# EDGAR Filing Document

**Accession Number:** 0000835663
**File Stem:** 0001133228-26-009677
**Filing Date:** 2026-6
**Character Count:** 740151
**Document Hash:** 637694ba773ccfe96cb7b5407d5af3f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001133228-26-009677.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001133228-26-009677

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 53

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**EFFECTIVENESS DATE**: 20260626

**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:** 261125340

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

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

## Series and Classes Contracts Data

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

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

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

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

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

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

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

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

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

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

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

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

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

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000035927 | Total Market Plus Equity Portfolio - Advisor Shares       | GTTMX           |
| C000272247 | Total Market Plus Equity Portfolio - Institutional Shares | GTTLX           |

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

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

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

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000118430 | Global Secured Options Portfolio - Advisor Shares       | NOVIX           |
| C000260454 | Global Secured Options Portfolio - Institutional Shares | NOVLX           |

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

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

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

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

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

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

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

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

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

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

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

------

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

**FORM N-CSR**

CERTIFIED SHAREHOLDER REPORT OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number: 811-05577

**The Glenmede Fund, Inc.**

(Exact name of registrant as specified in charter)

1650 Market Street Suite 4000

Philadelphia, PA 19103

(Address of principal executive offices) (zip code)

Joshua M. Lindauer, Esq.

Secretary

Faegre Drinker Biddle & Reath LLP

1177 Avenue of the Americas

41st Floor

New York, New York 10036

(Name and address of agent for service)

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

Date of fiscal year end: October 31

Date of reporting period: April 30, 2026

------

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

(a) The Reports to Shareholders are attached herewith.

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

Semi-Annual Shareholder Report

April 30, 2026

![Image](i62a9a397622ac76da6299180.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Disciplined International Equity Portfolio - Advisor Class (GTCIX) (the "Portfolio") for the period of November 1, 2025 to April 30, 2026.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-215-419-6662.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment<sup>Footnote Reference\*</sup>** |
| **GTCIX** | $46 | 0.86%<sup>Footnote Reference(a)</sup> |

---

---

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

---

# Key Portfolio Statistics (as of 4/30/2026)
* Total Net Assets ("TNA")$101,970,940

* # of Portfolio Holdings112

* Portfolio Turnover Rate39%

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2026)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| Lasertec Corp. | 1.8% |
| Siemens Energy AG | 1.7% |
| SBI Holdings, Inc. | 1.5% |
| Toronto-Dominion Bank | 1.5% |
| CaixaBank SA | 1.5% |
| Ipsen SA | 1.5% |
| Sanofi SA | 1.5% |
| BNP Paribas SA | 1.5% |
| Asahi Kasei Corp. | 1.5% |
| Allianz SE | 1.5% |

---

---

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

---

# Country Composition (% of TNA as of 4/30/2026)\*
![Group By Industry Chart](i8663432da0bf6524dbed65df.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Luxembourg | 0.7% |
| China | 0.7% |
| Israel | 0.8% |
| Sweden | 1.0% |
| Ireland | 1.1% |
| Denmark | 1.2% |
| Brazil | 1.3% |
| Belgium | 1.7% |
| Finland | 1.8% |
| Switzerland | 2.7% |
| Netherlands | 3.1% |
| Australia | 3.1% |
| Italy | 3.7% |
| Hong Kong | 4.2% |
| United States | 4.3% |
| France | 6.9% |
| Spain | 7.1% |
| Germany | 8.4% |
| United Kingdom | 11.1% |
| Canada | 13.0% |
| Japan | 20.8% |

---

#### 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=semi&cid=glenmede&fid=378690408](i861fcc0b8939527b1383e3b2.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/fund-documents/.

![Image](i576a2845052edfa45682c4cc.jpg)

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

Semi-Annual Shareholder Report

April 30, 2026

Institutional Class \| GTCLX

Semi-Annual Shareholder Report

April 30, 2026

![Image](i62a9a397622ac76da6299180.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Disciplined International Equity Portfolio - Institutional Class (GTCLX) (the "Portfolio") for the period of November 1, 2025 to April 30, 2026.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-215-419-6662.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment<sup>Footnote Reference\*</sup>** |
| **GTCLX** | $35 | 0.66%<sup>Footnote Reference(a)</sup> |

---

---

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

---

# Key Portfolio Statistics (as of 4/30/2026)
* Total Net Assets ("TNA")$101,970,940

* # of Portfolio Holdings112

* Portfolio Turnover Rate39%

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2026)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| Lasertec Corp. | 1.8% |
| Siemens Energy AG | 1.7% |
| SBI Holdings, Inc. | 1.5% |
| Toronto-Dominion Bank | 1.5% |
| CaixaBank SA | 1.5% |
| Ipsen SA | 1.5% |
| Sanofi SA | 1.5% |
| BNP Paribas SA | 1.5% |
| Asahi Kasei Corp. | 1.5% |
| Allianz SE | 1.5% |

---

---

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

---

# Country Composition (% of TNA as of 4/30/2026)\*
![Group By Industry Chart](i8663432da0bf6524dbed65df.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Luxembourg | 0.7% |
| China | 0.7% |
| Israel | 0.8% |
| Sweden | 1.0% |
| Ireland | 1.1% |
| Denmark | 1.2% |
| Brazil | 1.3% |
| Belgium | 1.7% |
| Finland | 1.8% |
| Switzerland | 2.7% |
| Netherlands | 3.1% |
| Australia | 3.1% |
| Italy | 3.7% |
| Hong Kong | 4.2% |
| United States | 4.3% |
| France | 6.9% |
| Spain | 7.1% |
| Germany | 8.4% |
| United Kingdom | 11.1% |
| Canada | 13.0% |
| Japan | 20.8% |

---

#### 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=semi&cid=glenmede&fid=%20378690499](i69237cf030e219b5b20d85cf.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/fund-documents/.

![Image](i576a2845052edfa45682c4cc.jpg)

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

Semi-Annual Shareholder Report

April 30, 2026

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

Semi-Annual Shareholder Report

April 30, 2026

![Image](i62a9a397622ac76da6299180.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Disciplined U.S. Equity Portfolio - Advisor Class (GTLOX) (the "Portfolio") for the period of November 1, 2025 to April 30, 2026.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-215-419-6662.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| **GTLOX** | $48 | 0.89%<sup>Footnote Reference(a)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized |

---

# Key Portfolio Statistics (as of 4/30/2026)
* Total Net Assets ("TNA")$403,216,865

* # of Portfolio Holdings93

* Portfolio Turnover Rate29%

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2026)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| Intel Corp. | 3.5% |
| ON Semiconductor Corp. | 2.5% |
| Arista Networks, Inc. | 2.4% |
| Alphabet, Inc., Class A | 2.3% |
| Hewlett Packard Enterprise Co. | 2.2% |
| Micron Technology, Inc. | 2.2% |
| Lam Research Corp. | 2.2% |
| Zoom Communications, Inc. | 2.1% |
| Applied Materials, Inc. | 2.1% |
| Twilio, Inc., Class A | 2.0% |

---

---

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

---

# Top 10 Industries (% of TNA as of 4/30/2026)\*
![Group By Industry Chart](ib85499de99872b4762397808.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Semiconductors & Semiconductor Equipment | 15.7% |
| Software | 6.2% |
| Communications Equipment | 4.7% |
| Biotechnology | 4.3% |
| IT Services | 4.2% |
| Interactive Media & Services | 3.8% |
| Financial Services | 3.7% |
| Technology Hardware, Storage & Peripherals | 3.3% |
| Capital Markets | 3.2% |
| Banks | 3.1% |

---

#### 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=semi&cid=glenmede&fid=378690788](i68f1014c481f45e5c2cd5770.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/fund-documents/.

![Image](i576a2845052edfa45682c4cc.jpg)

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

Semi-Annual Shareholder Report

April 30, 2026

Institutional Class \| GTLIX

Semi-Annual Shareholder Report

April 30, 2026

![Image](i62a9a397622ac76da6299180.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Disciplined U.S. Equity Portfolio - Institutional Class (GTLIX) (the "Portfolio") for the period of November 1, 2025 to April 30, 2026.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-215-419-6662.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| **GTLIX** | $37 | 0.69%<sup>Footnote Reference(a)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized |

---

# Key Portfolio Statistics (as of 4/30/2026)
* Total Net Assets ("TNA")$403,216,865

* # of Portfolio Holdings93

* Portfolio Turnover Rate29%

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2026)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| Intel Corp. | 3.5% |
| ON Semiconductor Corp. | 2.5% |
| Arista Networks, Inc. | 2.4% |
| Alphabet, Inc., Class A | 2.3% |
| Hewlett Packard Enterprise Co. | 2.2% |
| Micron Technology, Inc. | 2.2% |
| Lam Research Corp. | 2.2% |
| Zoom Communications, Inc. | 2.1% |
| Applied Materials, Inc. | 2.1% |
| Twilio, Inc., Class A | 2.0% |

---

---

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

---

# Top 10 Industries (% of TNA as of 4/30/2026)\*
![Group By Industry Chart](ib85499de99872b4762397808.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Semiconductors & Semiconductor Equipment | 15.7% |
| Software | 6.2% |
| Communications Equipment | 4.7% |
| Biotechnology | 4.3% |
| IT Services | 4.2% |
| Interactive Media & Services | 3.8% |
| Financial Services | 3.7% |
| Technology Hardware, Storage & Peripherals | 3.3% |
| Capital Markets | 3.2% |
| Banks | 3.1% |

---

#### 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=semi&cid=glenmede&fid=378690648](i60412261c059463a7277d2e9.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/fund-documents/.

![Image](i576a2845052edfa45682c4cc.jpg)

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

Semi-Annual Shareholder Report

April 30, 2026

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

Semi-Annual Shareholder Report

April 30, 2026

![Image](i62a9a397622ac76da6299180.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Disciplined U.S. Growth Equity Portfolio - Advisor Class (GTLLX) (the "Portfolio") for the period of November 1, 2025 to April 30, 2026.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-215-419-6662.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| **GTLLX** | $44 | 0.87%<sup>Footnote Reference(a)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized |

---

# Key Portfolio Statistics (as of 4/30/2026)
* Total Net Assets ("TNA")$1,178,289,858

* # of Portfolio Holdings61

* Portfolio Turnover Rate30%

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2026)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| Marvell Technology, Inc. | 4.1% |
| Arista Networks, Inc. | 3.7% |
| Alphabet, Inc., Class A | 3.5% |
| Lam Research Corp. | 3.2% |
| Twilio, Inc., Class A | 3.1% |
| NVIDIA Corp. | 3.1% |
| Amphenol Corp., Class A | 3.1% |
| Applied Materials, Inc. | 3.0% |
| Teradyne, Inc. | 3.0% |
| KLA Corp. | 2.8% |

---

---

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

---

# Top 10 Industries (% of TNA as of 4/30/2026)\*
![Group By Industry Chart](ic1ca7a8d9507fc5afe8ad01e.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Semiconductors & Semiconductor Equipment | 20.8% |
| Software | 12.6% |
| Specialty Retail | 6.5% |
| Interactive Media & Services | 6.1% |
| Technology Hardware, Storage & Peripherals | 5.2% |
| Electronic Equipment, Instruments & Components | 5.0% |
| Entertainment | 4.7% |
| IT Services | 4.5% |
| Financial Services | 4.2% |
| Communications Equipment | 3.7% |

---

#### 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=semi&cid=glenmede&fid=378690770](i6de11fe388faf41f5587b5bf.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/fund-documents/.

![Image](i576a2845052edfa45682c4cc.jpg)

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

Semi-Annual Shareholder Report

April 30, 2026

Institutional Class \| GTILX

Semi-Annual Shareholder Report

April 30, 2026

![Image](i62a9a397622ac76da6299180.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Disciplined U.S. Growth Equity Portfolio - Institutional Class (GTILX) (the "Portfolio") for the period of November 1, 2025 to April 30, 2026.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-215-419-6662.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| **GTILX** | $34 | 0.67%<sup>Footnote Reference(a)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized |

---

# Key Portfolio Statistics (as of 4/30/2026)
* Total Net Assets ("TNA")$1,178,289,858

* # of Portfolio Holdings61

* Portfolio Turnover Rate30%

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2026)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| Marvell Technology, Inc. | 4.1% |
| Arista Networks, Inc. | 3.7% |
| Alphabet, Inc., Class A | 3.5% |
| Lam Research Corp. | 3.2% |
| Twilio, Inc., Class A | 3.1% |
| NVIDIA Corp. | 3.1% |
| Amphenol Corp., Class A | 3.1% |
| Applied Materials, Inc. | 3.0% |
| Teradyne, Inc. | 3.0% |
| KLA Corp. | 2.8% |

---

---

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

---

# Top 10 Industries (% of TNA as of 4/30/2026)\*
![Group By Industry Chart](ic1ca7a8d9507fc5afe8ad01e.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Semiconductors & Semiconductor Equipment | 20.8% |
| Software | 12.6% |
| Specialty Retail | 6.5% |
| Interactive Media & Services | 6.1% |
| Technology Hardware, Storage & Peripherals | 5.2% |
| Electronic Equipment, Instruments & Components | 5.0% |
| Entertainment | 4.7% |
| IT Services | 4.5% |
| Financial Services | 4.2% |
| Communications Equipment | 3.7% |

---

#### 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=semi&cid=glenmede&fid=378690655](i9c062be19f1fd818de3163aa.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/fund-documents/.

![Image](i576a2845052edfa45682c4cc.jpg)

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

Semi-Annual Shareholder Report

April 30, 2026

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

Semi-Annual Shareholder Report

April 30, 2026

![Image](i62a9a397622ac76da6299180.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Disciplined U.S. Small Cap Equity Portfolio - Advisor Class (GQSCX) (the "Portfolio") for the period of November 1, 2025 to April 30, 2026.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-215-419-6662.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment<sup>Footnote Reference\*</sup>** |
| **GQSCX** | $47 | 0.85%<sup>Footnote Reference(a)</sup> |

---

---

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

---

# Key Portfolio Statistics (as of 4/30/2026)
* Total Net Assets ("TNA")$3,183,535

* # of Portfolio Holdings146

* Portfolio Turnover Rate45%

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2026)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| EZCORP, Inc., Class A | 1.8% |
| Constellium SE | 1.8% |
| Allient, Inc. | 1.3% |
| Benchmark Electronics, Inc. | 1.3% |
| Hamilton Insurance Group Ltd., Class B | 1.2% |
| Resideo Technologies, Inc. | 1.2% |
| Photronics, Inc. | 1.2% |
| Par Pacific Holdings, Inc. | 1.1% |
| Green Plains, Inc. | 1.1% |
| EnerSys | 1.1% |

---

---

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

---

# Top 10 Industries (% of TNA as of 4/30/2026)\*
![Group By Industry Chart](if5c5ca52690979a90e2c2587.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Banks | 8.8% |
| Biotechnology | 6.8% |
| Machinery | 6.2% |
| Software | 6.1% |
| Electronic Equipment, Instruments & Components | 4.4% |
| Oil, Gas & Consumable Fuels | 4.2% |
| Health Care Providers & Services | 3.5% |
| Metals & Mining | 3.4% |
| Pharmaceuticals | 3.1% |
| Semiconductors & Semiconductor Equipment | 2.9% |

---

#### 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=semi&cid=glenmede&fid=378690556](i68b43a620957f4498d84055f.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/fund-documents/.

![Image](i576a2845052edfa45682c4cc.jpg)

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

Semi-Annual Shareholder Report

April 30, 2026

Institutional Class \| GQSIX

Semi-Annual Shareholder Report

April 30, 2026

![Image](i62a9a397622ac76da6299180.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Disciplined U.S. Small Cap Equity Portfolio - Institutional Class (GQSIX) (the "Portfolio") for the period of November 1, 2025 to April 30, 2026.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-215-419-6662.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment<sup>Footnote Reference\*</sup>** |
| **GQSIX** | $36 | 0.65%<sup>Footnote Reference(a)</sup> |

---

---

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

---

# Key Portfolio Statistics (as of 4/30/2026)
* Total Net Assets ("TNA")$3,183,535

* # of Portfolio Holdings146

* Portfolio Turnover Rate45%

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2026)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| EZCORP, Inc., Class A | 1.8% |
| Constellium SE | 1.8% |
| Allient, Inc. | 1.3% |
| Benchmark Electronics, Inc. | 1.3% |
| Hamilton Insurance Group Ltd., Class B | 1.2% |
| Resideo Technologies, Inc. | 1.2% |
| Photronics, Inc. | 1.2% |
| Par Pacific Holdings, Inc. | 1.1% |
| Green Plains, Inc. | 1.1% |
| EnerSys | 1.1% |

---

---

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

---

# Top 10 Industries (% of TNA as of 4/30/2026)\*
![Group By Industry Chart](if5c5ca52690979a90e2c2587.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Banks | 8.8% |
| Biotechnology | 6.8% |
| Machinery | 6.2% |
| Software | 6.1% |
| Electronic Equipment, Instruments & Components | 4.4% |
| Oil, Gas & Consumable Fuels | 4.2% |
| Health Care Providers & Services | 3.5% |
| Metals & Mining | 3.4% |
| Pharmaceuticals | 3.1% |
| Semiconductors & Semiconductor Equipment | 2.9% |

---

#### 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=semi&cid=glenmede&fid=%20378690515](i2ddf2efcf15e50617fe560af.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/fund-documents/.

![Image](i576a2845052edfa45682c4cc.jpg)

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

Semi-Annual Shareholder Report

April 30, 2026

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

Semi-Annual Shareholder Report

April 30, 2026

![Image](i62a9a397622ac76da6299180.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Disciplined U.S. Value Equity Portfolio - Advisor Class (GQLVX) (the "Portfolio") for the period of November 1, 2025 to April 30, 2026.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-215-419-6662.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment<sup>Footnote Reference\*</sup>** |
| **GQLVX** | $45 | 0.85%<sup>Footnote Reference(a)</sup> |

---

---

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

---

# Key Portfolio Statistics (as of 4/30/2026)
* Total Net Assets ("TNA")$2,585,726

* # of Portfolio Holdings82

* Portfolio Turnover Rate39%

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2026)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| Intel Corp. | 3.6% |
| TechnipFMC PLC | 3.0% |
| Hewlett Packard Enterprise Co. | 2.5% |
| Bristol-Myers Squibb Co. | 2.4% |
| Johnson Controls International PLC | 2.4% |
| U.S. Bancorp | 2.3% |
| eBay, Inc. | 2.3% |
| CME Group, Inc. | 2.3% |
| Cisco Systems, Inc. | 2.2% |
| Omnicom Group, Inc. | 2.1% |

---

---

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

---

# Top 10 Industries (% of TNA as of 4/30/2026)\*
![Group By Industry Chart](i86838a78c707ff04bcb62dbf.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Pharmaceuticals | 5.9% |
| Banks | 5.8% |
| Health Care Providers & Services | 5.6% |
| Semiconductors & Semiconductor Equipment | 5.5% |
| Oil, Gas & Consumable Fuels | 4.5% |
| Capital Markets | 4.1% |
| Media | 4.1% |
| Electric Utilities | 3.7% |
| Financial Services | 3.4% |
| Household Products | 3.3% |

---

#### 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=semi&cid=glenmede&fid=378690564](i5d7f4a6435ceaf9a79273580.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/fund-documents/.

![Image](i576a2845052edfa45682c4cc.jpg)

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

Semi-Annual Shareholder Report

April 30, 2026

#### Glenmede Energy Resilience Portfolio
Advisor Class \| RESGX

Semi-Annual Shareholder Report

April 30, 2026

![Image](i62a9a397622ac76da6299180.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Energy Resilience Portfolio - Advisor Class (RESGX) (the "Portfolio") for the period of November 1, 2025 to April 30, 2026.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-215-419-6662.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment<sup>Footnote Reference\*</sup>** |
| **RESGX** | $46 | 0.85%<sup>Footnote Reference(a)</sup> |

---

---

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

---

# Key Portfolio Statistics (as of 4/30/2026)
* Total Net Assets ("TNA")$14,057,701

* # of Portfolio Holdings51

* Portfolio Turnover Rate130%

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2026)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| Intel Corp. | 5.6% |
| Dow, Inc. | 3.8% |
| Alcoa Corp. | 3.2% |
| Hewlett Packard Enterprise Co. | 3.1% |
| Flex Ltd. | 3.0% |
| Cirrus Logic, Inc. | 2.9% |
| F5, Inc. | 2.7% |
| Cisco Systems, Inc. | 2.6% |
| Akamai Technologies, Inc. | 2.5% |
| Valero Energy Corp. | 2.4% |

---

---

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

---

# Top 10 Industries (% of TNA as of 4/30/2026)\*
![Group By Industry Chart](ifd2f6b7471f9c08806745596.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Banks | 21.9% |
| Electric Utilities | 9.1% |
| Semiconductors & Semiconductor Equipment | 8.5% |
| IT Services | 5.5% |
| Chemicals | 5.3% |
| Communications Equipment | 5.3% |
| Oil, Gas & Consumable Fuels | 4.5% |
| Independent Power & Renewable Electricity Producers | 3.5% |
| Machinery | 3.3% |
| Metals & Mining | 3.2% |

---

#### 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=semi&cid=glenmede&fid=378690614](i07804cfe967773734f7cac0f.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/fund-documents/.

![Image](i576a2845052edfa45682c4cc.jpg)

#### Glenmede Energy Resilience Portfolio
Advisor Class \| RESGX

Semi-Annual Shareholder Report

April 30, 2026

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

Semi-Annual Shareholder Report

April 30, 2026

![Image](i62a9a397622ac76da6299180.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Equity Income Portfolio - Advisor Class (GEQIX) (the "Portfolio") for the period of November 1, 2025 to April 30, 2026.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-215-419-6662.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment<sup>Footnote Reference\*</sup>** |
| **GEQIX** | $44 | 0.85%<sup>Footnote Reference(a)</sup> |

---

---

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

---

# Key Portfolio Statistics (as of 4/30/2026)
* Total Net Assets ("TNA")$13,067,078

* # of Portfolio Holdings45

* Portfolio Turnover Rate6%

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2026)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| Texas Instruments, Inc. | 4.0% |
| Cisco Systems, Inc. | 3.9% |
| JPMorgan Chase & Co. | 3.9% |
| Morgan Stanley | 3.5% |
| TE Connectivity PLC | 3.2% |
| Ross Stores, Inc. | 3.2% |
| RTX Corp. | 3.1% |
| Allstate Corp. | 3.1% |
| DTE Energy Co. | 2.8% |
| Ferguson Enterprises, Inc. | 2.8% |

---

---

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

---

# Top 10 Industries (% of TNA as of 4/30/2026)\*
![Group By Industry Chart](icb77b62a1bed9b3f1d0132f1.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Capital Markets | 9.7% |
| Machinery | 6.7% |
| Banks | 6.1% |
| Health Care Equipment & Supplies | 5.2% |
| Oil, Gas & Consumable Fuels | 5.0% |
| Specialty Retail | 4.9% |
| Insurance | 4.7% |
| Hotels, Restaurants & Leisure | 4.3% |
| Semiconductors & Semiconductor Equipment | 4.0% |
| Communications Equipment | 3.9% |

---

#### 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=semi&cid=glenmede&fid=378690572](i059471246b5fed8643512007.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/fund-documents/.

![Image](i576a2845052edfa45682c4cc.jpg)

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

Semi-Annual Shareholder Report

April 30, 2026

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

Semi-Annual Shareholder Report

April 30, 2026

![Image](i62a9a397622ac76da6299180.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Global Secured Options Portfolio - Advisor Class (NOVIX) (the "Portfolio") for the period of November 1, 2025 to April 30, 2026.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-215-419-6662.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment<sup>Footnote Reference\*</sup>** |
| **NOVIX** | $45 | 0.85%<sup>Footnote Reference(a)</sup> |

---

---

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

---

# Key Portfolio Statistics (as of 4/30/2026)
* Total Net Assets ("TNA")$18,214,192

* # of Portfolio Holdings13

* Portfolio Turnover Rate13%

# What did the Portfolio invest in?

#### Sector Diversification (% of TNA as of 4/30/2026)
![Group By Sector Chart](i04f77356a4767a63cfbace7c.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Purchased and Written Options | 48.9%<sup>Footnote Reference(a)</sup> |
| Exchange-Traded Funds | 40.8% |
| Money Market Fund | 6.0% |
| U.S. Treasury Bill | 3.3% |
| Repurchase Agreement | 0.2% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;The total percentage of net assets of purchased options and written options were 65.7% and -16.8%, respectively, as of April 30, 2026. |

---

#### 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=semi&cid=glenmede&fid=378690689](i6f7bed36b4a96f7800b2f19d.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/fund-documents/.

![Image](i576a2845052edfa45682c4cc.jpg)

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

Semi-Annual Shareholder Report

April 30, 2026

Institutional Class \| NOVLX

Semi-Annual Shareholder Report

April 30, 2026

![Image](i62a9a397622ac76da6299180.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Global Secured Options Portfolio - Institutional Class (NOVLX) (the "Portfolio") for the period of November 1, 2025 to April 30, 2026.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-215-419-6662.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment<sup>Footnote Reference\*</sup>** |
| **NOVLX** | $34 | 0.65%<sup>Footnote Reference(a)</sup> |

---

---

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

---

# Key Portfolio Statistics (as of 4/30/2026)
* Total Net Assets ("TNA")$18,214,192

* # of Portfolio Holdings13

* Portfolio Turnover Rate13%

# What did the Portfolio invest in?

#### Sector Diversification (% of TNA as of 4/30/2026)
![Group By Sector Chart](i04f77356a4767a63cfbace7c.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Purchased and Written Options | 48.9%<sup>Footnote Reference(a)</sup> |
| Exchange-Traded Funds | 40.8% |
| Money Market Fund | 6.0% |
| U.S. Treasury Bill | 3.3% |
| Repurchase Agreement | 0.2% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;The total percentage of net assets of purchased options and written options were 65.7% and -16.8%, respectively, as of April 30, 2026. |

---

#### 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=semi&cid=glenmede&fid=%20378690481](ieff7ef870e60cd4895f2300c.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/fund-documents/.

![Image](i576a2845052edfa45682c4cc.jpg)

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

Semi-Annual Shareholder Report

April 30, 2026

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

Semi-Annual Shareholder Report

April 30, 2026

![Image](i62a9a397622ac76da6299180.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Long/Short Equity Portfolio - Advisor Class (GTAPX) (the "Portfolio") for the period of November 1, 2025 to April 30, 2026.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-215-419-6662.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment<sup>Footnote Reference\*</sup>** |
| **GTAPX** | $118 | 2.28%<sup>Footnote Reference(a)</sup> |

---

---

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

---

# Key Portfolio Statistics (as of 4/30/2026)
* Total Net Assets ("TNA")$41,630,450

* # of Portfolio Holdings177

* Portfolio Turnover Rate50%

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2026)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| Sanmina Corp. | 2.3% |
| WESCO International, Inc. | 2.2% |
| Baker Hughes Co. | 2.1% |
| eBay, Inc. | 2.1% |
| Applied Materials, Inc. | 2.0% |
| Amphenol Corp., Class A | 1.9% |
| Rush Enterprises, Inc., Class A | 1.9% |
| Lam Research Corp. | 1.9% |
| Gates Industrial Corp. PLC | 1.8% |
| Union Pacific Corp. | 1.8%<sup>Footnote Reference(a)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Reflects the absolute value market value percentage for this security sold short. |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Excludes short-term investment holdings. |

---

# Top 10 Industries (% of TNA as of 4/30/2026)\*
![Group By Industry Chart](ic75c36443e7478cb23508aac.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Financial Services | 11.0% |
| Capital Markets | 8.1% |
| Semiconductors & Semiconductor Equipment | 7.2% |
| Trading Companies & Distributors | 7.2% |
| Hotels, Restaurants & Leisure | 6.6% |
| Electronic Equipment, Instruments & Components | 6.4% |
| Insurance | 5.5% |
| IT Services | 5.1% |
| Specialty Retail | 4.6% |
| Aerospace & Defense | 4.6% |

---

#### 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=semi&cid=glenmede&fid=378690762](i3a4b696720bde46de539ca95.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/fund-documents/.

![Image](i576a2845052edfa45682c4cc.jpg)

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

Semi-Annual Shareholder Report

April 30, 2026

Institutional Class \| GTLSX

Semi-Annual Shareholder Report

April 30, 2026

![Image](i62a9a397622ac76da6299180.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Long/Short Equity Portfolio - Institutional Class (GTLSX) (the "Portfolio") for the period of November 1, 2025 to April 30, 2026.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-215-419-6662.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment<sup>Footnote Reference\*</sup>** |
| **GTLSX** | $106 | 2.05%<sup>Footnote Reference(a)</sup> |

---

---

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

---

# Key Portfolio Statistics (as of 4/30/2026)
* Total Net Assets ("TNA")$41,630,450

* # of Portfolio Holdings177

* Portfolio Turnover Rate50%

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2026)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| Sanmina Corp. | 2.3% |
| WESCO International, Inc. | 2.2% |
| Baker Hughes Co. | 2.1% |
| eBay, Inc. | 2.1% |
| Applied Materials, Inc. | 2.0% |
| Amphenol Corp., Class A | 1.9% |
| Rush Enterprises, Inc., Class A | 1.9% |
| Lam Research Corp. | 1.9% |
| Gates Industrial Corp. PLC | 1.8% |
| Union Pacific Corp. | 1.8%<sup>Footnote Reference(a)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Reflects the absolute value market value percentage for this security sold short. |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Excludes short-term investment holdings. |

---

# Top 10 Industries (% of TNA as of 4/30/2026)\*
![Group By Industry Chart](ic75c36443e7478cb23508aac.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Financial Services | 11.0% |
| Capital Markets | 8.1% |
| Semiconductors & Semiconductor Equipment | 7.2% |
| Trading Companies & Distributors | 7.2% |
| Hotels, Restaurants & Leisure | 6.6% |
| Electronic Equipment, Instruments & Components | 6.4% |
| Insurance | 5.5% |
| IT Services | 5.1% |
| Specialty Retail | 4.6% |
| Aerospace & Defense | 4.6% |

---

#### 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=semi&cid=glenmede&fid=378690531](ic9e718e3a0214dedee7d5a12.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/fund-documents/.

![Image](i576a2845052edfa45682c4cc.jpg)

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

Semi-Annual Shareholder Report

April 30, 2026

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

Semi-Annual Shareholder Report

April 30, 2026

![Image](i62a9a397622ac76da6299180.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Secured Options Portfolio - Advisor Class (GTSOX) (the "Portfolio") for the period of November 1, 2025 to April 30, 2026.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-215-419-6662.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| **GTSOX** | $45 | 0.89%<sup>Footnote Reference(a)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized |

---

# Key Portfolio Statistics (as of 4/30/2026)
* Total Net Assets ("TNA")$363,140,380

* # of Portfolio Holdings12

* Portfolio Turnover Rate0%

# What did the Portfolio invest in?

#### Sector Diversification (% of TNA as of 4/30/2026)
![Group By Sector Chart](i2eba58df9661ea111da3edb9.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Purchased and Written Options | 79.5%<sup>Footnote Reference(a)</sup> |
| Exchange-Traded Funds | 9.8% |
| U.S. Treasury Bills | 8.2% |
| Money Market Fund | 2.5% |
| Repurchase Agreement | 0.1% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;The total percentage of net assets of purchased options and written options were 106.6% and -27.1%, respectively, as of April 30, 2026. |

---

#### 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=semi&cid=glenmede&fid=378690747](i025a16a5e1a3542d561d6cc7.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/fund-documents/.

![Image](i576a2845052edfa45682c4cc.jpg)

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

Semi-Annual Shareholder Report

April 30, 2026

Institutional Class \| GLSOX

Semi-Annual Shareholder Report

April 30, 2026

![Image](i62a9a397622ac76da6299180.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Secured Options Portfolio - Institutional Class (GLSOX) (the "Portfolio") for the period of November 1, 2025 to April 30, 2026.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-215-419-6662.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| **GLSOX** | $35 | 0.69%<sup>Footnote Reference(a)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized |

---

# Key Portfolio Statistics (as of 4/30/2026)
* Total Net Assets ("TNA")$363,140,380

* # of Portfolio Holdings12

* Portfolio Turnover Rate0%

# What did the Portfolio invest in?

#### Sector Diversification (% of TNA as of 4/30/2026)
![Group By Sector Chart](i2eba58df9661ea111da3edb9.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Purchased and Written Options | 79.5%<sup>Footnote Reference(a)</sup> |
| Exchange-Traded Funds | 9.8% |
| U.S. Treasury Bills | 8.2% |
| Money Market Fund | 2.5% |
| Repurchase Agreement | 0.1% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;The total percentage of net assets of purchased options and written options were 106.6% and -27.1%, respectively, as of April 30, 2026. |

---

#### 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=semi&cid=glenmede&fid=378690580](icb61a3c3b386ec83293a4af4.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/fund-documents/.

![Image](i576a2845052edfa45682c4cc.jpg)

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

Semi-Annual Shareholder Report

April 30, 2026

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

Semi-Annual Shareholder Report

April 30, 2026

![Image](i62a9a397622ac76da6299180.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Small Cap Equity Portfolio - Advisor Class (GTCSX) (the "Portfolio") for the period of November 1, 2025 to April 30, 2026.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-215-419-6662.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| **GTCSX** | $50 | 0.96%<sup>Footnote Reference(a)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized |

---

# Key Portfolio Statistics (as of 4/30/2026)
* Total Net Assets ("TNA")$983,860,977

* # of Portfolio Holdings87

* Portfolio Turnover Rate17%

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2026)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| EnerSys | 2.4% |
| TTM Technologies, Inc. | 2.0% |
| WESCO International, Inc. | 1.9% |
| Diodes, Inc. | 1.8% |
| Stifel Financial Corp. | 1.8% |
| Arcosa, Inc. | 1.7% |
| CACI International, Inc., Class A | 1.7% |
| Dycom Industries, Inc. | 1.7% |
| FNB Corp. | 1.7% |
| Frontdoor, Inc. | 1.7% |

---

---

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

---

# Top 10 Industries (% of TNA as of 4/30/2026)\*
![Group By Industry Chart](i8e88cd950895f1ffae055d3e.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Banks | 9.1% |
| Health Care Equipment & Supplies | 7.9% |
| Capital Markets | 4.9% |
| Construction & Engineering | 4.5% |
| Electrical Equipment | 3.8% |
| Oil, Gas & Consumable Fuels | 3.8% |
| Software | 3.6% |
| Professional Services | 3.6% |
| Financial Services | 3.5% |
| IT Services | 3.4% |

---

#### 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=semi&cid=glenmede&fid=378690606](iafc135726f57ee07636d547c.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/fund-documents/.

![Image](i576a2845052edfa45682c4cc.jpg)

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

Semi-Annual Shareholder Report

April 30, 2026

Institutional Class \| GTSCX

Semi-Annual Shareholder Report

April 30, 2026

![Image](i62a9a397622ac76da6299180.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Small Cap Equity Portfolio - Institutional Class (GTSCX) (the "Portfolio") for the period of November 1, 2025 to April 30, 2026.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-215-419-6662.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| **GTSCX** | $40 | 0.76%<sup>Footnote Reference(a)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized |

---

# Key Portfolio Statistics (as of 4/30/2026)
* Total Net Assets ("TNA")$983,860,977

* # of Portfolio Holdings87

* Portfolio Turnover Rate17%

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2026)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| EnerSys | 2.4% |
| TTM Technologies, Inc. | 2.0% |
| WESCO International, Inc. | 1.9% |
| Diodes, Inc. | 1.8% |
| Stifel Financial Corp. | 1.8% |
| Arcosa, Inc. | 1.7% |
| CACI International, Inc., Class A | 1.7% |
| Dycom Industries, Inc. | 1.7% |
| FNB Corp. | 1.7% |
| Frontdoor, Inc. | 1.7% |

---

---

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

---

# Top 10 Industries (% of TNA as of 4/30/2026)\*
![Group By Industry Chart](i8e88cd950895f1ffae055d3e.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Banks | 9.1% |
| Health Care Equipment & Supplies | 7.9% |
| Capital Markets | 4.9% |
| Construction & Engineering | 4.5% |
| Electrical Equipment | 3.8% |
| Oil, Gas & Consumable Fuels | 3.8% |
| Software | 3.6% |
| Professional Services | 3.6% |
| Financial Services | 3.5% |
| IT Services | 3.4% |

---

#### 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=semi&cid=glenmede&fid=378690820](i99b74a814e2b4970dbf0b428.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/fund-documents/.

![Image](i576a2845052edfa45682c4cc.jpg)

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

Semi-Annual Shareholder Report

April 30, 2026

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

Semi-Annual Shareholder Report

April 30, 2026

![Image](i62a9a397622ac76da6299180.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede SMID Core Equity Portfolio - Advisor Class (GWILX) (the "Portfolio") for the period of November 1, 2025 to April 30, 2026.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-215-419-6662.

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

---

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

---

---

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

---

# Key Portfolio Statistics (as of 4/30/2026)
* Total Net Assets ("TNA")$3,685,221

* # of Portfolio Holdings25

* Portfolio Turnover Rate30%

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2026)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| WESCO International, Inc. | 5.6% |
| Globus Medical, Inc., Class A | 4.7% |
| Minerals Technologies, Inc. | 4.7% |
| Truist Financial Corp. | 4.6% |
| EMCOR Group, Inc. | 4.5% |
| Zoom Communications, Inc. | 4.5% |
| InvenTrust Properties Corp. | 4.5% |
| MGM Resorts International | 4.3% |
| Catalyst Pharmaceuticals, Inc. | 4.3% |
| World Kinect Corp. | 4.1% |

---

---

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

---

# Top 10 Industries (% of TNA as of 4/30/2026)\*
![Group By Industry Chart](i688165578ec49e168f0805ae.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Software | 10.8% |
| Professional Services | 6.6% |
| Trading Companies & Distributors | 5.6% |
| Health Care Equipment & Supplies | 4.7% |
| Chemicals | 4.7% |
| Banks | 4.6% |
| Construction & Engineering | 4.5% |
| Retail REITs | 4.5% |
| Hotels, Restaurants & Leisure | 4.3% |
| Biotechnology | 4.3% |

---

#### 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=semi&cid=glenmede&fid=378690622](i5b75789496533c990a6b56c2.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/fund-documents/.

![Image](i576a2845052edfa45682c4cc.jpg)

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

Semi-Annual Shareholder Report

April 30, 2026

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

Semi-Annual Shareholder Report

April 30, 2026

![Image](i62a9a397622ac76da6299180.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Strategic Equity Portfolio - Advisor Class (GTCEX) (the "Portfolio") for the period of November 1, 2025 to April 30, 2026.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-215-419-6662.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| **GTCEX** | $45 | 0.90%<sup>Footnote Reference(a)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized |

---

# Key Portfolio Statistics (as of 4/30/2026)
* Total Net Assets ("TNA")$108,799,330

* # of Portfolio Holdings42

* Portfolio Turnover Rate8%

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2026)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| Alphabet, Inc., Class C | 8.3% |
| Amphenol Corp., Class A | 4.8% |
| Microsoft Corp. | 4.8% |
| Apple, Inc. | 4.7% |
| Mastercard, Inc., Class A | 4.2% |
| Booking Holdings, Inc. | 3.7% |
| Cisco Systems, Inc. | 3.5% |
| JPMorgan Chase & Co. | 3.4% |
| Amazon.com, Inc. | 3.0% |
| Parker-Hannifin Corp. | 2.9% |

---

---

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

---

# Top 10 Industries (% of TNA as of 4/30/2026)\*
![Group By Industry Chart](i8f5d7bfc2910625ae72780c8.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Interactive Media & Services | 8.3% |
| Software | 6.2% |
| Hotels, Restaurants & Leisure | 6.0% |
| Banks | 5.8% |
| Financial Services | 5.4% |
| Specialty Retail | 5.2% |
| Electronic Equipment, Instruments & Components | 4.8% |
| Technology Hardware, Storage & Peripherals | 4.7% |
| Ground Transportation | 4.7% |
| Life Sciences Tools & Services | 4.3% |

---

#### 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=semi&cid=glenmede&fid=378690507](i40383dabf1be8ad3d32dd8b6.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/fund-documents/.

![Image](i576a2845052edfa45682c4cc.jpg)

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

Semi-Annual Shareholder Report

April 30, 2026

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

Semi-Annual Shareholder Report

April 30, 2026

![Image](i62a9a397622ac76da6299180.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Total Market Plus Equity Portfolio - Advisor Class (GTTMX) (the "Portfolio") for the period of November 1, 2025 to April 30, 2026.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-215-419-6662.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment<sup>Footnote Reference\*</sup>** |
| **GTTMX** | $101 | 1.91%<sup>Footnote Reference(a)</sup> |

---

---

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

---

# Key Portfolio Statistics (as of 4/30/2026)
* Total Net Assets ("TNA")$24,556,074

* # of Portfolio Holdings185

* Portfolio Turnover Rate38%

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2026)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| Applied Materials, Inc. | 3.1% |
| KLA Corp. | 3.0% |
| Baker Hughes Co. | 3.0% |
| Catalyst Pharmaceuticals, Inc. | 2.9% |
| Lam Research Corp. | 2.9% |
| Alphabet, Inc., Class A | 2.8% |
| F5, Inc. | 2.8% |
| eBay, Inc. | 2.8% |
| Cisco Systems, Inc. | 2.6% |
| WESCO International, Inc. | 2.6% |

---

---

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

---

# Top 10 Industries (% of TNA as of 4/30/2026)\*
![Group By Industry Chart](i3658b2e611e5d11ccd8f63a0.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Semiconductors & Semiconductor Equipment | 14.7% |
| Hotels, Restaurants & Leisure | 8.6% |
| IT Services | 8.3% |
| Financial Services | 7.7% |
| Machinery | 7.0% |
| Software | 6.9% |
| Biotechnology | 6.4% |
| Capital Markets | 6.1% |
| Interactive Media & Services | 5.8% |
| Communications Equipment | 5.4% |

---

#### 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=semi&cid=glenmede&fid=378690754](i7567122b469432360f6afc3e.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/fund-documents/.

![Image](i576a2845052edfa45682c4cc.jpg)

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

Semi-Annual Shareholder Report

April 30, 2026

Institutional Class \| GTTLX

Semi-Annual Shareholder Report

April 30, 2026

![Image](i62a9a397622ac76da6299180.jpg)

# Portfolio Overview
This semi-annual shareholder report contains important information about the Glenmede Total Market Plus Equity Portfolio - Institutional Class (GTTLX) (the "Portfolio") for the period of March 9, 2026 to April 30, 2026.You can find additional information about the Portfolio at www.glenmedeim.com/funds/fund-documents/. You can also request this information by contacting us at 1-215-419-6662.

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

---

| | | |
|:---|:---|:---|
| **Ticker** | **Costs of a hypothetical $10,000 investment<sup>Footnote Reference\*</sup>** | **Costs paid as a percentage of a $10,000 investment<sup>Footnote Reference\*</sup>** |
| **GTTLX** | $17 | 1.14%<sup>Footnote Reference(a)</sup><sup>Footnote Reference(b)</sup> |

---

---

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

---

# Key Portfolio Statistics (as of 4/30/2026)
* Total Net Assets ("TNA")$24,556,074

* # of Portfolio Holdings185

* Portfolio Turnover Rate38%

# What did the Portfolio invest in?

# Top 10 Holdings (% of TNA as of 4/30/2026)<sup>**Footnote Reference \***</sup>

---

| | |
|:---|:---|
| Applied Materials, Inc. | 3.1% |
| KLA Corp. | 3.0% |
| Baker Hughes Co. | 3.0% |
| Catalyst Pharmaceuticals, Inc. | 2.9% |
| Lam Research Corp. | 2.9% |
| Alphabet, Inc., Class A | 2.8% |
| F5, Inc. | 2.8% |
| eBay, Inc. | 2.8% |
| Cisco Systems, Inc. | 2.6% |
| WESCO International, Inc. | 2.6% |

---

---

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

---

# Top 10 Industries (% of TNA as of 4/30/2026)\*
![Group By Industry Chart](i3658b2e611e5d11ccd8f63a0.jpg)

---

| | |
|:---|:---|
| **Value** | **Value** |
| Semiconductors & Semiconductor Equipment | 14.7% |
| Hotels, Restaurants & Leisure | 8.6% |
| IT Services | 8.3% |
| Financial Services | 7.7% |
| Machinery | 7.0% |
| Software | 6.9% |
| Biotechnology | 6.4% |
| Capital Markets | 6.1% |
| Interactive Media & Services | 5.8% |
| Communications Equipment | 5.4% |

---

#### 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=semi&cid=glenmede&fid=%20378690457](idc3531b61d2181d7fa229417.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/fund-documents/.

