/reimbursements are discontinued after that date.

<sup>(3)</sup> The Advisor has contractually agreed to waive a portion of its management fees so that, after giving effect to such contractual waiver, the management fee for the Long/Short Equity and Total Market Plus Equity Portfolios is 0.85% of such Portfolio's average daily net assets. The Advisor has also contractually agreed to waive an additional portion of its management fees and/or reimburse the Portfolios to the extent that total annual Portfolio operating expenses, as a percentage of the Portfolio's average daily net assets, exceed 1.25% of the average daily net assets of the Long/Short Equity Portfolio's Advisor Class shares, 1.05% of the average daily net assets of the Long/Short Equity Portfolio's Institutional Class shares and 1.25% of the average daily net assets of the Total Market Plus Equity Portfolio (excluding Acquired Fund fees and expenses, short-sale dividends, prime broker interest, brokerage commissions, taxes, interest, and extraordinary expenses). The Advisor has contractually agreed to these waivers and/or reimbursements until at least February 28, 2026, which are included under the caption "Less expenses waived/ reimbursed" in the Statement of Operations. Shareholders of the Portfolios will be notified if the waivers/reimbursements are discontinued after that date.

Under a Shareholder Servicing Agreement, the following Portfolios pay Glenmede Trust shareholder servicing fees for providing or arranging to provide shareholder support services to the beneficial owner of the Portfolios and share classes listed below:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;**Shareholder Servicing Fee<br> on Net Assets** |
| Disciplined U.S. Equity Portfolio (Advisor Class)<br>| &nbsp;&nbsp;0.20% |
| Disciplined U.S. Growth Equity Portfolio (Advisor Class)<br>| &nbsp;&nbsp;0.20% |
| Disciplined U.S. Value Equity Portfolio<br>| &nbsp;&nbsp;0.20% |
| Disciplined U.S. Small Cap Equity Portfolio<br>| &nbsp;&nbsp;0.20% |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;0.25% |
| Environmental Accountability Portfolio<br>| &nbsp;&nbsp;0.20% |
| Women in Leadership U.S. Equity Portfolio<br>| &nbsp;&nbsp;0.20% |
| Long/Short Equity Portfolio (Advisor Class)<br>| &nbsp;&nbsp;0.20% |
| Total Market Plus Equity Portfolio<br>| &nbsp;&nbsp;0.20% |
| Strategic Equity Portfolio<br>| &nbsp;&nbsp;0.20% |
| Small Cap Equity Portfolio (Advisor Class)<br>| &nbsp;&nbsp;0.25% |
| Small Cap Equity Portfolio (Institutional Class)<br>| &nbsp;&nbsp;0.05% |
| Equity Income Portfolio<br>| &nbsp;&nbsp;0.20% |
| Secured Options Portfolio (Advisor Class)<br>| &nbsp;&nbsp;0.20% |
| Global Secured Options Portfolio<br>| &nbsp;&nbsp;0.20% |

---

State Street serves as administrator, transfer agent, dividend-paying agent and custodian with respect to the Fund. The Fund pays State Street a fee based on the combined aggregate average daily net assets of the Portfolios, plus

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[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

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**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

transaction charges for certain transactions and out-of-pocket expenses. The fee is computed daily and paid monthly. These fees can be found under the caption "Administration, transfer agent and custody fees" in the Statements of Operations.

ACA Group/Foreside Fund Officer Services, LLC ("ACA Group") is paid an annual fee plus out-of-pocket expenses for the provision of personnel and services related to the Fund's compliance program. The Fund's Chief Compliance Officer is a Principal Consultant of ACA Group.

Quasar Distributors, LLC ("Quasar") serves as distributor of each Portfolio's shares. The distributor receives no fees from the Fund in connection with distribution services provided to the Fund. The Advisor pays Quasar's fees and out-of-pocket expenses for the distribution services it provides to the Fund.

The Fund pays each Board member an annual fee of $104,000 plus $5,000 for each Board meeting attended and out-of-pocket expenses incurred in attending Board meetings, the Audit Committee Chairman receives an annual fee of $10,000 for his services as Chairman of the Audit Committee and the Chairman of the Board receives an annual fee of $15,000 for his services as Chairman of the Board. These fees can be found under the caption "Directors' fees and expenses" in the Statements of Operations.

Expenses for the six months ended April 30, 2025 include legal fees paid to Faegre Drinker Biddle & Reath LLP as legal counsel to the Fund and the independent Directors. A partner of the law firm is Secretary of the Fund. These fees are included in the amount shown under the caption "Professional fees" in the Statements of Operations.