![Image](i576a2845052edfa45682c4cc.jpg)

#### Glenmede Total Market Plus Equity Portfolio
Institutional Class \| GTTLX

Semi-Annual Shareholder Report

April 30, 2026

(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.

(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.

![](imgcee1fa2e1.jpg)

**The Glenmede Fund, Inc.**

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

**April 30, 2026**

------

**The Glenmede Fund, Inc.**

------

**Table of Contents**

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

---

| | |
|:---|:---|
| **[Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.](#xx_72acc64f-c6d0-455d-b2d8-9831c5ea7c11_1)<br>**  | 2 |
| &nbsp;&nbsp;&nbsp; [The Glenmede Fund, Inc.](#xx_72acc64f-c6d0-455d-b2d8-9831c5ea7c11_1)<br>| 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Statements of Assets and Liabilities (Unaudited)](#xx_72acc64f-c6d0-455d-b2d8-9831c5ea7c11_1)<br>| 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Statements of Operations (Unaudited)](#xx_72acc64f-c6d0-455d-b2d8-9831c5ea7c11_6)<br>| 7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Statements of Changes in Net Assets (Unaudited)](#xx_72acc64f-c6d0-455d-b2d8-9831c5ea7c11_11)<br>| 12 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Statements of Cash Flows (Unaudited)](#xx_72acc64f-c6d0-455d-b2d8-9831c5ea7c11_16)<br>| 17 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Financial Highlights (Unaudited)](#xx_72acc64f-c6d0-455d-b2d8-9831c5ea7c11_18)<br>| 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Schedules of Portfolio Investments (Unaudited)](#xx_72acc64f-c6d0-455d-b2d8-9831c5ea7c11_41)<br>| 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Notes to Financial Statements (Unaudited)](#xx_ee9068eb-b637-4833-ae6c-3320468cd885_1)<br>| 98 |
| **[Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.](#xx_f31f4e92-2e91-4a16-aa8f-d514e0c68b2b_1)<br>**  | 118 |
| **[Item 9. Proxy Disclosures for Open-End Management Investment Companies.](#xx_861b3396-4348-44ce-96a2-9cbbf79e116e_1)<br>**  | 119 |
| **[Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.](#xx_3e769d44-3804-424b-a5e5-9c581e175871_1)<br>**  | 120 |
| **[Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.](#xx_ff52cf9c-56a3-4a1b-8b88-ac7157556ae4_1)<br>**  | 121 |

---

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_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, 2026 — (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;$405903498 | &nbsp;&nbsp;$1175177817 | &nbsp;&nbsp;$2580179 |
| &nbsp;&nbsp;&nbsp; Repurchase agreements at value<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2794052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13767 |
| &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;4884 |
| &nbsp;&nbsp;&nbsp; Receivable for securities sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1121359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2020649 | &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;833415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23816 | &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;175093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2675 |
| &nbsp;&nbsp;&nbsp; Interest receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;&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;&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;255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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;39864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1495 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;409032418 | &nbsp;&nbsp;&nbsp;&nbsp;1180691411 | &nbsp;&nbsp;&nbsp;&nbsp;2603000 |
| **Liabilities:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Obligation to return securities lending collateral<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5066754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &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;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Payable for fund shares redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1302838 | &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;175917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1132 |
| &nbsp;&nbsp;&nbsp; Payable for Directors' fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 |
| &nbsp;&nbsp;&nbsp; Payable for Shareholder Servicing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411 |
| &nbsp;&nbsp;&nbsp; Accrued expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total liabilities<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5815553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2401553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17274 |
| **Net Assets<br>**  | **$403216865** | **$1178289858** | &nbsp;&nbsp;**$2585726** |
| &nbsp;&nbsp;&nbsp;Net Assets consist of: |  |  |  |
| &nbsp;&nbsp;&nbsp; Par value ($0.001 of shares outstanding)<br>| &nbsp;&nbsp;$18427 | &nbsp;&nbsp;$40559 | &nbsp;&nbsp;$178 |
| &nbsp;&nbsp;&nbsp; Paid-in capital in excess of par value<br>| &nbsp;&nbsp;&nbsp;&nbsp;217384514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593999833 | &nbsp;&nbsp;&nbsp;&nbsp;1897746 |
| &nbsp;&nbsp;&nbsp; Total distributable earnings<br>| &nbsp;&nbsp;&nbsp;&nbsp;185813924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584249466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687802 |
| **Total Net Assets<br>**  | **$403216865** | **$1178289858** | &nbsp;&nbsp;**$2585726** |
| **Shares Outstanding<sup>3</sup><br>**  | &nbsp;&nbsp;&nbsp;&nbsp;**18426766** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**40559013** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**178346** |
| **Net Asset Value Per Share<br>**  | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$14.50** |
| &nbsp;&nbsp;&nbsp; Advisor Class — based on net assets of $362,148,864 and $993,562,879, respectively and shares outstanding of 16,548,983 and 34,231,757, respectively<br>| &nbsp;&nbsp;$21.88 | &nbsp;&nbsp;$29.02 | &nbsp;&nbsp;$— |
| &nbsp;&nbsp;&nbsp; Institutional Class — based on net assets of $41,068,001 and $184,726,979, respectively and shares outstanding of 1,877,783 and 6,327,256, respectively<br>| &nbsp;&nbsp;$21.87 | &nbsp;&nbsp;$29.20 | &nbsp;&nbsp;$— |
| <br> <sup>1</sup> Investments at cost<br>| $259525510 | $701906748 | &nbsp;&nbsp;$1954880 |
| <sup>2</sup> Market value of securities on loan<br>| &nbsp;&nbsp;$5194414 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |
| <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 |
| Authorized shares - Advisor Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;155000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Authorized shares - Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;155000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**The Glenmede Fund, Inc.**

------

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

**April 30, 2026 — (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined<br> U.S. Small Cap<br> Equity Portfolio** | &nbsp;&nbsp;**Disciplined<br> International<br> Equity Portfolio** | &nbsp;&nbsp;**Energy<br> Resilience<br> Portfolio** |
| **Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments at value<sup>1</sup><sup>, 2</sup><br>| &nbsp;&nbsp;$3333665 | &nbsp;&nbsp;$106337832 | &nbsp;&nbsp;$13965093 |
| &nbsp;&nbsp;&nbsp; Repurchase agreements at value<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1762645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69221 |
| &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;181806 | &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;6935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29212 |
| &nbsp;&nbsp;&nbsp; Receivable for securities sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4466 | &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;85052 | &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;4527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4927 |
| &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;52 | &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;24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| &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;147786 | &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;25746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16295 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;3387765 | &nbsp;&nbsp;&nbsp;&nbsp;108956498 | &nbsp;&nbsp;&nbsp;&nbsp;14084761 |
| **Liabilities:** |  |  |  |
| &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;1320741 | &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;187934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5581292 | &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;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Payable for fund shares redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9345 | &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;1252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6101 |
| &nbsp;&nbsp;&nbsp; Payable for Directors' fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1244 |
| &nbsp;&nbsp;&nbsp; Payable for Shareholder Servicing fees<br>| &nbsp;&nbsp;&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;2258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2219 |
| &nbsp;&nbsp;&nbsp; Accrued expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17496 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total liabilities<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6985558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27060 |
| **Net Assets<br>**  | **$3183535** | **$101970940** | &nbsp;&nbsp;**$14057701** |
| &nbsp;&nbsp;&nbsp;Net Assets consist of: |  |  |  |
| &nbsp;&nbsp;&nbsp; Par value ($0.001 of shares outstanding)<br>| &nbsp;&nbsp;$184 | &nbsp;&nbsp;$4561 | &nbsp;&nbsp;$757 |
| &nbsp;&nbsp;&nbsp; Paid-in capital in excess of par value<br>| &nbsp;&nbsp;&nbsp;&nbsp;2224618 | &nbsp;&nbsp;&nbsp;&nbsp;81904771 | &nbsp;&nbsp;&nbsp;&nbsp;6855466 |
| &nbsp;&nbsp;&nbsp; Total distributable earnings<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958733 | &nbsp;&nbsp;&nbsp;&nbsp;20061608 | &nbsp;&nbsp;&nbsp;&nbsp;7201478 |
| **Total Net Assets<br>**  | **$3183535** | **$101970940** | &nbsp;&nbsp;**$14057701** |
| **Shares Outstanding<sup>4</sup><br>**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**183990** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4560698** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**756524** |
| **Net Asset Value Per Share<br>**  | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$—** |
| &nbsp;&nbsp;&nbsp; Advisor Class — based on net assets of $310,295, $13,794,855 and $14,057,701, respectively and shares outstanding of 17,915, 616,487 and 756,524, respectively<br>| &nbsp;&nbsp;$17.32 | &nbsp;&nbsp;$22.38 | &nbsp;&nbsp;$18.58 |
| &nbsp;&nbsp;&nbsp; Institutional Class — based on net assets of $2,873,240 and $88,176,085, respectively and shares outstanding of 166,075 and 3,944,211, respectively<br>| &nbsp;&nbsp;$17.30 | &nbsp;&nbsp;$22.36 | &nbsp;&nbsp;$— |
| <br> <sup>1</sup> Investments at cost<br>| $2725515 | $92537425 | &nbsp;&nbsp;$11292242 |
| <sup>2</sup> Market value of securities on loan<br>| &nbsp;&nbsp;$247810 | &nbsp;&nbsp;$5423172 | &nbsp;&nbsp;$— |
| <sup>3</sup> Foreign currency at cost<br>| &nbsp;&nbsp;$— | &nbsp;&nbsp;$181279 | &nbsp;&nbsp;$— |
| <sup>4</sup> Authorized shares - Advisor Class<br>| &nbsp;&nbsp;&nbsp;80000000 | &nbsp;&nbsp;&nbsp;&nbsp;120000000 | &nbsp;&nbsp;&nbsp;&nbsp;80000000 |
| Authorized shares - Institutional Class<br>| &nbsp;&nbsp;&nbsp;80000000 | &nbsp;&nbsp;&nbsp;&nbsp;120000000 | &nbsp;&nbsp;&nbsp;&nbsp;80000000 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**The Glenmede Fund, Inc.**

------

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

**April 30, 2026 — (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**SMID<br> Core<br> Equity<br> Portfolio** | &nbsp;&nbsp;**Long/Short<br> Equity Portfolio** | &nbsp;&nbsp;**Total Market<br> Plus Equity<br> Portfolio** |
| **Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments at value<sup>1</sup><sup>, 2</sup><br>| &nbsp;&nbsp;$3664491 | &nbsp;&nbsp;$40868472 | &nbsp;&nbsp;$32255012 |
| &nbsp;&nbsp;&nbsp; Repurchase agreements at value<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1723857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62100 |
| &nbsp;&nbsp;&nbsp; Receivable from Advisor<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16058 |
| &nbsp;&nbsp;&nbsp; Receivable for securities sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Receivable for fund shares sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Dividends receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64454 |
| &nbsp;&nbsp;&nbsp; Interest receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32360 | &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;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;27420503 | &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;13656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29469 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;3742103 | &nbsp;&nbsp;&nbsp;&nbsp;70406764 | &nbsp;&nbsp;&nbsp;&nbsp;32427096 |
| **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;27433506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7396765 |
| &nbsp;&nbsp;&nbsp; Due to custodian<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782 |
| &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;213106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Obligation to return securities lending collateral<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427659 |
| &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;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Payable for fund shares redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1366 |
| &nbsp;&nbsp;&nbsp; Dividend payable on securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1666 |
| &nbsp;&nbsp;&nbsp; Payable for Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11877 |
| &nbsp;&nbsp;&nbsp; Payable for Directors' fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1688 |
| &nbsp;&nbsp;&nbsp; Payable for Shareholder Servicing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2782 |
| &nbsp;&nbsp;&nbsp; Accrued expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26437 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total liabilities<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56882 | &nbsp;&nbsp;&nbsp;&nbsp;28776314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7871022 |
| **Net Assets<br>**  | **$3685221** | **$41630450** | &nbsp;&nbsp;**$24556074** |
| &nbsp;&nbsp;&nbsp;Net Assets consist of: |  |  |  |
| &nbsp;&nbsp;&nbsp; Par value ($0.001 of shares outstanding)<br>| &nbsp;&nbsp;$427 | &nbsp;&nbsp;$3094 | &nbsp;&nbsp;$1251 |
| &nbsp;&nbsp;&nbsp; Paid-in capital in excess of par value<br>| &nbsp;&nbsp;&nbsp;&nbsp;3675987 | &nbsp;&nbsp;&nbsp;&nbsp;20090229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7792501 |
| &nbsp;&nbsp;&nbsp; Total distributable earnings<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8807 | &nbsp;&nbsp;&nbsp;&nbsp;21537127 | &nbsp;&nbsp;&nbsp;&nbsp;16762322 |
| **Total Net Assets<br>**  | **$3685221** | **$41630450** | &nbsp;&nbsp;**$24556074** |
| **Shares Outstanding<sup>4</sup><br>**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**426651** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3093613** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1251147** |
| &nbsp;&nbsp;&nbsp; Advisor Class — based on net assets of $3,685,221, $40,312,123 and $17,243,927, respectively and shares outstanding of 426,651, 2,996,502 and 878,795, respectively<br>| &nbsp;&nbsp;$8.64 | &nbsp;&nbsp;$13.45 | &nbsp;&nbsp;$19.62 |
| &nbsp;&nbsp;&nbsp; Institutional Class — based on net assets of $1,318,327 and $7,312,147, respectively and shares outstanding of 97,111 and 372,352, respectively<br>| &nbsp;&nbsp;$— | &nbsp;&nbsp;$13.58 | &nbsp;&nbsp;$19.64 |
| <br> <sup>1</sup> Investments at cost<br>| $3550354 | $31253377 | &nbsp;&nbsp;$23147869 |
| <sup>2</sup> Market value of securities on loan<br>| &nbsp;&nbsp;$— | &nbsp;&nbsp;$1086967 | &nbsp;&nbsp;$420211 |
| <sup>3</sup> Proceeds from securities sold short<br>| &nbsp;&nbsp;$— | &nbsp;&nbsp;$32308243 | &nbsp;&nbsp;$8295152 |
| <sup>4</sup> Authorized shares - Advisor Class<br>| &nbsp;&nbsp;&nbsp;80000000 | &nbsp;&nbsp;&nbsp;120000000 | &nbsp;&nbsp;&nbsp;120000000 |
| Authorized shares - Institutional Class<br>| &nbsp;&nbsp;&nbsp;80000000 | &nbsp;&nbsp;&nbsp;120000000 | &nbsp;&nbsp;&nbsp;120000000 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**The Glenmede Fund, Inc.**

------

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

**April 30, 2026 — (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;$108369553 | &nbsp;&nbsp;$1044294557 | &nbsp;&nbsp;$13021186 |
| &nbsp;&nbsp;&nbsp; Repurchase agreements at value<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5010416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52633 |
| &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;4816 |
| &nbsp;&nbsp;&nbsp; Receivable for securities sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30893 | &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;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322950 | &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;57710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11817 |
| &nbsp;&nbsp;&nbsp; Interest receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 | &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2080 | &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;9691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3061 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;109145593 | &nbsp;&nbsp;&nbsp;1050094663 | &nbsp;&nbsp;&nbsp;&nbsp;13093515 |
| **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;64192359 | &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;216014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1122963 | &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;49020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5781 |
| &nbsp;&nbsp;&nbsp; Payable for Directors' fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827 |
| &nbsp;&nbsp;&nbsp; Payable for Shareholder Servicing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2102 |
| &nbsp;&nbsp;&nbsp; Accrued expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17727 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total liabilities<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66233686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26437 |
| **Net Assets<br>**  | **$108799330** | **$983860977** | &nbsp;&nbsp;**$13067078** |
| &nbsp;&nbsp;&nbsp;Net Assets consist of: |  |  |  |
| &nbsp;&nbsp;&nbsp; Par value ($0.001 of shares outstanding)<br>| &nbsp;&nbsp;$4389 | &nbsp;&nbsp;$29404 | &nbsp;&nbsp;$893 |
| &nbsp;&nbsp;&nbsp; Paid-in capital in excess of par value<br>| &nbsp;&nbsp;&nbsp;&nbsp;11956752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718949404 | &nbsp;&nbsp;&nbsp;&nbsp;6975205 |
| &nbsp;&nbsp;&nbsp; Total distributable earnings<br>| &nbsp;&nbsp;&nbsp;&nbsp;96838189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264882169 | &nbsp;&nbsp;&nbsp;&nbsp;6090980 |
| **Total Net Assets<br>**  | **$108799330** | **$983860977** | &nbsp;&nbsp;**$13067078** |
| **Shares Outstanding<sup>3</sup><br>**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4389460** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**29403905** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**893205** |
| **Net Asset Value Per Share<br>**  | &nbsp;&nbsp;**$24.79** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$14.63** |
| &nbsp;&nbsp;&nbsp; Advisor Class — based on net assets of $358,644,550 and shares outstanding of 11,296,139<br>| &nbsp;&nbsp;$— | &nbsp;&nbsp;$31.75 | &nbsp;&nbsp;$— |
| &nbsp;&nbsp;&nbsp; Institutional Class — based on net assets of $625,216,427 and shares outstanding of 18,107,766<br>| &nbsp;&nbsp;$— | &nbsp;&nbsp;$34.53 | &nbsp;&nbsp;$— |
| <br> <sup>1</sup> Investments at cost<br>| $45938811 | $794247920 | &nbsp;&nbsp;$7710989 |
| <sup>2</sup> Market value of securities on loan<br>| &nbsp;&nbsp;$— | &nbsp;&nbsp;$63270611 | &nbsp;&nbsp;$— |
| <sup>3</sup> Authorized shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;150000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;80000000 |
| Authorized shares - Advisor Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Authorized shares - Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**The Glenmede Fund, Inc.**

------

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

**April 30, 2026 — (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;$461645691 | &nbsp;&nbsp;$21100172 |
| &nbsp;&nbsp;&nbsp; Repurchase agreements at value<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26718 |
| &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;10163 |
| &nbsp;&nbsp;&nbsp; Receivable for fund shares sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5615 |
| &nbsp;&nbsp;&nbsp; Interest receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| &nbsp;&nbsp;&nbsp; Cash collateral on deposit at broker (Note 1)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150392 |
| &nbsp;&nbsp;&nbsp; Foreign tax reclaims receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 |
| &nbsp;&nbsp;&nbsp; Prepaid expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25074 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;461882714 | &nbsp;&nbsp;&nbsp;&nbsp;21318426 |
| **Liabilities:** |  |  |
| &nbsp;&nbsp;&nbsp; Written options, at value<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;98338300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3071565 |
| &nbsp;&nbsp;&nbsp; Payable for fund shares redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78267 | &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;162580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8029 |
| &nbsp;&nbsp;&nbsp; Payable for Directors' fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29226 | &nbsp;&nbsp;&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;&nbsp;&nbsp;5641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2564 |
| &nbsp;&nbsp;&nbsp; Accrued expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21200 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total liabilities<br>| &nbsp;&nbsp;&nbsp;&nbsp;98742334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3104234 |
| **Net Assets<br>**  | **$363140380** | &nbsp;&nbsp;**$18214192** |
| &nbsp;&nbsp;&nbsp;Net Assets consist of: |  |  |
| &nbsp;&nbsp;&nbsp; Par value ($0.001 of shares outstanding)<br>| &nbsp;&nbsp;$24921 | &nbsp;&nbsp;$3091 |
| &nbsp;&nbsp;&nbsp; Paid-in capital in excess of par value<br>| &nbsp;&nbsp;&nbsp;&nbsp;314592196 | &nbsp;&nbsp;&nbsp;&nbsp;21196344 |
| &nbsp;&nbsp;&nbsp; Total distributable earnings/(accumulated losses)<br>| &nbsp;&nbsp;&nbsp;&nbsp;48523263 | &nbsp;&nbsp;&nbsp;&nbsp;(2985243) |
| **Total Net Assets<br>**  | **$363140380** | &nbsp;&nbsp;**$18214192** |
| **Shares Outstanding<sup>3</sup><br>**  | &nbsp;&nbsp;&nbsp;&nbsp;**24920848** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3090620** |
| &nbsp;&nbsp;&nbsp; Advisor Class — based on net assets of $34,787,167 and $15,994,848, respectively and shares outstanding of 2,431,509 and 2,714,197, respectively<br>| &nbsp;&nbsp;$14.31 | &nbsp;&nbsp;$5.89 |
| &nbsp;&nbsp;&nbsp; Institutional Class — based on net assets of $328,353,213 and $2,219,344, respectively and shares outstanding of 22,489,339 and 376,423, respectively<br>| &nbsp;&nbsp;$14.60 | &nbsp;&nbsp;$5.90 |
| <br> <sup>1</sup> Investments at cost<br>| $389930562 | &nbsp;&nbsp;$17596258 |
| <sup>2</sup> Premiums received from written options<br>| &nbsp;&nbsp;$58186287 | &nbsp;&nbsp;$1891418 |
| <sup>3</sup> Authorized shares - Advisor Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;160000000 | &nbsp;&nbsp;&nbsp;120000000 |
| Authorized shares - Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;160000000 | &nbsp;&nbsp;&nbsp;120000000 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**The Glenmede Fund, Inc.**

------

**Statements Of Operations**

**For the Six Months Ended April 30, 2026 — (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<sup>1</sup><br>| &nbsp;&nbsp;$2876547 | &nbsp;&nbsp;$3584568 | &nbsp;&nbsp;$31298 |
| &nbsp;&nbsp;&nbsp; Interest<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 |
| &nbsp;&nbsp;&nbsp; Income from security lending, net<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;2892211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3625743 | &nbsp;&nbsp;&nbsp;&nbsp;31388 |
| Expenses: |  |  |  |
| &nbsp;&nbsp;&nbsp; Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;1091432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3235441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6575 |
| &nbsp;&nbsp;&nbsp; Administration, transfer agent and custody fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244371 | &nbsp;&nbsp;&nbsp;&nbsp;13590 |
| &nbsp;&nbsp;&nbsp; Professional fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156408 | &nbsp;&nbsp;&nbsp;&nbsp;11522 |
| &nbsp;&nbsp;&nbsp; Shareholder report expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633 |
| &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;2391 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees (Advisor Class)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983088 | &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;49376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
| &nbsp;&nbsp;&nbsp; Interest expense<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 | &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;6231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340 |
| &nbsp;&nbsp;&nbsp; Other expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;1728565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4947756 | &nbsp;&nbsp;&nbsp;&nbsp;36474 |
| &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;(26313) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;1728565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4947756 | &nbsp;&nbsp;&nbsp;&nbsp;10161 |
| &nbsp;&nbsp;&nbsp; Net investment income (loss)<br>| &nbsp;&nbsp;&nbsp;&nbsp;1163646 | &nbsp;&nbsp;&nbsp;&nbsp;(1322013) | &nbsp;&nbsp;&nbsp;&nbsp;21227 |
| Realized and unrealized gain (loss): |  |  |  |
| &nbsp;&nbsp;&nbsp;Net realized gain on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;38433023 | &nbsp;&nbsp;&nbsp;109508649 | &nbsp;&nbsp;&nbsp;&nbsp;44409 |
| &nbsp;&nbsp;&nbsp;Net change in unrealized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;17228975 | &nbsp;&nbsp;&nbsp;&nbsp;(44203973) | &nbsp;&nbsp;&nbsp;260925 |
| Net realized and unrealized gain<br>| &nbsp;&nbsp;&nbsp;55661998 | &nbsp;&nbsp;&nbsp;&nbsp;65304676 | &nbsp;&nbsp;&nbsp;305334 |
| Net increase in net assets resulting from operations<br>| $56825644 | $63982663 | &nbsp;&nbsp;$326561 |

---

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

<sup>1</sup> The Disciplined U.S. Value Equity Portfolio had foreign dividend withholding taxes of $8.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**The Glenmede Fund, Inc.**

------

**Statements Of Operations — (Continued)**

**For the Six Months Ended April 30, 2026 — (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined<br> U.S. Small Cap<br> Equity Portfolio** | &nbsp;&nbsp;**Disciplined<br> International<br> Equity Portfolio** | &nbsp;&nbsp;**Energy<br> Resilience<br> Portfolio** |
| Investment income: |  |  |  |
| &nbsp;&nbsp;&nbsp; Dividends<sup>1</sup><br>| &nbsp;&nbsp;$20601 | &nbsp;&nbsp;$1224466 | &nbsp;&nbsp;$174980 |
| &nbsp;&nbsp;&nbsp; Interest<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437 |
| &nbsp;&nbsp;&nbsp; Income from security lending, net<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;20862 | &nbsp;&nbsp;&nbsp;&nbsp;1235334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175470 |
| Expenses: |  |  |  |
| &nbsp;&nbsp;&nbsp; Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41450 |
| &nbsp;&nbsp;&nbsp; Administration, transfer agent and custody fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;17189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15684 |
| &nbsp;&nbsp;&nbsp; Professional fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;11534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34502 |
| &nbsp;&nbsp;&nbsp; Shareholder report expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10474 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees (Advisor Class)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15073 |
| &nbsp;&nbsp;&nbsp; Directors' fees and expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2235 |
| &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;2500 | &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;3513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2567 |
| &nbsp;&nbsp;&nbsp; Other expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;42460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124098 |
| &nbsp;&nbsp;&nbsp; Less expenses waived/reimbursed<br>| &nbsp;&nbsp;&nbsp;&nbsp;(33952) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(39814) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(60039) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64059 |
| &nbsp;&nbsp;&nbsp; Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;12354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111411 |
| Realized and unrealized gain (loss): |  |  |  |
| &nbsp;&nbsp;&nbsp;Net realized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;328546 | &nbsp;&nbsp;&nbsp;&nbsp;3982898 | &nbsp;&nbsp;&nbsp;&nbsp;4522901 |
| &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;(52930) | &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;328546 | &nbsp;&nbsp;&nbsp;&nbsp;3929968 | &nbsp;&nbsp;&nbsp;&nbsp;4522901 |
| &nbsp;&nbsp;&nbsp;Net change in unrealized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;151646 | &nbsp;&nbsp;&nbsp;&nbsp;6253955 | &nbsp;&nbsp;&nbsp;(2345306) |
| &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;16041 | &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;151646 | &nbsp;&nbsp;&nbsp;&nbsp;6269996 | &nbsp;&nbsp;&nbsp;(2345306) |
| Net realized and unrealized gain<br>| &nbsp;&nbsp;&nbsp;480192 | &nbsp;&nbsp;&nbsp;10199964 | &nbsp;&nbsp;&nbsp;&nbsp;2177595 |
| Net increase in net assets resulting from operations<br>| $492546 | $11159005 | &nbsp;&nbsp;$2289006 |

---

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

<sup>1</sup> The Disciplined U.S. Small Cap Equity Portfolio, the Disciplined International Equity Portfolio and the Energy Resilience Portfolio had foreign dividend withholding taxes of $132, $128,308 and $400, respectively.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**The Glenmede Fund, Inc.**

------

**Statements Of Operations — (Continued)**

**For the Six Months Ended April 30, 2026 — (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**SMID<br> Core<br> Equity<br> Portfolio** | &nbsp;&nbsp;**Long/Short<br> Equity Portfolio** | &nbsp;&nbsp;**Total Market<br> Plus Equity<br> Portfolio** |
| Investment income: |  |  |  |
| &nbsp;&nbsp;&nbsp; Dividends<br>| &nbsp;&nbsp;$25711 | &nbsp;&nbsp;$259062 | &nbsp;&nbsp;$294884 |
| &nbsp;&nbsp;&nbsp; Interest<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
| &nbsp;&nbsp;&nbsp; Income from security lending, net<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295396 |
| Expenses: |  |  |  |
| &nbsp;&nbsp;&nbsp; Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143593 |
| &nbsp;&nbsp;&nbsp; Administration, transfer agent and custody fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22925 |
| &nbsp;&nbsp;&nbsp; Professional fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22383 |
| &nbsp;&nbsp;&nbsp; Shareholder report expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2403 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees (Advisor Class)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25872 |
| &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;199341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66495 |
| &nbsp;&nbsp;&nbsp; Directors' fees and expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3568 |
| &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;33737 |
| &nbsp;&nbsp;&nbsp; Registration and filing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8188 |
| &nbsp;&nbsp;&nbsp; Other expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2027 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331191 |
| &nbsp;&nbsp;&nbsp; Less expenses waived/reimbursed<br>| &nbsp;&nbsp;&nbsp;&nbsp;(34663) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(94420) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(72548) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258643 |
| &nbsp;&nbsp;&nbsp; Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36753 |
| Realized and unrealized gain (loss): |  |  |  |
| &nbsp;&nbsp;&nbsp;Net realized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;(105224) | &nbsp;&nbsp;&nbsp;&nbsp;5888857 | &nbsp;&nbsp;&nbsp;&nbsp;6995318 |
| &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;(579833) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(268535) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net realized gain (loss)<br>| &nbsp;&nbsp;&nbsp;(105224) | &nbsp;&nbsp;&nbsp;&nbsp;5309024 | &nbsp;&nbsp;&nbsp;&nbsp;6726783 |
| &nbsp;&nbsp;&nbsp;Net change in unrealized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;162425 | &nbsp;&nbsp;&nbsp;(2308532) | &nbsp;&nbsp;&nbsp;(3105111) |
| &nbsp;&nbsp;&nbsp;&nbsp; Securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(334493) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net change in unrealized gain/(loss)<br>| &nbsp;&nbsp;&nbsp;&nbsp;162425 | &nbsp;&nbsp;&nbsp;(2295011) | &nbsp;&nbsp;&nbsp;(3439604) |
| Net realized and unrealized gain<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57201 | &nbsp;&nbsp;&nbsp;&nbsp;3014013 | &nbsp;&nbsp;&nbsp;&nbsp;3287179 |
| Net increase in net assets resulting from operations<br>| $63972 | $3242769 | &nbsp;&nbsp;$3323932 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**The Glenmede Fund, Inc.**

------

**Statements Of Operations — (Continued)**

**For the Six Months Ended April 30, 2026 — (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<br>| &nbsp;&nbsp;$659606 | &nbsp;&nbsp;$6755167 | &nbsp;&nbsp;$154760 |
| &nbsp;&nbsp;&nbsp; Interest<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 |
| &nbsp;&nbsp;&nbsp; Income from security lending, net<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;20311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661844 | &nbsp;&nbsp;&nbsp;&nbsp;6840585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155012 |
| Expenses: |  |  |  |
| &nbsp;&nbsp;&nbsp; Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338467 | &nbsp;&nbsp;&nbsp;&nbsp;2728178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36271 |
| &nbsp;&nbsp;&nbsp; Administration, transfer agent and custody fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15879 |
| &nbsp;&nbsp;&nbsp; Professional fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13071 |
| &nbsp;&nbsp;&nbsp; Shareholder report expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1176 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13189 |
| &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;453047 | &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;157407 | &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;8098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1614 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799 | &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;&nbsp;2452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
| &nbsp;&nbsp;&nbsp; Other expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1715 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555009 | &nbsp;&nbsp;&nbsp;&nbsp;4123603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83419 |
| &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;(27364) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555009 | &nbsp;&nbsp;&nbsp;&nbsp;4123603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56055 |
| &nbsp;&nbsp;&nbsp; Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106835 | &nbsp;&nbsp;&nbsp;&nbsp;2716982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98957 |
| Realized and unrealized gain (loss): |  |  |  |
| &nbsp;&nbsp;&nbsp;Net realized gain on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;34189804 | &nbsp;&nbsp;&nbsp;31718591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762743 |
| &nbsp;&nbsp;&nbsp;Net change in unrealized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;(32297774) | &nbsp;&nbsp;&nbsp;63806551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205922 |
| Net realized and unrealized gain<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1892030 | &nbsp;&nbsp;&nbsp;95525142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968665 |
| Net increase in net assets resulting from operations<br>| $1998865 | $98242124 | &nbsp;&nbsp;$1067622 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**The Glenmede Fund, Inc.**

------

**Statements Of Operations — (Concluded)**

**For the Six Months Ended April 30, 2026 — (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;$481175 | &nbsp;&nbsp;$128712 |
| &nbsp;&nbsp;&nbsp; Interest<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1021461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1502636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146490 |
| Expenses: |  |  |
| &nbsp;&nbsp;&nbsp; Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1099083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47115 |
| &nbsp;&nbsp;&nbsp; Administration, transfer agent and custody fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25303 |
| &nbsp;&nbsp;&nbsp; Professional fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13917 |
| &nbsp;&nbsp;&nbsp; Shareholder report expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3222 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees (Advisor Class)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15067 |
| &nbsp;&nbsp;&nbsp; Directors' fees and expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1827 |
| &nbsp;&nbsp;&nbsp; Registration and filing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6464 |
| &nbsp;&nbsp;&nbsp; Other expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2495 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1403997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115410 |
| &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;(44662) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1403997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70748 |
| &nbsp;&nbsp;&nbsp; Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75742 |
| 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;3427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198688 |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchased options<br>| &nbsp;&nbsp;&nbsp;(40860921) | &nbsp;&nbsp;&nbsp;(1226745) |
| &nbsp;&nbsp;&nbsp;&nbsp; Written options<br>| &nbsp;&nbsp;&nbsp;&nbsp;59870337 | &nbsp;&nbsp;&nbsp;&nbsp;2179770 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net realized gain<br>| &nbsp;&nbsp;&nbsp;&nbsp;19012843 | &nbsp;&nbsp;&nbsp;&nbsp;1151713 |
| &nbsp;&nbsp;&nbsp;Net change in unrealized gain (loss) on: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1791200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701723 |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchased options<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5137759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680632 |
| &nbsp;&nbsp;&nbsp;&nbsp; Written options<br>| &nbsp;&nbsp;&nbsp;&nbsp;(4791786) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(713517) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net change in unrealized gain<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2137173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668838 |
| Net realized and unrealized gain<br>| &nbsp;&nbsp;&nbsp;&nbsp;21150016 | &nbsp;&nbsp;&nbsp;&nbsp;1820551 |
| Net increase in net assets resulting from operations<br>| $21248655 | &nbsp;&nbsp;$1896293 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**The Glenmede Fund, Inc.** 

------

**Statements Of Changes In Net Assets**

**For the Six Months Ended April 30, 2026 — (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;$1163646 | &nbsp;&nbsp;$(1322013) | &nbsp;&nbsp;$21227 |
| Net realized gain on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;38433023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109508649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44409 |
| Net change in unrealized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;17228975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(44203973) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260925 |
| Net increase in net assets resulting from operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;56825644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63982663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326561 |
| Distributions: |  |  |  |
| Distributions from earnings<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(161223) |
| Distributions from earnings: Advisor Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;(55530279) | &nbsp;&nbsp;&nbsp;&nbsp;(137079910) | &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;(5885301) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(27128920) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(61415580) | &nbsp;&nbsp;&nbsp;&nbsp;(164208830) | &nbsp;&nbsp;&nbsp;&nbsp;(161223) |
| Net increase (decrease) in net assets from capital share transactions (See note 5)<br>| &nbsp;&nbsp;&nbsp;&nbsp;(36392196) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161223 |
| Net increase (decrease) in net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;(40982132) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(99652466) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326561 |
| NET ASSETS: |  |  |  |
| Beginning of period<br>| &nbsp;&nbsp;&nbsp;444198997 | &nbsp;&nbsp;&nbsp;1277942324 | &nbsp;&nbsp;&nbsp;2259165 |
| End of period<br>| $403216865 | $1178289858 | &nbsp;&nbsp;$2585726 |

---

------

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

---

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

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**The Glenmede Fund, Inc.** 

------

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

**For the Six Months Ended April 30, 2026 — (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined<br> U.S. Small Cap<br> Equity Portfolio** | &nbsp;&nbsp;**Disciplined<br> International<br> Equity Portfolio** | &nbsp;&nbsp;**Energy<br> Resilience<br> Portfolio** |
| **Increase (decrease) in net assets** |  |  |  |
| Operations: |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;$12354 | &nbsp;&nbsp;$959041 | &nbsp;&nbsp;$111411 |
| Net realized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3982898 | &nbsp;&nbsp;&nbsp;&nbsp;4522901 |
| &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;(52930) | &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;151646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6253955 | &nbsp;&nbsp;&nbsp;&nbsp;(2345306) |
| &nbsp;&nbsp;&nbsp; Foreign currency translations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16041 | &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;492546 | &nbsp;&nbsp;&nbsp;&nbsp;11159005 | &nbsp;&nbsp;&nbsp;&nbsp;2289006 |
| Distributions: |  |  |  |
| Distributions from earnings: Advisor Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7851) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(471537) | &nbsp;&nbsp;&nbsp;&nbsp;(1551725) |
| Distributions from earnings: Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(64553) | &nbsp;&nbsp;&nbsp;&nbsp;(2216412) | &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;&nbsp;&nbsp;(72404) | &nbsp;&nbsp;&nbsp;&nbsp;(2687949) | &nbsp;&nbsp;&nbsp;&nbsp;(1551725) |
| Net increase (decrease) in net assets from capital share transactions (See note 5)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477647 | &nbsp;&nbsp;&nbsp;&nbsp;47724916 | &nbsp;&nbsp;&nbsp;&nbsp;(8052026) |
| Net increase (decrease) in net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897789 | &nbsp;&nbsp;&nbsp;&nbsp;56195972 | &nbsp;&nbsp;&nbsp;&nbsp;(7314745) |
| NET ASSETS: |  |  |  |
| Beginning of period<br>| &nbsp;&nbsp;&nbsp;2285746 | &nbsp;&nbsp;&nbsp;&nbsp;45774968 | &nbsp;&nbsp;&nbsp;21372446 |
| End of period<br>| $3183535 | $101970940 | &nbsp;&nbsp;$14057701 |

---

------

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

---

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

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**The Glenmede Fund, Inc.** 

------

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

**For the Six Months Ended April 30, 2026 — (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**SMID<br> Core<br> Equity<br> Portfolio** | &nbsp;&nbsp;**Long/Short<br> Equity Portfolio** | &nbsp;&nbsp;**Total Market<br> Plus Equity<br> Portfolio** |
| **Increase (decrease) in net assets** |  |  |  |
| Operations: |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;$6771 | &nbsp;&nbsp;$228756 | &nbsp;&nbsp;$36753 |
| Net realized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(105224) | &nbsp;&nbsp;&nbsp;&nbsp;5888857 | &nbsp;&nbsp;&nbsp;&nbsp;6995318 |
| &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;(579833) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(268535) |
| Net change in unrealized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162425 | &nbsp;&nbsp;&nbsp;&nbsp;(2308532) | &nbsp;&nbsp;&nbsp;&nbsp;(3105111) |
| &nbsp;&nbsp;&nbsp; Securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(334493) |
| Net increase in net assets resulting from operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63972 | &nbsp;&nbsp;&nbsp;&nbsp;3242769 | &nbsp;&nbsp;&nbsp;&nbsp;3323932 |
| Distributions: |  |  |  |
| Distributions from earnings: Advisor Class<br>| &nbsp;&nbsp;&nbsp;(2754968) | &nbsp;&nbsp;&nbsp;&nbsp;(5115878) | &nbsp;&nbsp;&nbsp;&nbsp;(4969450) |
| 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;(160012) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;(2754968) | &nbsp;&nbsp;&nbsp;&nbsp;(5275890) | &nbsp;&nbsp;&nbsp;&nbsp;(4969450) |
| Net increase (decrease) in net assets from capital share transactions (See note 5)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336826 | &nbsp;&nbsp;&nbsp;&nbsp;4718680 | &nbsp;&nbsp;&nbsp;&nbsp;(5127757) |
| Net increase (decrease) in net assets<br>| &nbsp;&nbsp;&nbsp;(2354170) | &nbsp;&nbsp;&nbsp;&nbsp;2685559 | &nbsp;&nbsp;&nbsp;&nbsp;(6773275) |
| NET ASSETS: |  |  |  |
| Beginning of period<br>| &nbsp;&nbsp;&nbsp;&nbsp;6039391 | &nbsp;&nbsp;&nbsp;38944891 | &nbsp;&nbsp;&nbsp;31329349 |
| End of period<br>| $3685221 | $41630450 | &nbsp;&nbsp;$24556074 |

---

------

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

---

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

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**The Glenmede Fund, Inc.** 

------

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

**For the Six Months Ended April 30, 2026 — (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;$106835 | &nbsp;&nbsp;$2716982 | &nbsp;&nbsp;$98957 |
| Net realized gain on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;34189804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31718591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762743 |
| Net change in unrealized gain (loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;(32297774) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63806551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205922 |
| Net increase in net assets resulting from operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1998865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98242124 | &nbsp;&nbsp;&nbsp;&nbsp;1067622 |
| Distributions: |  |  |  |
| Distributions from earnings<br>| &nbsp;&nbsp;&nbsp;&nbsp;(26701188) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1806317) |
| 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;(27810009) | &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;(47066996) | &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;(26701188) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(74877005) | &nbsp;&nbsp;&nbsp;&nbsp;(1806317) |
| Net increase (decrease) in net assets from capital share transactions (See note 5)<br>| &nbsp;&nbsp;&nbsp;&nbsp;(15138045) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(99731205) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(624732) |
| Net increase (decrease) in net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;(39840368) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(76366086) | &nbsp;&nbsp;&nbsp;&nbsp;(1363427) |
| NET ASSETS: |  |  |  |
| Beginning of period<br>| &nbsp;&nbsp;&nbsp;148639698 | &nbsp;&nbsp;&nbsp;1060227063 | &nbsp;&nbsp;&nbsp;14430505 |
| End of period<br>| $108799330 | $983860977 | &nbsp;&nbsp;$13067078 |

---

------

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

---

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

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**The Glenmede Fund, Inc.** 

------

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

**For the Six Months Ended April 30, 2026 — (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;$98639 | &nbsp;&nbsp;$75742 |
| Net realized gain (loss) on: |  |  |
| &nbsp;&nbsp;&nbsp; Investment transactions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198688 |
| &nbsp;&nbsp;&nbsp; Purchased options<br>| &nbsp;&nbsp;&nbsp;&nbsp;(40860921) | &nbsp;&nbsp;&nbsp;&nbsp;(1226745) |
| &nbsp;&nbsp;&nbsp; Written options<br>| &nbsp;&nbsp;&nbsp;&nbsp;59870337 | &nbsp;&nbsp;&nbsp;&nbsp;2179770 |
| Net change in unrealized gain (loss) on: |  |  |
| &nbsp;&nbsp;&nbsp; Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1791200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701723 |
| &nbsp;&nbsp;&nbsp; Purchased options<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5137759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680632 |
| &nbsp;&nbsp;&nbsp; Written options<br>| &nbsp;&nbsp;&nbsp;&nbsp;(4791786) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(713517) |
| Net increase in net assets resulting from operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;21248655 | &nbsp;&nbsp;&nbsp;&nbsp;1896293 |
| Distributions: |  |  |
| Distributions from earnings: Advisor Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2367278) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(759716) |
| Distributions from earnings: Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;(25852994) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(103913) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(28220272) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(863629) |
| Net increase (decrease) in net assets from capital share transactions (See note 5)<br>| &nbsp;&nbsp;&nbsp;&nbsp;(63004756) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(190396) |
| Net increase (decrease) in net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;(69976373) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842268 |
| NET ASSETS: |  |  |
| Beginning of period<br>| &nbsp;&nbsp;&nbsp;433116753 | &nbsp;&nbsp;&nbsp;17371924 |
| End of period<br>| $363140380 | &nbsp;&nbsp;$18214192 |