4. Purchases and Sales of Securities

For the six months ended April 30, 2025, the cost of purchases and proceeds from sales of investment securities other than U.S. government securities and short-term securities were:

---

| | | |
|:---|:---|:---|
| **Portfolio** | &nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;**Sales** |
| Disciplined U.S. Equity Portfolio<br>| $145899373 | &nbsp;&nbsp;$338491828 |
| Disciplined U.S. Growth Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;282771718 | &nbsp;&nbsp;&nbsp;&nbsp;596088274 |
| Disciplined U.S. Value Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935720 |
| Disciplined U.S. Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1022212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1066646 |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;20639944 | &nbsp;&nbsp;&nbsp;&nbsp;13873927 |
| Environmental Accountability Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9568022 | &nbsp;&nbsp;&nbsp;&nbsp;10857586 |
| Women in Leadership U.S. Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;11264499 | &nbsp;&nbsp;&nbsp;&nbsp;13484036 |
| Long/Short Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;37722917 | &nbsp;&nbsp;&nbsp;&nbsp;40086062 |
| Total Market Plus Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;18849646 | &nbsp;&nbsp;&nbsp;&nbsp;25765217 |
| Strategic Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8421747 | &nbsp;&nbsp;&nbsp;&nbsp;29022898 |
| Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;196581925 | &nbsp;&nbsp;&nbsp;&nbsp;249554962 |
| Equity Income Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1257468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5420132 |
| Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Global Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8714250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3459469 |

---

5. Common Stock

Changes in the capital shares outstanding were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Period Ended<br> April 30, 2025** | &nbsp;&nbsp;**Period Ended<br> April 30, 2025** | &nbsp;&nbsp;**Year Ended<br> October 31, 2024** | &nbsp;&nbsp;**Year Ended<br> October 31, 2024** |
|  | **Shares** | **Amount** | **Shares** | &nbsp;&nbsp;**Amount** |
| **Disciplined U.S. Equity Portfolio — Advisor** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346034 | &nbsp;&nbsp;$7211776 | &nbsp;&nbsp;&nbsp;&nbsp;1178287 | &nbsp;&nbsp;$27178866 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;5152457 | &nbsp;&nbsp;&nbsp;&nbsp;107823340 | &nbsp;&nbsp;&nbsp;&nbsp;2414364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53748657 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;(8354267) | &nbsp;&nbsp;&nbsp;&nbsp;(179005281) | (11552110) | &nbsp;&nbsp;&nbsp;&nbsp;(273111652) |
| &nbsp;&nbsp;&nbsp; Net Decrease<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2855776) | $(63970165) | &nbsp;&nbsp;&nbsp;&nbsp;(7959459) | &nbsp;&nbsp;$(192184129) |
| **Disciplined U.S. Equity Portfolio — Institutional** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175936 | &nbsp;&nbsp;$3895071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688781 | &nbsp;&nbsp;$16249059 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9634088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3471218 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(641550) | &nbsp;&nbsp;&nbsp;&nbsp;(13703128) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(784965) | &nbsp;&nbsp;&nbsp;&nbsp;(18358898) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4890) | $(173969) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58979 | &nbsp;&nbsp;$1361379 |

---

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

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**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Period Ended<br> April 30, 2025** | &nbsp;&nbsp;**Period Ended<br> April 30, 2025** | &nbsp;&nbsp;**Year Ended<br> October 31, 2024** | &nbsp;&nbsp;**Year Ended<br> October 31, 2024** |
|  | **Shares** | **Amount** | **Shares** | &nbsp;&nbsp;**Amount** |
| **Disciplined U.S. Growth Equity Portfolio — Advisor** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;2230624 | &nbsp;&nbsp;$65527422 | &nbsp;&nbsp;&nbsp;&nbsp;1395380 | &nbsp;&nbsp;$45806077 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;11661531 | &nbsp;&nbsp;&nbsp;&nbsp;325706552 | &nbsp;&nbsp;&nbsp;&nbsp;1729934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53316552 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;(9747725) | &nbsp;&nbsp;&nbsp;&nbsp;(277003469) | &nbsp;&nbsp;&nbsp;&nbsp;(8094328) | &nbsp;&nbsp;&nbsp;&nbsp;(268273196) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease)<br>| &nbsp;&nbsp;&nbsp;&nbsp;4144430 | $114230505 | &nbsp;&nbsp;&nbsp;&nbsp;(4969014) | &nbsp;&nbsp;$(169150567) |
| **Disciplined U.S. Growth Equity Portfolio — Institutional** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793755 | &nbsp;&nbsp;$23425239 | &nbsp;&nbsp;&nbsp;&nbsp;2338507 | &nbsp;&nbsp;$77614550 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;2574103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72074889 | &nbsp;&nbsp;&nbsp;&nbsp;1382795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42603922 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2956162) | &nbsp;&nbsp;&nbsp;&nbsp;(84499498) | (26897533) | &nbsp;&nbsp;&nbsp;&nbsp;(835309668) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411696 | $11000630 | (23176231) | &nbsp;&nbsp;$(715091196) |
| **Disciplined U.S. Value Equity Portfolio** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742 | &nbsp;&nbsp;$10000 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46515 |
| &nbsp;&nbsp;&nbsp; Net Increase<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18252 | $233157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4283 | &nbsp;&nbsp;$56515 |
| **Disciplined U.S. Small Cap Equity Portfolio** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 | &nbsp;&nbsp;$2999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17415 | &nbsp;&nbsp;$256527 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10263 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2359) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(31687) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(23) |
| &nbsp;&nbsp;&nbsp; Net Increase<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10732 | $162182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18129 | &nbsp;&nbsp;$266767 |
| **Disciplined International Equity Portfolio** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563140 | &nbsp;&nbsp;$9424476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14918 | &nbsp;&nbsp;$246423 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1499623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283691 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(167632) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2735972) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(133095) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2223505) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490917 | $8188127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(100624) | &nbsp;&nbsp;$(1693391) |
| **Environmental Accountability Portfolio** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13048 | &nbsp;&nbsp;$214803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41723 | &nbsp;&nbsp;$685250 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2713907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1945665 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(103120) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1652409) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(234658) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3924414) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76599 | $1276301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(70857) | &nbsp;&nbsp;$(1293499) |
| **Women in Leadership U.S. Equity Portfolio** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82452 | &nbsp;&nbsp;$1371232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159329 | &nbsp;&nbsp;$2607525 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2726649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045633 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(235353) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3703512) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(310648) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4923903) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18972 | $394369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(81964) | &nbsp;&nbsp;$(1270745) |
| **Long/Short Equity Portfolio — Advisor** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50753 | &nbsp;&nbsp;$691766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60792 | &nbsp;&nbsp;$841226 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2894100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3280762 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(231666) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3199938) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(557954) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7727065) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33940 | $385928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(246490) | &nbsp;&nbsp;$(3605077) |
| **Long/Short Equity Portfolio — Institutional** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8919 | &nbsp;&nbsp;$122151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43576 | &nbsp;&nbsp;$605445 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905209 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(73599) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1005885) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(65459) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(908996) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4291) | $(64147) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45940 | &nbsp;&nbsp;$601658 |
| **Total Market Plus Equity Portfolio** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38566 | &nbsp;&nbsp;$730296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123349 | &nbsp;&nbsp;$2322651 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4466036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021486 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(410132) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7664759) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(560610) | &nbsp;&nbsp;&nbsp;&nbsp;(10499876) |
| &nbsp;&nbsp;&nbsp; Net Decrease<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(135017) | $(2468427) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(323895) | &nbsp;&nbsp;$(6155739) |