---

------

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

---

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

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**The Glenmede Fund, Inc.**

------

**Statement Of Cash Flows**

**For the Six Months Ended April 30, 2026 — (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;$3242769 |
| &nbsp;&nbsp;&nbsp; Investments purchased<br>| &nbsp;&nbsp;&nbsp;(13555680) |
| &nbsp;&nbsp;&nbsp; Investments sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;14719498 |
| &nbsp;&nbsp;&nbsp; Purchases to cover securities sold short<br>| &nbsp;&nbsp;&nbsp;(18010946) |
| &nbsp;&nbsp;&nbsp; Proceeds from securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;21237953 |
| &nbsp;&nbsp;&nbsp; (Purchase)/Sale of short term investments, net<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1398147) |
| &nbsp;&nbsp;&nbsp; Decrease in Interest receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45401 |
| &nbsp;&nbsp;&nbsp; Decrease in Receivable from Advisor<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1819 |
| &nbsp;&nbsp;&nbsp; Increase in Securities lending income receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(28) |
| &nbsp;&nbsp;&nbsp; Decrease in Dividends receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9578 |
| &nbsp;&nbsp;&nbsp; Increase in Prepaid expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19498) |
| &nbsp;&nbsp;&nbsp; Increase in Obligation to return securities lending collateral<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1081468 |
| &nbsp;&nbsp;&nbsp; Decrease in Line of credit interest payable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(911) |
| &nbsp;&nbsp;&nbsp; Decrease in Dividend payable on securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3917) |
| &nbsp;&nbsp;&nbsp; Decrease in Payable for Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(32564) |
| &nbsp;&nbsp;&nbsp; Increase in Payable for Directors' fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
| &nbsp;&nbsp;&nbsp; Increase in Payable for Shareholder Servicing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 |
| &nbsp;&nbsp;&nbsp; Increase in Accrued expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7797 |
| &nbsp;&nbsp;&nbsp; Net realized gain on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;(5888857) |
| &nbsp;&nbsp;&nbsp; Net realized loss on securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579833 |
| &nbsp;&nbsp;&nbsp; Net change in unrealized loss on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2308532 |
| &nbsp;&nbsp;&nbsp; Net change in unrealized gain on securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13521) |
| Net cash provided by (used in) operating activities<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4310853 |
| **Cash flows from financing activities** |  |
| Proceeds from shares sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3562005 |
| Payments on shares redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;(4195539) |
| Cash distributions paid<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(248758) |
| Net cash provided by (used in) financing activities<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(882292) |
| **Net increase (decrease) in cash<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3428561 |
| Cash and restricted cash at beginning of year<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;23988840 |
| Cash and restricted cash at end of year<sup>2</sup><br>| &nbsp;&nbsp;$27417401 |

---

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

---

| |
|:---|
| **Supplemental disclosure of cash flow information** |
| The Portfolio did not pay any interest expense on the line of credit during the period ended April 30, 2026. |
| Decrease in payable for fund shares redeemed of $2,656. |
| Increase in receivable for fund shares sold of $322,426. |
| Non-cash financing activities not included herein consist of a reinvestment of dividends of $5,027,132. |
| The Portfolio did not pay any prime broker fees during the period ended April 30, 2026. |
| <sup>1</sup>Includes due to custodian of $(6643) and cash collateral on deposit at broker of $23,995,483. |
| <sup>2</sup>Includes due to custodian of $(3102) and cash collateral on deposit at broker of $27,420,503. |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**The Glenmede Fund, Inc.**

------

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

**For the Six Months Ended April 30, 2026 — (Unaudited)**

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;**Total Market<br> Plus Equity<br> Portfolio** |
| **Cash flows from operating activities** |  |
| Adjustments to reconcile net increase in net assets from operations to net cash provided by (used in) operating activities |  |
| Net increase in net assets resulting from operations<br>| &nbsp;&nbsp;$3323932 |
| &nbsp;&nbsp;&nbsp; Investments purchased<br>| &nbsp;&nbsp;&nbsp;&nbsp;(9343648) |
| &nbsp;&nbsp;&nbsp; Investments sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;21622256 |
| &nbsp;&nbsp;&nbsp; Purchases to cover securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;(7458528) |
| &nbsp;&nbsp;&nbsp; Proceeds from securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5326031 |
| &nbsp;&nbsp;&nbsp; (Purchase)/Sale of short term investments, net<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(357352) |
| &nbsp;&nbsp;&nbsp; Increase in Receivable from Advisor<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12520) |
| &nbsp;&nbsp;&nbsp; Increase in Securities lending income receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) |
| &nbsp;&nbsp;&nbsp; Increase in Dividends receivable<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(36117) |
| &nbsp;&nbsp;&nbsp; Increase in Prepaid expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(28866) |
| &nbsp;&nbsp;&nbsp; Increase in Obligation to return securities lending collateral<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359659 |
| &nbsp;&nbsp;&nbsp; Decrease in Dividend payable on securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(260) |
| &nbsp;&nbsp;&nbsp; Decrease in Payable for Management fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10935) |
| &nbsp;&nbsp;&nbsp; Increase in Payable for Directors' fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |
| &nbsp;&nbsp;&nbsp; Decrease in Payable for Shareholder Servicing fees<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2586) |
| &nbsp;&nbsp;&nbsp; Increase in Accrued expenses<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4724 |
| &nbsp;&nbsp;&nbsp; Net realized gain on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;(6995318) |
| &nbsp;&nbsp;&nbsp; Net realized loss on securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268535 |
| &nbsp;&nbsp;&nbsp; Net change in unrealized loss on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3105111 |
| &nbsp;&nbsp;&nbsp; Net change in unrealized loss on securities sold short<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334493 |
| Net cash provided by (used in) operating activities<br>| &nbsp;&nbsp;&nbsp;&nbsp;10098736 |
| **Cash flows from financing activities** |  |
| Proceeds from shares sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7448527 |
| Payments on shares redeemed<br>| &nbsp;&nbsp;&nbsp;(17506847) |
| Cash distributions paid<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(37601) |
| Net cash provided by (used in) financing activities<br>| &nbsp;&nbsp;&nbsp;(10095921) |
| **Net increase (decrease) in cash<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2815 |
| Cash and restricted cash at beginning of year<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3597) |
| Cash and restricted cash at end of year<br>| &nbsp;&nbsp;$(782) |

---

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

---

| |
|:---|
| **Supplemental disclosure of cash flow information** |
| The Portfolio did not pay any interest expense on the line of credit during the period ended April 30, 2026. |
| Increase in payable for fund shares redeemed of $1,286. |
| Cash paid for short position flex fees was $33,737. |
| Non-cash financing activities not included herein consist of a reinvestment of dividends of $4,931,849. |
| The Portfolio did not pay any prime broker fees during the period ended April 30, 2026. |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_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> 2026<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> 2026<sup>1</sup>** | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$22.30 | &nbsp;&nbsp;$24.85 | &nbsp;&nbsp;$21.29 | &nbsp;&nbsp;$25.15 | &nbsp;&nbsp;$32.97 | &nbsp;&nbsp;$24.99 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.06 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.23 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.01) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.15 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.05 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.01 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.75) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.38 |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.07) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.16) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.22) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.26) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.27) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.24) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.40) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.05) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.64) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.61) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.80) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.16) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.21) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.86) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.87) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.07) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.40) |
| Net asset value, end of period<br>| $21.88 | $22.30 | $24.85 | $21.29 | $25.15 | &nbsp;&nbsp;$32.97 |
| Total return<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.40%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.19% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26.51% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.42% | &nbsp;&nbsp;&nbsp;&nbsp;(12.89)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43.77% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$362149 | &nbsp;&nbsp;$403169 | &nbsp;&nbsp;$633850 | &nbsp;&nbsp;$712481 | &nbsp;&nbsp;$924570 | &nbsp;&nbsp;$1255795 |
| Ratio of operating expenses to average net assets<sup>4</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.89%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.84% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.57%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.70% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.92% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.04% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.96% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75% |
| Portfolio turnover rate<sup>6</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41% |

---

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

<sup>1</sup> 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 0.89% for the period ended April 30, 2026 and 0.86%, 0.86%, 0.86%, 0.84% and 0.85% for the years ended October 31, 2025, 2024, 2023, 2022 and 2021, respectively.

<sup>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_8446ca5a-bd87-4934-9b27-11e22d209d1e_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> 2026<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> 2026<sup>1</sup>** | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$22.30 | &nbsp;&nbsp;$24.85 | &nbsp;&nbsp;$21.29 | &nbsp;&nbsp;$25.15 | &nbsp;&nbsp;$32.98 | &nbsp;&nbsp;$24.99 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.98 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75 | &nbsp;&nbsp;&nbsp;&nbsp;(4.02) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.16 |
| Total from investment operations (loss)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.06 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.05 | &nbsp;&nbsp;&nbsp;&nbsp;(3.70) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.45 |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.09) | &nbsp;&nbsp;&nbsp;&nbsp;(0.21) | &nbsp;&nbsp;&nbsp;&nbsp;(0.27) | &nbsp;&nbsp;&nbsp;&nbsp;(0.30) | &nbsp;&nbsp;&nbsp;&nbsp;(0.33) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.30) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(3.40) | &nbsp;&nbsp;&nbsp;&nbsp;(5.05) | &nbsp;&nbsp;&nbsp;&nbsp;(1.64) | &nbsp;&nbsp;&nbsp;&nbsp;(4.61) | &nbsp;&nbsp;&nbsp;&nbsp;(3.80) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.16) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(3.49) | &nbsp;&nbsp;&nbsp;&nbsp;(5.26) | &nbsp;&nbsp;&nbsp;&nbsp;(1.91) | &nbsp;&nbsp;&nbsp;&nbsp;(4.91) | &nbsp;&nbsp;&nbsp;&nbsp;(4.13) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.46) |
| Net asset value, end of period<br>| $21.87 | $22.30 | $24.85 | $21.29 | $25.15 | &nbsp;&nbsp;$32.98 |
| Total return<br>| &nbsp;&nbsp;&nbsp;&nbsp;15.48%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12.43% | &nbsp;&nbsp;&nbsp;&nbsp;26.77% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.65% | &nbsp;&nbsp;&nbsp;&nbsp;(12.73)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44.10% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$41068 | &nbsp;&nbsp;$41030 | &nbsp;&nbsp;$54049 | &nbsp;&nbsp;$45052 | &nbsp;&nbsp;$66600 | &nbsp;&nbsp;$165106 |
| Ratio of operating expenses to average net assets<sup>4</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.69%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.64% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.65% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.77%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.90% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.11% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.31% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.14% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.96% |
| Portfolio turnover rate<sup>6</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41% |

---

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

<sup>1</sup> 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 0.69% for the period ended April 30, 2026 and 0.66%, 0.66%, 0.66%, 0.64% and 0.65% for the years ended October 31, 2025, 2024, 2023, 2022 and 2021, respectively.

<sup>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_8446ca5a-bd87-4934-9b27-11e22d209d1e_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> 2026<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> 2026<sup>1</sup>** | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$31.67 | &nbsp;&nbsp;$35.42 | &nbsp;&nbsp;$27.73 | &nbsp;&nbsp;$27.95 | &nbsp;&nbsp;$40.64 | &nbsp;&nbsp;$32.02 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income (loss)<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.04) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.06) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.09 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.05 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.65) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.33 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.56) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.38 |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &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) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.19) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10.86) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.93) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7.04) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.71) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.19) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10.86) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.01) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7.13) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.76) |
| Net asset value, end of period<br>| $29.02 | $31.67 | $35.42 | $27.73 | $27.95 | &nbsp;&nbsp;$40.64 |
| Total return<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.72%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24.18% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33.85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.84% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16.67)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46.17% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$993563 | &nbsp;&nbsp;$1061329 | &nbsp;&nbsp;$1203894 | &nbsp;&nbsp;$1080175 | &nbsp;&nbsp;$1211342 | &nbsp;&nbsp;$1751370 |
| Ratio of operating expenses to average net assets<sup>5</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.87%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.84% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85% |
| Ratio of net investment income (loss) to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.26)%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.21)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.07)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.27% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.28% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.15% |
| Portfolio turnover rate<sup>7</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49% |

---

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

<sup>1</sup> 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 0.87% for the period ended April 30, 2026 and 0.85%, 0.86%, 0.86%, 0.84% and 0.85% for the years ended October 31, 2025, 2024, 2023, 2022 and 2021, respectively.

<sup>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_8446ca5a-bd87-4934-9b27-11e22d209d1e_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> 2026<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> 2026<sup>1</sup>** | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$31.81 | &nbsp;&nbsp;$35.48 | &nbsp;&nbsp;$27.73 | &nbsp;&nbsp;$27.95 | &nbsp;&nbsp;$40.64 | &nbsp;&nbsp;$32.02 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income (loss)<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.01) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.00)<sup>3</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 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.65) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.34 |
| Total from investment operations (loss)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.50) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.46 |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.14) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.15) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.13) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.19) | &nbsp;&nbsp;&nbsp;&nbsp;(10.86) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.93) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7.04) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.71) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.19) | &nbsp;&nbsp;&nbsp;&nbsp;(10.86) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.49) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.07) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7.19) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.84) |
| Net asset value, end of period<br>| $29.20 | $31.81 | $35.48 | $27.73 | $27.95 | &nbsp;&nbsp;$40.64 |
| Total return<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.84%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24.43% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34.14% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.05% | &nbsp;&nbsp;&nbsp;&nbsp;(16.49)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46.47% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$184727 | &nbsp;&nbsp;$216613 | &nbsp;&nbsp;$262087 | &nbsp;&nbsp;$847561 | &nbsp;&nbsp;$955360 | &nbsp;&nbsp;$581255 |
| Ratio of operating expenses to average net assets<sup>6</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.67%<sup>7</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;0.66% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.64% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.65% |
| Ratio of net investment income (loss) to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.06)%<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.01)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.16% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.48% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.49% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.34% |
| Portfolio turnover rate<sup>8</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49% |

---

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

<sup>1</sup> 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 Portfolio's expense structure.

<sup>5</sup> Not annualized.

<sup>6</sup> The ratio of operating expenses excluding interest expense was 0.67% for the period ended April 30, 2026 and 0.65%, 0.66%, 0.66%, 0.64% and 0.65% for the years ended October 31, 2025, 2024, 2023, 2022 and 2021, respectively.

<sup>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_8446ca5a-bd87-4934-9b27-11e22d209d1e_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> 2026<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> 2026<sup>1</sup>** | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$13.58 | &nbsp;&nbsp;$14.19 | &nbsp;&nbsp;$11.50 | &nbsp;&nbsp;$12.37 | &nbsp;&nbsp;$13.05 | &nbsp;&nbsp;$9.03 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;0.12 | &nbsp;&nbsp;&nbsp;&nbsp;0.21 | &nbsp;&nbsp;&nbsp;&nbsp;0.24 | &nbsp;&nbsp;&nbsp;&nbsp;0.23 | &nbsp;&nbsp;&nbsp;&nbsp;0.21 | &nbsp;&nbsp;&nbsp;&nbsp;0.18 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;0.91 | &nbsp;&nbsp;&nbsp;&nbsp;0.88 | &nbsp;&nbsp;&nbsp;&nbsp;2.78 | &nbsp;&nbsp;&nbsp;&nbsp;(0.39) | &nbsp;&nbsp;&nbsp;&nbsp;(0.67) | &nbsp;&nbsp;&nbsp;&nbsp;4.02 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;1.03 | &nbsp;&nbsp;&nbsp;&nbsp;1.09 | &nbsp;&nbsp;&nbsp;&nbsp;3.02 | &nbsp;&nbsp;&nbsp;&nbsp;(0.16) | &nbsp;&nbsp;&nbsp;&nbsp;(0.46) | &nbsp;&nbsp;&nbsp;&nbsp;4.20 |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;(0.21) | &nbsp;&nbsp;&nbsp;&nbsp;(0.25) | &nbsp;&nbsp;&nbsp;&nbsp;(0.22) | &nbsp;&nbsp;&nbsp;&nbsp;(0.22) | &nbsp;&nbsp;&nbsp;&nbsp;(0.18) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1.49) | &nbsp;&nbsp;&nbsp;&nbsp;(0.08) | &nbsp;&nbsp;&nbsp;&nbsp;(0.49) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;(1.70) | &nbsp;&nbsp;&nbsp;&nbsp;(0.33) | &nbsp;&nbsp;&nbsp;&nbsp;(0.71) | &nbsp;&nbsp;&nbsp;&nbsp;(0.22) | &nbsp;&nbsp;&nbsp;&nbsp;(0.18) |
| Net asset value, end of period <br>| $14.50 | $13.58 | $14.19 | $11.50 | $12.37 | &nbsp;&nbsp;$13.05 |
| Total return<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;14.49%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;8.56% | &nbsp;&nbsp;&nbsp;26.50% | &nbsp;&nbsp;&nbsp;&nbsp;(1.46)% | &nbsp;&nbsp;&nbsp;&nbsp;(3.49)% | &nbsp;&nbsp;&nbsp;46.66% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$2586 | &nbsp;&nbsp;$2259 | &nbsp;&nbsp;$2084 | &nbsp;&nbsp;$1640 | &nbsp;&nbsp;$1665 | &nbsp;&nbsp;$2487 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;3.05%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3.48% | &nbsp;&nbsp;&nbsp;&nbsp;3.63% | &nbsp;&nbsp;&nbsp;&nbsp;2.85% | &nbsp;&nbsp;&nbsp;&nbsp;2.27% | &nbsp;&nbsp;&nbsp;&nbsp;2.45% |
| Ratio of operating expenses after waiver/reimbursement to average net assets <br>| &nbsp;&nbsp;&nbsp;&nbsp;0.85%<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%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;0.85% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;1.78%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1.63% | &nbsp;&nbsp;&nbsp;&nbsp;1.81% | &nbsp;&nbsp;&nbsp;&nbsp;1.87% | &nbsp;&nbsp;&nbsp;&nbsp;1.66% | &nbsp;&nbsp;&nbsp;&nbsp;1.48% |
| Portfolio turnover rate<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68% |

---

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

<sup>1</sup> 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_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined U.S. Small Cap Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined U.S. Small Cap Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined U.S. Small Cap Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined U.S. Small Cap Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined U.S. Small Cap Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined U.S. Small Cap Equity Portfolio Advisor Shares** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2026<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> 2026<sup>1</sup>** | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$14.67 | &nbsp;&nbsp;$15.32 | &nbsp;&nbsp;$11.46 | &nbsp;&nbsp;$13.13 | &nbsp;&nbsp;$15.05 | &nbsp;&nbsp;$9.55 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;0.06 | &nbsp;&nbsp;&nbsp;&nbsp;0.04 | &nbsp;&nbsp;&nbsp;&nbsp;0.08 | &nbsp;&nbsp;&nbsp;&nbsp;0.11 | &nbsp;&nbsp;&nbsp;&nbsp;0.14 | &nbsp;&nbsp;&nbsp;&nbsp;0.07 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;3.04 | &nbsp;&nbsp;&nbsp;&nbsp;0.82 | &nbsp;&nbsp;&nbsp;&nbsp;3.86 | &nbsp;&nbsp;&nbsp;&nbsp;(0.67) | &nbsp;&nbsp;&nbsp;&nbsp;(0.57) | &nbsp;&nbsp;&nbsp;&nbsp;5.50 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;3.10 | &nbsp;&nbsp;&nbsp;&nbsp;0.86 | &nbsp;&nbsp;&nbsp;&nbsp;3.94 | &nbsp;&nbsp;&nbsp;&nbsp;(0.56) | &nbsp;&nbsp;&nbsp;&nbsp;(0.43) | &nbsp;&nbsp;&nbsp;&nbsp;5.57 |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.03) | &nbsp;&nbsp;&nbsp;&nbsp;(0.05) | &nbsp;&nbsp;&nbsp;&nbsp;(0.08) | &nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;(0.15) | &nbsp;&nbsp;&nbsp;&nbsp;(0.07) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.42) | &nbsp;&nbsp;&nbsp;&nbsp;(1.46) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1.00) | &nbsp;&nbsp;&nbsp;&nbsp;(1.34) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.45) | &nbsp;&nbsp;&nbsp;&nbsp;(1.51) | &nbsp;&nbsp;&nbsp;&nbsp;(0.08) | &nbsp;&nbsp;&nbsp;&nbsp;(1.11) | &nbsp;&nbsp;&nbsp;&nbsp;(1.49) | &nbsp;&nbsp;&nbsp;&nbsp;(0.07) |
| Net asset value, end of period<br>| $17.32 | $14.67 | $15.32 | $11.46 | $13.13 | &nbsp;&nbsp;$15.05 |
| Total return<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;21.36%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5.54% | &nbsp;&nbsp;&nbsp;34.45% | &nbsp;&nbsp;&nbsp;&nbsp;(4.52)% | &nbsp;&nbsp;&nbsp;&nbsp;(2.97)% | &nbsp;&nbsp;&nbsp;58.45% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$310 | &nbsp;&nbsp;$258 | &nbsp;&nbsp;$2216 | &nbsp;&nbsp;$1450 | &nbsp;&nbsp;$1521 | &nbsp;&nbsp;$1556 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;3.53%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3.77% | &nbsp;&nbsp;&nbsp;&nbsp;3.65% | &nbsp;&nbsp;&nbsp;&nbsp;3.06% | &nbsp;&nbsp;&nbsp;&nbsp;3.49% | &nbsp;&nbsp;&nbsp;&nbsp;3.45% |
| Ratio of operating expenses after waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;0.85%<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;0.77%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;0.25% | &nbsp;&nbsp;&nbsp;&nbsp;0.56% | &nbsp;&nbsp;&nbsp;&nbsp;0.91% | &nbsp;&nbsp;&nbsp;&nbsp;1.03% | &nbsp;&nbsp;&nbsp;&nbsp;0.53% |
| Portfolio turnover rate<sup>6</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84% |

---

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

<sup>1</sup> 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> Portfolio turnover is calculated at the fund level.

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

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined U.S. Small Cap Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Disciplined U.S. Small Cap Equity Portfolio Institutional Shares** |
|  | **For the<br> Period<br> Ended<br> April 30,<br> 2026<sup>2</sup>** | &nbsp;&nbsp;**For the<br> Period<br> May 12, 2025<sup>1</sup> through<br> October 31,<br> 2025** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$14.66 | &nbsp;&nbsp;$13.02 |
| Income from investment operations: |  |  |
| Net investment income<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;0.08 | &nbsp;&nbsp;&nbsp;&nbsp;0.04 |
| Net realized and unrealized gain on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;3.03 | &nbsp;&nbsp;&nbsp;&nbsp;1.66 |
| Total from investment operations (loss)<br>| &nbsp;&nbsp;&nbsp;&nbsp;3.11 | &nbsp;&nbsp;&nbsp;&nbsp;1.70 |
| Distributions to shareholders from: |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.05) | &nbsp;&nbsp;&nbsp;&nbsp;(0.06) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.42) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.47) | &nbsp;&nbsp;&nbsp;&nbsp;(0.06) |
| Net asset value, end of period<br>| $17.30 | &nbsp;&nbsp;$14.66 |
| Total return<sup>4</sup><br>| &nbsp;&nbsp;&nbsp;21.51%<sup>5</sup> | &nbsp;&nbsp;&nbsp;13.05%<sup>6</sup> |
| Ratios to average net assets/ Supplemental data: |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$2873 | &nbsp;&nbsp;$2028 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<sup>7</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3.33% | &nbsp;&nbsp;&nbsp;&nbsp;5.38%<sup>8</sup> |
| Ratio of operating expenses after waiver/reimbursement to average net assets<sup>7</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;0.65% | &nbsp;&nbsp;&nbsp;&nbsp;0.65%<sup>8</sup> |
| Ratio of net investment income to average net assets<sup>7</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1.00% | &nbsp;&nbsp;&nbsp;&nbsp;0.66% |
| Portfolio turnover rate<sup>9</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92% |

---

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

<sup>1</sup> Shareholder activity commenced on May 12, 2025.

<sup>2</sup> Unaudited.

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

<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> Total return calculation is not annualized.

<sup>7</sup> Annualized.

<sup>8</sup> Audit fees and certain non-recurring registration fees were not annualized in the calculation of the expense ratios.

<sup>9</sup> Portfolio turnover is calculated at the fund level.

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

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined International Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined International Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined International Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined International Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined International Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Disciplined International Equity Portfolio Advisor Shares** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2026<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> 2026<sup>1</sup>** | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$20.11 | &nbsp;&nbsp;$16.85 | &nbsp;&nbsp;$13.84 | &nbsp;&nbsp;$12.27 | &nbsp;&nbsp;$15.54 | &nbsp;&nbsp;$12.05 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.36 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.54 | &nbsp;&nbsp;&nbsp;&nbsp;(3.15) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.48 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.07 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.86 | &nbsp;&nbsp;&nbsp;&nbsp;(2.73) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.84 |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.08) | &nbsp;&nbsp;&nbsp;&nbsp;(0.25) | &nbsp;&nbsp;&nbsp;&nbsp;(0.53) | &nbsp;&nbsp;&nbsp;&nbsp;(0.29) | &nbsp;&nbsp;&nbsp;&nbsp;(0.54) | &nbsp;&nbsp;&nbsp;&nbsp;(0.35) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.72) | &nbsp;&nbsp;&nbsp;&nbsp;(0.99) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.80) | &nbsp;&nbsp;&nbsp;&nbsp;(1.24) | &nbsp;&nbsp;&nbsp;&nbsp;(0.53) | &nbsp;&nbsp;&nbsp;&nbsp;(0.29) | &nbsp;&nbsp;&nbsp;&nbsp;(0.54) | &nbsp;&nbsp;&nbsp;&nbsp;(0.35) |
| Net asset value, end of period<br>| $22.38 | $20.11 | $16.85 | $13.84 | $12.27 | &nbsp;&nbsp;$15.54 |
| Total return<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15.60%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;28.62% | &nbsp;&nbsp;&nbsp;&nbsp;25.78% | &nbsp;&nbsp;&nbsp;&nbsp;15.09% | &nbsp;&nbsp;&nbsp;&nbsp;(17.89)% | &nbsp;&nbsp;&nbsp;&nbsp;31.96% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$13795 | &nbsp;&nbsp;$11607 | &nbsp;&nbsp;$25830 | &nbsp;&nbsp;$22601 | &nbsp;&nbsp;$22939 | &nbsp;&nbsp;$41069 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.96%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.40% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.37% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.32% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.27% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.19% |
| Ratio of operating expenses after waiver/reimbursement to average net assets<sup>6</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.96%<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.07%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.09% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.70% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.22% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.93% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.40% |
| Portfolio turnover rate<sup>8</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79% |

---

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

<sup>1</sup> 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 period ended April 30, 2026 and 0.96%, 1.00%, 1.00%, 1.00% and 1.00% for the years ended October 31, 2025, 2024, 2023, 2022 and 2021, respectively.

<sup>7</sup> On May 5, 2025, Glenmede Investment Management, the Portfolio's Advisor, contractually agreed to lower the expense limitation for the Portfolio's Advisor Shares from 1.00% to 0.85%.

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

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

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined International Equity Portfolio Institutional Shares** | &nbsp;&nbsp;**Disciplined International Equity Portfolio Institutional Shares** |
|  | **For the<br> Period<br> Ended<br> April 30,<br> 2026<sup>2</sup>** | &nbsp;&nbsp;**For the<br> Period<br> May 12, 2025<sup>1</sup> through<br> October 31,<br> 2025** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$20.08 | &nbsp;&nbsp;$17.52 |
| Income from investment operations: |  |  |
| Net investment income<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08 |
| Net realized and unrealized gain on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.68 |
| Total from investment operations (loss)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.76 |
| Distributions to shareholders from: |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.10) | &nbsp;&nbsp;&nbsp;&nbsp;(0.20) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.72) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.82) | &nbsp;&nbsp;&nbsp;&nbsp;(0.20) |
| Net asset value, end of period<br>| $22.36 | &nbsp;&nbsp;$20.08 |
| Total return<sup>4</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15.73%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15.84%<sup>6</sup> |
| Ratios to average net assets/ Supplemental data: |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$88176 | &nbsp;&nbsp;$34168 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<sup>7</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.76% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.92%<sup>8</sup> |
| Ratio of operating expenses after waiver/reimbursement to average net assets<sup>7,9</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.65%<sup>8</sup> |
| Ratio of net investment income to average net assets<sup>7</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.45% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.84% |
| Portfolio turnover rate<sup>10</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76% |

---

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

<sup>1</sup> Shareholder activity commenced on May 12, 2025.

<sup>2</sup> Unaudited.

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

<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> Total return calculation is not annualized.

<sup>7</sup> Annualized.

<sup>8</sup> Audit fees and certain non-recurring registration fees were not annualized in the calculation of the expense ratios.

<sup>9</sup> The ratio of operating expenses after waiver/reimbursement excluding interest expense was 0.65% for the period ended April 30, 2026 and 0.65% for the period ended October 31, 2025.

<sup>10</sup> Portfolio turnover is calculated at the fund level.

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

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Energy Resilience Portfolio Advisor Shares** | &nbsp;&nbsp;**Energy Resilience Portfolio Advisor Shares** | &nbsp;&nbsp;**Energy Resilience Portfolio Advisor Shares** | &nbsp;&nbsp;**Energy Resilience Portfolio Advisor Shares** | &nbsp;&nbsp;**Energy Resilience Portfolio Advisor Shares** | &nbsp;&nbsp;**Energy Resilience Portfolio Advisor Shares** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2026<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> 2026<sup>1</sup>** | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$17.08 | &nbsp;&nbsp;$17.66 | &nbsp;&nbsp;$15.26 | &nbsp;&nbsp;$16.10 | &nbsp;&nbsp;$20.71 | &nbsp;&nbsp;$14.26 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.14 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.21 | &nbsp;&nbsp;&nbsp;&nbsp;(2.86) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.45 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.87 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.37 | &nbsp;&nbsp;&nbsp;&nbsp;(2.68) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.59 |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.10) | &nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;(0.16) | &nbsp;&nbsp;&nbsp;&nbsp;(0.15) | &nbsp;&nbsp;&nbsp;&nbsp;(0.17) | &nbsp;&nbsp;&nbsp;&nbsp;(0.14) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.19) | &nbsp;&nbsp;&nbsp;&nbsp;(2.01) | &nbsp;&nbsp;&nbsp;&nbsp;(1.31) | &nbsp;&nbsp;&nbsp;&nbsp;(1.06) | &nbsp;&nbsp;&nbsp;&nbsp;(1.76) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.29) | &nbsp;&nbsp;&nbsp;&nbsp;(2.12) | &nbsp;&nbsp;&nbsp;&nbsp;(1.47) | &nbsp;&nbsp;&nbsp;&nbsp;(1.21) | &nbsp;&nbsp;&nbsp;&nbsp;(1.93) | &nbsp;&nbsp;&nbsp;&nbsp;(0.14) |
| Net asset value, end of period<br>| $18.58 | $17.08 | $17.66 | $15.26 | $16.10 | &nbsp;&nbsp;$20.71 |
| Total return<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;17.36%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.36% | &nbsp;&nbsp;&nbsp;&nbsp;26.43% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.35% | &nbsp;&nbsp;&nbsp;&nbsp;(14.02)% | &nbsp;&nbsp;&nbsp;&nbsp;46.31% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$14058 | &nbsp;&nbsp;$21372 | &nbsp;&nbsp;$23926 | &nbsp;&nbsp;$21753 | &nbsp;&nbsp;$23923 | &nbsp;&nbsp;$32861 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.65%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.28% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.25% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.05% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.02% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.05% |
| Ratio of operating expenses after waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>5</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> | &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;1.48%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.65% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.92% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.98% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.02% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.74% |
| Portfolio turnover rate<sup>7</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130%<sup>4,8</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74% |

---

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

<sup>1</sup> 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.

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

<sup>8</sup> The Portfolio experienced a higher-than-normal portfolio turnover rate as a result of the Portfolio's repositioning on November 4, 2025. Refer to Note 1 for further details.

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

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**SMID Core Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**SMID Core Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**SMID Core Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**SMID Core Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**SMID Core Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**SMID Core Equity Portfolio Advisor Shares** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2026<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> 2026<sup>1</sup>** | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$16.51 | &nbsp;&nbsp;$17.19 | &nbsp;&nbsp;$13.82 | &nbsp;&nbsp;$13.70 | &nbsp;&nbsp;$19.27 | &nbsp;&nbsp;$13.52 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;0.01 | &nbsp;&nbsp;&nbsp;&nbsp;0.11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.18 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;0.22 | &nbsp;&nbsp;&nbsp;&nbsp;1.33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.03 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.41 | &nbsp;&nbsp;&nbsp;&nbsp;(2.33) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.75 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;0.23 | &nbsp;&nbsp;&nbsp;&nbsp;1.44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.56 | &nbsp;&nbsp;&nbsp;&nbsp;(2.14) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.93 |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;(0.16) | &nbsp;&nbsp;&nbsp;&nbsp;(0.16) | &nbsp;&nbsp;&nbsp;&nbsp;(0.19) | &nbsp;&nbsp;&nbsp;&nbsp;(0.18) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(8.08) | &nbsp;&nbsp;&nbsp;&nbsp;(2.01) | &nbsp;&nbsp;&nbsp;&nbsp;(0.65) | &nbsp;&nbsp;&nbsp;&nbsp;(0.28) | &nbsp;&nbsp;&nbsp;&nbsp;(3.24) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(8.10) | &nbsp;&nbsp;&nbsp;&nbsp;(2.12) | &nbsp;&nbsp;&nbsp;&nbsp;(0.81) | &nbsp;&nbsp;&nbsp;&nbsp;(0.44) | &nbsp;&nbsp;&nbsp;&nbsp;(3.43) | &nbsp;&nbsp;&nbsp;&nbsp;(0.18) |
| Net asset value, end of period<br>| $8.64 | $16.51 | $17.19 | $13.82 | $13.70 | &nbsp;&nbsp;$19.27 |
| Total return<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;0.56%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;8.93% | &nbsp;&nbsp;&nbsp;&nbsp;31.05% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.14% | &nbsp;&nbsp;&nbsp;&nbsp;(13.15)% | &nbsp;&nbsp;&nbsp;&nbsp;43.94% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$3685 | &nbsp;&nbsp;$6039 | &nbsp;&nbsp;$22857 | &nbsp;&nbsp;$19515 | &nbsp;&nbsp;$22172 | &nbsp;&nbsp;$27887 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;2.39%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1.69% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.16% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.06% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.05% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.04% |
| Ratio of operating expenses after waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>5</sup> | &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%<sup>6</sup> | &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;0.30%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;0.69% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.93% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.04% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.27% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.01% |
| Portfolio turnover rate<sup>7</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132%<sup>8</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81% |

---

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

<sup>1</sup> 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%, 0.85% and 0.85% for the years ended October 31, 2025, 2024, 2022 and 2021, respectively.

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

<sup>8</sup> The Portfolio experienced a higher-than-normal portfolio turnover rate as a result of the Portfolio's repositioning on September 2, 2025.

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

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_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> 2026<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> 2026<sup>1</sup>** | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$14.34 | &nbsp;&nbsp;$14.11 | &nbsp;&nbsp;$14.52 | &nbsp;&nbsp;$14.06 | &nbsp;&nbsp;$12.93 | &nbsp;&nbsp;$11.05 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income (loss)<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.34 | &nbsp;&nbsp;&nbsp;&nbsp;(0.03) | &nbsp;&nbsp;&nbsp;&nbsp;(0.10) |
| Net realized and unrealized gain on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.05 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.98 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.88 |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.09) | &nbsp;&nbsp;&nbsp;&nbsp;(0.19) | &nbsp;&nbsp;&nbsp;&nbsp;(0.37) | &nbsp;&nbsp;&nbsp;&nbsp;(0.30) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.93) | &nbsp;&nbsp;&nbsp;&nbsp;(1.23) | &nbsp;&nbsp;&nbsp;&nbsp;(1.15) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2.02) | &nbsp;&nbsp;&nbsp;&nbsp;(1.42) | &nbsp;&nbsp;&nbsp;&nbsp;(1.52) | &nbsp;&nbsp;&nbsp;&nbsp;(0.30) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net asset value, end of period<br>| $13.45 | $14.34 | $14.11 | $14.52 | $14.06 | &nbsp;&nbsp;$12.93 |
| Total return<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.54%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12.47% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.53% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.46% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.74% | &nbsp;&nbsp;&nbsp;&nbsp;17.01% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$40312 | &nbsp;&nbsp;$37152 | &nbsp;&nbsp;$37233 | &nbsp;&nbsp;$41895 | &nbsp;&nbsp;$48370 | &nbsp;&nbsp;$56002 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.76%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.01% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.99% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.93% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.76% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.88% |
| Ratio of operating expenses after waiver/reimbursement to average net assets<sup>6</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.28%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.55% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.52% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.49% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.36% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.51% |
| Ratio of net investment income (loss) to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.17%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.49% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.39% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.38% | &nbsp;&nbsp;&nbsp;&nbsp;(0.25)% | &nbsp;&nbsp;&nbsp;&nbsp;(0.78)% |
| Portfolio turnover rate<sup>7,8</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115% |

---

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

<sup>1</sup> 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 expenses and dividends on securities sold short was 1.25%, 1.25%, 1.25% and 1.25% for the years ended October 31, 2025, 2024, 2023 and 2022, respectively; the ratio of operating expenses after waiver/reimbursement excluding interest expenses, dividends on securities sold short and flex fees was 1.25% for the year ended October 31, 2021; and the ratio of operating expenses after waiver/reimbursement excluding dividends on securities sold short was 1.25% for the period ended April 30, 2026 and 1.25% for the year ended October 31, 2025.

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

<sup>8</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_8446ca5a-bd87-4934-9b27-11e22d209d1e_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> 2026<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> 2026<sup>1</sup>** | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$14.45 | &nbsp;&nbsp;$14.21 | &nbsp;&nbsp;$14.61 | &nbsp;&nbsp;$14.13 | &nbsp;&nbsp;$12.97 | &nbsp;&nbsp;$11.07 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income (loss)<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;0.09 | &nbsp;&nbsp;&nbsp;&nbsp;0.23 | &nbsp;&nbsp;&nbsp;&nbsp;0.36 | &nbsp;&nbsp;&nbsp;&nbsp;0.37 | &nbsp;&nbsp;&nbsp;&nbsp;0.00 | &nbsp;&nbsp;&nbsp;&nbsp;(0.03) |
| Net realized and unrealized gain on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;1.07 | &nbsp;&nbsp;&nbsp;&nbsp;1.45 | &nbsp;&nbsp;&nbsp;&nbsp;0.78 | &nbsp;&nbsp;&nbsp;&nbsp;0.43 | &nbsp;&nbsp;&nbsp;&nbsp;1.16 | &nbsp;&nbsp;&nbsp;&nbsp;1.93 |
| Total from investment operations (loss)<br>| &nbsp;&nbsp;&nbsp;&nbsp;1.16 | &nbsp;&nbsp;&nbsp;&nbsp;1.68 | &nbsp;&nbsp;&nbsp;&nbsp;1.14 | &nbsp;&nbsp;&nbsp;&nbsp;0.80 | &nbsp;&nbsp;&nbsp;&nbsp;1.16 | &nbsp;&nbsp;&nbsp;&nbsp;1.90 |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.10) | &nbsp;&nbsp;&nbsp;&nbsp;(0.21) | &nbsp;&nbsp;&nbsp;&nbsp;(0.39) | &nbsp;&nbsp;&nbsp;&nbsp;(0.32) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.93) | &nbsp;&nbsp;&nbsp;&nbsp;(1.23) | &nbsp;&nbsp;&nbsp;&nbsp;(1.15) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2.03) | &nbsp;&nbsp;&nbsp;&nbsp;(1.44) | &nbsp;&nbsp;&nbsp;&nbsp;(1.54) | &nbsp;&nbsp;&nbsp;&nbsp;(0.32) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net asset value, end of period<br>| $13.58 | $14.45 | $14.21 | $14.61 | $14.13 | &nbsp;&nbsp;$12.97 |
| Total return<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8.65%<sup>4</sup> | &nbsp;&nbsp;&nbsp;12.62% | &nbsp;&nbsp;&nbsp;&nbsp;8.74% | &nbsp;&nbsp;&nbsp;&nbsp;5.73% | &nbsp;&nbsp;&nbsp;&nbsp;8.94% | &nbsp;&nbsp;&nbsp;17.16% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$1318 | &nbsp;&nbsp;$1793 | &nbsp;&nbsp;$8886 | &nbsp;&nbsp;$8464 | &nbsp;&nbsp;$8571 | &nbsp;&nbsp;$7255 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;2.54%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2.81% | &nbsp;&nbsp;&nbsp;&nbsp;2.79% | &nbsp;&nbsp;&nbsp;&nbsp;2.73% | &nbsp;&nbsp;&nbsp;&nbsp;2.57% | &nbsp;&nbsp;&nbsp;&nbsp;3.88% |
| Ratio of operating expenses after waiver/reimbursement to average net assets<sup>6</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2.05%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2.34% | &nbsp;&nbsp;&nbsp;&nbsp;2.32% | &nbsp;&nbsp;&nbsp;&nbsp;2.29% | &nbsp;&nbsp;&nbsp;&nbsp;2.17% | &nbsp;&nbsp;&nbsp;&nbsp;3.52% |
| Ratio of net investment income (loss) to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;1.36%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1.66% | &nbsp;&nbsp;&nbsp;&nbsp;2.59% | &nbsp;&nbsp;&nbsp;&nbsp;2.59% | &nbsp;&nbsp;&nbsp;&nbsp;(0.01)% | &nbsp;&nbsp;&nbsp;&nbsp;(0.27)% |
| Portfolio turnover rate<sup>7,8</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115% |

---

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

<sup>1</sup> 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 expenses and dividends on securities sold short was 1.05%, 1.05%, 1.05% and 1.05% for the years ended October 31, 2025, 2024, 2023 and 2022, respectively; the ratio of operating expenses after waiver/reimbursement excluding interest expenses, dividends on securities sold short and flex fees was 1.05% for the year ended October 31, 2021; and the ratio of operating expenses after waiver/reimbursement excluding dividends on securities sold short was 1.05% for the period ended April 30, 2026 and 1.05% for the year ended October 31, 2025.

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

<sup>8</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_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Total Market Plus Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Total Market Plus Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Total Market Plus Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Total Market Plus Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Total Market Plus Equity Portfolio Advisor Shares** | &nbsp;&nbsp;**Total Market Plus Equity Portfolio Advisor Shares** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2026<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> 2026<sup>1</sup>** | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$20.66 | &nbsp;&nbsp;$20.18 | &nbsp;&nbsp;$17.10 | &nbsp;&nbsp;$17.81 | &nbsp;&nbsp;$22.90 | &nbsp;&nbsp;$15.34 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.01 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.00<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.03 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.09 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.07 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.03 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.05 | &nbsp;&nbsp;&nbsp;&nbsp;(0.71) | &nbsp;&nbsp;&nbsp;&nbsp;(1.57) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.45 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.08 | &nbsp;&nbsp;&nbsp;&nbsp;(0.62) | &nbsp;&nbsp;&nbsp;&nbsp;(1.50) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.48 |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(0.06) | &nbsp;&nbsp;&nbsp;&nbsp;(0.04) | &nbsp;&nbsp;&nbsp;&nbsp;(0.09) | &nbsp;&nbsp;&nbsp;&nbsp;(0.08) | &nbsp;&nbsp;&nbsp;&nbsp;(0.03) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(3.36) | &nbsp;&nbsp;&nbsp;&nbsp;(2.60) | &nbsp;&nbsp;&nbsp;&nbsp;(0.96) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(3.51) | &nbsp;&nbsp;&nbsp;&nbsp;(1.89) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(3.36) | &nbsp;&nbsp;&nbsp;&nbsp;(2.66) | &nbsp;&nbsp;&nbsp;&nbsp;(1.00) | &nbsp;&nbsp;&nbsp;&nbsp;(0.09) | &nbsp;&nbsp;&nbsp;&nbsp;(3.59) | &nbsp;&nbsp;&nbsp;&nbsp;(1.92) |
| Net asset value, end of period<br>| $19.62 | $20.66 | $20.18 | $17.10 | $17.81 | &nbsp;&nbsp;$22.90 |
| Total return<sup>4</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12.46%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16.85% | &nbsp;&nbsp;&nbsp;&nbsp;24.63% | &nbsp;&nbsp;&nbsp;&nbsp;(3.50)% | &nbsp;&nbsp;&nbsp;&nbsp;(7.76)% | &nbsp;&nbsp;&nbsp;&nbsp;66.37% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$17244 | &nbsp;&nbsp;$31329 | &nbsp;&nbsp;$35799 | &nbsp;&nbsp;$35860 | &nbsp;&nbsp;$43836 | &nbsp;&nbsp;$35961 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.43%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.51% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.51% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.42% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.36% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.23% |
| Ratio of operating expenses after waiver/reimbursement to average net assets<sup>7</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.91%<sup>6,8</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.04% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.04% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.01% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.99% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.83% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.02% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.16% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.49% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.15% |
| Portfolio turnover rate<sup>9,10</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71% |

---

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

<sup>1</sup> 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 1.17% for the period ended April 30, 2026 and 1.25% for the year ended October 31, 2025, respectively.

<sup>8</sup> On February 28, 2026, Glenmede Investment Management, the Portfolio's Advisor, contractually agreed to lower the expense limitation for the Portfolio's Advisor Shares from 1.25% to 0.90%.

<sup>9</sup> Portfolio turnover is calculated at the fund level.