---

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Period Ended<br> April 30, 2025** | &nbsp;&nbsp;**Period Ended<br> April 30, 2025** | &nbsp;&nbsp;**Year Ended<br> October 31, 2024** | &nbsp;&nbsp;**Year Ended<br> October 31, 2024** |
|  | **Shares** | **Amount** | **Shares** | &nbsp;&nbsp;**Amount** |
| **Strategic Equity Portfolio** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38882 | &nbsp;&nbsp;$1087779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136019 | &nbsp;&nbsp;$3826902 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16529666 | &nbsp;&nbsp;&nbsp;&nbsp;1042583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27433810 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(752420) | &nbsp;&nbsp;&nbsp;&nbsp;(20550594) | &nbsp;&nbsp;&nbsp;&nbsp;(1098391) | &nbsp;&nbsp;&nbsp;&nbsp;(31636355) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(124005) | $(2933149) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80211 | &nbsp;&nbsp;$(375643) |
| **Small Cap Equity Portfolio — Advisor** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924071 | &nbsp;&nbsp;$30092472 | &nbsp;&nbsp;&nbsp;&nbsp;1491214 | &nbsp;&nbsp;$47877967 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16575370 | &nbsp;&nbsp;&nbsp;&nbsp;1060717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32928980 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1295247) | &nbsp;&nbsp;&nbsp;&nbsp;(41247173) | &nbsp;&nbsp;&nbsp;&nbsp;(3210013) | &nbsp;&nbsp;&nbsp;&nbsp;(102508167) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110919 | $5420669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(658082) | &nbsp;&nbsp;$(21701220) |
| **Small Cap Equity Portfolio — Institutional** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;3079923 | &nbsp;&nbsp;$106296718 | &nbsp;&nbsp;&nbsp;10490822 | &nbsp;&nbsp;$357600899 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11288209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19788676 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;(3898858) | &nbsp;&nbsp;&nbsp;&nbsp;(130790058) | &nbsp;&nbsp;&nbsp;&nbsp;(6526358) | &nbsp;&nbsp;&nbsp;&nbsp;(224234485) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(514354) | $(13205131) | &nbsp;&nbsp;&nbsp;&nbsp;4555600 | &nbsp;&nbsp;$153155090 |
| **Equity Income Portfolio** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3616 | &nbsp;&nbsp;$58900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23645 | &nbsp;&nbsp;$364316 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1086668 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(272205) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4125456) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(272951) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4119507) |
| &nbsp;&nbsp;&nbsp; Net Decrease<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(192872) | $(2938397) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(174145) | &nbsp;&nbsp;$(2668523) |
| **Secured Options Portfolio — Advisor** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69725 | &nbsp;&nbsp;$969645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303142 | &nbsp;&nbsp;$4317340 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96569 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(581133) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8033398) | &nbsp;&nbsp;&nbsp;&nbsp;(1789583) | &nbsp;&nbsp;&nbsp;&nbsp;(25142491) |
| &nbsp;&nbsp;&nbsp; Net Decrease<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(183786) | $(2562929) | &nbsp;&nbsp;&nbsp;&nbsp;(1479618) | &nbsp;&nbsp;$(20728582) |
| **Secured Options Portfolio — Institutional** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;6839808 | &nbsp;&nbsp;$95918180 | &nbsp;&nbsp;&nbsp;&nbsp;7423945 | &nbsp;&nbsp;$106118540 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;4278882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59881227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2238904 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| (13241593) | &nbsp;&nbsp;&nbsp;&nbsp;(182334034) | &nbsp;&nbsp;&nbsp;&nbsp;(4876791) | &nbsp;&nbsp;&nbsp;&nbsp;(70026804) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease)<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2122903) | $(26534627) | &nbsp;&nbsp;&nbsp;&nbsp;2701259 | &nbsp;&nbsp;$38330640 |
| **Global Secured Options Portfolio** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500438 | &nbsp;&nbsp;$2392625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450761 | &nbsp;&nbsp;$2357722 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52193 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1432857) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6942302) | &nbsp;&nbsp;&nbsp;&nbsp;(1639823) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8826690) |
| &nbsp;&nbsp;&nbsp; Net Decrease<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(850454) | $(4157891) | &nbsp;&nbsp;&nbsp;&nbsp;(1178834) | &nbsp;&nbsp;$(6416775) |

---

As of April 30, 2025, with the exception of the Disciplined U.S. Equity Portfolio, Disciplined U.S. Growth Equity Portfolio, Long/Short Equity Portfolio, Total Market Plus Equity Portfolio, Small Cap Equity Portfolio and Secured Options Portfolio, Glenmede Trust, on behalf of its clients, holds of record and has voting and/or investment authority over a significant portion of each Portfolio's outstanding shares. The following Portfolios have shareholders which, to the Fund's knowledge, own beneficially 5% or more of the shares outstanding of a Portfolio or class of a Portfolio as of April 30, 2025. The total percentage of the shares of a Portfolio or class of a Portfolio held by such shareholders is as follows:

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**5% or Greater Shareholders** | &nbsp;&nbsp;**5% or Greater Shareholders** |
| **Portfolio** | **# of<br> Shareholders** | &nbsp;&nbsp;**% of<br> Shares Held** |
| Disciplined U.S. Equity Portfolio (Advisor Class)<br>| 2 | &nbsp;&nbsp;&nbsp;&nbsp;46% |
| Disciplined U.S. Equity Portfolio (Institutional Class)<br>| &nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;92% |
| Disciplined U.S. Growth Equity Portfolio (Advisor Class)<br>| &nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;79% |
| Disciplined U.S. Growth Equity Portfolio (Institutional Class)<br>| &nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;90% |
| Disciplined U.S. Value Equity Portfolio <br>| &nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;97% |
| Disciplined U.S. Small Cap Equity Portfolio<br>| &nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;99% |

---

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**5% or Greater Shareholders** | &nbsp;&nbsp;**5% or Greater Shareholders** |
| **Portfolio** | **# of<br> Shareholders** | &nbsp;&nbsp;**% of<br> Shares Held** |
| Disciplined International Equity Portfolio<br>| 4 | &nbsp;&nbsp;&nbsp;&nbsp;42% |
| Environmental Accountability Portfolio<br>| &nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;38% |
| Women in Leadership U.S. Equity Portfolio<br>| &nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;48% |
| Long/Short Equity Portfolio (Institutional Class)<br>| &nbsp;&nbsp;4 | &nbsp;&nbsp;100% |
| Total Market Plus Equity Portfolio<br>| &nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;69% |
| Small Cap Equity Portfolio (Advisor Class)<br>| &nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;51% |
| Small Cap Equity Portfolio (Institutional Class)<br>| &nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;93% |
| Equity Income Portfolio<br>| &nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;20% |
| Secured Options Portfolio (Advisor Class)<br>| &nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;53% |
| Secured Options Portfolio (Institutional Class) | &nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;94% |
| Global Secured Options Portfolio | &nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;99% |

---

6. Portfolio Investment Risks

In addition to the risks associated with the Portfolios' accounting polices, each Portfolio may be subject to additional risks related to its investments.

**Market Risk (all Portfolios): Stocks may decline over short or even extended periods of time. Equity markets tend to be cyclical: there are times when stock prices generally increase, and other times when they generally decrease. In addition, each Portfolio is subject to the additional risk that the particular types of stocks held by the Portfolio will underperform other types of securities. Market risks, including political, regulatory, market, economic and social developments, and developments that impact specific economic sectors, industries or segments of the market, can affect the value of a Portfolio's investments. Natural disasters, public health emergencies (including pandemics and epidemics such as COVID-19), war, military conflict, terrorism and other global unforeseeable events may lead to instability in world economies and markets, may lead to market volatility, and may have adverse long-term effects. A Portfolio cannot predict the effects of such unforeseeable events in the future on the economy, the markets or the Portfolio's investments.**

**Banking Impairment or Failure: The impairment or failure of one or more banks with which a Portfolio transacts may inhibit the Portfolio's ability to access depository accounts. In such cases, the Portfolio may be forced to delay or forgo investments, resulting in lower Portfolio performance. In the event of such a failure of a banking institution where a Portfolio holds depository accounts, access to such accounts could be restricted and FDIC protection may not be available for balances in excess of amounts insured by the FDIC. In such instances, the Portfolio may not recover such excess, uninsured amounts.**