<sup>10</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_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;**Total Market Plus Equity Portfolio Institutional Shares** |
|  | &nbsp;&nbsp;**For the<br> Period<br> March 9, 2026<sup>1</sup> through<br> April 30,<br> For the<br> Period<br> Ended<br> April 30,<br> 2026<sup>2</sup>** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$18.24 |
| Income from investment operations: |  |
| Net investment income<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;0.07 |
| Net realized and unrealized gain on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;1.33 |
| Total from investment operations (loss)<br>| &nbsp;&nbsp;&nbsp;&nbsp;1.40 |
| Distributions to shareholders from: |  |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net asset value, end of period<br>| &nbsp;&nbsp;$19.64 |
| Total return<sup>4,5</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7.68% |
| Ratios to average net assets/ Supplemental data: |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$7312 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<sup>6</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1.74% |
| Ratio of operating expenses after waiver/reimbursement to average net assets<sup>6,7</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1.14% |
| Ratio of net investment income to average net assets<sup>6</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2.61% |
| Portfolio turnover rate<sup>5,8,9</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38% |

---

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

<sup>1</sup> Shareholder activity commenced on March 9, 2026.

<sup>2</sup> Unaudited.

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

<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 dividends on securities sold short was 0.70% for the period ended April 30, 2026.

<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.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_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> 2026<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> 2026<sup>1</sup>** | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$30.48 | &nbsp;&nbsp;$29.78 | &nbsp;&nbsp;$27.85 | &nbsp;&nbsp;$27.45 | &nbsp;&nbsp;$35.56 | &nbsp;&nbsp;$26.43 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.02 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.09 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.12 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.56) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.73 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.44) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.85 |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.15) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.12) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.13) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6.16) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.05) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.15) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.04) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.55) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.59) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6.18) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.15) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.26) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.19) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.67) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.72) |
| Net asset value, end of period <br>| $24.79 | $30.48 | $29.78 | $27.85 | $27.45 | &nbsp;&nbsp;$35.56 |
| Total return<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.53%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.86% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28.35% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.98% | &nbsp;&nbsp;&nbsp;&nbsp;(13.95)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42.57% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$108799 | &nbsp;&nbsp;$148640 | &nbsp;&nbsp;$179733 | &nbsp;&nbsp;$165886 | &nbsp;&nbsp;$191646 | &nbsp;&nbsp;$268648 |
| Ratio of operating expenses to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.90%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.89%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.87%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.17%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.31% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.37% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.50% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.38% |
| Portfolio turnover rate<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14% |

---

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

<sup>1</sup> 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> Annualized.

<sup>5</sup> The ratio of operating expenses excluding interest expense was 0.89%, 0.87%, 0.86% and 0.85% for the years ended October 31, 2025, 2024, 2023 and 2022, respectively.

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

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_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> 2026<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> 2026<sup>1</sup>** | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$31.13 | &nbsp;&nbsp;$33.63 | &nbsp;&nbsp;$28.40 | &nbsp;&nbsp;$33.04 | &nbsp;&nbsp;$37.06 | &nbsp;&nbsp;$23.23 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.06 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.20) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.07) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.87 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.98 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.06) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.82 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.91) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.35) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.87 |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.06) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.17) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.12) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.18) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.04) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.30) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.27) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.55) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.56) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.36) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.44) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.59) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.73) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.67) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.04) |
| Net asset value, end of period<br>| $31.75 | $31.13 | $33.63 | $28.40 | $33.04 | &nbsp;&nbsp;$37.06 |
| Total return<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.99%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.52)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28.32% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.04)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6.59)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59.75% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$358645 | &nbsp;&nbsp;$379638 | &nbsp;&nbsp;$466268 | &nbsp;&nbsp;$412521 | &nbsp;&nbsp;$468157 | &nbsp;&nbsp;$530401 |
| Ratio of operating expenses to average net assets<sup>4</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.96%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.92% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.94% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.95% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.93% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.92% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.45% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.41% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.51% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.35% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.01% |
| Portfolio turnover rate<sup>6</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41% |

---

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

<sup>1</sup> 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 0.96% for the period ended April 30, 2026 and 0.92%, 0.94%, 0.95%, 0.93% and 0.92% for the years ended October 31, 2025, 2024, 2023, 2022 and 2021, respectively.

<sup>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_8446ca5a-bd87-4934-9b27-11e22d209d1e_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> 2026<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> 2026<sup>1</sup>** | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$33.66 | &nbsp;&nbsp;$36.24 | &nbsp;&nbsp;$30.42 | &nbsp;&nbsp;$35.13 | &nbsp;&nbsp;$39.29 | &nbsp;&nbsp;$24.61 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.29) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.15) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.62) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.68 |
| Total from investment operations (loss)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.07) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.91) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.42) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.76 |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.24) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.18) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.25) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.18) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.08) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.30) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.27) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.55) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.56) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.40) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.51) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.65) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.80) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.74) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.08) |
| Net asset value, end of period<br>| $34.53 | $33.66 | $36.24 | $30.42 | $35.13 | &nbsp;&nbsp;$39.29 |
| Total return<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.09%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.31)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28.58% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.87)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6.39)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60.04% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$625216 | &nbsp;&nbsp;$680589 | &nbsp;&nbsp;$808289 | &nbsp;&nbsp;$540040 | &nbsp;&nbsp;$642649 | &nbsp;&nbsp;$944442 |
| Ratio of operating expenses to average net assets<sup>4</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.76%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.74% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.73% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72% |
| Ratio of net investment income to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.62%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.65% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.61% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.54% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.22% |
| Portfolio turnover rate<sup>6</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41% |

---

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

<sup>1</sup> 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 0.76% for the period ended April 30, 2026 and 0.72%, 0.74%, 0.75%, 0.73% and 0.72% for the years ended October 31, 2025, 2024, 2023, 2022 and 2021, respectively.

<sup>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_8446ca5a-bd87-4934-9b27-11e22d209d1e_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> 2026<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> 2026<sup>1</sup>** | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$15.53 | &nbsp;&nbsp;$16.10 | &nbsp;&nbsp;$13.85 | &nbsp;&nbsp;$14.58 | &nbsp;&nbsp;$15.92 | &nbsp;&nbsp;$11.88 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.22 |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.09 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.07 | &nbsp;&nbsp;&nbsp;&nbsp;(0.31) | &nbsp;&nbsp;&nbsp;&nbsp;(0.63) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.05 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.82 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.34 | &nbsp;&nbsp;&nbsp;&nbsp;(0.06) | &nbsp;&nbsp;&nbsp;&nbsp;(0.40) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.27 |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.12) | &nbsp;&nbsp;&nbsp;&nbsp;(0.26) | &nbsp;&nbsp;&nbsp;&nbsp;(0.27) | &nbsp;&nbsp;&nbsp;&nbsp;(0.25) | &nbsp;&nbsp;&nbsp;&nbsp;(0.23) | &nbsp;&nbsp;&nbsp;&nbsp;(0.23) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(1.98) | &nbsp;&nbsp;&nbsp;&nbsp;(1.13) | &nbsp;&nbsp;&nbsp;&nbsp;(0.82) | &nbsp;&nbsp;&nbsp;&nbsp;(0.42) | &nbsp;&nbsp;&nbsp;&nbsp;(0.71) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2.10) | &nbsp;&nbsp;&nbsp;&nbsp;(1.39) | &nbsp;&nbsp;&nbsp;&nbsp;(1.09) | &nbsp;&nbsp;&nbsp;&nbsp;(0.67) | &nbsp;&nbsp;&nbsp;&nbsp;(0.94) | &nbsp;&nbsp;&nbsp;&nbsp;(0.23) |
| Net asset value, end of period <br>| $14.63 | $15.53 | $16.10 | $13.85 | $14.58 | &nbsp;&nbsp;$15.92 |
| Total return<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.35%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.52% | &nbsp;&nbsp;&nbsp;&nbsp;25.04% | &nbsp;&nbsp;&nbsp;&nbsp;(0.60)% | &nbsp;&nbsp;&nbsp;&nbsp;(2.70)% | &nbsp;&nbsp;&nbsp;&nbsp;36.12% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$13067 | &nbsp;&nbsp;$14431 | &nbsp;&nbsp;$18692 | &nbsp;&nbsp;$18499 | &nbsp;&nbsp;$21902 | &nbsp;&nbsp;$22296 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.26%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.23% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.13% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.97% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.10% |
| Ratio of operating expenses after waiver/reimbursement to average net assets <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85%<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;1.50%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.64% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.76% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.74% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.57% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.53% |
| Portfolio turnover rate<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27% |

---

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

<sup>1</sup> 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, 2024 and 2023, respectively.

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

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_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> 2026<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> 2026<sup>1</sup>** | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$14.50 | &nbsp;&nbsp;$14.88 | &nbsp;&nbsp;$12.88 | &nbsp;&nbsp;$11.58 | &nbsp;&nbsp;$14.83 | &nbsp;&nbsp;$11.67 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income (loss)<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.01)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.03 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.05 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.01 | &nbsp;&nbsp;&nbsp;&nbsp;(0.07) | &nbsp;&nbsp;&nbsp;&nbsp;(0.11) |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.29 | &nbsp;&nbsp;&nbsp;&nbsp;(1.40) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.27 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.04 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.30 | &nbsp;&nbsp;&nbsp;&nbsp;(1.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.16 |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.00)<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(0.04) | &nbsp;&nbsp;&nbsp;&nbsp;(0.04) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.99) | &nbsp;&nbsp;&nbsp;&nbsp;(1.63) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1.78) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.99) | &nbsp;&nbsp;&nbsp;&nbsp;(1.67) | &nbsp;&nbsp;&nbsp;&nbsp;(0.04) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1.78) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net asset value, end of period<br>| $14.31 | $14.50 | $14.88 | $12.88 | $11.58 | &nbsp;&nbsp;$14.83 |
| Total return<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.84%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.36% | &nbsp;&nbsp;&nbsp;&nbsp;15.88% | &nbsp;&nbsp;&nbsp;&nbsp;11.23% | &nbsp;&nbsp;&nbsp;&nbsp;(11.29)% | &nbsp;&nbsp;&nbsp;&nbsp;27.08% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$34787 | &nbsp;&nbsp;$35381 | &nbsp;&nbsp;$42777 | &nbsp;&nbsp;$56074 | &nbsp;&nbsp;$70447 | &nbsp;&nbsp;$90143 |
| Ratio of operating expenses to average net assets<sup>6</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.89%<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.87%<sup>8</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86%<sup>8</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86%<sup>8</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86% |
| Ratio of net investment income (loss) to average net assets<sup>6</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.14)%<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.21% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.33% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08% | &nbsp;&nbsp;&nbsp;&nbsp;(0.55)% | &nbsp;&nbsp;&nbsp;&nbsp;(0.77)% |
| Portfolio turnover rate<sup>9,10</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—%<sup>5</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> The amount shown for a share outstanding does not correspond with the aggregate net investment income (loss) as shown on the Statement of Operations for the period due to the timing of class-specific expenses. See Note 3 for each Portfolio's expense structure.

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

<sup>5</sup> Not annualized.

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

<sup>7</sup> Annualized.

<sup>8</sup> The ratio of operating expenses excluding interest expense was 0.86%, 0.86% and 0.86% for the years ended October 31, 2025, 2024 and 2023, respectively.

<sup>9</sup> Portfolio turnover is calculated at the fund level.

<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.

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

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_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> 2026<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> 2026<sup>1</sup>** | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$14.77 | &nbsp;&nbsp;$15.13 | &nbsp;&nbsp;$13.08 | &nbsp;&nbsp;$11.74 | &nbsp;&nbsp;$14.99 | &nbsp;&nbsp;$11.77 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income (loss)<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.00<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.06 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.04 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.04) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.08) |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.04 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.43) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.30 |
| Total from investment operations (loss)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.22 |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.01) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.06) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.07) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.99) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.63) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.78) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.00) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.69) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.07) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.78) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net asset value, end of period<br>| $14.60 | $14.77 | $15.13 | $13.08 | $11.74 | &nbsp;&nbsp;$14.99 |
| Total return<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.96%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.49% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.20% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.41% | &nbsp;&nbsp;&nbsp;&nbsp;(11.16)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27.36% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$328353 | &nbsp;&nbsp;$397736 | &nbsp;&nbsp;$568359 | &nbsp;&nbsp;$456293 | &nbsp;&nbsp;$431137 | &nbsp;&nbsp;$341245 |
| Ratio of operating expenses to average net assets<sup>5</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.69%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.67%<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66%<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66%<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.65% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66% |
| Ratio of net investment income (loss) to average net assets<sup>5</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.07%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.41% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.52% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.32)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.57)% |
| Portfolio turnover rate<sup>8,9</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—%<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;&nbsp;&nbsp;&nbsp;&nbsp;—% | &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> Amount rounds to less than $0.01 per share.

<sup>4</sup> Not annualized.

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

<sup>6</sup> Annualized.

<sup>7</sup> The ratio of operating expenses excluding interest expense was 0.66%, 0.66% and 0.66% for the years ended October 31, 2025, 2024 and 2023, respectively.

<sup>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_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Continued)**

**For a share outstanding throughout each year**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Global Secured Options Portfolio Advisor Shares** | &nbsp;&nbsp;**Global Secured Options Portfolio Advisor Shares** | &nbsp;&nbsp;**Global Secured Options Portfolio Advisor Shares** | &nbsp;&nbsp;**Global Secured Options Portfolio Advisor Shares** | &nbsp;&nbsp;**Global Secured Options Portfolio Advisor Shares** | &nbsp;&nbsp;**Global Secured Options Portfolio Advisor Shares** |
|  | &nbsp;&nbsp;**For the<br> Period<br> Ended<br> April 30,<br> 2026<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> 2026<sup>1</sup>** | **2025** | **2024** | **2023** | **2022** | &nbsp;&nbsp;**2021** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$5.56 | &nbsp;&nbsp;$5.68 | &nbsp;&nbsp;$4.79 | &nbsp;&nbsp;$4.25 | &nbsp;&nbsp;$5.64 | &nbsp;&nbsp;$4.84 |
| Income from investment operations: |  |  |  |  |  |  |
| Net investment income (loss)<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.02 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.00<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.03 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.02 | &nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;(0.05) |
| Net realized and unrealized gain (loss) on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.52 | &nbsp;&nbsp;&nbsp;&nbsp;(0.64) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.07 |
| Total from investment operations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.02 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.54 | &nbsp;&nbsp;&nbsp;&nbsp;(0.66) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.02 |
| Distributions to shareholders from: |  |  |  |  |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.03) | &nbsp;&nbsp;&nbsp;&nbsp;(0.01) | &nbsp;&nbsp;&nbsp;&nbsp;(0.04) | &nbsp;&nbsp;&nbsp;&nbsp;(0.00)<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;— |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.26) | &nbsp;&nbsp;&nbsp;&nbsp;(1.05) | &nbsp;&nbsp;&nbsp;&nbsp;(0.09) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(0.73) | &nbsp;&nbsp;&nbsp;&nbsp;(0.22) |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.29) | &nbsp;&nbsp;&nbsp;&nbsp;(1.06) | &nbsp;&nbsp;&nbsp;&nbsp;(0.13) | &nbsp;&nbsp;&nbsp;&nbsp;(0.00)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(0.73) | &nbsp;&nbsp;&nbsp;&nbsp;(0.22) |
| Net asset value, end of period<br>| $5.89 | $5.56 | $5.68 | $4.79 | $4.25 | &nbsp;&nbsp;$5.64 |
| Total return<sup>4</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;11.50%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;19.81% | &nbsp;&nbsp;&nbsp;&nbsp;21.52% | &nbsp;&nbsp;&nbsp;&nbsp;12.74% | &nbsp;&nbsp;&nbsp;&nbsp;(13.35)% | &nbsp;&nbsp;&nbsp;&nbsp;21.59% |
| Ratios to average net assets/ Supplemental data: |  |  |  |  |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$15995 | &nbsp;&nbsp;$15384 | &nbsp;&nbsp;$19934 | &nbsp;&nbsp;$22470 | &nbsp;&nbsp;$20062 | &nbsp;&nbsp;$17152 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<sup>6</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.37%<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.56% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.24% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.15% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.22% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.30% |
| Ratio of operating expenses after waiver/reimbursement to average net assets<sup>6</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85%<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.96%<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% |
| Ratio of net investment income (loss) to average net assets<sup>6</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.86%<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.03% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.63% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.34% | &nbsp;&nbsp;&nbsp;&nbsp;(0.46)% | &nbsp;&nbsp;&nbsp;&nbsp;(0.96)% |
| Portfolio turnover rate<sup>10</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13%<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—%<sup>11</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>11</sup> |

---

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

<sup>7</sup> Annualized.

<sup>8</sup> On May 5, 2025, Glenmede Investment Management, the Portfolio's Advisor, contractually agreed to lower the expense limitation for the Portfolio's Advisor Shares from 1.00% to 0.85%.

<sup>9</sup> The ratio of operating expenses after waiver/reimbursement excluding interest expense was 0.94%, 1.00%, 1.00% and 1.00% for the years ended October 31, 2025, 2024, 2023 and 2022, respectively.

<sup>10</sup> Portfolio turnover is calculated at the fund level.

<sup>11</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_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**The Glenmede Fund, Inc.**

------

**Financial Highlights — (Concluded)**

**For a share outstanding throughout each year**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Global Secured Options Portfolio Institutional Shares** | &nbsp;&nbsp;**Global Secured Options Portfolio Institutional Shares** |
|  | **For the<br> Period<br> Ended<br> April 30,<br> 2026<sup>2</sup>** | &nbsp;&nbsp;**For the<br> Period<br> May 12, 2025<sup>1</sup> through<br> October 31,<br> 2025** |
| Net asset value, beginning of period<br>| &nbsp;&nbsp;$5.56 | &nbsp;&nbsp;$4.87 |
| Income from investment operations: |  |  |
| Net investment income<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;0.03 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.00<sup>4</sup> |
| Net realized and unrealized gain on investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;0.60 | &nbsp;&nbsp;&nbsp;&nbsp;0.70 |
| Total from investment operations (loss)<br>| &nbsp;&nbsp;&nbsp;&nbsp;0.63 | &nbsp;&nbsp;&nbsp;&nbsp;0.70 |
| Distributions to shareholders from: |  |  |
| Net investment income<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.03) | &nbsp;&nbsp;&nbsp;&nbsp;(0.01) |
| Net realized capital gains<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.26) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions<br>| &nbsp;&nbsp;&nbsp;&nbsp;(0.29) | &nbsp;&nbsp;&nbsp;&nbsp;(0.01) |
| Net asset value, end of period<br>| $5.90 | &nbsp;&nbsp;$5.56 |
| Total return<sup>5</sup><br>| &nbsp;&nbsp;&nbsp;11.80%<sup>6</sup> | &nbsp;&nbsp;&nbsp;14.36%<sup>7</sup> |
| Ratios to average net assets/ Supplemental data: |  |  |
| Net assets, at end of period (in 000s)<br>| &nbsp;&nbsp;$2219 | &nbsp;&nbsp;$1988 |
| Ratio of operating expenses before waiver/reimbursement to average net assets<sup>8,9</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1.17% | &nbsp;&nbsp;&nbsp;&nbsp;1.32%<sup>10</sup> |
| Ratio of operating expenses after waiver/reimbursement to average net assets<sup>8,9</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;0.65% | &nbsp;&nbsp;&nbsp;&nbsp;0.65%<sup>10,11</sup> |
| Ratio of net investment income to average net assets<sup>8,9</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1.08% | &nbsp;&nbsp;&nbsp;&nbsp;0.03% |
| Portfolio turnover rate<sup>12</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13%<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69% |

---

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

<sup>1</sup> Shareholder activity commenced on May 12, 2025.

<sup>2</sup> Unaudited.

<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> Total return calculation is not annualized.

<sup>8</sup> This ratio does not include the income or expenses for any exchange-traded funds held in the Portfolio.

<sup>9</sup> Annualized.

<sup>10</sup> Audit fees and certain non-recurring registration fees were not annualized in the calculation of the expense ratios.

<sup>11</sup> The ratio of operating expenses after waiver/reimbursement excluding interest expense was 0.65%, for the period ended October 31, 2025.

<sup>12</sup> Portfolio turnover is calculated at the fund level.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 99.4%** | **COMMON STOCKS\* — 99.4%** | **COMMON STOCKS\* — 99.4%** |
|  | **Aerospace & Defense — 1.7%** | **Aerospace & Defense — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12444 | &nbsp;&nbsp;&nbsp;&nbsp; General Electric Co. | &nbsp;&nbsp;$3607889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13824 | &nbsp;&nbsp;&nbsp;&nbsp; Howmet Aerospace, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3359785 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6967674 |
|  | **Air Freight & Logistics — 0.8%** | **Air Freight & Logistics — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7780 | &nbsp;&nbsp;&nbsp;&nbsp; FedEx Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3137752 |
|  | **Automobile Components — 0.9%** | **Automobile Components — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61859 | &nbsp;&nbsp;&nbsp;&nbsp; BorgWarner, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3524107 |
|  | **Automobiles — 1.7%** | **Automobiles — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91251 | &nbsp;&nbsp;&nbsp;&nbsp; General Motors Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7016289 |
|  | **Banks — 3.1%** | **Banks — 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35314 | &nbsp;&nbsp;&nbsp;&nbsp; Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1887886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26866 | &nbsp;&nbsp;&nbsp;&nbsp; Citigroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3438311 |
| &nbsp;&nbsp;&nbsp;&nbsp;258674 | &nbsp;&nbsp;&nbsp;&nbsp; Regions Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7385143 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;12711340 |
|  | **Beverages — 0.5%** | **Beverages — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73674 | &nbsp;&nbsp;&nbsp;&nbsp; Keurig Dr. Pepper, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2166016 |
|  | **Biotechnology — 4.3%** | **Biotechnology — 4.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5778 | &nbsp;&nbsp;&nbsp;&nbsp; Amgen, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24277 | &nbsp;&nbsp;&nbsp;&nbsp; Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3176403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51196 | &nbsp;&nbsp;&nbsp;&nbsp; Halozyme Therapeutics, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3259137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39920 | &nbsp;&nbsp;&nbsp;&nbsp; Incyte Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3803178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3934 | &nbsp;&nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2781574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4246 | &nbsp;&nbsp;&nbsp;&nbsp; United Therapeutics Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2425952 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;17446877 |
|  | **Broadline Retail — 2.0%** | **Broadline Retail — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77516 | &nbsp;&nbsp;&nbsp;&nbsp; eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8021356 |
|  | **Capital Markets — 3.2%** | **Capital Markets — 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24109 | &nbsp;&nbsp;&nbsp;&nbsp; CME Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6939052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21018 | &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3322736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28594 | &nbsp;&nbsp;&nbsp;&nbsp; Nasdaq, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2628075 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;12889863 |
|  | **Communications Equipment — 4.7%** | **Communications Equipment — 4.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55900 | &nbsp;&nbsp;&nbsp;&nbsp; Arista Networks, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9654489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34402 | &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3147783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19200 | &nbsp;&nbsp;&nbsp;&nbsp; F5, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6218880 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;19021152 |
|  | **Consumer Staples Distribution & Retail — 0.5%** | **Consumer Staples Distribution & Retail — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15493 | &nbsp;&nbsp;&nbsp;&nbsp; Target Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2010217 |
|  | **Diversified Telecommunication Services — 1.1%** | **Diversified Telecommunication Services — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;159288 | &nbsp;&nbsp;&nbsp;&nbsp; Comcast Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4307147 |
|  | **Electric Utilities — 1.5%** | **Electric Utilities — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41837 | &nbsp;&nbsp;&nbsp;&nbsp; Edison International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2907253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71777 | &nbsp;&nbsp;&nbsp;&nbsp; Exelon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3301024 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6208277 |
|  | **Electrical Equipment — 1.6%** | **Electrical Equipment — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27055 | &nbsp;&nbsp;&nbsp;&nbsp; AMETEK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6371452 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Equity Portfolio**

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Electronic Equipment, Instruments & Components — 0.5%** | **Electronic Equipment, Instruments & Components — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8834 | &nbsp;&nbsp;&nbsp;&nbsp; TE Connectivity PLC | &nbsp;&nbsp;$1869804 |
|  | **Energy Equipment & Services — 1.6%** | **Energy Equipment & Services — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93580 | &nbsp;&nbsp;&nbsp;&nbsp; Baker Hughes Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6519719 |
|  | **Entertainment — 1.6%** | **Entertainment — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19873 | &nbsp;&nbsp;&nbsp;&nbsp; Roku, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2316397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39400 | &nbsp;&nbsp;&nbsp;&nbsp; Walt Disney Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4087750 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6404147 |
|  | **Financial Services — 3.7%** | **Financial Services — 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23240 | &nbsp;&nbsp;&nbsp;&nbsp; Corpay, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7122363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6338 | &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3187507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41388 | &nbsp;&nbsp;&nbsp;&nbsp; PayPal Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2075194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7808 | &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2575391 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;14960455 |
|  | **Food Products — 0.4%** | **Food Products — 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80610 | &nbsp;&nbsp;&nbsp;&nbsp; Kraft Heinz Co.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1826623 |
|  | **Health Care Equipment & Supplies — 1.9%** | **Health Care Equipment & Supplies — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39918 | &nbsp;&nbsp;&nbsp;&nbsp; Dexcom, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2377117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53693 | &nbsp;&nbsp;&nbsp;&nbsp; GE HealthCare Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3266682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21920 | &nbsp;&nbsp;&nbsp;&nbsp; Globus Medical, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1976746 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7620545 |
|  | **Health Care Providers & Services — 2.0%** | **Health Care Providers & Services — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9809 | &nbsp;&nbsp;&nbsp;&nbsp; Cencora, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3021270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12953 | &nbsp;&nbsp;&nbsp;&nbsp; Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4875768 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7897038 |
|  | **Hotel & Resort REITs — 0.6%** | **Hotel & Resort REITs — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;110873 | &nbsp;&nbsp;&nbsp;&nbsp; Host Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2342746 |
|  | **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;3051707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13203 | &nbsp;&nbsp;&nbsp;&nbsp; Expedia Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3279229 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6330936 |
|  | **Household Durables — 0.5%** | **Household Durables — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14489 | &nbsp;&nbsp;&nbsp;&nbsp; Toll Brothers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2059466 |
|  | **Household Products — 2.5%** | **Household Products — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39336 | &nbsp;&nbsp;&nbsp;&nbsp; Church & Dwight Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3817952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22438 | &nbsp;&nbsp;&nbsp;&nbsp; Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1915308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28564 | &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4201479 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9934739 |
|  | **Insurance — 0.9%** | **Insurance — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5753 | &nbsp;&nbsp;&nbsp;&nbsp; Aon PLC Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1792922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11643 | &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1952648 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3745570 |
|  | **Interactive Media & Services — 3.8%** | **Interactive Media & Services — 3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23643 | &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9097826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59383 | &nbsp;&nbsp;&nbsp;&nbsp; Match Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2222112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6609 | &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4044113 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;15364051 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Equity Portfolio**

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **IT Services — 4.2%** | **IT Services — 4.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35200 | &nbsp;&nbsp;&nbsp;&nbsp; Amdocs Ltd. | &nbsp;&nbsp;$2276384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61966 | &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3278001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42267 | &nbsp;&nbsp;&nbsp;&nbsp; Okta, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3112965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54590 | &nbsp;&nbsp;&nbsp;&nbsp; Twilio, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8082595 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;16749945 |
|  | **Machinery — 1.7%** | **Machinery — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7414 | &nbsp;&nbsp;&nbsp;&nbsp; Snap-on, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2842527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15256 | &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4117442 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6959969 |
|  | **Media — 2.8%** | **Media — 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;104428 | &nbsp;&nbsp;&nbsp;&nbsp; Fox Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6630134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33934 | &nbsp;&nbsp;&nbsp;&nbsp; New York Times Co. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2681804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80130 | &nbsp;&nbsp;&nbsp;&nbsp; News Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2109021 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;11420959 |
|  | **Metals & Mining — 2.2%** | **Metals & Mining — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69535 | &nbsp;&nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4017733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45225 | &nbsp;&nbsp;&nbsp;&nbsp; Newmont Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5024045 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9041778 |
|  | **Oil, Gas & Consumable Fuels — 2.3%** | **Oil, Gas & Consumable Fuels — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;154757 | &nbsp;&nbsp;&nbsp;&nbsp; APA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6303253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54996 | &nbsp;&nbsp;&nbsp;&nbsp; Devon Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2825144 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9128397 |
|  | **Passenger Airlines — 1.3%** | **Passenger Airlines — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74616 | &nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5073142 |
|  | **Pharmaceuticals — 1.9%** | **Pharmaceuticals — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63711 | &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3860250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32021 | &nbsp;&nbsp;&nbsp;&nbsp; Zoetis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3681454 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7541704 |
|  | **Professional Services — 1.4%** | **Professional Services — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80312 | &nbsp;&nbsp;&nbsp;&nbsp; SS&C Technologies Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5565622 |
|  | **Real Estate Management & Development — 1.6%** | **Real Estate Management & Development — 1.6%** |
| &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;6322654 |
|  | **Retail REITs — 1.4%** | **Retail REITs — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28525 | &nbsp;&nbsp;&nbsp;&nbsp; Simon Property Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5810828 |
|  | **Semiconductors & Semiconductor Equipment — 15.7%** | **Semiconductors & Semiconductor Equipment — 15.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21054 | &nbsp;&nbsp;&nbsp;&nbsp; Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8305593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38050 | &nbsp;&nbsp;&nbsp;&nbsp; Cirrus Logic, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6205194 |
| &nbsp;&nbsp;&nbsp;&nbsp;149148 | &nbsp;&nbsp;&nbsp;&nbsp; Intel Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14091503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33913 | &nbsp;&nbsp;&nbsp;&nbsp; Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8744806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41309 | &nbsp;&nbsp;&nbsp;&nbsp; Marvell Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6822181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17126 | &nbsp;&nbsp;&nbsp;&nbsp; Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8856882 |
| &nbsp;&nbsp;&nbsp;&nbsp;100275 | &nbsp;&nbsp;&nbsp;&nbsp; ON Semiconductor Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10108723 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;63134882 |
|  | **Software — 6.2%** | **Software — 6.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84805 | &nbsp;&nbsp;&nbsp;&nbsp; Docusign, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900182 |
| &nbsp;&nbsp;&nbsp;&nbsp;133310 | &nbsp;&nbsp;&nbsp;&nbsp; Dropbox, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3238100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70616 | &nbsp;&nbsp;&nbsp;&nbsp; Dynatrace, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2557005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20466 | &nbsp;&nbsp;&nbsp;&nbsp; Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3612863 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined U.S. Equity Portfolio**

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

**April 30, 2026 - (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Software — (Continued)** | **Software — (Continued)** | **Software — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;326970 | &nbsp;&nbsp;&nbsp;&nbsp; UiPath, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp; UiPath, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;$3367791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86690 | &nbsp;&nbsp;&nbsp;&nbsp; Zoom Communications, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Zoom Communications, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8421934 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;25097875 |
|  | **Specialized REITs — 0.7%** | **Specialized REITs — 0.7%** | **Specialized REITs — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2679 | &nbsp;&nbsp;&nbsp;&nbsp; Equinix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; Equinix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900902 |
|  | **Specialty Retail — 2.5%** | **Specialty Retail — 2.5%** | **Specialty Retail — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25175 | &nbsp;&nbsp;&nbsp;&nbsp; Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5734613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28031 | &nbsp;&nbsp;&nbsp;&nbsp; TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4393859 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;10128472 |
|  | **Technology Hardware, Storage & Peripherals — 3.3%** | **Technology Hardware, Storage & Peripherals — 3.3%** | **Technology Hardware, Storage & Peripherals — 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59980 | &nbsp;&nbsp;&nbsp;&nbsp; Everpure, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Everpure, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4285571 |
| &nbsp;&nbsp;&nbsp;&nbsp;308125 | &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8864756 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;13150327 |
|  | **Tobacco — 1.0%** | **Tobacco — 1.0%** | **Tobacco — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56902 | &nbsp;&nbsp;&nbsp;&nbsp; Altria Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; Altria Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4133930 |
|  | **TOTAL COMMON STOCKS<br>(Cost $253,499,850)<br>** | **TOTAL COMMON STOCKS<br>(Cost $253,499,850)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;400836744 |
| **Face<br> Amount** |  |  |  |
| **REPURCHASE AGREEMENT\* — 0.2%** | **REPURCHASE AGREEMENT\* — 0.2%** | **REPURCHASE AGREEMENT\* — 0.2%** | **REPURCHASE AGREEMENT\* — 0.2%** |
| $958906 | With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $958,934, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $960,300, coupon rate of 4.375%, due 7/15/27, market value of $978,217) | With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $958,934, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $960,300, coupon rate of 4.375%, due 7/15/27, market value of $978,217) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958906 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $958,906)<br>** | **TOTAL REPURCHASE AGREEMENT<br>(Cost $958,906)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958906 |
| **Shares** |  |  |  |
| **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 1.3%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 1.3%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 1.3%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 1.3%** |
| 5066754 | State Street Navigator Securities Lending Government Money Market Portfolio, 3.67%<sup>3</sup> | State Street Navigator Securities Lending Government Money Market Portfolio, 3.67%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5066754 |
|  | **TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $5,066,754)<br>** | **TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $5,066,754)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5066754 |
| **TOTAL INVESTMENTS<br>(Cost $259,525,510)<br>** | **TOTAL INVESTMENTS<br>(Cost $259,525,510)<br>** | **100.9%** | &nbsp;&nbsp;**$406862404** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(0.9)** | &nbsp;&nbsp;&nbsp;&nbsp;**(3645539)** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$403216865** |

---

**&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 Investment Management. The rate shown is the 7 day yield as of April 30, 2026.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 99.7%** | **COMMON STOCKS\* — 99.7%** | **COMMON STOCKS\* — 99.7%** |
|  | **Aerospace & Defense — 1.2%** | **Aerospace & Defense — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48655 | &nbsp;&nbsp;&nbsp;&nbsp; General Electric Co. | &nbsp;&nbsp;$14106544 |
|  | **Air Freight & Logistics — 0.7%** | **Air Freight & Logistics — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55089 | &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of Washington, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8147112 |
|  | **Beverages — 1.5%** | **Beverages — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;229526 | &nbsp;&nbsp;&nbsp;&nbsp; Monster Beverage Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17689569 |
|  | **Biotechnology — 2.6%** | **Biotechnology — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;326271 | &nbsp;&nbsp;&nbsp;&nbsp; Incyte Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31083838 |
|  | **Broadline Retail — 0.8%** | **Broadline Retail — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88645 | &nbsp;&nbsp;&nbsp;&nbsp; eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9172985 |
|  | **Building Products — 2.5%** | **Building Products — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59616 | &nbsp;&nbsp;&nbsp;&nbsp; Trane Technologies PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29363265 |
|  | **Commercial Services & Supplies — 0.5%** | **Commercial Services & Supplies — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61880 | &nbsp;&nbsp;&nbsp;&nbsp; Veralto Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5457816 |
|  | **Communications Equipment — 3.7%** | **Communications Equipment — 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;249441 | &nbsp;&nbsp;&nbsp;&nbsp; Arista Networks, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43080955 |
|  | **Electronic Equipment, Instruments & Components — 5.0%** | **Electronic Equipment, Instruments & Components — 5.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;246695 | &nbsp;&nbsp;&nbsp;&nbsp; Amphenol Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36330773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67101 | &nbsp;&nbsp;&nbsp;&nbsp; Jabil, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22645916 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58976689 |
|  | **Entertainment — 4.7%** | **Entertainment — 4.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;131698 | &nbsp;&nbsp;&nbsp;&nbsp; Netflix, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12328250 |
| &nbsp;&nbsp;&nbsp;&nbsp;179746 | &nbsp;&nbsp;&nbsp;&nbsp; Roku, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20951194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48274 | &nbsp;&nbsp;&nbsp;&nbsp; Spotify Technology SA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21556754 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54836198 |
|  | **Financial Services — 4.2%** | **Financial Services — 4.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19281 | &nbsp;&nbsp;&nbsp;&nbsp; Corpay, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5909048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33369 | &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16781937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80733 | &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26628973 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49319958 |
|  | **Health Care Equipment & Supplies — 1.2%** | **Health Care Equipment & Supplies — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;231733 | &nbsp;&nbsp;&nbsp;&nbsp; Dexcom, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13799700 |
|  | **Health Care Providers & Services — 0.6%** | **Health Care Providers & Services — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22926 | &nbsp;&nbsp;&nbsp;&nbsp; Cencora, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7061437 |
|  | **Health Care Technology — 0.4%** | **Health Care Technology — 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32223 | &nbsp;&nbsp;&nbsp;&nbsp; Veeva Systems, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5025821 |
|  | **Hotels, Restaurants & Leisure — 3.1%** | **Hotels, Restaurants & Leisure — 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29825 | &nbsp;&nbsp;&nbsp;&nbsp; Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5021337 |
| &nbsp;&nbsp;&nbsp;&nbsp;219623 | &nbsp;&nbsp;&nbsp;&nbsp; Carnival Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5822206 |
| &nbsp;&nbsp;&nbsp;&nbsp;102426 | &nbsp;&nbsp;&nbsp;&nbsp; Expedia Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25439546 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36283089 |
|  | **Household Products — 0.9%** | **Household Products — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;125567 | &nbsp;&nbsp;&nbsp;&nbsp; Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10718399 |
|  | **Insurance — 0.7%** | **Insurance — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52586 | &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8819198 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

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

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Interactive Media & Services — 6.1%** | **Interactive Media & Services — 6.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;108642 | &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A  | &nbsp;&nbsp;$41805441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48504 | &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29680083 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71485524 |
|  | **IT Services — 4.5%** | **IT Services — 4.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;223536 | &nbsp;&nbsp;&nbsp;&nbsp; Okta, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16463426 |
| &nbsp;&nbsp;&nbsp;&nbsp;248977 | &nbsp;&nbsp;&nbsp;&nbsp; Twilio, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36863535 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53326961 |
|  | **Life Sciences Tools & Services — 1.0%** | **Life Sciences Tools & Services — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78251 | &nbsp;&nbsp;&nbsp;&nbsp; IQVIA Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12392611 |
|  | **Media — 0.6%** | **Media — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;307996 | &nbsp;&nbsp;&nbsp;&nbsp; Trade Desk, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7265626 |
|  | **Pharmaceuticals — 3.2%** | **Pharmaceuticals — 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;349571 | &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21180507 |
| &nbsp;&nbsp;&nbsp;&nbsp;107089 | &nbsp;&nbsp;&nbsp;&nbsp; Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11691977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46331 | &nbsp;&nbsp;&nbsp;&nbsp; Zoetis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5326675 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38199159 |
|  | **Professional Services — 1.6%** | **Professional Services — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65328 | &nbsp;&nbsp;&nbsp;&nbsp; Automatic Data Processing, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13845616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56065 | &nbsp;&nbsp;&nbsp;&nbsp; Paychex, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5193301 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19038917 |
|  | **Real Estate Management & Development — 0.5%** | **Real Estate Management & Development — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18604 | &nbsp;&nbsp;&nbsp;&nbsp; Jones Lang LaSalle, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5918491 |
|  | **Semiconductors & Semiconductor Equipment — 20.8%** | **Semiconductors & Semiconductor Equipment — 20.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90171 | &nbsp;&nbsp;&nbsp;&nbsp; Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35571558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18698 | &nbsp;&nbsp;&nbsp;&nbsp; KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32728044 |
| &nbsp;&nbsp;&nbsp;&nbsp;147907 | &nbsp;&nbsp;&nbsp;&nbsp; Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38139299 |
| &nbsp;&nbsp;&nbsp;&nbsp;290321 | &nbsp;&nbsp;&nbsp;&nbsp; Marvell Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47946513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11657 | &nbsp;&nbsp;&nbsp;&nbsp; Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18819177 |
| &nbsp;&nbsp;&nbsp;&nbsp;184334 | &nbsp;&nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36787537 |
| &nbsp;&nbsp;&nbsp;&nbsp;101407 | &nbsp;&nbsp;&nbsp;&nbsp; Teradyne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34830262 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244822390 |
|  | **Software — 12.6%** | **Software — 12.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46159 | &nbsp;&nbsp;&nbsp;&nbsp; Adobe, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11359730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84669 | &nbsp;&nbsp;&nbsp;&nbsp; Autodesk, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20066553 |
| &nbsp;&nbsp;&nbsp;&nbsp;200706 | &nbsp;&nbsp;&nbsp;&nbsp; Docusign, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9230469 |
| &nbsp;&nbsp;&nbsp;&nbsp;274322 | &nbsp;&nbsp;&nbsp;&nbsp; Dynatrace, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9933200 |
| &nbsp;&nbsp;&nbsp;&nbsp;336090 | &nbsp;&nbsp;&nbsp;&nbsp; Fortinet, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28335748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70167 | &nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28612699 |
| &nbsp;&nbsp;&nbsp;&nbsp;121294 | &nbsp;&nbsp;&nbsp;&nbsp; Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21412030 |
| &nbsp;&nbsp;&nbsp;&nbsp;220169 | &nbsp;&nbsp;&nbsp;&nbsp; ServiceNow, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19443124 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148393553 |
|  | **Specialized REITs — 0.8%** | **Specialized REITs — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68864 | &nbsp;&nbsp;&nbsp;&nbsp; Lamar Advertising Co. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9492214 |
|  | **Specialty Retail — 6.5%** | **Specialty Retail — 6.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54005 | &nbsp;&nbsp;&nbsp;&nbsp; Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12301799 |
| &nbsp;&nbsp;&nbsp;&nbsp;199108 | &nbsp;&nbsp;&nbsp;&nbsp; TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31210179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13523 | &nbsp;&nbsp;&nbsp;&nbsp; Ulta Beauty, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7268342 |
| &nbsp;&nbsp;&nbsp;&nbsp;142177 | &nbsp;&nbsp;&nbsp;&nbsp; Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25763894 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76544214 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

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

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

**April 30, 2026 - (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Technology Hardware, Storage & Peripherals — 5.2%** | **Technology Hardware, Storage & Peripherals — 5.2%** | **Technology Hardware, Storage & Peripherals — 5.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86647 | &nbsp;&nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp;$23511664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93573 | &nbsp;&nbsp;&nbsp;&nbsp; Dell Technologies, Inc. Class C  | &nbsp;&nbsp;&nbsp;&nbsp; Dell Technologies, Inc. Class C  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19552078 |
| &nbsp;&nbsp;&nbsp;&nbsp;259522 | &nbsp;&nbsp;&nbsp;&nbsp; Everpure, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Everpure, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18542847 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61606589 |
|  | **Textiles, Apparel & Luxury Goods — 2.0%** | **Textiles, Apparel & Luxury Goods — 2.0%** | **Textiles, Apparel & Luxury Goods — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;163741 | &nbsp;&nbsp;&nbsp;&nbsp; Tapestry, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; Tapestry, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23748995 |
|  | **TOTAL COMMON STOCKS<br>(Cost $699,112,696)<br>** | **TOTAL COMMON STOCKS<br>(Cost $699,112,696)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;1175177817 |
| **Face<br> Amount** |  |  |  |
| **REPURCHASE AGREEMENT\* — 0.3%** | **REPURCHASE AGREEMENT\* — 0.3%** | **REPURCHASE AGREEMENT\* — 0.3%** | **REPURCHASE AGREEMENT\* — 0.3%** |
| $2794052 | With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $2,794,134, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $2,798,000, coupon rate of 4.375%, due 7/15/27, market value of $2,850,087) | With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $2,794,134, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $2,798,000, coupon rate of 4.375%, due 7/15/27, market value of $2,850,087) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2794052 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $2,794,052)<br>** | **TOTAL REPURCHASE AGREEMENT<br>(Cost $2,794,052)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2794052 |
| **TOTAL INVESTMENTS<br>(Cost $701,906,748)<br>** | **TOTAL INVESTMENTS<br>(Cost $701,906,748)<br>** | **100.0%** | &nbsp;&nbsp;**$1177971869** |
| **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;&nbsp;**317989** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$1178289858** |

---

**&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_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 99.8%** | **COMMON STOCKS\* — 99.8%** | **COMMON STOCKS\* — 99.8%** |
|  | **Aerospace & Defense — 1.8%** | **Aerospace & Defense — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 | &nbsp;&nbsp;&nbsp;&nbsp; General Dynamics Corp. | &nbsp;&nbsp;$34086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp; RTX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11092 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45178 |
|  | **Air Freight & Logistics — 1.5%** | **Air Freight & Logistics — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 | &nbsp;&nbsp;&nbsp;&nbsp; FedEx Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38718 |
|  | **Automobile Components — 1.0%** | **Automobile Components — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466 | &nbsp;&nbsp;&nbsp;&nbsp; BorgWarner, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26548 |
|  | **Banks — 5.8%** | **Banks — 5.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209 | &nbsp;&nbsp;&nbsp;&nbsp; Citizens Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512 | &nbsp;&nbsp;&nbsp;&nbsp; Columbia Banking System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; Popular, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923 | &nbsp;&nbsp;&nbsp;&nbsp; Regions Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26352 |
| &nbsp;&nbsp;&nbsp;&nbsp;1048 | &nbsp;&nbsp;&nbsp;&nbsp; U.S. Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp; Zions Bancorp NA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21246 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150761 |
|  | **Beverages — 0.5%** | **Beverages — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442 | &nbsp;&nbsp;&nbsp;&nbsp; Keurig Dr. Pepper, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12995 |
|  | **Biotechnology — 1.9%** | **Biotechnology — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 | &nbsp;&nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48080 |
|  | **Broadline Retail — 2.3%** | **Broadline Retail — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572 | &nbsp;&nbsp;&nbsp;&nbsp; eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59191 |
|  | **Building Products — 2.4%** | **Building Products — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp; Johnson Controls International PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62063 |
|  | **Capital Markets — 4.1%** | **Capital Markets — 4.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204 | &nbsp;&nbsp;&nbsp;&nbsp; CME Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48218 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106933 |
|  | **Chemicals — 2.2%** | **Chemicals — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp; CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 | &nbsp;&nbsp;&nbsp;&nbsp; Corteva, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 | &nbsp;&nbsp;&nbsp;&nbsp; DuPont de Nemours, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18309 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57257 |
|  | **Communications Equipment — 2.2%** | **Communications Equipment — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616 | &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56364 |
|  | **Consumer Finance — 1.6%** | **Consumer Finance — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919 | &nbsp;&nbsp;&nbsp;&nbsp; Ally Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40794 |
|  | **Consumer Staples Distribution & Retail — 1.3%** | **Consumer Staples Distribution & Retail — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267 | &nbsp;&nbsp;&nbsp;&nbsp; Target Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34643 |
|  | **Diversified Telecommunication Services — 1.4%** | **Diversified Telecommunication Services — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1307 | &nbsp;&nbsp;&nbsp;&nbsp; Comcast Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35341 |
|  | **Electric Utilities — 3.7%** | **Electric Utilities — 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463 | &nbsp;&nbsp;&nbsp;&nbsp; Eversource Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32734 |
| &nbsp;&nbsp;&nbsp;&nbsp;1101 | &nbsp;&nbsp;&nbsp;&nbsp; Exelon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241 | &nbsp;&nbsp;&nbsp;&nbsp; FirstEnergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11452 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94821 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

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

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Electrical Equipment — 1.9%** | **Electrical Equipment — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp; AMETEK, Inc. | &nbsp;&nbsp;$27553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 | &nbsp;&nbsp;&nbsp;&nbsp; Emerson Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21909 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49462 |
|  | **Energy Equipment & Services — 3.0%** | **Energy Equipment & Services — 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1029 | &nbsp;&nbsp;&nbsp;&nbsp; TechnipFMC PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77762 |
|  | **Entertainment — 1.9%** | **Entertainment — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 | &nbsp;&nbsp;&nbsp;&nbsp; Walt Disney Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47829 |
|  | **Financial Services — 3.4%** | **Financial Services — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1014 | &nbsp;&nbsp;&nbsp;&nbsp; Corebridge Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851 | &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752 | &nbsp;&nbsp;&nbsp;&nbsp; MGIC Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19913 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87436 |
|  | **Food Products — 0.6%** | **Food Products — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734 | &nbsp;&nbsp;&nbsp;&nbsp; Kraft Heinz Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16632 |
|  | **Health Care Equipment & Supplies — 0.4%** | **Health Care Equipment & Supplies — 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9312 |
|  | **Health Care Providers & Services — 5.6%** | **Health Care Providers & Services — 5.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;&nbsp; Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 | &nbsp;&nbsp;&nbsp;&nbsp; Cigna Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571 | &nbsp;&nbsp;&nbsp;&nbsp; CVS Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp; Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28231 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143612 |
|  | **Hotel & Resort REITs — 1.1%** | **Hotel & Resort REITs — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1345 | &nbsp;&nbsp;&nbsp;&nbsp; Host Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28420 |
|  | **Household Products — 3.3%** | **Household Products — 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp; Clorox Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244 | &nbsp;&nbsp;&nbsp;&nbsp; Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347 | &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51040 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86341 |
|  | **Industrial Conglomerates — 1.0%** | **Industrial Conglomerates — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp; Honeywell International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25934 |
|  | **Insurance — 3.0%** | **Insurance — 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109 | &nbsp;&nbsp;&nbsp;&nbsp; Aflac, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 | &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9257 |
| &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;12997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp; Old Republic International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 | &nbsp;&nbsp;&nbsp;&nbsp; Unum Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31428 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78257 |
|  | **IT Services — 1.1%** | **IT Services — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp; Accenture PLC Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 | &nbsp;&nbsp;&nbsp;&nbsp; Amdocs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7372 |
| &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;7089 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27864 |
|  | **Machinery — 0.6%** | **Machinery — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; Pentair PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16142 |
|  | **Media — 4.1%** | **Media — 4.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787 | &nbsp;&nbsp;&nbsp;&nbsp; Fox Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49967 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

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

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Media — (Continued)** | **Media — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724 | &nbsp;&nbsp;&nbsp;&nbsp; Omnicom Group, Inc. | &nbsp;&nbsp;$55545 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105512 |
|  | **Metals & Mining — 2.1%** | **Metals & Mining — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482 | &nbsp;&nbsp;&nbsp;&nbsp; Newmont Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53545 |
|  | **Oil, Gas & Consumable Fuels — 4.5%** | **Oil, Gas & Consumable Fuels — 4.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1240 | &nbsp;&nbsp;&nbsp;&nbsp; APA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467 | &nbsp;&nbsp;&nbsp;&nbsp; Devon Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp; Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 | &nbsp;&nbsp;&nbsp;&nbsp; Ovintiv, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16126 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116857 |
|  | **Passenger Airlines — 1.6%** | **Passenger Airlines — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622 | &nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42290 |
|  | **Pharmaceuticals — 5.9%** | **Pharmaceuticals — 5.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1036 | &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp; Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14193 |
| &nbsp;&nbsp;&nbsp;&nbsp;1505 | &nbsp;&nbsp;&nbsp;&nbsp; Pfizer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40184 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151662 |
|  | **Professional Services — 1.2%** | **Professional Services — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 | &nbsp;&nbsp;&nbsp;&nbsp; Paychex, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp; SS&C Technologies Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14206 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31528 |
|  | **Real Estate Management & Development — 1.2%** | **Real Estate Management & Development — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; CBRE Group, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32114 |
|  | **Retail REITs — 1.8%** | **Retail REITs — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741 | &nbsp;&nbsp;&nbsp;&nbsp; Realty Income Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47602 |
|  | **Semiconductors & Semiconductor Equipment — 5.5%** | **Semiconductors & Semiconductor Equipment — 5.5%** |
| &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;18591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp; Intel Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436 | &nbsp;&nbsp;&nbsp;&nbsp; Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30594 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142720 |
|  | **Software — 2.5%** | **Software — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 | &nbsp;&nbsp;&nbsp;&nbsp; Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10768 |
| &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;54210 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64978 |
|  | **Specialized REITs — 1.5%** | **Specialized REITs — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp; VICI Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39420 |
|  | **Specialty Retail — 1.4%** | **Specialty Retail — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 | &nbsp;&nbsp;&nbsp;&nbsp; Best Buy Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437 | &nbsp;&nbsp;&nbsp;&nbsp; Gap, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10746 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34821 |
|  | **Technology Hardware, Storage & Peripherals — 2.5%** | **Technology Hardware, Storage & Peripherals — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2207 | &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63495 |
|  | **Textiles, Apparel & Luxury Goods — 1.4%** | **Textiles, Apparel & Luxury Goods — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp; Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131 | &nbsp;&nbsp;&nbsp;&nbsp; Tapestry, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37291 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

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

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

**April 30, 2026 - (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Tobacco — 2.0%** | **Tobacco — 2.0%** | **Tobacco — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711 | &nbsp;&nbsp;&nbsp;&nbsp; Altria Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; Altria Group, Inc. | &nbsp;&nbsp;$51654 |
|  | **TOTAL COMMON STOCKS<br>(Cost $1,941,113)<br>** | **TOTAL COMMON STOCKS<br>(Cost $1,941,113)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;2580179 |
| **Face<br> Amount** |  |  |  |
| **REPURCHASE AGREEMENT\* — 0.5%** | **REPURCHASE AGREEMENT\* — 0.5%** | **REPURCHASE AGREEMENT\* — 0.5%** | **REPURCHASE AGREEMENT\* — 0.5%** |
| $13767 | With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $13,767, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $13,800, coupon rate of 4.375%, due 7/15/27, market value of $14,071) | With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $13,767, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $13,800, coupon rate of 4.375%, due 7/15/27, market value of $14,071) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13767 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $13,767)<br>** | **TOTAL REPURCHASE AGREEMENT<br>(Cost $13,767)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13767 |
| **TOTAL INVESTMENTS<br>(Cost $1,954,880)<br>** | **TOTAL INVESTMENTS<br>(Cost $1,954,880)<br>** | **100.3%** | &nbsp;&nbsp;**$2593946** |
| **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;**(8220)** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$2585726** |

---

**&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_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 98.8%** | **COMMON STOCKS\* — 98.8%** | **COMMON STOCKS\* — 98.8%** |
|  | **Aerospace & Defense — 0.8%** | **Aerospace & Defense — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 | &nbsp;&nbsp;&nbsp;&nbsp; AAR Corp.<sup>1</sup> | &nbsp;&nbsp;$25164 |
|  | **Air Freight & Logistics — 0.5%** | **Air Freight & Logistics — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1995 | &nbsp;&nbsp;&nbsp;&nbsp; Radiant Logistics, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16778 |
|  | **Automobile Components — 0.9%** | **Automobile Components — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3017 | &nbsp;&nbsp;&nbsp;&nbsp; Dauch Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 | &nbsp;&nbsp;&nbsp;&nbsp; Visteon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10724 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27951 |
|  | **Banks — 8.8%** | **Banks — 8.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481 | &nbsp;&nbsp;&nbsp;&nbsp; BankUnited, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; Central Pacific Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389 | &nbsp;&nbsp;&nbsp;&nbsp; Enterprise Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794 | &nbsp;&nbsp;&nbsp;&nbsp; Hanmi Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp; Mid Penn Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493 | &nbsp;&nbsp;&nbsp;&nbsp; Origin Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp; Provident Financial Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 | &nbsp;&nbsp;&nbsp;&nbsp; Renasant Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569 | &nbsp;&nbsp;&nbsp;&nbsp; S&T Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1270 | &nbsp;&nbsp;&nbsp;&nbsp; Shore Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp; South Plains Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402 | &nbsp;&nbsp;&nbsp;&nbsp; Southside Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13278 |
| &nbsp;&nbsp;&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;19417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp; WSFS Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22023 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278823 |
|  | **Biotechnology — 6.8%** | **Biotechnology — 6.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp; Alkermes PLC<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1035 | &nbsp;&nbsp;&nbsp;&nbsp; CareDx, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905 | &nbsp;&nbsp;&nbsp;&nbsp; Catalyst Pharmaceuticals, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1137 | &nbsp;&nbsp;&nbsp;&nbsp; Keros Therapeutics, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7490 | &nbsp;&nbsp;&nbsp;&nbsp; MiMedx Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4929 | &nbsp;&nbsp;&nbsp;&nbsp; Myriad Genetics, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2201 | &nbsp;&nbsp;&nbsp;&nbsp; Prothena Corp. PLC<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3251 | &nbsp;&nbsp;&nbsp;&nbsp; Rocket Pharmaceuticals, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918 | &nbsp;&nbsp;&nbsp;&nbsp; Sarepta Therapeutics, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3340 | &nbsp;&nbsp;&nbsp;&nbsp; Vir Biotechnology, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34118 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218061 |
|  | **Broadline Retail — 0.7%** | **Broadline Retail — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1480 | &nbsp;&nbsp;&nbsp;&nbsp; Kohl's Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20972 |
|  | **Building Products — 2.6%** | **Building Products — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 | &nbsp;&nbsp;&nbsp;&nbsp; Gibraltar Industries, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp; Hayward Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24016 |
| &nbsp;&nbsp;&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;38226 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83474 |
|  | **Capital Markets — 0.9%** | **Capital Markets — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1616 | &nbsp;&nbsp;&nbsp;&nbsp; WisdomTree, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27472 |
|  | **Chemicals — 0.8%** | **Chemicals — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354 | &nbsp;&nbsp;&nbsp;&nbsp; Minerals Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25467 |
|  | **Commercial Services & Supplies — 2.5%** | **Commercial Services & Supplies — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5370 | &nbsp;&nbsp;&nbsp;&nbsp; ACCO Brands Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571 | &nbsp;&nbsp;&nbsp;&nbsp; HNI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683 | &nbsp;&nbsp;&nbsp;&nbsp; Interface, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19042 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

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

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Commercial Services & Supplies — (Continued)** | **Commercial Services & Supplies — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679 | &nbsp;&nbsp;&nbsp;&nbsp; OPENLANE, Inc.<sup>1</sup> | &nbsp;&nbsp;$21348 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78492 |
|  | **Communications Equipment — 0.8%** | **Communications Equipment — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728 | &nbsp;&nbsp;&nbsp;&nbsp; NetScout Systems, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24534 |
|  | **Consumer Finance — 2.3%** | **Consumer Finance — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1789 | &nbsp;&nbsp;&nbsp;&nbsp; EZCORP, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp; PROG Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14870 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73513 |
|  | **Containers & Packaging — 0.8%** | **Containers & Packaging — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4385 | &nbsp;&nbsp;&nbsp;&nbsp; Ardagh Metal Packaging SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1060 | &nbsp;&nbsp;&nbsp;&nbsp; O-I Glass, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9657 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26539 |
|  | **Diversified Consumer Services — 2.6%** | **Diversified Consumer Services — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 | &nbsp;&nbsp;&nbsp;&nbsp; Covista, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413 | &nbsp;&nbsp;&nbsp;&nbsp; Frontdoor, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp; Laureate Education, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21669 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82505 |
|  | **Diversified REITs — 1.1%** | **Diversified REITs — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1236 | &nbsp;&nbsp;&nbsp;&nbsp; Broadstone Net Lease, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24473 |
| &nbsp;&nbsp;&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;9146 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33619 |
|  | **Diversified Telecommunication Services — 0.8%** | **Diversified Telecommunication Services — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2932 | &nbsp;&nbsp;&nbsp;&nbsp; Liberty Latin America Ltd. Class C<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24365 |
|  | **Electrical Equipment — 2.4%** | **Electrical Equipment — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559 | &nbsp;&nbsp;&nbsp;&nbsp; Allient, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166 | &nbsp;&nbsp;&nbsp;&nbsp; EnerSys | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35401 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77986 |
|  | **Electronic Equipment, Instruments & Components — 4.4%** | **Electronic Equipment, Instruments & Components — 4.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 | &nbsp;&nbsp;&nbsp;&nbsp; Benchmark Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp; Insight Enterprises, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 | &nbsp;&nbsp;&nbsp;&nbsp; Itron, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp; Napco Security Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 | &nbsp;&nbsp;&nbsp;&nbsp; Plexus Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; Sanmina Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27227 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138527 |
|  | **Energy Equipment & Services — 1.8%** | **Energy Equipment & Services — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp; Oceaneering International, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2276 | &nbsp;&nbsp;&nbsp;&nbsp; Oil States International, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26128 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56911 |
|  | **Entertainment — 0.8%** | **Entertainment — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856 | &nbsp;&nbsp;&nbsp;&nbsp; Cinemark Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25269 |
|  | **Financial Services — 2.3%** | **Financial Services — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814 | &nbsp;&nbsp;&nbsp;&nbsp; EVERTEC, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2158 | &nbsp;&nbsp;&nbsp;&nbsp; Pagseguro Digital Ltd. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp; StoneCo Ltd. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1318 | &nbsp;&nbsp;&nbsp;&nbsp; Western Union Co.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11981 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73617 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

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

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Food Products — 0.5%** | **Food Products — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1102 | &nbsp;&nbsp;&nbsp;&nbsp; Dole PLC | &nbsp;&nbsp;$16728 |
|  | **Gas Utilities — 0.7%** | **Gas Utilities — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp; Northwest Natural Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22260 |
|  | **Health Care Equipment & Supplies — 2.1%** | **Health Care Equipment & Supplies — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527 | &nbsp;&nbsp;&nbsp;&nbsp; Enovis Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654 | &nbsp;&nbsp;&nbsp;&nbsp; Novocure Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342 | &nbsp;&nbsp;&nbsp;&nbsp; Omnicell, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674 | &nbsp;&nbsp;&nbsp;&nbsp; Orthofix Medical, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1906 | &nbsp;&nbsp;&nbsp;&nbsp; Varex Imaging Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22205 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66597 |
|  | **Health Care Providers & Services — 3.5%** | **Health Care Providers & Services — 3.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812 | &nbsp;&nbsp;&nbsp;&nbsp; AMN Healthcare Services, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;&nbsp;&nbsp; Castle Biosciences, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1149 | &nbsp;&nbsp;&nbsp;&nbsp; Pediatrix Medical Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1367 | &nbsp;&nbsp;&nbsp;&nbsp; Progyny, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3831 | &nbsp;&nbsp;&nbsp;&nbsp; Strata Critical Medical, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19232 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111484 |
|  | **Health Care Technology — 0.8%** | **Health Care Technology — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4174 | &nbsp;&nbsp;&nbsp;&nbsp; Teladoc Health, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25294 |
|  | **Hotel & Resort REITs — 1.4%** | **Hotel & Resort REITs — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2171 | &nbsp;&nbsp;&nbsp;&nbsp; DiamondRock Hospitality Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2201 | &nbsp;&nbsp;&nbsp;&nbsp; Sunstone Hotel Investors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21614 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43758 |
|  | **Household Durables — 1.0%** | **Household Durables — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303 | &nbsp;&nbsp;&nbsp;&nbsp; La-Z-Boy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1975 | &nbsp;&nbsp;&nbsp;&nbsp; Leggett & Platt, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21468 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31994 |
|  | **Household Products — 1.5%** | **Household Products — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656 | &nbsp;&nbsp;&nbsp;&nbsp; Central Garden & Pet Co. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 | &nbsp;&nbsp;&nbsp;&nbsp; Spectrum Brands Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24615 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46630 |
|  | **Industrial REITs — 0.2%** | **Industrial REITs — 0.2%** |
| &nbsp;&nbsp;&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;6983 |
|  | **Insurance — 1.9%** | **Insurance — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1173 | &nbsp;&nbsp;&nbsp;&nbsp; Hamilton Insurance Group Ltd. Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 | &nbsp;&nbsp;&nbsp;&nbsp; HCI Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 | &nbsp;&nbsp;&nbsp;&nbsp; United Fire Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11371 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60867 |
|  | **Interactive Media & Services — 1.2%** | **Interactive Media & Services — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp; EverQuote, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1706 | &nbsp;&nbsp;&nbsp;&nbsp; QuinStreet, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815 | &nbsp;&nbsp;&nbsp;&nbsp; TripAdvisor, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9071 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39780 |
|  | **Leisure Equipment & Products — 0.9%** | **Leisure Equipment & Products — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4977 | &nbsp;&nbsp;&nbsp;&nbsp; Peloton Interactive, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27125 |
|  | **Life Sciences Tools & Services — 1.6%** | **Life Sciences Tools & Services — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1351 | &nbsp;&nbsp;&nbsp;&nbsp; 10X Genomics, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29789 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

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

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Life Sciences Tools & Services — (Continued)** | **Life Sciences Tools & Services — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891 | &nbsp;&nbsp;&nbsp;&nbsp; Azenta, Inc.<sup>1,2</sup> | &nbsp;&nbsp;$21892 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51681 |
|  | **Machinery — 6.2%** | **Machinery — 6.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp; Alamo Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329 | &nbsp;&nbsp;&nbsp;&nbsp; Astec Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412 | &nbsp;&nbsp;&nbsp;&nbsp; Atmus Filtration Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2813 | &nbsp;&nbsp;&nbsp;&nbsp; Hillman Solutions Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704 | &nbsp;&nbsp;&nbsp;&nbsp; Kennametal, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1872 | &nbsp;&nbsp;&nbsp;&nbsp; Manitowoc Co., Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25440 |
| &nbsp;&nbsp;&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;26942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 | &nbsp;&nbsp;&nbsp;&nbsp; Terex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25253 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196860 |
|  | **Metals & Mining — 3.4%** | **Metals & Mining — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp; Commercial Metals Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936 | &nbsp;&nbsp;&nbsp;&nbsp; Compass Minerals International, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1783 | &nbsp;&nbsp;&nbsp;&nbsp; Constellium SE<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55772 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109736 |
|  | **Multi-Utilities — 0.9%** | **Multi-Utilities — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436 | &nbsp;&nbsp;&nbsp;&nbsp; Avista Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153 | &nbsp;&nbsp;&nbsp;&nbsp; Black Hills Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11519 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29439 |
|  | **Office REITs — 0.8%** | **Office REITs — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1126 | &nbsp;&nbsp;&nbsp;&nbsp; Postal Realty Trust, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24637 |
|  | **Oil, Gas & Consumable Fuels — 4.2%** | **Oil, Gas & Consumable Fuels — 4.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp; California Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp;&nbsp;&nbsp; Excelerate Energy, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2057 | &nbsp;&nbsp;&nbsp;&nbsp; Green Plains, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp; Par Pacific Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1061 | &nbsp;&nbsp;&nbsp;&nbsp; World Kinect Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28615 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134933 |
|  | **Personal Care Products — 0.9%** | **Personal Care Products — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622 | &nbsp;&nbsp;&nbsp;&nbsp; Herbalife Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4051 | &nbsp;&nbsp;&nbsp;&nbsp; Niagen Bioscience, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19161 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29486 |
|  | **Pharmaceuticals — 3.1%** | **Pharmaceuticals — 3.1%** |
| &nbsp;&nbsp;&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;17303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781 | &nbsp;&nbsp;&nbsp;&nbsp; Harmony Biosciences Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp; Pacira BioSciences, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1840 | &nbsp;&nbsp;&nbsp;&nbsp; Perrigo Co. PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21786 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97277 |
|  | **Professional Services — 0.7%** | **Professional Services — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp; Korn Ferry | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577 | &nbsp;&nbsp;&nbsp;&nbsp; Upwork, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5972 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22914 |
|  | **Real Estate Management & Development — 0.6%** | **Real Estate Management & Development — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1399 | &nbsp;&nbsp;&nbsp;&nbsp; Cushman & Wakefield Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19642 |
|  | **Retail REITs — 0.8%** | **Retail REITs — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773 | &nbsp;&nbsp;&nbsp;&nbsp; InvenTrust Properties Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24829 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

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

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Semiconductors & Semiconductor Equipment — 2.9%** | **Semiconductors & Semiconductor Equipment — 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672 | &nbsp;&nbsp;&nbsp;&nbsp; ACM Research, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;$34736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 | &nbsp;&nbsp;&nbsp;&nbsp; Penguin Solutions, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766 | &nbsp;&nbsp;&nbsp;&nbsp; Photronics, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37901 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90792 |
|  | **Software — 6.1%** | **Software — 6.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1201 | &nbsp;&nbsp;&nbsp;&nbsp; A10 Networks, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1363 | &nbsp;&nbsp;&nbsp;&nbsp; Five9, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp; Freshworks, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22848 |
| &nbsp;&nbsp;&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;20227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018 | &nbsp;&nbsp;&nbsp;&nbsp; OneSpan, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3720 | &nbsp;&nbsp;&nbsp;&nbsp; PagerDuty, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2664 | &nbsp;&nbsp;&nbsp;&nbsp; Sprinklr, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876 | &nbsp;&nbsp;&nbsp;&nbsp; Teradata Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5844 | &nbsp;&nbsp;&nbsp;&nbsp; Yext, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22558 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193835 |
|  | **Specialized REITs — 1.2%** | **Specialized REITs — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519 | &nbsp;&nbsp;&nbsp;&nbsp; Outfront Media, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1422 | &nbsp;&nbsp;&nbsp;&nbsp; Safehold, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22781 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38792 |
|  | **Specialty Retail — 1.3%** | **Specialty Retail — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 | &nbsp;&nbsp;&nbsp;&nbsp; Abercrombie & Fitch Co. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1317 | &nbsp;&nbsp;&nbsp;&nbsp; American Eagle Outfitters, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22942 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41890 |
|  | **Technology Hardware, Storage & Peripherals — 0.7%** | **Technology Hardware, Storage & Peripherals — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; Diebold Nixdorf, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23043 |
|  | **Textiles, Apparel & Luxury Goods — 0.6%** | **Textiles, Apparel & Luxury Goods — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633 | &nbsp;&nbsp;&nbsp;&nbsp; G-III Apparel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19743 |
|  | **Trading Companies & Distributors — 0.5%** | **Trading Companies & Distributors — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2802 | &nbsp;&nbsp;&nbsp;&nbsp; Hudson Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17541 |
|  | **Water Utilities — 1.2%** | **Water Utilities — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp; California Water Service Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;&nbsp; H2O America | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16464 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38851 |
|  | **TOTAL COMMON STOCKS<br>(Cost $2,520,443)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;3145460 |
| **RIGHTS\* — 0.0%** | **RIGHTS\* — 0.0%** | **RIGHTS\* — 0.0%** |
|  | **Biotechnology — 0.0%** | **Biotechnology — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1505 | &nbsp;&nbsp;&nbsp;&nbsp; Sage Therapeutics, Inc.<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 |
|  | **TOTAL RIGHTS<br>(Cost $271)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

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

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

**April 30, 2026 - (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount** |  |  | &nbsp;&nbsp;**Value** |
| **REPURCHASE AGREEMENT\* — 0.5%** | **REPURCHASE AGREEMENT\* — 0.5%** | **REPURCHASE AGREEMENT\* — 0.5%** | **REPURCHASE AGREEMENT\* — 0.5%** |
| $16867 | With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $16,867, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $16,900, coupon rate of 4.375%, due 7/15/27, market value of $17,224) | With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $16,867, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $16,900, coupon rate of 4.375%, due 7/15/27, market value of $17,224) | &nbsp;&nbsp;$16867 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $16,867)<br>** | **TOTAL REPURCHASE AGREEMENT<br>(Cost $16,867)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16867 |
| **Shares** |  |  |  |
| **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 5.9%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 5.9%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 5.9%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 5.9%** |
| 187934 | State Street Navigator Securities Lending Government Money Market Portfolio, 3.67%<sup>4</sup> | State Street Navigator Securities Lending Government Money Market Portfolio, 3.67%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187934 |
|  | **TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $187,934)<br>** | **TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $187,934)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187934 |
| **TOTAL INVESTMENTS<br>(Cost $2,725,515)<br>** | **TOTAL INVESTMENTS<br>(Cost $2,725,515)<br>** | **105.2%** | &nbsp;&nbsp;**$3350532** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(5.2)** | &nbsp;&nbsp;&nbsp;&nbsp;**(166997)** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$3183535** |

---

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

\* Percentages indicated are based on net assets.

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

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

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

<sup>4</sup> Represents an investment of securities lending cash collateral. Registered investment company advised by State Street Investment Management. The rate shown is the 7 day yield as of April 30, 2026.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined International Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 98.8%** | **COMMON STOCKS\* — 98.8%** | **COMMON STOCKS\* — 98.8%** |
|  | **Japan — 20.8%** | **Japan — 20.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;54200 | &nbsp;&nbsp;&nbsp;&nbsp; Aisin Corp. | &nbsp;&nbsp;$861529 |
| &nbsp;&nbsp;&nbsp;&nbsp;40100 | &nbsp;&nbsp;&nbsp;&nbsp; Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396505 |
| &nbsp;&nbsp;&nbsp;&nbsp;153700 | &nbsp;&nbsp;&nbsp;&nbsp; Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1507007 |
| &nbsp;&nbsp;&nbsp;&nbsp;17400 | &nbsp;&nbsp;&nbsp;&nbsp; Asics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492586 |
| &nbsp;&nbsp;&nbsp;&nbsp;99800 | &nbsp;&nbsp;&nbsp;&nbsp; Astellas Pharma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1422846 |
| &nbsp;&nbsp;&nbsp;&nbsp;15200 | &nbsp;&nbsp;&nbsp;&nbsp; Canon, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389041 |
| &nbsp;&nbsp;&nbsp;&nbsp;33800 | &nbsp;&nbsp;&nbsp;&nbsp; Daifuku Co. Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1463792 |
| &nbsp;&nbsp;&nbsp;&nbsp;34500 | &nbsp;&nbsp;&nbsp;&nbsp; Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570427 |
| &nbsp;&nbsp;&nbsp;&nbsp;44500 | &nbsp;&nbsp;&nbsp;&nbsp; Fujitsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903900 |
| &nbsp;&nbsp;&nbsp;&nbsp;34500 | &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592574 |
| &nbsp;&nbsp;&nbsp;&nbsp;30900 | &nbsp;&nbsp;&nbsp;&nbsp; KDDI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509720 |
| &nbsp;&nbsp;&nbsp;&nbsp;26100 | &nbsp;&nbsp;&nbsp;&nbsp; Komatsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp; Lasertec Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1826981 |
| &nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp; Obayashi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701159 |
| &nbsp;&nbsp;&nbsp;&nbsp;35200 | &nbsp;&nbsp;&nbsp;&nbsp; Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518484 |
| &nbsp;&nbsp;&nbsp;&nbsp;17300 | &nbsp;&nbsp;&nbsp;&nbsp; Otsuka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320297 |
| &nbsp;&nbsp;&nbsp;&nbsp;20100 | &nbsp;&nbsp;&nbsp;&nbsp; Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937628 |
| &nbsp;&nbsp;&nbsp;&nbsp;35100 | &nbsp;&nbsp;&nbsp;&nbsp; Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720138 |
| &nbsp;&nbsp;&nbsp;&nbsp;53000 | &nbsp;&nbsp;&nbsp;&nbsp; Sanrio Co. Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309763 |
| &nbsp;&nbsp;&nbsp;&nbsp;76700 | &nbsp;&nbsp;&nbsp;&nbsp; SBI Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1547669 |
| &nbsp;&nbsp;&nbsp;&nbsp;22200 | &nbsp;&nbsp;&nbsp;&nbsp; Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335861 |
| &nbsp;&nbsp;&nbsp;&nbsp;37000 | &nbsp;&nbsp;&nbsp;&nbsp; Sekisui House Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805915 |
| &nbsp;&nbsp;&nbsp;&nbsp;31500 | &nbsp;&nbsp;&nbsp;&nbsp; Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637827 |
| &nbsp;&nbsp;&nbsp;&nbsp;67700 | &nbsp;&nbsp;&nbsp;&nbsp; Sony Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1346173 |
| &nbsp;&nbsp;&nbsp;&nbsp;90100 | &nbsp;&nbsp;&nbsp;&nbsp; Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1006291 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;21217260 |
|  | **Canada — 13.0%** | **Canada — 13.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4298 | &nbsp;&nbsp;&nbsp;&nbsp; Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Montreal | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609092 |
| &nbsp;&nbsp;&nbsp;&nbsp;17400 | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Nova Scotia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1353725 |
| &nbsp;&nbsp;&nbsp;&nbsp;27300 | &nbsp;&nbsp;&nbsp;&nbsp; Barrick Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1072626 |
| &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;&nbsp;&nbsp;&nbsp;903830 |
| &nbsp;&nbsp;&nbsp;&nbsp;32900 | &nbsp;&nbsp;&nbsp;&nbsp; Cenovus Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp; CGI, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp; Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857322 |
| &nbsp;&nbsp;&nbsp;&nbsp;10700 | &nbsp;&nbsp;&nbsp;&nbsp; Magna International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680984 |
| &nbsp;&nbsp;&nbsp;&nbsp;30600 | &nbsp;&nbsp;&nbsp;&nbsp; Manulife Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1203185 |
| &nbsp;&nbsp;&nbsp;&nbsp;10100 | &nbsp;&nbsp;&nbsp;&nbsp; Nutrien Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767714 |
| &nbsp;&nbsp;&nbsp;&nbsp;14500 | &nbsp;&nbsp;&nbsp;&nbsp; Rogers Communications, Inc. Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527865 |
| &nbsp;&nbsp;&nbsp;&nbsp;20929 | &nbsp;&nbsp;&nbsp;&nbsp; Suncor Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1434145 |
| &nbsp;&nbsp;&nbsp;&nbsp;14300 | &nbsp;&nbsp;&nbsp;&nbsp; Toronto-Dominion Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1540486 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;13238803 |
|  | **United Kingdom — 12.5%** | **United Kingdom — 12.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;10900 | &nbsp;&nbsp;&nbsp;&nbsp; Admiral Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501031 |
| &nbsp;&nbsp;&nbsp;&nbsp;118700 | &nbsp;&nbsp;&nbsp;&nbsp; Autotrader Group PLC<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801144 |
| &nbsp;&nbsp;&nbsp;&nbsp;11200 | &nbsp;&nbsp;&nbsp;&nbsp; British American Tobacco PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658842 |
| &nbsp;&nbsp;&nbsp;&nbsp;128600 | &nbsp;&nbsp;&nbsp;&nbsp; CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068041 |
| &nbsp;&nbsp;&nbsp;&nbsp;52800 | &nbsp;&nbsp;&nbsp;&nbsp; GSK PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1385581 |
| &nbsp;&nbsp;&nbsp;&nbsp;49800 | &nbsp;&nbsp;&nbsp;&nbsp; HSBC Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914154 |
| &nbsp;&nbsp;&nbsp;&nbsp;34300 | &nbsp;&nbsp;&nbsp;&nbsp; Imperial Brands PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1307331 |
| &nbsp;&nbsp;&nbsp;&nbsp;248500 | &nbsp;&nbsp;&nbsp;&nbsp; Kingfisher PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968451 |
| &nbsp;&nbsp;&nbsp;&nbsp;61118 | &nbsp;&nbsp;&nbsp;&nbsp; NatWest Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp; Next PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475602 |
| &nbsp;&nbsp;&nbsp;&nbsp;41500 | &nbsp;&nbsp;&nbsp;&nbsp; Pearson PLC<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610735 |
| &nbsp;&nbsp;&nbsp;&nbsp;17640 | &nbsp;&nbsp;&nbsp;&nbsp; Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1122890 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined International Equity Portfolio**

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **United Kingdom — (Continued)** | **United Kingdom — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;61900 | &nbsp;&nbsp;&nbsp;&nbsp; Smith & Nephew PLC | &nbsp;&nbsp;$957700 |
| &nbsp;&nbsp;&nbsp;&nbsp;917100 | &nbsp;&nbsp;&nbsp;&nbsp; Vodafone Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1463214 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;12721405 |
|  | **Germany — 8.4%** | **Germany — 8.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp; Allianz SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1506614 |
| &nbsp;&nbsp;&nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746441 |
| &nbsp;&nbsp;&nbsp;&nbsp;11800 | &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Telekom AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381819 |
| &nbsp;&nbsp;&nbsp;&nbsp;31900 | &nbsp;&nbsp;&nbsp;&nbsp; Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1445536 |
| &nbsp;&nbsp;&nbsp;&nbsp;10700 | &nbsp;&nbsp;&nbsp;&nbsp; GEA Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1079101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp; SAP SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp; Siemens Energy AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1695501 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8578217 |
|  | **Spain — 7.1%** | **Spain — 7.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp; Acciona SA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551686 |
| &nbsp;&nbsp;&nbsp;&nbsp;10381 | &nbsp;&nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1493716 |
| &nbsp;&nbsp;&nbsp;&nbsp;64800 | &nbsp;&nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1430548 |
| &nbsp;&nbsp;&nbsp;&nbsp;66500 | &nbsp;&nbsp;&nbsp;&nbsp; Banco Santander SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810135 |
| &nbsp;&nbsp;&nbsp;&nbsp;119100 | &nbsp;&nbsp;&nbsp;&nbsp; CaixaBank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515233 |
| &nbsp;&nbsp;&nbsp;&nbsp;45900 | &nbsp;&nbsp;&nbsp;&nbsp; Naturgy Energy Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1442653 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7243971 |
|  | **France — 6.9%** | **France — 6.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;14400 | &nbsp;&nbsp;&nbsp;&nbsp; BNP Paribas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1508037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5700 | &nbsp;&nbsp;&nbsp;&nbsp; Capgemini SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689050 |
| &nbsp;&nbsp;&nbsp;&nbsp;14600 | &nbsp;&nbsp;&nbsp;&nbsp; Carrefour SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290443 |
| &nbsp;&nbsp;&nbsp;&nbsp;26300 | &nbsp;&nbsp;&nbsp;&nbsp; Credit Agricole SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp; Eiffage SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7700 | &nbsp;&nbsp;&nbsp;&nbsp; Ipsen SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1509196 |
| &nbsp;&nbsp;&nbsp;&nbsp;13078 | &nbsp;&nbsp;&nbsp;&nbsp; Orange SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3695 | &nbsp;&nbsp;&nbsp;&nbsp; Publicis Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp; Vinci SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980291 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7038830 |
|  | **Hong Kong — 4.2%** | **Hong Kong — 4.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;204700 | &nbsp;&nbsp;&nbsp;&nbsp; CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1276941 |
| &nbsp;&nbsp;&nbsp;&nbsp;13500 | &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710808 |
| &nbsp;&nbsp;&nbsp;&nbsp;78100 | &nbsp;&nbsp;&nbsp;&nbsp; Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1354099 |
| &nbsp;&nbsp;&nbsp;&nbsp;804300 | &nbsp;&nbsp;&nbsp;&nbsp; WH Group Ltd.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977585 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4319433 |
|  | **Italy — 3.7%** | **Italy — 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;17600 | &nbsp;&nbsp;&nbsp;&nbsp; Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384826 |
| &nbsp;&nbsp;&nbsp;&nbsp;14200 | &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola HBC AG Class DI  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827009 |
| &nbsp;&nbsp;&nbsp;&nbsp;49900 | &nbsp;&nbsp;&nbsp;&nbsp; Eni SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1405563 |
| &nbsp;&nbsp;&nbsp;&nbsp;55500 | &nbsp;&nbsp;&nbsp;&nbsp; Italgas SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670265 |
| &nbsp;&nbsp;&nbsp;&nbsp;17200 | &nbsp;&nbsp;&nbsp;&nbsp; Ryanair Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452588 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3740251 |
|  | **United States — 3.6%** | **United States — 3.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp; AP Moller - Maersk AS Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746295 |
| &nbsp;&nbsp;&nbsp;&nbsp;16100 | &nbsp;&nbsp;&nbsp;&nbsp; Sanofi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1508260 |
| &nbsp;&nbsp;&nbsp;&nbsp;31900 | &nbsp;&nbsp;&nbsp;&nbsp; Shell PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1443747 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3698302 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined International Equity Portfolio**

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Australia — 3.1%** | **Australia — 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;25800 | &nbsp;&nbsp;&nbsp;&nbsp; Brambles Ltd. | &nbsp;&nbsp;$420346 |
| &nbsp;&nbsp;&nbsp;&nbsp;55600 | &nbsp;&nbsp;&nbsp;&nbsp; Computershare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1208082 |
| &nbsp;&nbsp;&nbsp;&nbsp;70300 | &nbsp;&nbsp;&nbsp;&nbsp; QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1130683 |
| &nbsp;&nbsp;&nbsp;&nbsp;17400 | &nbsp;&nbsp;&nbsp;&nbsp; Woodside Energy Group Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420286 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3179397 |
|  | **Netherlands — 3.1%** | **Netherlands — 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; ASM International NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp; ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1449016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp; Euronext NV<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8600 | &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403937 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3162171 |
|  | **Switzerland — 2.7%** | **Switzerland — 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;13000 | &nbsp;&nbsp;&nbsp;&nbsp; ABB Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1305075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9500 | &nbsp;&nbsp;&nbsp;&nbsp; Logitech International SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933039 |
| &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;&nbsp;&nbsp;&nbsp;473263 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2711377 |
|  | **Finland — 1.8%** | **Finland — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;22400 | &nbsp;&nbsp;&nbsp;&nbsp; Metso OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385933 |
| &nbsp;&nbsp;&nbsp;&nbsp;34843 | &nbsp;&nbsp;&nbsp;&nbsp; Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1461942 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1847875 |
|  | **Belgium — 1.7%** | **Belgium — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp; KBC Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp; UCB SA<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1139661 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1764365 |
|  | **Brazil — 1.3%** | **Brazil — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;23200 | &nbsp;&nbsp;&nbsp;&nbsp; Yara International ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1349725 |
|  | **Ireland — 1.1%** | **Ireland — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;99600 | &nbsp;&nbsp;&nbsp;&nbsp; AIB Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1145342 |
|  | **Sweden — 1.0%** | **Sweden — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;19400 | &nbsp;&nbsp;&nbsp;&nbsp; Boliden AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1008794 |
|  | **Israel — 0.9%** | **Israel — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;77000 | &nbsp;&nbsp;&nbsp;&nbsp; Israel Discount Bank Ltd. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857312 |
|  | **China — 0.7%** | **China — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;125735 | &nbsp;&nbsp;&nbsp;&nbsp; BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717889 |
|  | **Luxembourg — 0.7%** | **Luxembourg — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;11900 | &nbsp;&nbsp;&nbsp;&nbsp; ArcelorMittal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687707 |
|  | **Denmark — 0.5%** | **Denmark — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp; Carlsberg AS Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528114 |
|  | **TOTAL COMMON STOCKS<br>(Cost $85,193,488)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;100756540 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Disciplined International Equity Portfolio**

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

**April 30, 2026 - (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **Face<br> Amount** |  |  | &nbsp;&nbsp;**Value** |
| **REPURCHASE AGREEMENT\*—1.7%** | **REPURCHASE AGREEMENT\*—1.7%** | **REPURCHASE AGREEMENT\*—1.7%** | **REPURCHASE AGREEMENT\*—1.7%** |
| $1762645 | With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $1,762,696, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $1,765,100, coupon rate of 4.375%, due 7/15/27, market value of $1,797,923) | With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $1,762,696, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $1,765,100, coupon rate of 4.375%, due 7/15/27, market value of $1,797,923) | &nbsp;&nbsp;$1762645 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $1,762,645)<br>** | **TOTAL REPURCHASE AGREEMENT<br>(Cost $1,762,645)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1762645 |
| **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 5.5%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 5.5%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 5.5%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 5.5%** |
| 5581292 | &nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending Government Money Market Portfolio, 3.67%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp; State Street Navigator Securities Lending Government Money Market Portfolio, 3.67%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5581292 |
|  | **TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $5,581,292)<br>** | **TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $5,581,292)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5581292 |
| **TOTAL INVESTMENTS<br>(Cost $92,537,425)<br>** | **TOTAL INVESTMENTS<br>(Cost $92,537,425)<br>** | **106.0%** | &nbsp;&nbsp;**$108100477** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(6.0)** | &nbsp;&nbsp;&nbsp;&nbsp;**(6129537)** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$101970940** |

---

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

\* Percentages indicated are based on net assets.

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

<sup>2</sup> Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. This security may be resold in transactions exempt from registration, normally to qualified buyers. At April 30, 2026, these securities, which are not illiquid, amounted to $2,600,530 or 2.6% of net assets for the Fund.

<sup>3</sup> Non income-producing security.