**International Conflicts: International war or conflicts (e.g., Russia's ongoing war with Ukraine and armed conflict between Israel, Hamas, and other militant groups in the Middle East) and geopolitical events in foreign countries, along with instability in regions such as Asia, Eastern Europe and the Middle East, possible terrorist attacks in the United States or around the world, and other similar events could adversely affect the U.S. and foreign financial markets. As a result, whether or not the Portfolios invest in securities located in or with significant exposure to the countries directly affected, the value and liquidity of the Portfolios' investments may be negatively impacted. Further, due to closures of certain markets and restrictions on trading certain securities, the value of certain securities held by the Portfolios could be significantly impacted.**

**Frequent Trading (all Portfolios other than the Strategic Equity Portfolio, Equity Income Portfolio and Small Cap Equity Portfolio): A high rate of portfolio turnover involves correspondingly high transaction costs, which may adversely affect a Portfolio's performance over time. High portfolio turnover may also result in the realization of short-term capital gains. Distributions derived from such gains will be treated as ordinary income for Federal income tax purposes.**

**Value Style: The Disciplined U.S. Equity Portfolio, Disciplined U.S. Value Equity Portfolio, Disciplined U.S. Small Cap Equity Portfolio, Disciplined International Equity Portfolio, Women in Leadership U.S. Equity Portfolio, Long/Short Equity Portfolio and Total Market Plus Equity Portfolio each invests in securities with strong earnings growth prospects that the Advisor believes are reasonably priced. Although each Portfolio invests in stocks the Advisor believes to be undervalued, there is no guarantee that the prices of these stocks will not move even lower. In addition, the value investment style can shift into and out of favor with investors, depending on market and economic conditions. As a result, a Portfolio may at times outperform or underperform other funds that invest more broadly or employ a different investment style.**

**Growth Style: The Disciplined U.S. Growth Equity Portfolio invests in securities with strong earnings growth prospects that the Advisor believes are reasonably priced. The values of growth stocks may be more sensitive to changes in current or expected earnings than the values of other stocks. There is no guarantee that the prices of these stocks will not move even lower.**

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

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**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

**Foreign Securities: The Strategic Equity Portfolio, Small Cap Equity Portfolio, Equity Income Portfolio, Secured Options Portfolio, Global Secured Options Portfolio and Disciplined International Equity Portfolio may invest in foreign securities. Investing in securities of foreign companies and foreign governments involves special risks and considerations not typically associated with investing in securities of U.S. companies and the U.S. government. These risks include valuation of currencies 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.**

The Disciplined International Equity Portfolio and Global Secured Options Portfolio each have $304,795 and $32,291, respectively, reclaims receivable (relating to American Depository Receipts) in Germany reflected as assets in their financial statements. They remain unpaid and German tax authorities have not paid any similar reclaims in more than five years. Some other European countries no longer pay such reclaims, and Germany may similarly make a blanket determination that these reclaims are ineligible or otherwise deny these reclaims. As of the date of these financial statements management believes the Portfolios are entitled to these reclaims, however management will continue to evaluate the viability of these claims and the manners in which it may pursue collection, which may result in a partial or complete write-off of the German reclaims.

**Emerging Markets: The Global Secured Options Portfolio may invest to gain exposure to securities of companies located in emerging markets. The risks associated with foreign investments are heightened when investing in emerging markets. These risks include volatile currency exchange rates, periods of high inflation, increased risk of default, greater social, economic and political uncertainty and instability, less governmental supervision and regulation of securities markets, weaker auditing and financial reporting standards, lack of liquidity in markets, and the significantly smaller market capitalizations of emerging market issuers. The governments and economies of emerging market countries feature greater instability than those of more developed countries. Such investments tend to fluctuate in price more widely and to be less liquid than other foreign investments.**

**Central Securities Depositories Regulation: The Central Securities Depositories Regulation ("CSDR") has introduced measures for the authorization and supervision of European Union Central Security Depositories and set out to create a common set of prudential, organizational, and conduct of business standards at a European level. CSDR is designed to support securities settlement and its operational aspects, including the provision of shorter settlement periods; mandatory buy-ins; and cash penalties, to prevent and address settlement fails, CSDR measures aim to prevent settlement fails by ensuring that all transaction details are provided to facilitate settlement, as well as to further incentivize timely settlement by imposing cash penalty fines and buy-ins. The Disciplined International Equity Portfolio may be required to pay cash penalties and may also receive cash penalty payments from certain counterparties in instances where there are settlement fails. At this time, the Advisor believes the adoption of CSDR will not have a material impact to the financial statements.**

**Small Cap Stocks: The Disciplined U.S. Small Cap Equity Portfolio, Long/Short Equity Portfolio, Total Market Plus Equity Portfolio and Small Cap Equity Portfolio may each invest in securities of small cap issuers. The stocks of smaller and newer issuers can be more volatile and more speculative than the stocks of larger issuers. Smaller companies tend to have limited resources, product lines and market share. As a result, their share prices tend to fluctuate more than those of larger companies. Their shares may also trade less frequently and in limited volume, making them potentially less liquid. The price of small company stocks might fall regardless of trends in the broader market.**