<sup>4</sup> Represents an investment of securities lending cash collateral. Registered investment company advised by State Street Investment Management. The rate shown is the 7 day yield as of April 30, 2026.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Energy Resilience Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 99.3%** | **COMMON STOCKS\* — 99.3%** | **COMMON STOCKS\* — 99.3%** |
|  | **Banks — 21.9%** | **Banks — 21.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;4863 | &nbsp;&nbsp;&nbsp;&nbsp; Bank OZK | &nbsp;&nbsp;$234202 |
| &nbsp;&nbsp;&nbsp;&nbsp;4234 | &nbsp;&nbsp;&nbsp;&nbsp; Citizens Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275422 |
| &nbsp;&nbsp;&nbsp;&nbsp;8205 | &nbsp;&nbsp;&nbsp;&nbsp; Columbia Banking System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242868 |
| &nbsp;&nbsp;10223 | &nbsp;&nbsp;&nbsp;&nbsp; First Horizon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255166 |
| &nbsp;&nbsp;13886 | &nbsp;&nbsp;&nbsp;&nbsp; FNB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247865 |
| &nbsp;&nbsp;&nbsp;&nbsp;1185 | &nbsp;&nbsp;&nbsp;&nbsp; M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259076 |
| &nbsp;&nbsp;&nbsp;&nbsp;2538 | &nbsp;&nbsp;&nbsp;&nbsp; Pinnacle Financial Partners, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251110 |
| &nbsp;&nbsp;&nbsp;&nbsp;1903 | &nbsp;&nbsp;&nbsp;&nbsp; Popular, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286078 |
| &nbsp;&nbsp;&nbsp;&nbsp;8926 | &nbsp;&nbsp;&nbsp;&nbsp; Regions Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254837 |
| &nbsp;&nbsp;&nbsp;&nbsp;4526 | &nbsp;&nbsp;&nbsp;&nbsp; U.S. Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256443 |
| &nbsp;&nbsp;&nbsp;&nbsp;3799 | &nbsp;&nbsp;&nbsp;&nbsp; Webster Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274896 |
| &nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp; Zions Bancorp NA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234654 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3072617 |
|  | **Building Products — 1.7%** | **Building Products — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659 | &nbsp;&nbsp;&nbsp;&nbsp; Carlisle Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234116 |
|  | **Capital Markets — 1.0%** | **Capital Markets — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1056 | &nbsp;&nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141895 |
|  | **Chemicals — 5.3%** | **Chemicals — 5.3%** |
| &nbsp;&nbsp;13320 | &nbsp;&nbsp;&nbsp;&nbsp; Dow, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539327 |
| &nbsp;&nbsp;&nbsp;&nbsp;4557 | &nbsp;&nbsp;&nbsp;&nbsp; DuPont de Nemours, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208072 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747399 |
|  | **Commercial Services & Supplies — 1.5%** | **Commercial Services & Supplies — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1008 | &nbsp;&nbsp;&nbsp;&nbsp; Republic Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210894 |
|  | **Communications Equipment — 5.3%** | **Communications Equipment — 5.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3969 | &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363164 |
| &nbsp;&nbsp;&nbsp;&nbsp;1178 | &nbsp;&nbsp;&nbsp;&nbsp; F5, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381554 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744718 |
|  | **Containers & Packaging — 1.9%** | **Containers & Packaging — 1.9%** |
| &nbsp;&nbsp;27440 | &nbsp;&nbsp;&nbsp;&nbsp; Graphic Packaging Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261503 |
|  | **Electric Utilities — 9.1%** | **Electric Utilities — 9.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp; Alliant Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257005 |
| &nbsp;&nbsp;&nbsp;&nbsp;1932 | &nbsp;&nbsp;&nbsp;&nbsp; American Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264897 |
| &nbsp;&nbsp;&nbsp;&nbsp;3838 | &nbsp;&nbsp;&nbsp;&nbsp; Edison International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266703 |
| &nbsp;&nbsp;&nbsp;&nbsp;3279 | &nbsp;&nbsp;&nbsp;&nbsp; Eversource Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231825 |
| &nbsp;&nbsp;&nbsp;&nbsp;2509 | &nbsp;&nbsp;&nbsp;&nbsp; Pinnacle West Capital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260233 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1280663 |
|  | **Electrical Equipment — 1.9%** | **Electrical Equipment — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;6475 | &nbsp;&nbsp;&nbsp;&nbsp; Sensata Technologies Holding PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269619 |
|  | **Electronic Equipment, Instruments & Components — 3.0%** | **Electronic Equipment, Instruments & Components — 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;4664 | &nbsp;&nbsp;&nbsp;&nbsp; Flex Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426989 |
|  | **Financial Services — 3.0%** | **Financial Services — 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;6856 | &nbsp;&nbsp;&nbsp;&nbsp; Corebridge Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188814 |
| &nbsp;&nbsp;&nbsp;&nbsp;2816 | &nbsp;&nbsp;&nbsp;&nbsp; Voya Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230800 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419614 |
|  | **Independent Power & Renewable Electricity Producers — 3.5%** | **Independent Power & Renewable Electricity Producers — 3.5%** |
| &nbsp;&nbsp;16124 | &nbsp;&nbsp;&nbsp;&nbsp; AES Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232992 |
| &nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp; Clearway Energy, Inc. Class C  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262340 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495332 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Energy Resilience Portfolio**

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Industrial REITs — 1.8%** | **Industrial REITs — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1742 | &nbsp;&nbsp;&nbsp;&nbsp; Prologis, Inc. | &nbsp;&nbsp;$247399 |
|  | **IT Services — 5.5%** | **IT Services — 5.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3475 | &nbsp;&nbsp;&nbsp;&nbsp; Akamai Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357856 |
| &nbsp;&nbsp;&nbsp;&nbsp;3616 | &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191286 |
| &nbsp;&nbsp;20039 | &nbsp;&nbsp;&nbsp;&nbsp; DXC Technology Co.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226841 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775983 |
|  | **Machinery — 3.3%** | **Machinery — 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2233 | &nbsp;&nbsp;&nbsp;&nbsp; Allison Transmission Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300003 |
| &nbsp;&nbsp;&nbsp;&nbsp;2028 | &nbsp;&nbsp;&nbsp;&nbsp; Pentair PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163680 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463683 |
|  | **Metals & Mining — 3.2%** | **Metals & Mining — 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;6957 | &nbsp;&nbsp;&nbsp;&nbsp; Alcoa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443787 |
|  | **Oil, Gas & Consumable Fuels — 4.5%** | **Oil, Gas & Consumable Fuels — 4.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;4586 | &nbsp;&nbsp;&nbsp;&nbsp; HF Sinclair Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308225 |
| &nbsp;&nbsp;&nbsp;&nbsp;1310 | &nbsp;&nbsp;&nbsp;&nbsp; Valero Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330880 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639105 |
|  | **Professional Services — 2.5%** | **Professional Services — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;4618 | &nbsp;&nbsp;&nbsp;&nbsp; Genpact Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160475 |
| &nbsp;&nbsp;&nbsp;&nbsp;4969 | &nbsp;&nbsp;&nbsp;&nbsp; KBR, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186288 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346763 |
|  | **Real Estate Management & Development — 1.2%** | **Real Estate Management & Development — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2812 | &nbsp;&nbsp;&nbsp;&nbsp; Howard Hughes Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175103 |
|  | **Residential REITs — 3.0%** | **Residential REITs — 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp; AvalonBay Communities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808 | &nbsp;&nbsp;&nbsp;&nbsp; Essex Property Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212674 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426784 |
|  | **Semiconductors & Semiconductor Equipment — 8.5%** | **Semiconductors & Semiconductor Equipment — 8.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2503 | &nbsp;&nbsp;&nbsp;&nbsp; Cirrus Logic, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408189 |
| &nbsp;&nbsp;&nbsp;&nbsp;8400 | &nbsp;&nbsp;&nbsp;&nbsp; Intel Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793632 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1201821 |
|  | **Software — 2.1%** | **Software — 2.1%** |
| &nbsp;&nbsp;11067 | &nbsp;&nbsp;&nbsp;&nbsp; Teradata Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291616 |
|  | **Specialized REITs — 1.5%** | **Specialized REITs — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1171 | &nbsp;&nbsp;&nbsp;&nbsp; American Tower Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213953 |
|  | **Technology Hardware, Storage & Peripherals — 3.1%** | **Technology Hardware, Storage & Peripherals — 3.1%** |
| &nbsp;&nbsp;15076 | &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433737 |
|  | **TOTAL COMMON STOCKS<br>(Cost $11,223,021)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;13965093 |
| **Face<br> Amount** |  |  |
| **REPURCHASE AGREEMENT\* — 0.5%** | **REPURCHASE AGREEMENT\* — 0.5%** | **REPURCHASE AGREEMENT\* — 0.5%** |
| $69221 | With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $69,223, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $69,400, coupon rate of 4.375%, due 7/15/27, market value of $70,775) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69221 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $69,221)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69221 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Energy Resilience Portfolio**

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| |  | &nbsp;&nbsp;**Value** |
| **Face<br> Amount** <br> **TOTAL INVESTMENTS<br>(Cost $11,292,242)<br>** | &nbsp;&nbsp;&nbsp;**99.8%** | &nbsp;&nbsp;**$14034314** |
| **OTHER ASSETS IN EXCESS OF LIABILITIES<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**0.2** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**23387** |
| **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$14057701** |

---

**&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_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**SMID Core Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 99.4%** | **COMMON STOCKS\* — 99.4%** | **COMMON STOCKS\* — 99.4%** |
|  | **Banks — 4.6%** | **Banks — 4.6%** |
| 3297 | &nbsp;&nbsp;&nbsp;&nbsp; Truist Financial Corp. | &nbsp;&nbsp;$169795 |
|  | **Biotechnology — 4.3%** | **Biotechnology — 4.3%** |
| 5582 | &nbsp;&nbsp;&nbsp;&nbsp; Catalyst Pharmaceuticals, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157022 |
|  | **Building Products — 3.7%** | **Building Products — 3.7%** |
| 1118 | &nbsp;&nbsp;&nbsp;&nbsp; Owens Corning | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137894 |
|  | **Capital Markets — 3.5%** | **Capital Markets — 3.5%** |
| &nbsp;&nbsp;&nbsp;897 | &nbsp;&nbsp;&nbsp;&nbsp; Virtus Investment Partners, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130558 |
|  | **Chemicals — 4.7%** | **Chemicals — 4.7%** |
| 2416 | &nbsp;&nbsp;&nbsp;&nbsp; Minerals Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173807 |
|  | **Construction & Engineering — 4.5%** | **Construction & Engineering — 4.5%** |
| &nbsp;&nbsp;&nbsp;187 | &nbsp;&nbsp;&nbsp;&nbsp; EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166742 |
|  | **Distributors — 4.0%** | **Distributors — 4.0%** |
| 4688 | &nbsp;&nbsp;&nbsp;&nbsp; LKQ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148047 |
|  | **Financial Services — 3.8%** | **Financial Services — 3.8%** |
| 1921 | &nbsp;&nbsp;&nbsp;&nbsp; Euronet Worldwide, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139042 |
|  | **Food Products — 3.5%** | **Food Products — 3.5%** |
| 4920 | &nbsp;&nbsp;&nbsp;&nbsp; Smithfield Foods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129298 |
|  | **Health Care Equipment & Supplies — 4.7%** | **Health Care Equipment & Supplies — 4.7%** |
| 1933 | &nbsp;&nbsp;&nbsp;&nbsp; Globus Medical, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174318 |
|  | **Health Care Providers & Services — 3.8%** | **Health Care Providers & Services — 3.8%** |
| 1870 | &nbsp;&nbsp;&nbsp;&nbsp; Henry Schein, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139483 |
|  | **Hotels, Restaurants & Leisure — 4.3%** | **Hotels, Restaurants & Leisure — 4.3%** |
| 4041 | &nbsp;&nbsp;&nbsp;&nbsp; MGM Resorts International<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157357 |
|  | **Insurance — 3.8%** | **Insurance — 3.8%** |
| &nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp; RenaissanceRe Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141206 |
|  | **Interactive Media & Service — 3.9%** | **Interactive Media & Service — 3.9%** |
| 3909 | &nbsp;&nbsp;&nbsp;&nbsp; Cargurus, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142522 |
|  | **IT Services — 3.2%** | **IT Services — 3.2%** |
| 1584 | &nbsp;&nbsp;&nbsp;&nbsp; Okta, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116662 |
|  | **Leisure Equipment & Products — 3.6%** | **Leisure Equipment & Products — 3.6%** |
| 3348 | &nbsp;&nbsp;&nbsp;&nbsp; YETI Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132112 |
|  | **Multi-Utilities — 3.9%** | **Multi-Utilities — 3.9%** |
| 1911 | &nbsp;&nbsp;&nbsp;&nbsp; Black Hills Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143879 |
|  | **Oil, Gas & Consumable Fuels — 4.1%** | **Oil, Gas & Consumable Fuels — 4.1%** |
| 5670 | &nbsp;&nbsp;&nbsp;&nbsp; World Kinect Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152920 |
|  | **Professional Services — 6.6%** | **Professional Services — 6.6%** |
| &nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; CACI International, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142874 |
| 6752 | &nbsp;&nbsp;&nbsp;&nbsp; Verra Mobility Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100132 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243006 |
|  | **Retail REITs — 4.5%** | **Retail REITs — 4.5%** |
| 5166 | &nbsp;&nbsp;&nbsp;&nbsp; InvenTrust Properties Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165932 |
|  | **Software — 10.8%** | **Software — 10.8%** |
| 4815 | &nbsp;&nbsp;&nbsp;&nbsp; Braze, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106074 |
| 3429 | &nbsp;&nbsp;&nbsp;&nbsp; Dynatrace, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124164 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**SMID Core Equity Portfolio**

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

**April 30, 2026 - (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Software — (Continued)** | **Software — (Continued)** | **Software — (Continued)** |
| 1712 | &nbsp;&nbsp;&nbsp;&nbsp; Zoom Communications, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp; Zoom Communications, Inc.<sup>1</sup> | &nbsp;&nbsp;$166321 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396559 |
|  | **Trading Companies & Distributors — 5.6%** | **Trading Companies & Distributors — 5.6%** | **Trading Companies & Distributors — 5.6%** |
| &nbsp;&nbsp;&nbsp;591 | &nbsp;&nbsp;&nbsp;&nbsp; WESCO International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; WESCO International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206330 |
|  | **TOTAL COMMON STOCKS<br>(Cost $3,550,354)<br>** | **TOTAL COMMON STOCKS<br>(Cost $3,550,354)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;3664491 |
| **TOTAL INVESTMENTS<br>(Cost $3,550,354)<br>** | **TOTAL INVESTMENTS<br>(Cost $3,550,354)<br>** | &nbsp;&nbsp;&nbsp;**99.4%** | &nbsp;&nbsp;**$3664491** |
| **OTHER ASSETS IN EXCESS OF LIABILITIES<br>** | **OTHER ASSETS IN EXCESS OF LIABILITIES<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**0.6** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**20730** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$3685221** |

---

**&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_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Long/Short Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 95.6%** | **COMMON STOCKS\* — 95.6%** | **COMMON STOCKS\* — 95.6%** |
|  | **Aerospace & Defense — 0.5%** | **Aerospace & Defense — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; General Electric Co.<sup>1</sup> | &nbsp;&nbsp;$202951 |
|  | **Automobile Components — 1.1%** | **Automobile Components — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7360 | &nbsp;&nbsp;&nbsp;&nbsp; Aptiv PLC<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443514 |
|  | **Automobiles — 1.0%** | **Automobiles — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5320 | &nbsp;&nbsp;&nbsp;&nbsp; General Motors Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409055 |
|  | **Banks — 2.1%** | **Banks — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4680 | &nbsp;&nbsp;&nbsp;&nbsp; Hancock Whitney Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7686 | &nbsp;&nbsp;&nbsp;&nbsp; Old National Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12380 | &nbsp;&nbsp;&nbsp;&nbsp; Regions Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353449 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853629 |
|  | **Beverages — 2.0%** | **Beverages — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp; Boston Beer Co., Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4820 | &nbsp;&nbsp;&nbsp;&nbsp; Monster Beverage Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371477 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821853 |
|  | **Biotechnology — 3.1%** | **Biotechnology — 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25720 | &nbsp;&nbsp;&nbsp;&nbsp; Catalyst Pharmaceuticals, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2160 | &nbsp;&nbsp;&nbsp;&nbsp; Incyte Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8200 | &nbsp;&nbsp;&nbsp;&nbsp; Moderna, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376708 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1305995 |
|  | **Broadline Retail — 2.1%** | **Broadline Retail — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8320 | &nbsp;&nbsp;&nbsp;&nbsp; eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860954 |
|  | **Capital Markets — 4.0%** | **Capital Markets — 4.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1940 | &nbsp;&nbsp;&nbsp;&nbsp; CME Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2780 | &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4560 | &nbsp;&nbsp;&nbsp;&nbsp; Nasdaq, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2820 | &nbsp;&nbsp;&nbsp;&nbsp; SEI Investments Co.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255718 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1672688 |
|  | **Chemicals — 0.6%** | **Chemicals — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp; Corteva, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251131 |
|  | **Commercial Services & Supplies — 1.0%** | **Commercial Services & Supplies — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12800 | &nbsp;&nbsp;&nbsp;&nbsp; Tetra Tech, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413696 |
|  | **Construction & Engineering — 2.3%** | **Construction & Engineering — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5980 | &nbsp;&nbsp;&nbsp;&nbsp; AECOM<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4440 | &nbsp;&nbsp;&nbsp;&nbsp; API Group Corp.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp; EMCOR Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231834 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937749 |
|  | **Diversified Consumer Services — 1.2%** | **Diversified Consumer Services — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5120 | &nbsp;&nbsp;&nbsp;&nbsp; Stride, Inc.<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497459 |
|  | **Diversified Telecommunication Services — 1.0%** | **Diversified Telecommunication Services — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16020 | &nbsp;&nbsp;&nbsp;&nbsp; AT&T, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418603 |
|  | **Electric Utilities — 1.9%** | **Electric Utilities — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8180 | &nbsp;&nbsp;&nbsp;&nbsp; Edison International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp; Eversource Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219170 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787598 |
|  | **Electrical Equipment — 1.4%** | **Electrical Equipment — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2790 | &nbsp;&nbsp;&nbsp;&nbsp; EnerSys<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594995 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Long/Short Equity Portfolio**

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Electronic Equipment, Instruments & Components — 4.3%** | **Electronic Equipment, Instruments & Components — 4.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5440 | &nbsp;&nbsp;&nbsp;&nbsp; Amphenol Corp. Class A  | &nbsp;&nbsp;$801149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4480 | &nbsp;&nbsp;&nbsp;&nbsp; Sanmina Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975833 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1776982 |
|  | **Energy Equipment & Services — 2.8%** | **Energy Equipment & Services — 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12480 | &nbsp;&nbsp;&nbsp;&nbsp; Baker Hughes Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23800 | &nbsp;&nbsp;&nbsp;&nbsp; Patterson-UTI Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290836 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1160318 |
|  | **Entertainment — 0.5%** | **Entertainment — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp; Walt Disney Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228250 |
|  | **Financial Services — 7.5%** | **Financial Services — 7.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; Corpay, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5160 | &nbsp;&nbsp;&nbsp;&nbsp; Global Payments, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp; Jack Henry & Associates, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15480 | &nbsp;&nbsp;&nbsp;&nbsp; MGIC Investment Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7340 | &nbsp;&nbsp;&nbsp;&nbsp; PayPal Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18920 | &nbsp;&nbsp;&nbsp;&nbsp; Radian Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441986 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3142064 |
|  | **Food Products — 0.7%** | **Food Products — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20380 | &nbsp;&nbsp;&nbsp;&nbsp; Dole PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309368 |
|  | **Health Care Equipment & Supplies — 1.8%** | **Health Care Equipment & Supplies — 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20100 | &nbsp;&nbsp;&nbsp;&nbsp; Envista Holdings Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp; Merit Medical Systems, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224994 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746388 |
|  | **Hotels, Restaurants & Leisure — 3.7%** | **Hotels, Restaurants & Leisure — 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp; Airbnb, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9460 | &nbsp;&nbsp;&nbsp;&nbsp; Aramark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1680 | &nbsp;&nbsp;&nbsp;&nbsp; Expedia Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6820 | &nbsp;&nbsp;&nbsp;&nbsp; Las Vegas Sands Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372440 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1530721 |
|  | **Household Products — 1.5%** | **Household Products — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp; Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1380 | &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202984 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604176 |
|  | **Industrial REITs — 1.0%** | **Industrial REITs — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10660 | &nbsp;&nbsp;&nbsp;&nbsp; STAG Industrial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411263 |
|  | **Insurance — 2.8%** | **Insurance — 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp; Aon PLC Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2360 | &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp; Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358680 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147155 |
|  | **Interactive Media & Services — 2.0%** | **Interactive Media & Services — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11960 | &nbsp;&nbsp;&nbsp;&nbsp; Match Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379384 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826927 |
|  | **IT Services — 3.8%** | **IT Services — 3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2180 | &nbsp;&nbsp;&nbsp;&nbsp; Accenture PLC Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389588 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Long/Short Equity Portfolio**

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

**April 30, 2026 - (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;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp; Amdocs Ltd. | &nbsp;&nbsp;$569096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7580 | &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1580 | &nbsp;&nbsp;&nbsp;&nbsp; Twilio, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233935 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1593601 |
|  | **Life Sciences Tools & Services — 0.5%** | **Life Sciences Tools & Services — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp; IQVIA Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190044 |
|  | **Machinery — 4.4%** | **Machinery — 4.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28720 | &nbsp;&nbsp;&nbsp;&nbsp; Gates Industrial Corp. PLC<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2040 | &nbsp;&nbsp;&nbsp;&nbsp; ITT, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; Mueller Industries, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677150 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1849923 |
|  | **Media — 2.3%** | **Media — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9400 | &nbsp;&nbsp;&nbsp;&nbsp; Fox Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4440 | &nbsp;&nbsp;&nbsp;&nbsp; New York Times Co. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350893 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947699 |
|  | **Metals & Mining — 1.0%** | **Metals & Mining — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6160 | &nbsp;&nbsp;&nbsp;&nbsp; Commercial Metals Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424794 |
|  | **Multi-Utilities — 1.6%** | **Multi-Utilities — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13720 | &nbsp;&nbsp;&nbsp;&nbsp; NiSource, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662402 |
|  | **Oil, Gas & Consumable Fuels — 1.0%** | **Oil, Gas & Consumable Fuels — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15140 | &nbsp;&nbsp;&nbsp;&nbsp; World Kinect Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408326 |
|  | **Passenger Airlines — 1.4%** | **Passenger Airlines — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7340 | &nbsp;&nbsp;&nbsp;&nbsp; SkyWest, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602761 |
|  | **Personal Care Products — 0.5%** | **Personal Care Products — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2240 | &nbsp;&nbsp;&nbsp;&nbsp; Interparfums, Inc.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204333 |
|  | **Pharmaceuticals — 1.2%** | **Pharmaceuticals — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22540 | &nbsp;&nbsp;&nbsp;&nbsp; Elanco Animal Health, Inc.<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504220 |
|  | **Professional Services — 3.3%** | **Professional Services — 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16420 | &nbsp;&nbsp;&nbsp;&nbsp; Genpact Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3880 | &nbsp;&nbsp;&nbsp;&nbsp; Jacobs Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8560 | &nbsp;&nbsp;&nbsp;&nbsp; KBR, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320914 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1393620 |
|  | **Real Estate Management & Development — 1.9%** | **Real Estate Management & Development — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1140 | &nbsp;&nbsp;&nbsp;&nbsp; CBRE Group, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2040 | &nbsp;&nbsp;&nbsp;&nbsp; Jones Lang LaSalle, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648985 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811697 |
|  | **Retail REITs — 1.9%** | **Retail REITs — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13840 | &nbsp;&nbsp;&nbsp;&nbsp; Brixmor Property Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15900 | &nbsp;&nbsp;&nbsp;&nbsp; Kimco Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375876 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792322 |
|  | **Semiconductors & Semiconductor Equipment — 6.1%** | **Semiconductors & Semiconductor Equipment — 6.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2060 | &nbsp;&nbsp;&nbsp;&nbsp; Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3020 | &nbsp;&nbsp;&nbsp;&nbsp; Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6780 | &nbsp;&nbsp;&nbsp;&nbsp; ON Semiconductor Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp; Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273663 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2548541 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Long/Short Equity Portfolio**

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Software — 1.4%** | **Software — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; Adobe, Inc.<sup>2</sup> | &nbsp;&nbsp;$246100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10180 | &nbsp;&nbsp;&nbsp;&nbsp; BlackLine, Inc.<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318125 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564225 |
|  | **Specialized REITs — 1.4%** | **Specialized REITs — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19340 | &nbsp;&nbsp;&nbsp;&nbsp; VICI Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564728 |
|  | **Specialty Retail — 2.2%** | **Specialty Retail — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13380 | &nbsp;&nbsp;&nbsp;&nbsp; Gap, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp; TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2740 | &nbsp;&nbsp;&nbsp;&nbsp; Urban Outfitters, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192732 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929296 |
|  | **Technology Hardware, Storage & Peripherals — 0.8%** | **Technology Hardware, Storage & Peripherals — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15640 | &nbsp;&nbsp;&nbsp;&nbsp; HP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326250 |
|  | **Textiles, Apparel & Luxury Goods — 0.9%** | **Textiles, Apparel & Luxury Goods — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1080 | &nbsp;&nbsp;&nbsp;&nbsp; Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387331 |
|  | **Trading Companies & Distributors — 4.1%** | **Trading Companies & Distributors — 4.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10807 | &nbsp;&nbsp;&nbsp;&nbsp; Rush Enterprises, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2638 | &nbsp;&nbsp;&nbsp;&nbsp; WESCO International, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920979 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1721021 |
|  | **TOTAL COMMON STOCKS<br>(Cost $28,443,664)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;39782616 |
| **Face<br> Amount** |  |  |
| **REPURCHASE AGREEMENT\* — 4.1%** | **REPURCHASE AGREEMENT\* — 4.1%** | **REPURCHASE AGREEMENT\* — 4.1%** |
| $1723857 | With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $1,723,908, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $1,726,300, coupon rate of 4.375%, due 7/15/27, market value of $1,758,444) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1723857 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $1,723,857)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1723857 |
| **Shares** |  |  |
| **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 2.6%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 2.6%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 2.6%** |
| 1085856 | State Street Navigator Securities Lending Government Money Market Portfolio, 3.67%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085856 |
|  | **TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $1,085,856)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085856 |
| **TOTAL LONG INVESTMENTS<br>(Cost $31,253,377)<br>** | &nbsp;&nbsp;**102.3%** | &nbsp;&nbsp;**$42592329** |
| **COMMON STOCKS SOLD SHORT\* — (65.9)%** | **COMMON STOCKS SOLD SHORT\* — (65.9)%** | **COMMON STOCKS SOLD SHORT\* — (65.9)%** |
|  | **Aerospace & Defense — (4.1)%** | **Aerospace & Defense — (4.1)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(660) | &nbsp;&nbsp;&nbsp;&nbsp; Axon Enterprise, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(265162) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3020) | &nbsp;&nbsp;&nbsp;&nbsp; Boeing Co.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(691670) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(560) | &nbsp;&nbsp;&nbsp;&nbsp; Northrop Grumman Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(324509) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(380) | &nbsp;&nbsp;&nbsp;&nbsp; TransDigm Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(440792) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1722133) |
|  | **Automobile Components — (1.0)%** | **Automobile Components — (1.0)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1960) | &nbsp;&nbsp;&nbsp;&nbsp; Dorman Products, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(220520) |
| &nbsp;&nbsp;&nbsp;&nbsp;(28800) | &nbsp;&nbsp;&nbsp;&nbsp; QuantumScape Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(209952) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(430472) |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Long/Short Equity Portfolio**

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** |
|  | **Automobiles — (0.7)%** | **Automobiles — (0.7)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(800) | &nbsp;&nbsp;&nbsp;&nbsp; Tesla, Inc.<sup>2</sup> | &nbsp;&nbsp;$(305304) |
|  | **Banks — (1.9)%** | **Banks — (1.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(14980) | &nbsp;&nbsp;&nbsp;&nbsp; TFS Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(225299) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6080) | &nbsp;&nbsp;&nbsp;&nbsp; Triumph Financial, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(411494) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2060) | &nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo & Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(169394) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(806187) |
|  | **Beverages — (0.5)%** | **Beverages — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7520) | &nbsp;&nbsp;&nbsp;&nbsp; Brown-Forman Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(197626) |
|  | **Building Products — (2.7)%** | **Building Products — (2.7)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7700) | &nbsp;&nbsp;&nbsp;&nbsp; Carrier Global Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(517209) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(840) | &nbsp;&nbsp;&nbsp;&nbsp; Lennox International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(449308) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4060) | &nbsp;&nbsp;&nbsp;&nbsp; Trex Co., Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(159152) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1125669) |
|  | **Capital Markets — (4.1)%** | **Capital Markets — (4.1)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1780) | &nbsp;&nbsp;&nbsp;&nbsp; Blackstone, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(223532) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2340) | &nbsp;&nbsp;&nbsp;&nbsp; Coinbase Global, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(439382) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3100) | &nbsp;&nbsp;&nbsp;&nbsp; KKR & Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(323454) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7400) | &nbsp;&nbsp;&nbsp;&nbsp; StepStone Group, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(391460) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7800) | &nbsp;&nbsp;&nbsp;&nbsp; TPG, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(340236) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1718064) |
|  | **Commercial Services & Supplies — (1.9)%** | **Commercial Services & Supplies — (1.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4320) | &nbsp;&nbsp;&nbsp;&nbsp; Casella Waste Systems, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(342360) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1960) | &nbsp;&nbsp;&nbsp;&nbsp; Waste Management, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(455798) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(798158) |
|  | **Construction & Engineering — (1.3)%** | **Construction & Engineering — (1.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(760) | &nbsp;&nbsp;&nbsp;&nbsp; Quanta Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(553105) |
|  | **Consumer Finance — (0.9)%** | **Consumer Finance — (0.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2030) | &nbsp;&nbsp;&nbsp;&nbsp; Capital One Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(388339) |
|  | **Consumer Staples Distribution & Retail — (0.5)%** | **Consumer Staples Distribution & Retail — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2960) | &nbsp;&nbsp;&nbsp;&nbsp; Weis Markets, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(207733) |
|  | **Diversified Consumer Services — (1.1)%** | **Diversified Consumer Services — (1.1)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4920) | &nbsp;&nbsp;&nbsp;&nbsp; Liberty Live Holdings, Inc. Class C<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(460512) |
|  | **Diversified Telecommunication Services — (0.4)%** | **Diversified Telecommunication Services — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8080) | &nbsp;&nbsp;&nbsp;&nbsp; Cogent Communications Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(183012) |
|  | **Electric Utilities — (1.9)%** | **Electric Utilities — (1.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4940) | &nbsp;&nbsp;&nbsp;&nbsp; MGE Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(396287) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4140) | &nbsp;&nbsp;&nbsp;&nbsp; NextEra Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(405223) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(801510) |
|  | **Electronic Equipment, Instruments & Components — (2.1)%** | **Electronic Equipment, Instruments & Components — (2.1)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1460) | &nbsp;&nbsp;&nbsp;&nbsp; Coherent Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(466777) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3000) | &nbsp;&nbsp;&nbsp;&nbsp; Novanta, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(388590) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(855367) |
|  | **Energy Equipment & Services — (0.6)%** | **Energy Equipment & Services — (0.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2700) | &nbsp;&nbsp;&nbsp;&nbsp; Tidewater, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(241191) |
|  | **Entertainment — (0.5)%** | **Entertainment — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3700) | &nbsp;&nbsp;&nbsp;&nbsp; ROBLOX Corp. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(204462) |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Long/Short Equity Portfolio**

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** |
|  | **Financial Services — (3.5)%** | **Financial Services — (3.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(840) | &nbsp;&nbsp;&nbsp;&nbsp; Berkshire Hathaway, Inc. Class B<sup>2</sup> | &nbsp;&nbsp;$(397824) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2540) | &nbsp;&nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(441452) |
| &nbsp;&nbsp;&nbsp;&nbsp;(26500) | &nbsp;&nbsp;&nbsp;&nbsp; Rocket Cos., Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(387430) |
| &nbsp;&nbsp;&nbsp;&nbsp;(63860) | &nbsp;&nbsp;&nbsp;&nbsp; UWM Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(226064) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1452770) |
|  | **Food Products — (1.9)%** | **Food Products — (1.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5280) | &nbsp;&nbsp;&nbsp;&nbsp; Freshpet, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(355766) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1140) | &nbsp;&nbsp;&nbsp;&nbsp; Hershey Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(211744) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3560) | &nbsp;&nbsp;&nbsp;&nbsp; Mondelez International, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(218726) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(786236) |
|  | **Ground Transportation — (2.8)%** | **Ground Transportation — (2.8)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(980) | &nbsp;&nbsp;&nbsp;&nbsp; Saia, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(439844) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2720) | &nbsp;&nbsp;&nbsp;&nbsp; Union Pacific Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(732985) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1172829) |
|  | **Health Care Equipment & Supplies — (0.4)%** | **Health Care Equipment & Supplies — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2640) | &nbsp;&nbsp;&nbsp;&nbsp; Boston Scientific Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(152090) |
|  | **Health Care REITs — (0.4)%** | **Health Care REITs — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3660) | &nbsp;&nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(148267) |
|  | **Hotels, Restaurants & Leisure — (2.9)%** | **Hotels, Restaurants & Leisure — (2.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9520) | &nbsp;&nbsp;&nbsp;&nbsp; Papa John's International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(344529) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1300) | &nbsp;&nbsp;&nbsp;&nbsp; Royal Caribbean Cruises Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(342888) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5000) | &nbsp;&nbsp;&nbsp;&nbsp; Starbucks Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(526650) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1214067) |
|  | **Household Durables — (0.6)%** | **Household Durables — (0.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4740) | &nbsp;&nbsp;&nbsp;&nbsp; LGI Homes, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(232118) |
|  | **Independent Power & Renewable Electricity Producer — (0.9)%** | **Independent Power & Renewable Electricity Producer — (0.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3180) | &nbsp;&nbsp;&nbsp;&nbsp; Ormat Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(365382) |
|  | **Insurance — (2.7)%** | **Insurance — (2.7)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(14480) | &nbsp;&nbsp;&nbsp;&nbsp; Baldwin Insurance Group, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(328986) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5500) | &nbsp;&nbsp;&nbsp;&nbsp; Goosehead Insurance, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(246345) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1010) | &nbsp;&nbsp;&nbsp;&nbsp; Kinsale Capital Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(326846) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3040) | &nbsp;&nbsp;&nbsp;&nbsp; W.R. Berkley Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(203163) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1105340) |
|  | **IT Services — (1.3)%** | **IT Services — (1.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1820) | &nbsp;&nbsp;&nbsp;&nbsp; Cloudflare, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(373045) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1100) | &nbsp;&nbsp;&nbsp;&nbsp; Snowflake, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(150117) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(523162) |
|  | **Life Sciences Tools & Services — (0.9)%** | **Life Sciences Tools & Services — (0.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7120) | &nbsp;&nbsp;&nbsp;&nbsp; Bio-Techne Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(393878) |
|  | **Media — (1.7)%** | **Media — (1.7)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3300) | &nbsp;&nbsp;&nbsp;&nbsp; EchoStar Corp. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(406362) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9900) | &nbsp;&nbsp;&nbsp;&nbsp; News Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(301752) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(708114) |
|  | **Mortgage REITs — (0.5)%** | **Mortgage REITs — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(11380) | &nbsp;&nbsp;&nbsp;&nbsp; Starwood Property Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(208937) |
|  | **Office REITs — (0.7)%** | **Office REITs — (0.7)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7100) | &nbsp;&nbsp;&nbsp;&nbsp; SL Green Realty Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(301111) |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Long/Short Equity Portfolio**

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** |
|  | **Oil, Gas & Consumable Fuels — (1.7)%** | **Oil, Gas & Consumable Fuels — (1.7)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(21400) | &nbsp;&nbsp;&nbsp;&nbsp; SFL Corp. Ltd.  | &nbsp;&nbsp;$(246742) |
| &nbsp;&nbsp;&nbsp;&nbsp;(30300) | &nbsp;&nbsp;&nbsp;&nbsp; Uranium Energy Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(451167) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(697909) |
|  | **Paper & Forest Products — (0.9)%** | **Paper & Forest Products — (0.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5440) | &nbsp;&nbsp;&nbsp;&nbsp; Louisiana-Pacific Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(392714) |
|  | **Passenger Airlines — (0.5)%** | **Passenger Airlines — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(20760) | &nbsp;&nbsp;&nbsp;&nbsp; Joby Aviation, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(190784) |
|  | **Pharmaceuticals — (1.0)%** | **Pharmaceuticals — (1.0)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2100) | &nbsp;&nbsp;&nbsp;&nbsp; Axsome Therapeutics, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(436275) |
|  | **Professional Services — (0.8)%** | **Professional Services — (0.8)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1100) | &nbsp;&nbsp;&nbsp;&nbsp; Equifax, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(191334) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(840) | &nbsp;&nbsp;&nbsp;&nbsp; Verisk Analytics, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(154972) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(346306) |
|  | **Real Estate Management & Development — (0.5)%** | **Real Estate Management & Development — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(30300) | &nbsp;&nbsp;&nbsp;&nbsp; Compass, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(229371) |
|  | **Residential REITs — (1.0)%** | **Residential REITs — (1.0)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1100) | &nbsp;&nbsp;&nbsp;&nbsp; AvalonBay Communities, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(201300) |
| &nbsp;&nbsp;&nbsp;&nbsp;(12740) | &nbsp;&nbsp;&nbsp;&nbsp; Independence Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(207789) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(409089) |
|  | **Retail REITs — (1.2)%** | **Retail REITs — (1.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(22500) | &nbsp;&nbsp;&nbsp;&nbsp; Macerich Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(488925) |
|  | **Semiconductors & Semiconductor Equipment — (1.1)%** | **Semiconductors & Semiconductor Equipment — (1.1)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4460) | &nbsp;&nbsp;&nbsp;&nbsp; Semtech Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(468523) |
|  | **Software — (0.9)%** | **Software — (0.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(220) | &nbsp;&nbsp;&nbsp;&nbsp; Fair Isaac Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(225500) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9640) | &nbsp;&nbsp;&nbsp;&nbsp; PAR Technology Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(129562) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(355062) |
|  | **Specialized REITs — (1.4)%** | **Specialized REITs — (1.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1100) | &nbsp;&nbsp;&nbsp;&nbsp; American Tower Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(200981) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1200) | &nbsp;&nbsp;&nbsp;&nbsp; Public Storage  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(362940) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(563921) |
|  | **Specialty Retail — (2.4)%** | **Specialty Retail — (2.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(120) | &nbsp;&nbsp;&nbsp;&nbsp; AutoZone, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(444483) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4720) | &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(228448) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2480) | &nbsp;&nbsp;&nbsp;&nbsp; RH<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(327261) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1000192) |
|  | **Textiles, Apparel & Luxury Goods — (0.6)%** | **Textiles, Apparel & Luxury Goods — (0.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5540) | &nbsp;&nbsp;&nbsp;&nbsp; Oxford Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(237334) |
|  | **Trading Companies & Distributors — (3.1)%** | **Trading Companies & Distributors — (3.1)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(450) | &nbsp;&nbsp;&nbsp;&nbsp; United Rentals, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(431928) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(940) | &nbsp;&nbsp;&nbsp;&nbsp; Watsco, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(411570) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(380) | &nbsp;&nbsp;&nbsp;&nbsp; WW Grainger, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(441313) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1284811) |
|  | **Water Utilities — (0.9)%** | **Water Utilities — (0.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2940) | &nbsp;&nbsp;&nbsp;&nbsp; American Water Works Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(377555) |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Long/Short Equity Portfolio**

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

**April 30, 2026 - (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)** |
|  | **Wireless Telecommunication Services — (0.5)%** | **Wireless Telecommunication Services — (0.5)%** | **Wireless Telecommunication Services — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(980) | &nbsp;&nbsp;&nbsp;&nbsp; T-Mobile U.S., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; T-Mobile U.S., Inc.  | &nbsp;&nbsp;$(191590) |
|  | **TOTAL COMMON STOCKS SOLD SHORT<br>(Proceeds $(32308243))<br>** | **TOTAL COMMON STOCKS SOLD SHORT<br>(Proceeds $(32308243))<br>** | &nbsp;&nbsp;&nbsp;&nbsp;(27433506) |
| **TOTAL SHORT INVESTMENTS<br>(Proceeds $(32308243))<br>** | **TOTAL SHORT INVESTMENTS<br>(Proceeds $(32308243))<br>** | &nbsp;&nbsp;**(65.9)%** | &nbsp;&nbsp;**$(27433506)** |
| **NET INVESTMENTS<br>(Net Proceeds $(1054866))<br>** | **NET INVESTMENTS<br>(Net Proceeds $(1054866))<br>** | &nbsp;&nbsp;&nbsp;**36.4%** | &nbsp;&nbsp;**$15158823** |
| **OTHER ASSETS IN EXCESS OF LIABILITIES<br>** | **OTHER ASSETS IN EXCESS OF LIABILITIES<br>** | &nbsp;&nbsp;&nbsp;**63.6** | &nbsp;&nbsp;&nbsp;&nbsp;**26471627** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$41630450** |

---

**&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 $6,248,177.

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

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

<sup>4</sup> Represents an investment of securities lending cash collateral. Registered investment company advised by State Street Investment Management. The rate shown is the 7 day yield as of April 30, 2026.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Total Market Plus Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 129.6%** | **COMMON STOCKS\* — 129.6%** | **COMMON STOCKS\* — 129.6%** |
|  | **Automobiles — 2.5%** | **Automobiles — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;31920 | &nbsp;&nbsp;&nbsp;&nbsp; Ford Motor Co.<sup>1</sup> | &nbsp;&nbsp;$385593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2939 | &nbsp;&nbsp;&nbsp;&nbsp; General Motors Co.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225980 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611573 |
|  | **Banks — 3.3%** | **Banks — 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2860 | &nbsp;&nbsp;&nbsp;&nbsp; Citizens Financial Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9702 | &nbsp;&nbsp;&nbsp;&nbsp; First Hawaiian, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264670 |
| &nbsp;&nbsp;&nbsp;&nbsp;12752 | &nbsp;&nbsp;&nbsp;&nbsp; Regions Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364070 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814783 |
|  | **Beverages — 1.5%** | **Beverages — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1526 | &nbsp;&nbsp;&nbsp;&nbsp; Boston Beer Co., Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361723 |
|  | **Biotechnology — 6.4%** | **Biotechnology — 6.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5562 | &nbsp;&nbsp;&nbsp;&nbsp; BioMarin Pharmaceutical, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299847 |
| &nbsp;&nbsp;&nbsp;&nbsp;25662 | &nbsp;&nbsp;&nbsp;&nbsp; Catalyst Pharmaceuticals, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5792 | &nbsp;&nbsp;&nbsp;&nbsp; Incyte Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551804 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1573523 |
|  | **Broadline Retail — 3.3%** | **Broadline Retail — 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6614 | &nbsp;&nbsp;&nbsp;&nbsp; eBay, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6147 | &nbsp;&nbsp;&nbsp;&nbsp; Macy's, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120174 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804591 |
|  | **Capital Markets — 3.9%** | **Capital Markets — 3.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1565 | &nbsp;&nbsp;&nbsp;&nbsp; CME Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2260 | &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1580 | &nbsp;&nbsp;&nbsp;&nbsp; Nasdaq, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145218 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952939 |
|  | **Chemicals — 2.4%** | **Chemicals — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | &nbsp;&nbsp;&nbsp;&nbsp; Corteva, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6844 | &nbsp;&nbsp;&nbsp;&nbsp; DuPont de Nemours, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1660 | &nbsp;&nbsp;&nbsp;&nbsp; Minerals Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119421 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595801 |
|  | **Communications Equipment — 5.4%** | **Communications Equipment — 5.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7127 | &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2117 | &nbsp;&nbsp;&nbsp;&nbsp; F5, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685696 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1337817 |
|  | **Construction & Engineering — 1.0%** | **Construction & Engineering — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2908 | &nbsp;&nbsp;&nbsp;&nbsp; AECOM<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244563 |
|  | **Consumer Staples Distribution & Retail — 0.8%** | **Consumer Staples Distribution & Retail — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2513 | &nbsp;&nbsp;&nbsp;&nbsp; Sysco Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187746 |
|  | **Containers & Packaging — 0.5%** | **Containers & Packaging — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1327 | &nbsp;&nbsp;&nbsp;&nbsp; Crown Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130457 |
|  | **Diversified Telecommunication Services — 0.8%** | **Diversified Telecommunication Services — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7540 | &nbsp;&nbsp;&nbsp;&nbsp; AT&T, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197020 |
|  | **Electric Utilities — 2.0%** | **Electric Utilities — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2596 | &nbsp;&nbsp;&nbsp;&nbsp; Edison International<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4267 | &nbsp;&nbsp;&nbsp;&nbsp; Eversource Energy<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301677 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482073 |
|  | **Electronic Equipment, Instruments & Components — 4.5%** | **Electronic Equipment, Instruments & Components — 4.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1896 | &nbsp;&nbsp;&nbsp;&nbsp; Amphenol Corp. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279224 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Total Market Plus Equity Portfolio**