**Tax Managed Risk (all Portfolios other than the Equity Income Portfolio, Small Cap Equity Portfolio, Secured Options Portfolio and Global Secured Options Portfolio): The Portfolios may use various investment methods to reduce the impact of Federal and state income taxes on shareholders' returns. As a result, a Portfolio may defer the opportunity to realize gains.**

**Preferred Stock: The Strategic Equity Portfolio and Equity Income Portfolio may each invest in preferred stock. Preferred stock generally does not exhibit as great a potential for appreciation as common stock, although it ranks above common stock in its claim on income for dividend payments. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of bonds take precedence over the claims of preferred and common stock owners. Preferred stock may also be subject to optional or mandatory redemption provisions.**

**Dividend Paying Stock: Income provided by the Equity Income Portfolio may be affected by changes in the dividend policies of the companies in which the Portfolio invests and the capital resources available for such payments at such companies. Issuers that have paid regular dividends or distributions to shareholders may not continue to do so at the same level or at all in the future. Dividend paying securities can fall out of favor with the market, causing the Portfolio during such periods to underperform funds that do not focus on dividends.**

**Strategy Risk: The application of environmental standards will affect the Environmental Accountability Portfolio's exposure to certain issuers, industries, sectors, regions and countries and may impact the relative financial performance of the Portfolio — positively or negatively — depending on whether such investments are in or out of favor. The Portfolio's minimum environmental performance standards and the use of negative screening in determining the subset of companies that are eligible as holdings will exclude certain companies that do not meet a minimum environmental score from a third-party environmental data provider, and these companies may, either individually or in the**

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

aggregate, outperform individual Portfolio holdings or the Portfolio as a whole. The Advisor's use of and reliance on third-party data providers in establishing minimum environmental performance standards will also subject the Portfolio to third party data provider risk.

**Third Party Data Providers: In assessing the eligibility of a company based on environmental research for the Environmental Accountability Portfolio, the Advisor may rely upon information and data, including from third party data providers, as well as on internal analyses that may be based on certain assumptions or hypotheses. The data obtained from third party data providers may be incomplete, inaccurate or unavailable and the assumptions or models on which internal analysis rests may have flaws which render the internal assessment incomplete or inaccurate. As a result, there exists a risk that the Advisor incorrectly assesses a security or company, resulting in the incorrect inclusion or exclusion of a security with respect to the Portfolio's holdings.**

7. Lending of Portfolio Securities

As of April 30, 2025, 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** |
| Disciplined U.S. Growth Equity Portfolio<br>| $15870137 | $10184492 | $6034322 | &nbsp;&nbsp;1.33 |
| Disciplined U.S. Value Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47378 | &nbsp;&nbsp;2.35 |
| Disciplined U.S. Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70403 | &nbsp;&nbsp;5.82 |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;1569712 | &nbsp;&nbsp;&nbsp;&nbsp;1631419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;4.25 |
| Environmental Accountability Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381633 | &nbsp;&nbsp;1.80 |
| Women in Leadership U.S. Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;1122400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1140091 | &nbsp;&nbsp;5.68 |
| Total Market Plus Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251190 | &nbsp;&nbsp;1.49 |
| Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;77119921 | &nbsp;&nbsp;&nbsp;&nbsp;72239636 | &nbsp;&nbsp;&nbsp;&nbsp;7072783 | &nbsp;&nbsp;6.90 |

---

All securities on loan as of April 30, 2025 from the Disciplined International Equity Portfolio was collateralized by cash; for the Disciplined U.S. Value Equity Portfolio, Environmental Accountability Portfolio and Women in Leadership U.S. Equity Portfolio were collateralized by U.S. Treasuries; for the Disciplined U.S. Growth Equity Portfolio, Disciplined U.S. Small Cap Equity Portfolio, Total Market Plus Equity Portfolio and Small Cap Equity Portfolio were collateralized by cash and U.S. Treasuries; all of which have a contractual maturity that is considered overnight and continuous.

8. Line of Credit

Effective November 5, 2020, the Fund, acting on behalf of their respective Portfolios, entered into unsecured committed and uncommitted lines of credit, each not to exceed $50 million, with State Street, to be utilized for temporary or emergency purposes to fund shareholder redemptions or for other short-term liquidity purposes. The lines of credit were renewed on November 4, 2021, November 3, 2022, November 2, 2023 and again on October 31, 2024 and will expire on October 30, 2025, if not renewed. Borrowings under the lines of credit bear interest at rates determined at the time of such borrowings, if any, and are accrued daily and based upon an annualized spread ratio comprised of the higher of the overnight federal funds effective rate or overnight bank funding rate plus 1.35%. Interest charged under this facility during the six months ended April 30, 2025 is identified as Interest expense on the accompanying Statements of Operations.