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Electronic Equipment, Instruments & Components — (Continued)** | **Electronic Equipment, Instruments & Components — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3603 | &nbsp;&nbsp;&nbsp;&nbsp; Flex Ltd.<sup>2</sup> | &nbsp;&nbsp;$329854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2340 | &nbsp;&nbsp;&nbsp;&nbsp; Sanmina Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509699 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1118777 |
|  | **Energy Equipment & Services — 3.0%** | **Energy Equipment & Services — 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;10636 | &nbsp;&nbsp;&nbsp;&nbsp; Baker Hughes Co.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741010 |
|  | **Entertainment — 1.3%** | **Entertainment — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp; Walt Disney Co.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321625 |
|  | **Financial Services — 6.3%** | **Financial Services — 6.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; Corpay, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601 | &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302255 |
| &nbsp;&nbsp;&nbsp;&nbsp;13985 | &nbsp;&nbsp;&nbsp;&nbsp; NMI Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4520 | &nbsp;&nbsp;&nbsp;&nbsp; PayPal Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226633 |
| &nbsp;&nbsp;&nbsp;&nbsp;20748 | &nbsp;&nbsp;&nbsp;&nbsp; StoneCo Ltd. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227813 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1543236 |
|  | **Food Products — 1.4%** | **Food Products — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;12910 | &nbsp;&nbsp;&nbsp;&nbsp; Smithfield Foods, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339275 |
|  | **Health Care Equipment & Supplies — 3.8%** | **Health Care Equipment & Supplies — 3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;15990 | &nbsp;&nbsp;&nbsp;&nbsp; Envista Holdings Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3966 | &nbsp;&nbsp;&nbsp;&nbsp; GE HealthCare Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4056 | &nbsp;&nbsp;&nbsp;&nbsp; Merit Medical Systems, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276538 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932610 |
|  | **Hotels, Restaurants & Leisure — 5.5%** | **Hotels, Restaurants & Leisure — 5.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp; Airbnb, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp; Aramark<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205605 |
| &nbsp;&nbsp;&nbsp;&nbsp;24051 | &nbsp;&nbsp;&nbsp;&nbsp; Brightstar Lottery PLC<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1122 | &nbsp;&nbsp;&nbsp;&nbsp; Expedia Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5467 | &nbsp;&nbsp;&nbsp;&nbsp; Las Vegas Sands Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298553 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1351267 |
|  | **Household Products — 2.5%** | **Household Products — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4267 | &nbsp;&nbsp;&nbsp;&nbsp; Central Garden & Pet Co. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2513 | &nbsp;&nbsp;&nbsp;&nbsp; Church & Dwight Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2720 | &nbsp;&nbsp;&nbsp;&nbsp; Colgate-Palmolive Co.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232179 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619292 |
|  | **Industrial REITs — 1.1%** | **Industrial REITs — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6779 | &nbsp;&nbsp;&nbsp;&nbsp; STAG Industrial, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261534 |
|  | **Insurance — 3.0%** | **Insurance — 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1596 | &nbsp;&nbsp;&nbsp;&nbsp; American International Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611 | &nbsp;&nbsp;&nbsp;&nbsp; Aon PLC Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474 | &nbsp;&nbsp;&nbsp;&nbsp; Travelers Cos., Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063 | &nbsp;&nbsp;&nbsp;&nbsp; Willis Towers Watson PLC<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272341 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726776 |
|  | **Interactive Media & Services — 5.8%** | **Interactive Media & Services — 5.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1817 | &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9718 | &nbsp;&nbsp;&nbsp;&nbsp; Match Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363 | &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4978 | &nbsp;&nbsp;&nbsp;&nbsp; Yelp, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137393 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1422345 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Total Market Plus Equity Portfolio**

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **IT Services — 6.5%** | **IT Services — 6.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1604 | &nbsp;&nbsp;&nbsp;&nbsp; Accenture PLC Class A<sup>1</sup> | &nbsp;&nbsp;$286651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4282 | &nbsp;&nbsp;&nbsp;&nbsp; Akamai Technologies, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6005 | &nbsp;&nbsp;&nbsp;&nbsp; Amdocs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5705 | &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2307 | &nbsp;&nbsp;&nbsp;&nbsp; Okta, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169911 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1587660 |
|  | **Leisure Equipment & Products — 0.6%** | **Leisure Equipment & Products — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1628 | &nbsp;&nbsp;&nbsp;&nbsp; Hasbro, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156028 |
|  | **Machinery — 7.0%** | **Machinery — 7.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;16023 | &nbsp;&nbsp;&nbsp;&nbsp; Gates Industrial Corp. PLC<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2133 | &nbsp;&nbsp;&nbsp;&nbsp; ITT, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3871 | &nbsp;&nbsp;&nbsp;&nbsp; Terex Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2291 | &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618318 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1726630 |
|  | **Marine Transportation — 1.0%** | **Marine Transportation — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;15107 | &nbsp;&nbsp;&nbsp;&nbsp; Costamare, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251078 |
|  | **Media — 3.4%** | **Media — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3980 | &nbsp;&nbsp;&nbsp;&nbsp; Fox Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2181 | &nbsp;&nbsp;&nbsp;&nbsp; New York Times Co. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5357 | &nbsp;&nbsp;&nbsp;&nbsp; Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410989 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836044 |
|  | **Oil, Gas & Consumable Fuels — 2.6%** | **Oil, Gas & Consumable Fuels — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;15486 | &nbsp;&nbsp;&nbsp;&nbsp; APA Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630745 |
|  | **Pharmaceuticals — 1.9%** | **Pharmaceuticals — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3603 | &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218306 |
| &nbsp;&nbsp;&nbsp;&nbsp;10619 | &nbsp;&nbsp;&nbsp;&nbsp; Innoviva, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244131 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462437 |
|  | **Professional Services — 2.2%** | **Professional Services — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;11931 | &nbsp;&nbsp;&nbsp;&nbsp; Genpact Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1720 | &nbsp;&nbsp;&nbsp;&nbsp; SS&C Technologies Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119196 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533798 |
|  | **Real Estate Management & Development — 2.9%** | **Real Estate Management & Development — 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2386 | &nbsp;&nbsp;&nbsp;&nbsp; CBRE Group, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1208 | &nbsp;&nbsp;&nbsp;&nbsp; Jones Lang LaSalle, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384301 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724855 |
|  | **Retail REITs — 0.6%** | **Retail REITs — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4741 | &nbsp;&nbsp;&nbsp;&nbsp; Brixmor Property Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142657 |
|  | **Semiconductors & Semiconductor Equipment — 14.7%** | **Semiconductors & Semiconductor Equipment — 14.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1959 | &nbsp;&nbsp;&nbsp;&nbsp; Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3239 | &nbsp;&nbsp;&nbsp;&nbsp; Cirrus Logic, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp; KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2798 | &nbsp;&nbsp;&nbsp;&nbsp; Lam Research Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4535 | &nbsp;&nbsp;&nbsp;&nbsp; ON Semiconductor Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5480 | &nbsp;&nbsp;&nbsp;&nbsp; Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384532 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3608118 |
|  | **Software — 5.4%** | **Software — 5.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1280 | &nbsp;&nbsp;&nbsp;&nbsp; Adobe, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315008 |
| &nbsp;&nbsp;&nbsp;&nbsp;14269 | &nbsp;&nbsp;&nbsp;&nbsp; Box, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345310 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Total Market Plus Equity Portfolio**

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Software — (Continued)** | **Software — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3334 | &nbsp;&nbsp;&nbsp;&nbsp; ServiceNow, Inc.<sup>1,2</sup> | &nbsp;&nbsp;$294425 |
| &nbsp;&nbsp;&nbsp;&nbsp;11346 | &nbsp;&nbsp;&nbsp;&nbsp; UiPath, Inc. Class A<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2655 | &nbsp;&nbsp;&nbsp;&nbsp; Zoom Communications, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257933 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1329540 |
|  | **Specialized REITs — 0.8%** | **Specialized REITs — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6384 | &nbsp;&nbsp;&nbsp;&nbsp; VICI Properties, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186413 |
|  | **Specialty Retail — 3.7%** | **Specialty Retail — 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2133 | &nbsp;&nbsp;&nbsp;&nbsp; Five Below, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502663 |
| &nbsp;&nbsp;&nbsp;&nbsp;11395 | &nbsp;&nbsp;&nbsp;&nbsp; Gap, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp; Ross Stores, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123006 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905872 |
|  | **Textiles, Apparel & Luxury Goods — 1.7%** | **Textiles, Apparel & Luxury Goods — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691 | &nbsp;&nbsp;&nbsp;&nbsp; Ralph Lauren Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1201 | &nbsp;&nbsp;&nbsp;&nbsp; Tapestry, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174193 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422013 |
|  | **Trading Companies & Distributors — 2.6%** | **Trading Companies & Distributors — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1865 | &nbsp;&nbsp;&nbsp;&nbsp; WESCO International, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651109 |
|  | **TOTAL COMMON STOCKS<br>(Cost $22,658,110)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;31827353 |
| **Face<br> Amount** |  |  |
| **REPURCHASE AGREEMENT\* — 0.3%** | **REPURCHASE AGREEMENT\* — 0.3%** | **REPURCHASE AGREEMENT\* — 0.3%** |
| $62100 | With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $62,102, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $62,200, coupon rate of 4.375%, due 7/15/27, market value of $63,370) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62100 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $62,100)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62100 |
| **Shares** |  |  |
| **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 1.7%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 1.7%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 1.7%** |
| 427659 | State Street Navigator Securities Lending Government Money Market Portfolio, 3.67%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427659 |
|  | **TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $427,659)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427659 |
| **TOTAL LONG INVESTMENTS<br>(Cost $23,147,869)<br>** | &nbsp;&nbsp;**131.6%** | &nbsp;&nbsp;**$32317112** |
| **COMMON STOCKS SOLD SHORT\* — (30.1)%** | **COMMON STOCKS SOLD SHORT\* — (30.1)%** | **COMMON STOCKS SOLD SHORT\* — (30.1)%** |
|  | **Aerospace & Defense — (1.2)%** | **Aerospace & Defense — (1.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(126) | &nbsp;&nbsp;&nbsp;&nbsp; Axon Enterprise, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(50622) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(569) | &nbsp;&nbsp;&nbsp;&nbsp; FTAI Aviation Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(142062) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(95) | &nbsp;&nbsp;&nbsp;&nbsp; TransDigm Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(110198) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(302882) |
|  | **Automobile Components — (0.4)%** | **Automobile Components — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(880) | &nbsp;&nbsp;&nbsp;&nbsp; Dorman Products, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(99009) |
|  | **Banks — (0.4)%** | **Banks — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1343) | &nbsp;&nbsp;&nbsp;&nbsp; Triumph Financial, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(90894) |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Total Market Plus Equity Portfolio**

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** |
|  | **Beverages — (0.3)%** | **Beverages — (0.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(3160) | &nbsp;&nbsp;&nbsp;&nbsp; Primo Brands Corp.  | &nbsp;&nbsp;$(64401) |
|  | **Building Products — (1.1)%** | **Building Products — (1.1)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(822) | &nbsp;&nbsp;&nbsp;&nbsp; Builders FirstSource, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(65012) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1343) | &nbsp;&nbsp;&nbsp;&nbsp; Carrier Global Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(90209) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(158) | &nbsp;&nbsp;&nbsp;&nbsp; Lennox International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(84513) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(948) | &nbsp;&nbsp;&nbsp;&nbsp; Trex Co., Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(37161) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(276895) |
|  | **Capital Markets — (2.2)%** | **Capital Markets — (2.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(569) | &nbsp;&nbsp;&nbsp;&nbsp; ARES Management Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(66800) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(672) | &nbsp;&nbsp;&nbsp;&nbsp; Blackstone, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(84390) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(316) | &nbsp;&nbsp;&nbsp;&nbsp; Coinbase Global, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(59335) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(553) | &nbsp;&nbsp;&nbsp;&nbsp; Houlihan Lokey, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(85577) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(869) | &nbsp;&nbsp;&nbsp;&nbsp; KKR & Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(90671) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(200) | &nbsp;&nbsp;&nbsp;&nbsp; S&P Global, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(86246) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1722) | &nbsp;&nbsp;&nbsp;&nbsp; TPG, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(75114) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(548133) |
|  | **Commercial Services & Supplies — (0.7)%** | **Commercial Services & Supplies — (0.7)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(758) | &nbsp;&nbsp;&nbsp;&nbsp; Casella Waste Systems, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(60071) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(474) | &nbsp;&nbsp;&nbsp;&nbsp; Waste Management, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(110229) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(170300) |
|  | **Consumer Finance — (0.2)%** | **Consumer Finance — (0.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(316) | &nbsp;&nbsp;&nbsp;&nbsp; Capital One Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(60451) |
|  | **Containers & Packaging — (0.3)%** | **Containers & Packaging — (0.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(2576) | &nbsp;&nbsp;&nbsp;&nbsp; International Paper Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(78362) |
|  | **Diversified Consumer Services — (0.4)%** | **Diversified Consumer Services — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(996) | &nbsp;&nbsp;&nbsp;&nbsp; Liberty Live Holdings, Inc. Class C<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(93226) |
|  | **Diversified Telecommunication Services — (0.1)%** | **Diversified Telecommunication Services — (0.1)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1675) | &nbsp;&nbsp;&nbsp;&nbsp; Cogent Communications Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(37939) |
|  | **Electrical Equipment — (0.6)%** | **Electrical Equipment — (0.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(600) | &nbsp;&nbsp;&nbsp;&nbsp; Generac Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(155538) |
|  | **Electronic Equipment, Instruments & Components — (0.5)%** | **Electronic Equipment, Instruments & Components — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(869) | &nbsp;&nbsp;&nbsp;&nbsp; Novanta, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(112562) |
|  | **Entertainment — (0.6)%** | **Entertainment — (0.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(420) | &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden Sports Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(143833) |
|  | **Financial Services — (1.4)%** | **Financial Services — (1.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(160) | &nbsp;&nbsp;&nbsp;&nbsp; Berkshire Hathaway, Inc. Class B<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(75776) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(711) | &nbsp;&nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(123572) |
| &nbsp;&nbsp;&nbsp;&nbsp;(6100) | &nbsp;&nbsp;&nbsp;&nbsp; Rocket Cos., Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(89182) |
| &nbsp;&nbsp;(13353) | &nbsp;&nbsp;&nbsp;&nbsp; UWM Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(47269) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(335799) |
|  | **Food Products — (0.6)%** | **Food Products — (0.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(711) | &nbsp;&nbsp;&nbsp;&nbsp; Freshpet, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(47907) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1600) | &nbsp;&nbsp;&nbsp;&nbsp; Mondelez International, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(98304) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(146211) |
|  | **Ground Transportation — (1.2)%** | **Ground Transportation — (1.2)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(253) | &nbsp;&nbsp;&nbsp;&nbsp; Saia, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(113552) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1300) | &nbsp;&nbsp;&nbsp;&nbsp; Uber Technologies, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(96993) |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Total Market Plus Equity Portfolio**

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** |
|  | **Ground Transportation — (Continued)** | **Ground Transportation — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(280) | &nbsp;&nbsp;&nbsp;&nbsp; Union Pacific Corp.  | &nbsp;&nbsp;$(75454) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(285999) |
|  | **Hotels, Restaurants & Leisure — (3.1)%** | **Hotels, Restaurants & Leisure — (3.1)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(822) | &nbsp;&nbsp;&nbsp;&nbsp; Cava Group, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(76783) |
| &nbsp;&nbsp;&nbsp;&nbsp;(2765) | &nbsp;&nbsp;&nbsp;&nbsp; DraftKings, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(64480) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(632) | &nbsp;&nbsp;&nbsp;&nbsp; Hyatt Hotels Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(105904) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(237) | &nbsp;&nbsp;&nbsp;&nbsp; Marriott International, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(85721) |
| &nbsp;&nbsp;&nbsp;&nbsp;(4109) | &nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings Ltd.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(74702) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1485) | &nbsp;&nbsp;&nbsp;&nbsp; Papa John's International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(53742) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(221) | &nbsp;&nbsp;&nbsp;&nbsp; Royal Caribbean Cruises Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(58291) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1896) | &nbsp;&nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(35607) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1106) | &nbsp;&nbsp;&nbsp;&nbsp; Starbucks Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(116495) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(553) | &nbsp;&nbsp;&nbsp;&nbsp; Texas Roadhouse, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(89027) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(760752) |
|  | **Household Durables — (1.0)%** | **Household Durables — (1.0)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(869) | &nbsp;&nbsp;&nbsp;&nbsp; Lennar Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(76802) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1122) | &nbsp;&nbsp;&nbsp;&nbsp; LGI Homes, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(54945) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(240) | &nbsp;&nbsp;&nbsp;&nbsp; TopBuild Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(106248) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(237995) |
|  | **Independent Power & Renewable Electricity Producer — (0.3)%** | **Independent Power & Renewable Electricity Producer — (0.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(637) | &nbsp;&nbsp;&nbsp;&nbsp; Ormat Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(73191) |
|  | **Insurance — (1.4)%** | **Insurance — (1.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(600) | &nbsp;&nbsp;&nbsp;&nbsp; Aflac, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(68202) |
| &nbsp;&nbsp;&nbsp;&nbsp;(2497) | &nbsp;&nbsp;&nbsp;&nbsp; Baldwin Insurance Group, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(56732) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1454) | &nbsp;&nbsp;&nbsp;&nbsp; Goosehead Insurance, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(65124) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(221) | &nbsp;&nbsp;&nbsp;&nbsp; Kinsale Capital Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(71518) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1300) | &nbsp;&nbsp;&nbsp;&nbsp; W.R. Berkley Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(86879) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(348455) |
|  | **IT Services — (1.8)%** | **IT Services — (1.8)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(316) | &nbsp;&nbsp;&nbsp;&nbsp; Cloudflare, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(64771) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1975) | &nbsp;&nbsp;&nbsp;&nbsp; DigitalOcean Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(190449) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(569) | &nbsp;&nbsp;&nbsp;&nbsp; Snowflake, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(77651) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(395) | &nbsp;&nbsp;&nbsp;&nbsp; VeriSign, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(106121) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(438992) |
|  | **Life Sciences Tools & Services — (0.4)%** | **Life Sciences Tools & Services — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1637) | &nbsp;&nbsp;&nbsp;&nbsp; Bio-Techne Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(90559) |
|  | **Media — (0.4)%** | **Media — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(3050) | &nbsp;&nbsp;&nbsp;&nbsp; News Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(92964) |
|  | **Metals & Mining — (0.4)%** | **Metals & Mining — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(569) | &nbsp;&nbsp;&nbsp;&nbsp; Alpha Metallurgical Resources, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(106090) |
|  | **Multi-Utilities — (0.5)%** | **Multi-Utilities — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1375) | &nbsp;&nbsp;&nbsp;&nbsp; Public Service Enterprise Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(112282) |
|  | **Office REITs — (0.6)%** | **Office REITs — (0.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(5673) | &nbsp;&nbsp;&nbsp;&nbsp; JBG SMITH Properties  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(85095) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1533) | &nbsp;&nbsp;&nbsp;&nbsp; SL Green Realty Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(65015) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(150110) |
|  | **Oil, Gas & Consumable Fuels — (1.5)%** | **Oil, Gas & Consumable Fuels — (1.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(350) | &nbsp;&nbsp;&nbsp;&nbsp; Diamondback Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(71970) |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Total Market Plus Equity Portfolio**

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** | **COMMON STOCKS SOLD SHORT\* — (Continued)** |
|  | **Oil, Gas & Consumable Fuels — (Continued)** | **Oil, Gas & Consumable Fuels — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(680) | &nbsp;&nbsp;&nbsp;&nbsp; DT Midstream, Inc.  | &nbsp;&nbsp;$(100633) |
| &nbsp;&nbsp;&nbsp;&nbsp;(6800) | &nbsp;&nbsp;&nbsp;&nbsp; Uranium Energy Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(101252) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1260) | &nbsp;&nbsp;&nbsp;&nbsp; Williams Cos., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(96151) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(370006) |
|  | **Pharmaceuticals — (0.4)%** | **Pharmaceuticals — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(520) | &nbsp;&nbsp;&nbsp;&nbsp; Axsome Therapeutics, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(108030) |
|  | **Residential REITs — (0.5)%** | **Residential REITs — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(569) | &nbsp;&nbsp;&nbsp;&nbsp; AvalonBay Communities, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(104127) |
| &nbsp;&nbsp;&nbsp;&nbsp;(4424) | &nbsp;&nbsp;&nbsp;&nbsp; Elme Communities  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9600) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(113727) |
|  | **Retail REITs — (0.5)%** | **Retail REITs — (0.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(5641) | &nbsp;&nbsp;&nbsp;&nbsp; Macerich Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(122579) |
|  | **Software — (1.5)%** | **Software — (1.5)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(205) | &nbsp;&nbsp;&nbsp;&nbsp; Crowdstrike Holdings, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(91379) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(47) | &nbsp;&nbsp;&nbsp;&nbsp; Fair Isaac Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(48175) |
| &nbsp;&nbsp;&nbsp;&nbsp;(2212) | &nbsp;&nbsp;&nbsp;&nbsp; PAR Technology Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(29729) |
| &nbsp;&nbsp;&nbsp;&nbsp;(5215) | &nbsp;&nbsp;&nbsp;&nbsp; Riot Platforms, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(89906) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(253) | &nbsp;&nbsp;&nbsp;&nbsp; Synopsys, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(122098) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(381287) |
|  | **Specialized REITs — (0.8)%** | **Specialized REITs — (0.8)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(316) | &nbsp;&nbsp;&nbsp;&nbsp; Public Storage  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(95574) |
| &nbsp;&nbsp;&nbsp;&nbsp;(4109) | &nbsp;&nbsp;&nbsp;&nbsp; Weyerhaeuser Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(100753) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(196327) |
|  | **Specialty Retail — (1.3)%** | **Specialty Retail — (1.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(32) | &nbsp;&nbsp;&nbsp;&nbsp; AutoZone, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(118529) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(221) | &nbsp;&nbsp;&nbsp;&nbsp; Carvana Co.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(87472) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1201) | &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(58128) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(458) | &nbsp;&nbsp;&nbsp;&nbsp; RH<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(60438) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(324567) |
|  | **Textiles, Apparel & Luxury Goods — (0.6)%** | **Textiles, Apparel & Luxury Goods — (0.6)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;(1248) | &nbsp;&nbsp;&nbsp;&nbsp; Oxford Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(53464) |
| &nbsp;&nbsp;(14538) | &nbsp;&nbsp;&nbsp;&nbsp; Under Armour, Inc. Class C<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(88246) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(141710) |
|  | **Trading Companies & Distributors — (0.9)%** | **Trading Companies & Distributors — (0.9)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(126) | &nbsp;&nbsp;&nbsp;&nbsp; United Rentals, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(120940) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(237) | &nbsp;&nbsp;&nbsp;&nbsp; Watsco, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(103768) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(224708) |
|  | **TOTAL COMMON STOCKS SOLD SHORT<br>(Proceeds $(8295152))<br>** | &nbsp;&nbsp;&nbsp;&nbsp;(7396765) |
| **TOTAL SHORT INVESTMENTS<br>(Proceeds $(8295152))<br>** | &nbsp;&nbsp;**(30.1)%** | &nbsp;&nbsp;**$(7396765)** |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Total Market Plus Equity Portfolio**

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **NET INVESTMENTS<br>(Net Cost $14,852,717)<br>** | **101.5%** | &nbsp;&nbsp;**$24920347** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(1.5)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(364273)** |
| **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$24556074** |

---

**&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 $9,067,135.

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

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

<sup>4</sup> Represents an investment of securities lending cash collateral. Registered investment company advised by State Street Investment Management. The rate shown is the 7 day yield as of April 30, 2026.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Strategic Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 99.6%** | **COMMON STOCKS\* — 99.6%** | **COMMON STOCKS\* — 99.6%** |
|  | **Aerospace & Defense — 2.3%** | **Aerospace & Defense — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;14048 | &nbsp;&nbsp;&nbsp;&nbsp; RTX Corp. | &nbsp;&nbsp;$2473431 |
|  | **Banks — 5.8%** | **Banks — 5.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;11875 | &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3719606 |
| &nbsp;&nbsp;&nbsp;&nbsp;11578 | &nbsp;&nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2581894 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6301500 |
|  | **Beverages — 1.3%** | **Beverages — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9194 | &nbsp;&nbsp;&nbsp;&nbsp; PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1457157 |
|  | **Broadline Retail — 3.1%** | **Broadline Retail — 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;12518 | &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3318021 |
|  | **Capital Markets — 3.3%** | **Capital Markets — 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;15387 | &nbsp;&nbsp;&nbsp;&nbsp; Charles Schwab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1410065 |
| &nbsp;&nbsp;&nbsp;&nbsp;13752 | &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2174053 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3584118 |
|  | **Chemicals — 1.4%** | **Chemicals — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;13978 | &nbsp;&nbsp;&nbsp;&nbsp; PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1516613 |
|  | **Commercial Services & Supplies — 2.2%** | **Commercial Services & Supplies — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;73514 | &nbsp;&nbsp;&nbsp;&nbsp; Copart, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2434049 |
|  | **Communications Equipment — 3.5%** | **Communications Equipment — 3.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;41238 | &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3773277 |
|  | **Construction Materials — 2.8%** | **Construction Materials — 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4974 | &nbsp;&nbsp;&nbsp;&nbsp; Martin Marietta Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3079254 |
|  | **Electrical Equipment — 2.7%** | **Electrical Equipment — 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;12616 | &nbsp;&nbsp;&nbsp;&nbsp; AMETEK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2971068 |
|  | **Electronic Equipment, Instruments & Components — 4.8%** | **Electronic Equipment, Instruments & Components — 4.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;35670 | &nbsp;&nbsp;&nbsp;&nbsp; Amphenol Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5253121 |
|  | **Entertainment — 1.4%** | **Entertainment — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;15114 | &nbsp;&nbsp;&nbsp;&nbsp; Walt Disney Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1568078 |
|  | **Financial Services — 5.4%** | **Financial Services — 5.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;16893 | &nbsp;&nbsp;&nbsp;&nbsp; Global Payments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1215620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9155 | &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4604233 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5819853 |
|  | **Ground Transportation — 4.7%** | **Ground Transportation — 4.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;13961 | &nbsp;&nbsp;&nbsp;&nbsp; Old Dominion Freight Line, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2965735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7849 | &nbsp;&nbsp;&nbsp;&nbsp; Union Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2115149 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5080884 |
|  | **Health Care Equipment & Supplies — 2.4%** | **Health Care Equipment & Supplies — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;17717 | &nbsp;&nbsp;&nbsp;&nbsp; Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1608526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3205 | &nbsp;&nbsp;&nbsp;&nbsp; Stryker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1009992 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2618518 |
|  | **Health Care Providers & Services — 2.0%** | **Health Care Providers & Services — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8622 | &nbsp;&nbsp;&nbsp;&nbsp; Labcorp Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2214130 |
|  | **Hotels, Restaurants & Leisure — 6.0%** | **Hotels, Restaurants & Leisure — 6.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;23836 | &nbsp;&nbsp;&nbsp;&nbsp; Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4013029 |
| &nbsp;&nbsp;&nbsp;&nbsp;15528 | &nbsp;&nbsp;&nbsp;&nbsp; Yum! Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2479045 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6492074 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Strategic Equity Portfolio**

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Insurance — 1.9%** | **Insurance — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6236 | &nbsp;&nbsp;&nbsp;&nbsp; Chubb Ltd. | &nbsp;&nbsp;$2039172 |
|  | **Interactive Media & Service — 8.3%** | **Interactive Media & Service — 8.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;23518 | &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class C  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8982465 |
|  | **IT Services — 2.1%** | **IT Services — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9111 | &nbsp;&nbsp;&nbsp;&nbsp; Accenture PLC Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1628227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4655 | &nbsp;&nbsp;&nbsp;&nbsp; Gartner, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691221 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2319448 |
|  | **Life Sciences Tools & Services — 4.3%** | **Life Sciences Tools & Services — 4.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;16511 | &nbsp;&nbsp;&nbsp;&nbsp; IQVIA Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2614847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4261 | &nbsp;&nbsp;&nbsp;&nbsp; Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2040849 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4655696 |
|  | **Machinery — 2.9%** | **Machinery — 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3492 | &nbsp;&nbsp;&nbsp;&nbsp; Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3175695 |
|  | **Oil, Gas & Consumable Fuels — 2.7%** | **Oil, Gas & Consumable Fuels — 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;15166 | &nbsp;&nbsp;&nbsp;&nbsp; Chevron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2931739 |
|  | **Pharmaceuticals — 2.0%** | **Pharmaceuticals — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp; Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7989 | &nbsp;&nbsp;&nbsp;&nbsp; Zoetis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918495 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2180205 |
|  | **Professional Services — 1.4%** | **Professional Services — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8577 | &nbsp;&nbsp;&nbsp;&nbsp; Equifax, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1491883 |
|  | **Semiconductors & Semiconductor Equipment — 2.8%** | **Semiconductors & Semiconductor Equipment — 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;10802 | &nbsp;&nbsp;&nbsp;&nbsp; Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3036226 |
|  | **Software — 6.2%** | **Software — 6.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6179 | &nbsp;&nbsp;&nbsp;&nbsp; Adobe, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1520652 |
| &nbsp;&nbsp;&nbsp;&nbsp;12859 | &nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5243643 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6764295 |
|  | **Specialty Retail — 5.2%** | **Specialty Retail — 5.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3282 | &nbsp;&nbsp;&nbsp;&nbsp; Home Depot, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1079121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9397 | &nbsp;&nbsp;&nbsp;&nbsp; Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2140543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4567 | &nbsp;&nbsp;&nbsp;&nbsp; Ulta Beauty, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2454671 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5674335 |
|  | **Technology Hardware, Storage & Peripherals — 4.7%** | **Technology Hardware, Storage & Peripherals — 4.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;19028 | &nbsp;&nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5163248 |
|  | **TOTAL COMMON STOCKS<br>(Cost $45,555,249)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;108369553 |
| **Face<br> Amount** |  |  |
| **REPURCHASE AGREEMENT\* — 0.4%** | **REPURCHASE AGREEMENT\* — 0.4%** | **REPURCHASE AGREEMENT\* — 0.4%** |
| $383562 | With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $383,574, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $384,100, coupon rate of 4.375%, due 7/15/27, market value of $391,246) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383562 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $383,562)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383562 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Strategic Equity Portfolio**

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;**Value** |
| **TOTAL INVESTMENTS<br>(Cost $45,938,811)<br>** | **100.0%** | &nbsp;&nbsp;**$108753115** |
| **OTHER ASSETS IN EXCESS OF LIABILITIES<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**0.0** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**46215** |
| **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$108799330** |

---

**&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_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Small Cap Equity Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 99.6%** | **COMMON STOCKS\* — 99.6%** | **COMMON STOCKS\* — 99.6%** |
|  | **Automobile Components — 2.2%** | **Automobile Components — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85080 | &nbsp;&nbsp;&nbsp;&nbsp; LCI Industries<sup>1</sup> | &nbsp;&nbsp;$10143237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103456 | &nbsp;&nbsp;&nbsp;&nbsp; Visteon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11557070 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21700307 |
|  | **Banks — 9.1%** | **Banks — 9.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290780 | &nbsp;&nbsp;&nbsp;&nbsp; Cathay General Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16292404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168278 | &nbsp;&nbsp;&nbsp;&nbsp; Enterprise Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9729834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273098 | &nbsp;&nbsp;&nbsp;&nbsp; First Merchants Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11044083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940038 | &nbsp;&nbsp;&nbsp;&nbsp; FNB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16779678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227232 | &nbsp;&nbsp;&nbsp;&nbsp; Hancock Whitney Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15340432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785572 | &nbsp;&nbsp;&nbsp;&nbsp; Northwest Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10864461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513986 | &nbsp;&nbsp;&nbsp;&nbsp; OceanFirst Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9801713 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89852605 |
|  | **Biotechnology — 3.3%** | **Biotechnology — 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365176 | &nbsp;&nbsp;&nbsp;&nbsp; ACADIA Pharmaceuticals, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8198201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336889 | &nbsp;&nbsp;&nbsp;&nbsp; Alkermes PLC<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11356528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461292 | &nbsp;&nbsp;&nbsp;&nbsp; Catalyst Pharmaceuticals, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12976144 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32530873 |
|  | **Building Products — 1.1%** | **Building Products — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678546 | &nbsp;&nbsp;&nbsp;&nbsp; Hayward Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10184976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90021 | &nbsp;&nbsp;&nbsp;&nbsp; Janus International Group, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468109 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10653085 |
|  | **Capital Markets — 4.9%** | **Capital Markets — 4.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28885 | &nbsp;&nbsp;&nbsp;&nbsp; Evercore, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9280462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254928 | &nbsp;&nbsp;&nbsp;&nbsp; Marex Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13600409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226819 | &nbsp;&nbsp;&nbsp;&nbsp; Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17875605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49336 | &nbsp;&nbsp;&nbsp;&nbsp; Virtus Investment Partners, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7180855 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47937331 |
|  | **Chemicals — 2.0%** | **Chemicals — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173137 | &nbsp;&nbsp;&nbsp;&nbsp; Ashland, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9221277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141276 | &nbsp;&nbsp;&nbsp;&nbsp; Minerals Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10163395 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19384672 |
|  | **Commercial Services & Supplies — 1.2%** | **Commercial Services & Supplies — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106779 | &nbsp;&nbsp;&nbsp;&nbsp; Brink's Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11398658 |
|  | **Communications Equipment — 1.4%** | **Communications Equipment — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602468 | &nbsp;&nbsp;&nbsp;&nbsp; Extreme Networks, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13308518 |
|  | **Construction & Engineering — 4.5%** | **Construction & Engineering — 4.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135674 | &nbsp;&nbsp;&nbsp;&nbsp; Arcosa, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17158691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40946 | &nbsp;&nbsp;&nbsp;&nbsp; Dycom Industries, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16955738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469056 | &nbsp;&nbsp;&nbsp;&nbsp; WillScot Holdings Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10619428 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44733857 |
|  | **Containers & Packaging — 1.6%** | **Containers & Packaging — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802149 | &nbsp;&nbsp;&nbsp;&nbsp; Graphic Packaging Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7644480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210601 | &nbsp;&nbsp;&nbsp;&nbsp; Silgan Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8539871 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16184351 |
|  | **Diversified Consumer Services — 1.7%** | **Diversified Consumer Services — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239661 | &nbsp;&nbsp;&nbsp;&nbsp; Frontdoor, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16447935 |
|  | **Electric Utilities — 1.1%** | **Electric Utilities — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203112 | &nbsp;&nbsp;&nbsp;&nbsp; Portland General Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10547606 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Small Cap Equity Portfolio**

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Electrical Equipment — 3.8%** | **Electrical Equipment — 3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110335 | &nbsp;&nbsp;&nbsp;&nbsp; EnerSys | &nbsp;&nbsp;$23530042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343077 | &nbsp;&nbsp;&nbsp;&nbsp; Sensata Technologies Holding PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14285726 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37815768 |
|  | **Electronic Equipment, Instruments & Components — 2.0%** | **Electronic Equipment, Instruments & Components — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124144 | &nbsp;&nbsp;&nbsp;&nbsp; TTM Technologies, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19642064 |
|  | **Energy Equipment & Services — 1.4%** | **Energy Equipment & Services — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413168 | &nbsp;&nbsp;&nbsp;&nbsp; Liberty Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13960947 |
|  | **Financial Services — 3.5%** | **Financial Services — 3.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122369 | &nbsp;&nbsp;&nbsp;&nbsp; Euronet Worldwide, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8857068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322116 | &nbsp;&nbsp;&nbsp;&nbsp; NCR Atleos Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14295508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319219 | &nbsp;&nbsp;&nbsp;&nbsp; Radian Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11437617 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34590193 |
|  | **Food Products — 0.8%** | **Food Products — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874900 | &nbsp;&nbsp;&nbsp;&nbsp; Flowers Foods, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7926594 |
|  | **Gas Utilities — 2.4%** | **Gas Utilities — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186442 | &nbsp;&nbsp;&nbsp;&nbsp; New Jersey Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10498549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241237 | &nbsp;&nbsp;&nbsp;&nbsp; Northwest Natural Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12785561 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23284110 |
|  | **Health Care Equipment & Supplies — 7.9%** | **Health Care Equipment & Supplies — 7.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249298 | &nbsp;&nbsp;&nbsp;&nbsp; CONMED Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9139265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147545 | &nbsp;&nbsp;&nbsp;&nbsp; Globus Medical, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13305608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155631 | &nbsp;&nbsp;&nbsp;&nbsp; Haemonetics Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9351867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64073 | &nbsp;&nbsp;&nbsp;&nbsp; ICU Medical, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7637501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73736 | &nbsp;&nbsp;&nbsp;&nbsp; Inspire Medical Systems, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4139539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890722 | &nbsp;&nbsp;&nbsp;&nbsp; Integra LifeSciences Holdings Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9388210 |
| &nbsp;&nbsp;&nbsp;&nbsp;1651198 | &nbsp;&nbsp;&nbsp;&nbsp; Neogen Corp.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15521261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214471 | &nbsp;&nbsp;&nbsp;&nbsp; Omnicell, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8883389 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77366640 |
|  | **Health Care Providers & Services — 2.4%** | **Health Care Providers & Services — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157732 | &nbsp;&nbsp;&nbsp;&nbsp; HealthEquity, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12938756 |
| &nbsp;&nbsp;&nbsp;&nbsp;1156767 | &nbsp;&nbsp;&nbsp;&nbsp; NeoGenomics, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10711662 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23650418 |
|  | **Hotel & Resort REITs — 0.9%** | **Hotel & Resort REITs — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1022246 | &nbsp;&nbsp;&nbsp;&nbsp; RLJ Lodging Trust<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8423307 |
|  | **Hotels, Restaurants & Leisure — 1.3%** | **Hotels, Restaurants & Leisure — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148665 | &nbsp;&nbsp;&nbsp;&nbsp; Boyd Gaming Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12926422 |
|  | **Household Durables — 2.0%** | **Household Durables — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221784 | &nbsp;&nbsp;&nbsp;&nbsp; La-Z-Boy, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7704776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262391 | &nbsp;&nbsp;&nbsp;&nbsp; Tri Pointe Homes, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12303514 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20008290 |
|  | **Household Products — 1.0%** | **Household Products — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484750 | &nbsp;&nbsp;&nbsp;&nbsp; Energizer Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9491405 |
|  | **Industrial REITs — 1.1%** | **Industrial REITs — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276600 | &nbsp;&nbsp;&nbsp;&nbsp; STAG Industrial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10671228 |
|  | **Interactive Media & Services — 2.5%** | **Interactive Media & Services — 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348026 | &nbsp;&nbsp;&nbsp;&nbsp; Cargurus, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12689028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264166 | &nbsp;&nbsp;&nbsp;&nbsp; Ziff Davis, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12088236 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24777264 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Small Cap Equity Portfolio**

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **IT Services — 3.4%** | **IT Services — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164695 | &nbsp;&nbsp;&nbsp;&nbsp; DigitalOcean Holdings, Inc.<sup>1,2</sup> | &nbsp;&nbsp;$15881539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772511 | &nbsp;&nbsp;&nbsp;&nbsp; DXC Technology Co.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8744824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441256 | &nbsp;&nbsp;&nbsp;&nbsp; Everforth, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9310502 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33936865 |
|  | **Leisure Equipment & Products — 1.0%** | **Leisure Equipment & Products — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249647 | &nbsp;&nbsp;&nbsp;&nbsp; YETI Holdings, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9851071 |
|  | **Media — 1.2%** | **Media — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55674 | &nbsp;&nbsp;&nbsp;&nbsp; Nexstar Media Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11587986 |
|  | **Multi-Utilities — 1.2%** | **Multi-Utilities — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153541 | &nbsp;&nbsp;&nbsp;&nbsp; Black Hills Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11560102 |
|  | **Office REITs — 1.0%** | **Office REITs — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1169248 | &nbsp;&nbsp;&nbsp;&nbsp; Piedmont Realty Trust, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9774913 |
|  | **Oil, Gas & Consumable Fuels — 3.8%** | **Oil, Gas & Consumable Fuels — 3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273696 | &nbsp;&nbsp;&nbsp;&nbsp; CNX Resources Corp.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10649511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497289 | &nbsp;&nbsp;&nbsp;&nbsp; SM Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15430878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414092 | &nbsp;&nbsp;&nbsp;&nbsp; World Kinect Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11168061 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37248450 |
|  | **Pharmaceuticals — 2.0%** | **Pharmaceuticals — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188893 | &nbsp;&nbsp;&nbsp;&nbsp; Prestige Consumer Healthcare, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10638454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195218 | &nbsp;&nbsp;&nbsp;&nbsp; Supernus Pharmaceuticals, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9370464 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20008918 |
|  | **Professional Services — 3.6%** | **Professional Services — 3.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32736 | &nbsp;&nbsp;&nbsp;&nbsp; CACI International, Inc. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17007662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132223 | &nbsp;&nbsp;&nbsp;&nbsp; Korn Ferry | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8784896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632924 | &nbsp;&nbsp;&nbsp;&nbsp; Verra Mobility Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9386263 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35178821 |
|  | **Real Estate Management & Development — 1.2%** | **Real Estate Management & Development — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848454 | &nbsp;&nbsp;&nbsp;&nbsp; Cushman & Wakefield Ltd.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11912294 |
|  | **Retail REITs — 1.0%** | **Retail REITs — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316860 | &nbsp;&nbsp;&nbsp;&nbsp; InvenTrust Properties Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10177543 |
|  | **Semiconductors & Semiconductor Equipment — 3.4%** | **Semiconductors & Semiconductor Equipment — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168761 | &nbsp;&nbsp;&nbsp;&nbsp; Diodes, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18082741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136073 | &nbsp;&nbsp;&nbsp;&nbsp; Rambus, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15663363 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33746104 |
|  | **Software — 3.6%** | **Software — 3.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479826 | &nbsp;&nbsp;&nbsp;&nbsp; Braze, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10570567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519902 | &nbsp;&nbsp;&nbsp;&nbsp; Five9, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8942314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280314 | &nbsp;&nbsp;&nbsp;&nbsp; Progress Software Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7806745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152113 | &nbsp;&nbsp;&nbsp;&nbsp; SPS Commerce, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8536582 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35856208 |
|  | **Specialty Retail — 3.2%** | **Specialty Retail — 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165425 | &nbsp;&nbsp;&nbsp;&nbsp; Academy Sports & Outdoors, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9071907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53044 | &nbsp;&nbsp;&nbsp;&nbsp; Asbury Automotive Group, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10804532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359212 | &nbsp;&nbsp;&nbsp;&nbsp; Valvoline, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11936615 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31813054 |
|  | **Trading Companies & Distributors — 2.9%** | **Trading Companies & Distributors — 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123348 | &nbsp;&nbsp;&nbsp;&nbsp; Boise Cascade Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9777796 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Small Cap Equity Portfolio**

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

**April 30, 2026 - (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Trading Companies & Distributors — (Continued)** | **Trading Companies & Distributors — (Continued)** | **Trading Companies & Distributors — (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52869 | &nbsp;&nbsp;&nbsp;&nbsp; WESCO International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; WESCO International, Inc. | &nbsp;&nbsp;$18457625 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28235421 |
|  | **TOTAL COMMON STOCKS<br>(Cost $725,045,145)<br>** | **TOTAL COMMON STOCKS<br>(Cost $725,045,145)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980102198 |
| **Face<br> Amount** |  |  |  |
| **REPURCHASE AGREEMENT\* — 0.5%** | **REPURCHASE AGREEMENT\* — 0.5%** | **REPURCHASE AGREEMENT\* — 0.5%** | **REPURCHASE AGREEMENT\* — 0.5%** |
| $5010416 | With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $5,010,563, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $5,017,400, coupon rate of 4.375%, due 7/15/27, market value of $5,110,707) | With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $5,010,563, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $5,017,400, coupon rate of 4.375%, due 7/15/27, market value of $5,110,707) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5010416 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $5,010,416)<br>** | **TOTAL REPURCHASE AGREEMENT<br>(Cost $5,010,416)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5010416 |
| **Shares** |  |  |  |
| **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 6.6%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 6.6%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 6.6%** | **INVESTMENT OF SECURITY LENDING COLLATERAL\* — 6.6%** |
| 64192359 | State Street Navigator Securities Lending Government Money Market Portfolio, 3.67%<sup>3</sup> | State Street Navigator Securities Lending Government Money Market Portfolio, 3.67%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64192359 |
|  | **TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $64,192,359)<br>** | **TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL<br>(Cost $64,192,359)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64192359 |
| **TOTAL INVESTMENTS<br>(Cost $794,247,920)<br>** | **TOTAL INVESTMENTS<br>(Cost $794,247,920)<br>** | **106.7%** | &nbsp;&nbsp;**$1049304973** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(6.7)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(65443996)** |
| **NET ASSETS<br>** | **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$983860977** |

---

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

\* Percentages indicated are based on net assets.