The average loans for the days outstanding and average interest rate for the Portfolios during the six months ended April 30, 2025, were as follows:

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Amount<br> Outstanding<br> at April 30, 2025** | &nbsp;&nbsp;**Average<br> Borrowings\*** | &nbsp;&nbsp;**Days<br> Outstanding\*** | &nbsp;&nbsp;**Average<br> Rate** | &nbsp;&nbsp;**Maximum<br> Borrowings\*** |
| Disciplined U.S. Equity Portfolio<br>| $— | $6000000 | 1 | 5.94% | &nbsp;&nbsp;$6000000 |
| Disciplined U.S. Growth Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;8400000 | &nbsp;&nbsp;5 | &nbsp;&nbsp;5.92 | &nbsp;&nbsp;&nbsp;&nbsp;32000000 |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;3 | &nbsp;&nbsp;5.68 | &nbsp;&nbsp;&nbsp;&nbsp;1000000 |
| Strategic Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;1 | &nbsp;&nbsp;5.94 | &nbsp;&nbsp;&nbsp;&nbsp;1000000 |
| Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;2500000 | &nbsp;&nbsp;1 | &nbsp;&nbsp;5.68 | &nbsp;&nbsp;&nbsp;&nbsp;2500000 |
| Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;15062500 | &nbsp;&nbsp;8 | &nbsp;&nbsp;5.76 | &nbsp;&nbsp;&nbsp;&nbsp;35000000 |
| Global Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;3875000 | &nbsp;&nbsp;4 | &nbsp;&nbsp;5.77 | &nbsp;&nbsp;&nbsp;&nbsp;5000000 |

---

\* For the six months ended April 30, 2025, based on the number of days borrowings were outstanding. Days Outstanding represents the total number of days during the period where there was an end of day open loan balance for a Portfolio.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Concluded)**

9. Segment Reporting

In November 2023, the Financial Accounting Standards Board issued Accounting Standards Update No. 2023-07 ("ASU 2023-07"), "Segment Reporting ("Topic 280"). ASU 2023-07 clarifies the guidance in Topic 280, which requires public entities to provide disclosures of significant segment expenses and other segment items. The guidance requires public entities to provide in interim periods all disclosures about a reportable segment's profit or loss and assets that are currently required annually and also applies to public entities with a single reportable segment. Entities are permitted to disclose more than one measure of a segment's profit or loss if such measures are used by the Chief Operating Decision Maker to allocate resources and assess performance, as long as at least one of those measures is determined in a way that is most consistent with the measurement principles used to measure the corresponding amounts in the consolidated financial statements. The amendments in this update are effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted. Management is currently evaluating the implications, if any, of the additional requirements and their impact on the Funds' financial statements.

10. Subsequent Events

Management has evaluated events and transactions subsequent to April 30, 2025 through the date the financial statements were available to be issued, and has determined that there were no material events that would require recognition or disclosure in the Fund's financial statements.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

**Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies**

Not applicable. There were no changes in or disagreements with accountants during the period.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

**Item 9. Proxy Disclosures for Open-End Management Investment Companies.**

Not Applicable

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

**Item 10. Remuneration Paid to Directors, Officers, and Others Of Open-End Management Investment Companies**

Remuneration Paid to Directors, Officers, and Others of Open-End Investment Companies is included as part of the Financial Statements filed under Item 7(a) of this Form N-CSR.

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

------

**The Glenmede Fund, Inc.**

------

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract**

Not applicable

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

The Glenmede Fund, Inc.

**Investment Advisor**

Glenmede Investment Management LP

One Liberty Place

1650 Market Street, Suite 4000

Philadelphia, Pennsylvania 19103

**Administrator**

State Street Bank and Trust Company

One Congress Street, Suite 1

Boston, Massachusetts 02114-2016

**Custodian**

State Street Bank and Trust Company

One Congress Street, Suite 1

Boston, Massachusetts 02114-2016

**Legal Counsel**

Faegre Drinker Biddle & Reath LLP

One Logan Square

Suite 2000

Philadelphia, Pennsylvania 19103-6996

**Distributor**

Quasar Distributors, LLC

111 E Kilbourn Ave, Suite 2200

Milwaukee, Wisconsin 53202

**Independent Auditors**

Cohen & Company Ltd.

1835 Market Street, Suite 310

Philadelphia, Pennsylvania 19103

------

[**Table of Contents**](#JOB_Glenm_fbdb2ce6-11c6-4bb9-9e00-e538e0b33cb8_TOC)

The report is submitted for the general information of the shareholders of The Glenmede Fund, Inc. It is not authorized for distribution to prospective investors unless accompanied or preceded by an effective prospectus for the Funds, which contain information concerning the Funds' investment policies and expenses as well as other pertinent information.

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

**<u>Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies</u>**

Changes in and Disagreements with Accountants for Open-End Management Investment Companies are included as part of the Financial Statement filed under Item 7(a) of this Form.

**<u>Item 9. Proxy Disclosures for Open-End Management Investment Companies</u>**

Proxy Disclosures for Open-End Management Investment Companies are included as part of the Financial Statements filed under Item 7(a) of this Form.

**<u>Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies</u>**

Renumeration Paid to Directors, Officers, and Others of Open-End Investment Companies is included as part of the Financial Statements filed under Item 7(a) of this Form.

**<u>Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract</u>**

Not applicable.

**<u>Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies</u>**

Not applicable to the registrant.

**<u>Item 13. Portfolio Managers of Closed-End Management Investment Companies</u>**

Not applicable to the registrant.

**<u>Item 14. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers</u>**

Not applicable to the registrant.

**<u>Item 15. Submission of Matters to a Vote of Security Holders</u>**

The registrant has not adopted any material changes to the procedures by which shareholders may recommend nominees to the registrant's Board of Directors.

**<u>Item 16. Controls and Procedures</u>**

(a) The registrant's Principal Executive Officer and Principal Financial Officer have concluded that the registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the "1940 Act") (17 CFR 270.30a-3(c))), are effective based on the evaluation of the registrant's disclosure controls and procedures as of a date within 90 days prior to the filing date of this report.

(b) There were no changes in the registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d))), that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting.

**<u>Item 17. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies</u>**

(a) Not applicable to the registrant.

(b) Not applicable to the registrant.

**<u>Item 18. Recovery of Erroneously Awarded Compensation</u>**

Not applicable to the registrant.

**<u>Item 19. Exhibits</u>**

(a)(1) Not applicable to this filing; this Form N-CSR is a Semi-Annual Report.

(a)(2) Not applicable.

[(a)(3) Separate certifications required by Rule 30a-2(a) under the 1940 Act for each principal executive officer and principal financial officer of the registrant are attached.](tgfi-efp16471_ex99cert.htm)

(a)(4) Not applicable.

(a)(5) Not applicable.

[(b) A single certification required by Rule 30a-2(b) under the 1940 Act, Rule 13a-14(b) or Rule 15d-14(b) under the Exchange Act, as amended, and Section 1350 of Chapter 63 of Title 18 of the United States Code for the principal executive officer and principal financial officer of the registrant is attached.](tgfi-efp16471_ex99906cert.htm)

(101) Inline Interactive Data File - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the inline XBRL document.

 **SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940 the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

**THE GLENMEDE FUND, INC.**

---

| | |
|:---|:---|
| By: | /s/ Elizabeth A. Eldridge |
|  | Elizabeth A. Eldridge |
|  | President and Principal Executive Officer |
| Date: | June 30, 2025 |

---

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940 this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

---

| | |
|:---|:---|
| By: | /s/ Elizabeth A. Eldridge |
|  | Elizabeth A. Eldridge |
|  | President and Principal Executive Officer |
| Date: | June 30, 2025 |

---

---

| | |
|:---|:---|
| By: | /s/ Christopher E. McGuire |
|  | Christopher E. McGuire |
|  | Treasurer and Principal Financial Officer |
| Date: | June 30, 2025 |

---

## Ex-99.Cert

&nbsp;&nbsp;&nbsp;&nbsp;**Exhibit 19(a)(3)**

**<u>CERTIFICATIONS</u>**

I, Elizabeth A. Eldridge, President and Principal Executive Officer of The Glenmede Fund, Inc., certify that:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. I have reviewed this report on Form N-CSR of The Glenmede Fund, Inc.;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to
state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not
misleading with respect to the period covered by this report;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the
financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this
report;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial
reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to
be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries,
is made known to us by others within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented
in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to
the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting
that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the
registrant's internal control over financial reporting;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors
and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and
report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant
role in the registrant's internal control over financial reporting.

---

| | |
|:---|:---|
| Date: | June 30, 2025 |
| By: | /s/ Elizabeth A. Eldridge |
|  | Elizabeth A. Eldridge |
|  | President and Principal Executive Officer |

---

I, Christopher E. McGuire, Treasurer and Principal Financial Officer of The Glenmede Fund, Inc., certify that:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. I have reviewed this report on Form N-CSR of The Glenmede Fund, Inc.;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to
state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not
misleading with respect to the period covered by this report;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the
financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this
report;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial
reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to
be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries,
is made known to us by others within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented
in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to
the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting
that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the
registrant's internal control over financial reporting;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors
and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and
report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant
role in the registrant's internal control over financial reporting.

---

| | |
|:---|:---|
| Date: | June 30, 2025 |
| By: | /s/ Christopher E. McGuire |
|  | Christopher E. McGuire |
|  | Treasurer and Principal Financial Officer |

---

## Exhibit 99.906

&nbsp;&nbsp;&nbsp;&nbsp;**Exhibit 19(b)**

**SECTION 906 CERTIFICATION**

I, Elizabeth A. Eldridge, President and Principal Executive Officer, and I, Christopher E. McGuire, Treasurer and Principal Financial Officer of The Glenmede Fund, Inc. (the "Trust") each certify that:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. This Form N-CSR filing for the Trust (the "Report") fully complies with the requirements of
Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. The information contained in the Report fairly presents, in all material respects, the financial condition
and results of operations of the Trust.

---

| | |
|:---|:---|
| By: | /s/ Elizabeth A. Eldridge |
|  | Elizabeth A. Eldridge |
|  | President and Principal Executive Officer |
| Date: | June 30, 2025 |

---

---

| | |
|:---|:---|
| By: | /s/ Christopher E. McGuire |
|  | Christopher E. McGuire |
|  | Treasurer and Principal Financial Officer |
| Date: | June 30, 2025 |

---