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

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

<sup>3</sup> Represents an investment of securities lending cash collateral. Registered investment company advised by State Street Investment Management. The rate shown is the 7 day yield as of April 30, 2026.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Equity Income Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — 99.7%** | **COMMON STOCKS\* — 99.7%** | **COMMON STOCKS\* — 99.7%** |
|  | **Aerospace & Defense — 3.2%** | **Aerospace & Defense — 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2335 | &nbsp;&nbsp;&nbsp;&nbsp; RTX Corp. | &nbsp;&nbsp;$411123 |
|  | **Banks — 6.1%** | **Banks — 6.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1633 | &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511505 |
| &nbsp;&nbsp;&nbsp;&nbsp;1283 | &nbsp;&nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286109 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797614 |
|  | **Beverages — 1.7%** | **Beverages — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1393 | &nbsp;&nbsp;&nbsp;&nbsp; PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220777 |
|  | **Biotechnology — 1.9%** | **Biotechnology — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709 | &nbsp;&nbsp;&nbsp;&nbsp; Amgen, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245491 |
|  | **Capital Markets — 9.7%** | **Capital Markets — 9.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587 | &nbsp;&nbsp;&nbsp;&nbsp; Ameriprise Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 | &nbsp;&nbsp;&nbsp;&nbsp; Blackrock, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198201 |
| &nbsp;&nbsp;&nbsp;&nbsp;3636 | &nbsp;&nbsp;&nbsp;&nbsp; Charles Schwab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333203 |
| &nbsp;&nbsp;&nbsp;&nbsp;2366 | &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450936 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1261042 |
|  | **Chemicals — 3.8%** | **Chemicals — 3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528 | &nbsp;&nbsp;&nbsp;&nbsp; Linde PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264602 |
| &nbsp;&nbsp;&nbsp;&nbsp;2135 | &nbsp;&nbsp;&nbsp;&nbsp; PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231647 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496249 |
|  | **Communications Equipment — 3.9%** | **Communications Equipment — 3.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512400 |
|  | **Electric Utilities — 2.2%** | **Electric Utilities — 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;6337 | &nbsp;&nbsp;&nbsp;&nbsp; Exelon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291439 |
|  | **Electrical Equipment — 2.6%** | **Electrical Equipment — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp; Eaton Corp. PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337748 |
|  | **Electronic Equipment, Instruments & Components — 3.2%** | **Electronic Equipment, Instruments & Components — 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1982 | &nbsp;&nbsp;&nbsp;&nbsp; TE Connectivity PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419510 |
|  | **Entertainment — 1.4%** | **Entertainment — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1774 | &nbsp;&nbsp;&nbsp;&nbsp; Walt Disney Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184052 |
|  | **Financial Services — 1.5%** | **Financial Services — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;4278 | &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199055 |
|  | **Food Products — 1.3%** | **Food Products — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2838 | &nbsp;&nbsp;&nbsp;&nbsp; Mondelez International, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174367 |
|  | **Ground Transportation — 2.7%** | **Ground Transportation — 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1309 | &nbsp;&nbsp;&nbsp;&nbsp; Union Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352749 |
|  | **Health Care Equipment & Supplies — 5.2%** | **Health Care Equipment & Supplies — 5.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2753 | &nbsp;&nbsp;&nbsp;&nbsp; Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249945 |
| &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp; Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178848 |
| &nbsp;&nbsp;&nbsp;&nbsp;3056 | &nbsp;&nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247444 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676237 |
|  | **Health Care Providers & Services — 2.7%** | **Health Care Providers & Services — 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1786 | &nbsp;&nbsp;&nbsp;&nbsp; Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346841 |
|  | **Hotels, Restaurants & Leisure — 4.3%** | **Hotels, Restaurants & Leisure — 4.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1087 | &nbsp;&nbsp;&nbsp;&nbsp; McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319132 |
| &nbsp;&nbsp;&nbsp;&nbsp;2323 | &nbsp;&nbsp;&nbsp;&nbsp; Starbucks Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244682 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563814 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Equity Income Portfolio**

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** |  | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** | **COMMON STOCKS\* — (Continued)** |
|  | **Household Products — 1.4%** | **Household Products — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1234 | &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble Co. | &nbsp;&nbsp;$181509 |
|  | **Insurance — 4.7%** | **Insurance — 4.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1870 | &nbsp;&nbsp;&nbsp;&nbsp; Allstate Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573 | &nbsp;&nbsp;&nbsp;&nbsp; Everest Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204424 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610700 |
|  | **IT Services — 1.5%** | **IT Services — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1118 | &nbsp;&nbsp;&nbsp;&nbsp; Accenture PLC Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199798 |
|  | **Machinery — 6.7%** | **Machinery — 6.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1540 | &nbsp;&nbsp;&nbsp;&nbsp; IDEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 | &nbsp;&nbsp;&nbsp;&nbsp; Illinois Tool Works, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931 | &nbsp;&nbsp;&nbsp;&nbsp; Snap-on, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356946 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878460 |
|  | **Media — 1.6%** | **Media — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2797 | &nbsp;&nbsp;&nbsp;&nbsp; Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214586 |
|  | **Multi-Utilities — 2.8%** | **Multi-Utilities — 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2413 | &nbsp;&nbsp;&nbsp;&nbsp; DTE Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366028 |
|  | **Oil, Gas & Consumable Fuels — 5.0%** | **Oil, Gas & Consumable Fuels — 5.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1606 | &nbsp;&nbsp;&nbsp;&nbsp; Chevron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310456 |
| &nbsp;&nbsp;&nbsp;&nbsp;1919 | &nbsp;&nbsp;&nbsp;&nbsp; Phillips 66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343789 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654245 |
|  | **Pharmaceuticals — 3.4%** | **Pharmaceuticals — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3761 | &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211462 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439341 |
|  | **Professional Services — 1.5%** | **Professional Services — 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2123 | &nbsp;&nbsp;&nbsp;&nbsp; Paychex, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196653 |
|  | **Semiconductors & Semiconductor Equipment — 4.0%** | **Semiconductors & Semiconductor Equipment — 4.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1875 | &nbsp;&nbsp;&nbsp;&nbsp; Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527025 |
|  | **Specialty Retail — 4.9%** | **Specialty Retail — 4.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693 | &nbsp;&nbsp;&nbsp;&nbsp; Home Depot, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227859 |
| &nbsp;&nbsp;&nbsp;&nbsp;1818 | &nbsp;&nbsp;&nbsp;&nbsp; Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414122 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641981 |
|  | **Technology Hardware, Storage & Peripherals — 2.0%** | **Technology Hardware, Storage & Peripherals — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;2328 | &nbsp;&nbsp;&nbsp;&nbsp; NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257873 |
|  | **Trading Companies & Distributors — 2.8%** | **Trading Companies & Distributors — 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;1354 | &nbsp;&nbsp;&nbsp;&nbsp; Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362479 |
|  | **TOTAL COMMON STOCKS<br>(Cost $7,658,356)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;13021186 |
| **Face<br> Amount** |  |  |
| **REPURCHASE AGREEMENT\* — 0.4%** | **REPURCHASE AGREEMENT\* — 0.4%** | **REPURCHASE AGREEMENT\* — 0.4%** |
| $52633 | With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $52,634, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $52,800, coupon rate of 4.375%, due 7/15/27, market value of $53,878) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52633 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $52,633)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52633 |

---

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Equity Income Portfolio**

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

**April 30, 2026 - (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Face<br> Amount** |  | &nbsp;&nbsp;**Value** |
| **TOTAL INVESTMENTS<br>(Cost $7,710,989)<br>** | **100.1%** | &nbsp;&nbsp;**$13073819** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;&nbsp;&nbsp;**(0.1)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(6741)** |
| **NET ASSETS<br>** | **100.0%** | &nbsp;&nbsp;**$13067078** |

---

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

\* Percentages indicated are based on net assets.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Secured Options Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**April 30, 2026 - (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;**Value** |
| **EXCHANGE-TRADED FUNDS\* — 9.8%** | **EXCHANGE-TRADED FUNDS\* — 9.8%** | **EXCHANGE-TRADED FUNDS\* — 9.8%** | **EXCHANGE-TRADED FUNDS\* — 9.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22100 | State Street SPDR S&P 500 ETF Trust<sup>1</sup> | State Street SPDR S&P 500 ETF Trust<sup>1</sup> | &nbsp;&nbsp;$15882386 |
| &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;19817400 |
|  | **TOTAL EXCHANGE-TRADED FUNDS<br>(Cost $6,430,609)<br>** | **TOTAL EXCHANGE-TRADED FUNDS<br>(Cost $6,430,609)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;35699786 |
| **Face<br> Amount** |  |  |  |
| **U.S. TREASURY BILLS\* — 8.2%** | **U.S. TREASURY BILLS\* — 8.2%** | **U.S. TREASURY BILLS\* — 8.2%** | **U.S. TREASURY BILLS\* — 8.2%** |
| $15250000 | U.S. Treasury Bill,<br>3.552% due 06/9/26<sup>1</sup> | U.S. Treasury Bill,<br>3.552% due 06/9/26<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15190608 |
| &nbsp;&nbsp;14800000 | U.S. Treasury Bill,<br>3.653% due 08/11/26 | U.S. Treasury Bill,<br>3.653% due 08/11/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14648830 |
|  | **TOTAL U.S. TREASURY BILLS<br>(Cost $29,839,865)<br>** | **TOTAL U.S. TREASURY BILLS<br>(Cost $29,839,865)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;29839438 |
| **REPURCHASE AGREEMENT\* — 0.1%** | **REPURCHASE AGREEMENT\* — 0.1%** | **REPURCHASE AGREEMENT\* — 0.1%** | **REPURCHASE AGREEMENT\* — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153838 | With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $153,843, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $154,100, coupon rate of 4.375%, due 7/15/27, market value of $157,014) | With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $153,843, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $154,100, coupon rate of 4.375%, due 7/15/27, market value of $157,014) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153838 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $153,838)<br>** | **TOTAL REPURCHASE AGREEMENT<br>(Cost $153,838)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153838 |
| **Shares** |  |  |  |
| **INVESTMENT OF COLLATERAL PLEDGED FOR WRITTEN OPTIONS\* — 2.5%** | **INVESTMENT OF COLLATERAL PLEDGED FOR WRITTEN OPTIONS\* — 2.5%** | **INVESTMENT OF COLLATERAL PLEDGED FOR WRITTEN OPTIONS\* — 2.5%** | **INVESTMENT OF COLLATERAL PLEDGED FOR WRITTEN OPTIONS\* — 2.5%** |
| &nbsp;&nbsp;&nbsp;8974617 | Goldman Sachs Financial Square Treasury Obligations Fund - Administration Class, 3.520%<sup>1,2</sup> | Goldman Sachs Financial Square Treasury Obligations Fund - Administration Class, 3.520%<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8974617 |
|  | **TOTAL INVESTMENT OF COLLATERAL PLEDGED FOR WRITTEN OPTIONS<br>(Cost $8,974,617)<br>** | **TOTAL INVESTMENT OF COLLATERAL PLEDGED FOR WRITTEN OPTIONS<br>(Cost $8,974,617)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8974617 |
| **TOTAL PURCHASED OPTIONS (#)<br>(Cost $344,531,633)<br>** | **TOTAL PURCHASED OPTIONS (#)<br>(Cost $344,531,633)<br>** | **106.6%** | &nbsp;&nbsp;&nbsp;**387131850** |
| **TOTAL INVESTMENTS<br>(Cost $389,930,562)<br>** | **TOTAL INVESTMENTS<br>(Cost $389,930,562)<br>** | &nbsp;&nbsp;**127.2%** | &nbsp;&nbsp;**$461799529** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;**(27.2)** | &nbsp;&nbsp;&nbsp;&nbsp;**(98659149)** |
| **NET ASSETS<sup>3</sup><br>** | **NET ASSETS<sup>3</sup><br>** | **100.0%** | &nbsp;&nbsp;**$363140380** |

---

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

\* Percentages indicated are based on net assets.

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

<sup>2</sup> Represents an investment of collateral pledged to secure open written call and put options contracts. Registered investment company advised by Goldman Sachs Asset Management. The rate shown is the 7 day yield as of April 30, 2026.

<sup>3</sup> Cash in the amount of $25,065 is held as collateral to secure the open written call and put options contracts.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Secured Options Portfolio**

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

**April 30, 2026 - (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\*\* | 6000.00 | 06/18/26 | USD | 2910 | $2097821910 | $363429900 | $207213098 | $156216802 |
| &nbsp;&nbsp;&nbsp;**PUTS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 7000.00 | 06/18/26 | USD | 2910 | &nbsp;&nbsp;2097821910 | &nbsp;&nbsp;&nbsp;&nbsp;23701950 | &nbsp;&nbsp;137318535 | &nbsp;&nbsp;(113616585) |
| &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** |  | $4195643820 | $387131850 | $344531633 | $42600217 |
| **WRITTEN OPTIONS** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**CALLS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 7000.00 | 06/18/26 | USD | 2910 | &nbsp;&nbsp;2097821910 | &nbsp;&nbsp;&nbsp;(94575000) | &nbsp;&nbsp;&nbsp;(22395913) | &nbsp;&nbsp;&nbsp;&nbsp;(72179087) |
| &nbsp;&nbsp;&nbsp;**PUTS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 6975.00 | 05/15/26 | USD | &nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20185228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(57400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(246735) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189335 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 7000.00 | 05/15/26 | USD | &nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;129762180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(417600) | &nbsp;&nbsp;&nbsp;&nbsp;(1495010) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1077410 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 6000.00 | 06/18/26 | USD | 2910 | &nbsp;&nbsp;2097821910 | &nbsp;&nbsp;&nbsp;&nbsp;(3288300) | &nbsp;&nbsp;&nbsp;(34048629) | &nbsp;&nbsp;&nbsp;&nbsp;30760329 |
| &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** |  | $2247769318 | $(3763300) | $(35790374) | $32027074 |
| &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** |  | $4345591228 | $(98338300) | $(58186287) | $(40152013) |

---

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

 <br> \*\* The Options Clearing Corp

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Global Secured Options Portfolio**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

**April 30, 2026 - (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | &nbsp;&nbsp;**Value** |
| **EXCHANGE-TRADED FUNDS\* — 40.8%** | **EXCHANGE-TRADED FUNDS\* — 40.8%** | **EXCHANGE-TRADED FUNDS\* — 40.8%** | **EXCHANGE-TRADED FUNDS\* — 40.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14000 | iShares Core MSCI Emerging Markets ETF<sup>1</sup> | iShares Core MSCI Emerging Markets ETF<sup>1</sup> | &nbsp;&nbsp;$1098860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48400 | iShares MSCI Emerging Markets ETF<sup>1</sup> | iShares MSCI Emerging Markets ETF<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3097116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000 | Vanguard FTSE All-World ex-U.S. ETF<sup>1</sup> | Vanguard FTSE All-World ex-U.S. ETF<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3236800 |
|  | **TOTAL EXCHANGE-TRADED FUNDS<br>(Cost $5,219,674)<br>** | **TOTAL EXCHANGE-TRADED FUNDS<br>(Cost $5,219,674)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;7432776 |
| **Face<br> Amount** |  |  |  |
| **U.S. TREASURY BILL\* — 3.3%** | **U.S. TREASURY BILL\* — 3.3%** | **U.S. TREASURY BILL\* — 3.3%** | **U.S. TREASURY BILL\* — 3.3%** |
| $610000 | U.S. Treasury Bill,<br>3.565% due 06/9/26 | U.S. Treasury Bill,<br>3.565% due 06/9/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607624 |
|  | **TOTAL U.S. TREASURY BILL<br>(Cost $607,626)<br>** | **TOTAL U.S. TREASURY BILL<br>(Cost $607,626)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607624 |
| **REPURCHASE AGREEMENT\* — 0.2%** | **REPURCHASE AGREEMENT\* — 0.2%** | **REPURCHASE AGREEMENT\* — 0.2%** | **REPURCHASE AGREEMENT\* — 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26718 | With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $26,719, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $26,800, coupon rate of 4.375%, due 7/15/27, market value of $27,344) | With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $26,719, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $26,800, coupon rate of 4.375%, due 7/15/27, market value of $27,344) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26718 |
|  | **TOTAL REPURCHASE AGREEMENT<br>(Cost $26,718)<br>** | **TOTAL REPURCHASE AGREEMENT<br>(Cost $26,718)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26718 |
| **Shares** |  |  |  |
| **INVESTMENT OF COLLATERAL PLEDGED FOR WRITTEN OPTIONS\* — 6.0%** | **INVESTMENT OF COLLATERAL PLEDGED FOR WRITTEN OPTIONS\* — 6.0%** | **INVESTMENT OF COLLATERAL PLEDGED FOR WRITTEN OPTIONS\* — 6.0%** | **INVESTMENT OF COLLATERAL PLEDGED FOR WRITTEN OPTIONS\* — 6.0%** |
| 1086622 | Goldman Sachs Financial Square Treasury Obligations Fund - Administration Class, 3.520%<sup>1,2</sup> | Goldman Sachs Financial Square Treasury Obligations Fund - Administration Class, 3.520%<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1086622 |
|  | **TOTAL INVESTMENT OF COLLATERAL PLEDGED FOR WRITTEN OPTIONS<br>(Cost $1,086,622)<br>** | **TOTAL INVESTMENT OF COLLATERAL PLEDGED FOR WRITTEN OPTIONS<br>(Cost $1,086,622)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;1086622 |
| **TOTAL PURCHASED OPTIONS (#)<br>(Cost $10,655,618)<br>** | **TOTAL PURCHASED OPTIONS (#)<br>(Cost $10,655,618)<br>** | &nbsp;&nbsp;&nbsp;**65.7%** | &nbsp;&nbsp;&nbsp;**11973150** |
| **TOTAL INVESTMENTS<br>(Cost $17,596,258)<br>** | **TOTAL INVESTMENTS<br>(Cost $17,596,258)<br>** | &nbsp;&nbsp;**116.0%** | &nbsp;&nbsp;**$21126890** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | **LIABILITIES IN EXCESS OF OTHER ASSETS<br>** | &nbsp;&nbsp;**(16.0)** | &nbsp;&nbsp;&nbsp;&nbsp;**(2912698)** |
| **NET ASSETS<sup>3</sup><br>** | **NET ASSETS<sup>3</sup><br>** | **100.0%** | &nbsp;&nbsp;**$18214192** |

---

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

\* Percentages indicated are based on net assets.

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

<sup>2</sup> Represents an investment of collateral pledged to secure open written call and put options contracts. Registered investment company advised by Goldman Sachs Asset Management. The rate shown is the 7 day yield as of April 30, 2026.

<sup>3</sup> Cash in the amount of $150,392 is held as collateral to secure the open written call and put options contracts.

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Global Secured Options Portfolio**

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

**April 30, 2026 - (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\*\* | 6000.00 | 06/18/26 | USD | &nbsp;&nbsp;90 | $64881090 | $11240100 | $6408653 | $4831447 |
| &nbsp;&nbsp;&nbsp;**PUTS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 7000.00 | 06/18/26 | USD | &nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;64881090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733050 | &nbsp;&nbsp;&nbsp;&nbsp;4246965 | &nbsp;&nbsp;(3513915) |
| &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** |  | $129762180 | $11973150 | $10655618 | $1317532 |
| **WRITTEN OPTIONS** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**CALLS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI Emerging Markets ETF | OCC\*\* | &nbsp;&nbsp;&nbsp;&nbsp;65.00 | 05/15/26 | USD | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12040) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17191) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5151 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 7000.00 | 06/18/26 | USD | &nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;64881090 | &nbsp;&nbsp;&nbsp;(2925000) | &nbsp;&nbsp;&nbsp;&nbsp;(692657) | &nbsp;&nbsp;(2232343) |
| &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** |  | $65776950 | $(2937040) | $(709848) | $(2227192) |
| &nbsp;&nbsp;&nbsp;**PUTS:** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Russell 2000 Index | OCC\*\* | 2700.00 | 05/15/26 | USD | &nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;1399950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8225) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22785) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14560 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 6975.00 | 05/15/26 | USD | &nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;8650812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(24600) | &nbsp;&nbsp;&nbsp;&nbsp;(105735) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81135 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | OCC\*\* | 6000.00 | 06/18/26 | USD | &nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;64881090 | &nbsp;&nbsp;&nbsp;&nbsp;(101700) | &nbsp;&nbsp;&nbsp;(1053050) | &nbsp;&nbsp;&nbsp;&nbsp;951350 |
| &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** |  | $74931852 | $(134525) | $(1181570) | $1047045 |
| &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** |  | $140708802 | $(3071565) | $(1891418) | $(1180147) |

---

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

 <br> \*\* The Options Clearing Corp

See Notes to Financial Statements.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited)**

1. Organization and Significant Accounting Policies

The Glenmede Fund, Inc. (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. As of April 30, 2026, The Glenmede Fund, Inc. (the "Fund") offers shares in the following fourteen portfolios (each, a "Portfolio" and collectively, the "Portfolios"):

---

| | | |
|:---|:---|:---|
| **Fund Name** | &nbsp;&nbsp;**Advisor Class<br> Inception Date** | &nbsp;&nbsp;**Institutional Class<br> Inception Date** |
| Disciplined U.S. Equity Portfolio<br>| June 30, 2015 | &nbsp;&nbsp;December 30, 2015 |
| Disciplined U.S. Growth Equity Portfolio<br>| &nbsp;&nbsp;June 30, 2015 | &nbsp;&nbsp;November 5, 2015 |
| Disciplined U.S. Small Cap Equity Portfolio<br>| &nbsp;&nbsp;November 13, 2017 | &nbsp;&nbsp;May 12, 2025 |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;November 13, 2017 | &nbsp;&nbsp;May 12, 2025 |
| Energy Resilience Portfolio<sup>1,2</sup><br>| &nbsp;&nbsp;December 22, 2015 | &nbsp;&nbsp;– |
| SMID Core Equity Portfolio <sup>2</sup><br>| &nbsp;&nbsp;December 22, 2015 | &nbsp;&nbsp;– |
| Long/Short Equity Portfolio<br>| &nbsp;&nbsp;February 14, 2019 | &nbsp;&nbsp;September 13, 2019 |
| Total Market Plus Equity Portfolio<br>| &nbsp;&nbsp;December 21, 2006 | &nbsp;&nbsp;March 9, 2026 |
| Small Cap Equity Portfolio<br>| &nbsp;&nbsp;January 2, 1998 | &nbsp;&nbsp;January 2, 1998 |
| Secured Options Portfolio<br>| &nbsp;&nbsp;July 14, 2016 | &nbsp;&nbsp;November 9, 2016 |
| Global Secured Options Portfolio<br>| &nbsp;&nbsp;September 28, 2012 | &nbsp;&nbsp;May 12, 2025 |

---

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

---

| | |
|:---|:---|
| **Fund Name** | &nbsp;&nbsp;**Inception Date** |
| Disciplined U.S. Value Equity Portfolio <br>| &nbsp;&nbsp;November 13, 2017 |
| Strategic Equity Portfolio<br>| &nbsp;&nbsp;July 20, 1989 |
| Equity Income Portfolio<br>| &nbsp;&nbsp;December 21, 2016 |

---

<sup>1</sup> Effective November 4, 2025 the Portfolio repositioned to invest in equity securities, such as common stocks of U.S. mid to large-cap companies that meet the Portfolio's thematic criteria, such as renewable power generation, renewable energy usage, efforts to use cleaner energy sources, climate change related revenue, and financed emissions (the "Strategy Reposition"). In connection with the Strategy Reposition, the Environmental Accountability Portfolio changed its name to the Energy Resilience Portfolio.

<sup>2</sup> Since September 2, 2025 and November 4, 2025, the SMID Core Equity Portfolio and Energy Resilience Portfolio, respectively, have offered two classes of shares: the Advisor Class and the Institutional Class. As of the period-ended April 30, 2026, the Institutional Class has yet to commence operations in both Portfolios.

The Fund is an investment company and follows accounting and reporting guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") Topic 946 ("ASC 946") - "Investment Companies". The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("U.S."), including but not limited to ASC 946, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates, and the differences could be material. The following is a summary of significant accounting policies consistently followed by the Portfolios in the preparation of their financial statements.

**Valuation of Securities: Equity securities listed on a U.S. securities exchange, including exchange-traded funds ("ETFs"), for which market quotations are readily available, are valued at the last quoted sale price as of the close of the exchange's regular trading hours on the day the valuation is made. These securities are typically categorized as Level 1 in the fair value hierarchy. Price information on listed securities is taken from the exchange where the securities are primarily traded. Securities traded on the NASDAQ System are valued at the NASDAQ Official Closing Price ("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

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

purchase are valued at amortized cost and are typically categorized as Level 2. Amortized cost valuation involves valuing an instrument at its cost initially and thereafter assuming a constant amortization to maturity of any discount or premium, regardless of the effect of fluctuating interest rates on the market value of the instrument.

With respect to a Portfolio's investments that do not have readily available market quotations, the Board has designated the Portfolio's investment advisor as its valuation designee to perform fair valuations pursuant to Rule 2a-5 under the 1940 Act (in such capacity, the "Valuation Designee"). If market prices are not readily available or are deemed unreliable, the Valuation Designee will use the fair value of the security or other instrument as determined in good faith under policies and procedures established by and under the supervision of the Board ("Valuation Procedures"). Market prices are considered not readily available where there is an absence of current or reliable market-based data (e.g., trade information or broker quotes), including where events occur after the close of the relevant market, but prior to the NASDAQ Close, that materially affect the values of a Portfolio's holdings or assets. In addition, market prices are considered not readily available when, due to extraordinary circumstances, the exchanges or markets on which the securities or other instruments trade do not open for trading for the entire day and no other market prices are available. Investments valued using significant unobservable inputs are generally categorized as Level 3 in the fair value hierarchy. Fair value pricing is subjective in nature and the use of fair value pricing by the Valuation Designee may cause the NAV of the Portfolio's shares to differ significantly from the NAV that would have been calculated using market prices at the close of the exchange on which a portfolio holding is primarily traded. There can be no assurance that a Portfolio could obtain the fair value assigned to an investment if the Portfolio were to sell the investment at approximately the time at which the Portfolio determines its NAV.

FASB ASC Topic 820 ("ASC 820") "Fair Value Measurements" defines fair value, establishes a three-level hierarchy for measuring fair value and expands disclosure about fair value measurements. The valuation hierarchy is based upon the transparency of inputs to the valuation of each Portfolio's investments. Inputs refer broadly to the assumptions that market participants would use in pricing a security. In some instances, the inputs used to measure fair value might fall in different levels of the fair value hierarchy. The level in the fair value hierarchy within which the fair value measurement in its entirety falls is determined based on the lowest input level that is significant to the fair value measurement in its entirety. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability based on the best information available in the circumstances. These inputs are summarized in the three levels listed below:

Level 1 — quoted prices in active markets for identical investments;

Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, adjusted quoted prices on foreign equity securities and others) or valuations based on quoted prices in markets that are not active; and

Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities.

Changes in valuation techniques may result in changing an investment's assigned level within the hierarchy.

The Disciplined U.S. Equity Portfolio, Disciplined U.S. Growth Equity Portfolio, Disciplined U.S. Value Equity Portfolio, Disciplined International Equity Portfolio, Energy Resilience Portfolio, SMID Core Equity Portfolio, Long/Short Equity Portfolio, Total Market Plus Equity Portfolio, Strategic Equity Portfolio, Small Cap Equity Portfolio and Equity Income Portfolio had all investments at Level 1 of the hierarchy except repurchase agreements which were at Level 2 of the hierarchy, at April 30, 2026. The Disciplined U.S. Small Cap Equity Portfolio had all investments at Level 1 of the hierarchy except repurchase agreements which were at Level 2 of the hierarchy and rights which were valued at Level 3 of the hierarchy, at April 30, 2026. Level 3 investments held as of fiscal year-end, in relation to net assets, were not significant.

The Portfolios had no Level 3 transfers during six months ended April 30, 2026.

The following is a summary of the inputs used as of April 30, 2026 in valuing the assets and liabilities of the Secured Options Portfolio and Global Secured Options Portfolio:

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

**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>| $35699786 | $— | $— | &nbsp;&nbsp;$35699786 |
| 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;29839438 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;29839438 |
| Repurchase Agreement<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153838 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153838 |
| Investment Of Collateral Pledged For Written Options<br>| &nbsp;&nbsp;&nbsp;&nbsp;8974617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8974617 |
| Purchased Options |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Calls<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;363429900 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;363429900 |
| &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;23701950 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;23701950 |
| Total Purchased Options<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;387131850 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;387131850 |
| Total Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;44674403 | &nbsp;&nbsp;&nbsp;&nbsp;417125126 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;461799529 |
| Total<br>| $44674403 | $417125126 | $— | &nbsp;&nbsp;$461799529 |

---

**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;$— | &nbsp;&nbsp;$(94575000) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(94575000) |
| &nbsp;&nbsp;&nbsp; Puts<br>| &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(3763300) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(3763300) |
| Total Written Options<br>| &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(98338300) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(98338300) |
| Total<br>| $— | $(98338300) | $— | &nbsp;&nbsp;$(98338300) |

---

**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>| $7432776 | $— | $— | &nbsp;&nbsp;$7432776 |
| 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;&nbsp;&nbsp;607624 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607624 |
| 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;26718 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26718 |
| Investment Of Collateral Pledged For Written Options<br>| &nbsp;&nbsp;&nbsp;&nbsp;1086622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1086622 |
| 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;11240100 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;11240100 |
| &nbsp;&nbsp;&nbsp; Puts<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733050 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733050 |
| Total Purchased Options<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;11973150 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;11973150 |
| Total Investments<br>| &nbsp;&nbsp;&nbsp;&nbsp;8519398 | &nbsp;&nbsp;&nbsp;&nbsp;12607492 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;21126890 |
| Total<br>| $8519398 | $12607492 | $— | &nbsp;&nbsp;$21126890 |

---

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_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;$— | &nbsp;&nbsp;$(2937040) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(2937040) |
| &nbsp;&nbsp;&nbsp; Puts<br>| &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(134525) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(134525) |
| Total Written Options<br>| &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(3071565) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(3071565) |
| Total<br>| $— | $(3071565) | $— | &nbsp;&nbsp;$(3071565) |

---

**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, 2026 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, 2026, 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;$958906 | &nbsp;&nbsp;$(958906) | &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;$2794052 | &nbsp;&nbsp;$(2794052) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**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;$13767 | &nbsp;&nbsp;$(13767) | &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;$16867 | &nbsp;&nbsp;$(16867) | &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;$1762645 | &nbsp;&nbsp;$(1762645) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

**Energy Resilience 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;$69221 | &nbsp;&nbsp;$(69221) | &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;$1723857 | &nbsp;&nbsp;$(1723857) | &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;$62100 | &nbsp;&nbsp;$(62100) | &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;$383562 | &nbsp;&nbsp;$(383562) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

**Small Cap Equity Portfolio**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | &nbsp;&nbsp;**Repurchase<br> Agreements** | &nbsp;&nbsp;**Fair Value of Non-Cash<br> Collateral Received<sup>(a)</sup>** | &nbsp;&nbsp;**Cash<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Collateral<br> Received** | &nbsp;&nbsp;**Net<br> Exposure<sup>(b)</sup>** |
| Fixed Income Clearing Corp.<br>| &nbsp;&nbsp;$5010416 | &nbsp;&nbsp;$(5010416) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |

---

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

**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;$52633 | &nbsp;&nbsp;$(52633) | &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;$153838 | &nbsp;&nbsp;$(153838) | &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;$26718 | &nbsp;&nbsp;$(26718) | &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, 2026. The total value of the non-cash collateral received is disclosed in the Schedules of Portfolio Investments.

<sup>(b)</sup>Net exposure represents the receivable (payable) that would be due from (to) the counterparty in the event of default.

**Cash: The Portfolios may maintain cash at their custodian which, at times may exceed United States federally insured limits. The Portfolios may, at times, have outstanding cash disbursements that exceed deposited cash amounts at the custodian during the reporting period. The Portfolios are obligated to repay the custodian for any overdraft, including any related costs or expenses, where applicable. For financial reporting purposes, overdraft fees, if any, are included in "Interest Expense" in the Statements of Operations.**

**Foreign Currency Translation: The books and records of each Portfolio are maintained in U.S. dollars. Foreign currencies, investments and other assets and liabilities are translated into U.S. dollars at the exchange rates prevailing at the end of the period, and purchases and sales of investment securities, income and expenses are translated at exchange rates prevailing on the dates of such transactions. Unrealized gains and losses that result from changes in foreign currency exchange rates have been included in the unrealized gains and losses on foreign currency translations. Net realized foreign currency gains and losses resulting from changes in exchange rates include foreign currency gains and losses between trade date and settlement date on investment securities transactions, foreign currency transactions and the difference between the amounts of interest and dividends recorded on the books of each Portfolio and the amount actually received. The portion of foreign currency gains and losses related to fluctuation in exchange rates between the purchase settlement date and subsequent sale trade date is included in realized gains and losses on investment transactions. The Portfolios do not isolate that portion of the results of operations resulting from changes in the foreign exchange rates on investments from the fluctuations in the market prices of securities held at the end of the period. Similarly, the Portfolios do not isolate the effect of changes in foreign exchange rates from the fluctuations in the market prices of portfolio securities sold during the period.**

**Foreign Taxes: Tax reclaims receivable, if any, are recorded based upon the Portfolio's interpretation of country specific taxation of accrued dividend and interest income, which may be subject to change due to changes in country-specific tax regulations regarding amounts reclaimable or the Portfolio's interpretation of country-specific taxation of dividend income and related amounts reclaimable.**

**Options Transactions: The Strategic Equity Portfolio, Long/Short Equity Portfolio, Secured Options Portfolio and Global Secured Options Portfolio are subject to equity price risk and may purchase or write covered call options or secured put options to hedge against changes in the value of securities each Portfolio owns or expects to own. The Secured Options Portfolio and Global Secured Options Portfolio use option strategies also in an effort to earn options premiums and to provide more stable returns. These options may relate to particular securities or securities indices and 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**

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

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, 2026. During the six months ended April 30, 2026, the Secured Options Portfolio and the Global Secured Options Portfolio wrote put and call options and purchased put and call options in an attempt to achieve their respective investment objective and strategies. During the period, the Secured Options Portfolio and Global Secured Options Portfolio each pledged cash to Goldman Sachs & Co. LLC (the "Prime Broker"), as collateral for written options. A portion of the collateral proceeds are reinvested into the Goldman Sachs Financial Square Treasury Obligations Fund, which is a 1940 Act money market fund (the "GSAM Money Market"). As of April 30, 2026, the Secured Options Portfolio pledged cash in the amount of $8,999,682, of which $8,974,617 was reinvested into the GSAM Money Market and $25,065 remained in cash. As of April 30, 2026, the Global Secured Options Portfolio pledged cash in the amount of $1,237,014 of which $1,086,622 was reinvested into the GSAM Money Market and $150,392 remained in cash. Cash collateral reinvested into the GSAM Money Market is included in the "Investments at value" on the Statements of Assets and Liabilities, while any remaining pledged cash is in the "Cash collateral on deposit at broker" on the Statements of Assets and Liabilities. In addition, securities collateral (U.S. Treasury Bills and exchange-traded funds) valued at $50,641,408 and $7,432,776 were pledged as collateral by the Secured Options Portfolio and Global Secured Options Portfolio, respectively.

**Lending of Portfolio Securities: Each Portfolio (excluding the Secured Options Portfolio and the Global Secured Options Portfolio), using State Street Bank and Trust Company ("State Street") as its lending agent, may loan securities to qualified brokers and dealers in exchange for negotiated lenders' fees. These fees are disclosed as "Income from security lending" in the Statements of Operations, net of expenses retained by State Street as compensation for its services as lending agent. Each applicable Portfolio receives cash collateral (which may be invested by the lending agent in short-term instruments) and/or non-cash collateral (which may include U.S. Treasuries and/or U.S. Government Agency securities), in an amount at least equal to 102% (for loans of U.S. securities) or 105% (for loans of non-U.S. securities) of the market value of the loaned securities at the inception of each loan. The market value of the loaned securities is determined at the close of business of the Fund and any additional required collateral is delivered to the applicable Portfolio on the next business day. On behalf of the Long/Short Equity Portfolio and Total Market Plus Equity Portfolio, some or all of the cash collateral may be used to finance short sales and neither has utilized it yet. During the six months ended April 30, 2026, the cash collateral received by the Disciplined U.S. Equity Portfolio, Disciplined U.S. Small Cap Equity Portfolio, Disciplined International Equity Portfolio, Long/Short Equity Portfolio, Total Market Plus Equity Portfolio and Small Cap Equity Portfolio was invested in the State Street Navigator Securities Lending Government Money Market Portfolio, which is a 1940 Act money market fund. To the extent that advisory or other fees paid by the State Street Navigator Securities Lending Government Money Market Portfolio are for the same or similar services as fees paid by the applicable Portfolio, there will be a layering of fees, which would increase expenses and decrease returns. Information regarding the value of the securities loaned and the value of the cash collateral at period end is included at the end of each applicable Portfolio's Statement of Assets and Liabilities, Schedule of Portfolio Investments and Note 7. Non-cash collateral detail is not disclosed in the Schedules of Portfolio Investments as it is held by the lending agent on behalf of a Portfolio, and a Portfolio does not have the ability to re-hypothecate those securities. A Portfolio could experience a delay in recovering its securities and a possible loss of income or value if the borrower fails to return the securities when due. A Portfolio may also record realized gain or loss on securities deemed sold due to a borrower's inability to return securities on loan. Such loans would involve risks of delay in receiving additional collateral in the event that the collateral decreased below the value of the securities loaned or risks of the loss of rights in the collateral should the borrower of the securities fail financially.**

**Real Estate Investment Trusts: The Portfolios may invest in real estate investment trusts ("REITs"), which pool investors' funds for investment, primarily in income producing real estate or real estate-related loans or interests. A REIT is not taxed on income distributed to its shareholders or unitholders if it complies with regulatory requirements relating to its organization, ownership, assets and income, and with a regulatory requirement to distribute to its shareholders or unitholders at least 90% of its taxable income for each taxable year.**

A shareholder in a Portfolio, by investing in REITs through the Portfolio, will bear not only their proportionate share of the expenses of the Portfolio, but also, indirectly, the management expenses of the underlying REITs. REITs depend generally on their ability to generate cash flow to make distributions to shareholders or unitholders, and may be subject to defaults by borrowers and to self-liquidations. In addition, the performance of a REIT may be affected by its failure to qualify for tax-free pass-through of income, or the REIT's failure to maintain exemption from registration under the 1940 Act. Dividends representing a return of capital are reflected as a reduction of cost and/or as a realized gain when the 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, 2026.

**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**

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

lending activities, to the lender as collateral. Proceeds received from short sales may be maintained by the lender as collateral or may be released to the Portfolio and used to purchase additional securities or for any other purpose. The "Short position flex fees" on the Statements of Operations are fees charged by the lender for releasing the cash proceeds to the Long/Short Equity Portfolio and Total Market Plus Equity Portfolio. The Portfolio is liable to the buyer for any dividends payable on securities while those securities are in a short position. These dividends are recorded as an expense of the Portfolio. Rule 18f-4 under the 1940 Act imposes certain requirements on funds engaging in derivatives transactions and short sale borrowing (including the amount of derivatives and short sales a fund may enter into). As of April 30, 2026, the Long/Short Equity Portfolio pledged cash in the amount of $27,420,503 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 $6,248,177, and $9,067,135, 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 de-recognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. The Portfolios recognize interest and penalties, if any, related to unrecognized tax benefits as income tax expense on the Statements of Operations. Each Portfolio's federal tax returns filed in the 3-year period ended October 31, 2025 remain subject to examination by the Internal Revenue Service. Management of the Fund has concluded that there are no

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

significant uncertain tax positions that would require recognition in the financial statements. State, local and/or non-U.S. tax returns and/or other filings may be subject to examination for different periods, depending upon the tax rules of each applicable jurisdiction.

On October 31, 2025, the tax year end of the Fund, the following Portfolios had available capital loss carryforwards to be utilized in future periods to offset future capital gains as follows:

---

| | | |
|:---|:---|:---|
| **Portfolio** | &nbsp;&nbsp;**Unlimited<br> (Short-Term)** | &nbsp;&nbsp;**Unlimited<br> (Long-Term)** |
| Global Secured Options Portfolio\*<br>| &nbsp;&nbsp;$4843851 | &nbsp;&nbsp;$1426967 |

---

During the fiscal year ended October 31, 2025, the following Portfolios utilized capital loss carryforwards:

---

| | |
|:---|:---|
| Global Secured Options Portfolio<br>| &nbsp;&nbsp;$61765 |

---

\* Utilization of the capital loss carryforwards of the Global Secured Options Portfolio is severely limited currently and in future years pursuant to Section 382 of the Code.

As of October 31, 2025, the tax year end of the Fund, the components of distributable earnings/(accumulated losses) on a tax basis were as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio** | **Accumulated<br> Undistributed<br> Ordinary<br> Income** | **Accumulated<br> Undistributed<br> Long-Term<br> Gain** | **Unrealized<br> Appreciation/<br> (Depreciation)** | **Other<br> Temporary<br> Differences** | **Loss<br> Carryforwards** | **Total<br> Distributable Earnings/<br> (Accumulated Losses)** |
| Disciplined U.S. Equity Portfolio<br>| $127939 | $60168002 | $130107919 | $— | $— | $190403860 |
| Disciplined U.S. Growth Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;164206539 | &nbsp;&nbsp;&nbsp;520269094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;684475633 |
| Disciplined U.S. Value Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522464 |
| Disciplined U.S. Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538591 |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2292414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9271678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;11590552 |
| Energy Resilience Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1450808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5005870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6464197 |
| SMID Core Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2234118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(48288) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2699803 |
| Long/Short Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5017858 | &nbsp;&nbsp;&nbsp;&nbsp;18475749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;23570248 |
| Total Market Plus Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4969434 | &nbsp;&nbsp;&nbsp;&nbsp;13438406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;18407840 |
| Strategic Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21404 | &nbsp;&nbsp;&nbsp;&nbsp;26593979 | &nbsp;&nbsp;&nbsp;&nbsp;94925129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;121540512 |
| Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459101 | &nbsp;&nbsp;&nbsp;&nbsp;72270688 | &nbsp;&nbsp;&nbsp;168787261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;241517050 |
| Equity Income Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5107493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6829675 |
| Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;15961340 | &nbsp;&nbsp;&nbsp;&nbsp;12055991 | &nbsp;&nbsp;&nbsp;&nbsp;27477549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;55494880 |
| Global Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1497015 | &nbsp;&nbsp;&nbsp;(25270) | &nbsp;&nbsp;&nbsp;(6270818)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(4017907) |

---

The difference between book-basis and tax-basis unrealized appreciation (depreciation) is attributable primarily to the tax deferral of losses on wash sales.

<sup>(a)</sup> Utilization of the capital loss carryforwards of the Global Secured Options Portfolio is severely limited currently and in future years pursuant to Section 382 of the Code.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

The tax character of distributions paid during the fiscal year ended October 31, 2025, was as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Portfolio** | &nbsp;&nbsp;**Ordinary<br> Income** | &nbsp;&nbsp;**Long-Term<br> Gains** | &nbsp;&nbsp;**Total Distributions** |
| Disciplined U.S. Equity Portfolio<br>| $4033478 | $129915077 | &nbsp;&nbsp;$133948555 |
| Disciplined U.S. Growth Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;17704746 | &nbsp;&nbsp;&nbsp;&nbsp;418749783 | &nbsp;&nbsp;&nbsp;&nbsp;436454529 |
| Disciplined U.S. Value Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252586 |
| Disciplined U.S. Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222708 |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1471390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2046799 |
| Energy Resilience Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2681615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2830114 |
| SMID Core Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2681513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2813943 |
| Long/Short Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3939996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4569041 |
| Total Market Plus Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4592684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4596677 |
| Strategic Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748948 | &nbsp;&nbsp;&nbsp;&nbsp;17758864 | &nbsp;&nbsp;&nbsp;&nbsp;18507812 |
| Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;7450767 | &nbsp;&nbsp;&nbsp;&nbsp;45678093 | &nbsp;&nbsp;&nbsp;&nbsp;53128860 |
| Equity Income Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1259269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1520187 |
| Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;30972280 | &nbsp;&nbsp;&nbsp;&nbsp;37828533 | &nbsp;&nbsp;&nbsp;&nbsp;68800813 |
| Global Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;1345808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2374289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3720097 |

---

For the fiscal year ended October 31, 2025, permanent differences between financial and tax reporting related primarily to the utilization of earnings and profits distributed to shareholders on redemption of shares was identified and reclassified among the components of each Portfolio's net assets as identified below. These reclassifications had no effect on net assets.

---

| | | |
|:---|:---|:---|
| **Portfolio** | &nbsp;&nbsp;**Total distributable<br> earnings** | &nbsp;&nbsp;**Paid-in<br> capital** |
| Disciplined U.S. Equity Portfolio<br>| $(14417911) | &nbsp;&nbsp;$14417911 |
| Disciplined U.S. Growth Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;(24604389) | &nbsp;&nbsp;&nbsp;&nbsp;24604389 |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17) |
| Energy Resilience Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(164232) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164232 |
| SMID Core Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;(3475555) | &nbsp;&nbsp;&nbsp;&nbsp;3475555 |
| Total Market Plus Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(539812) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539812 |
| Strategic Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;(4416618) | &nbsp;&nbsp;&nbsp;&nbsp;4416618 |
| Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;(11899944) | &nbsp;&nbsp;&nbsp;&nbsp;11899944 |
| Equity Income Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(146581) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146581 |
| Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;(11658602) | &nbsp;&nbsp;&nbsp;&nbsp;11658602 |
| Global Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(173844) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173844 |

---

As of April 30, 2026, 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>| $259527936 | $151464709 | $(4130241) | &nbsp;&nbsp;$147334468 |
| Disciplined U.S. Growth Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;701906748 | &nbsp;&nbsp;&nbsp;&nbsp;511979629 | &nbsp;&nbsp;&nbsp;&nbsp;(35914508) | &nbsp;&nbsp;&nbsp;&nbsp;476065121 |
| Disciplined U.S. Value Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1955043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22262) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638903 |
| Disciplined U.S. Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2725668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(114495) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624864 |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;92590343 | &nbsp;&nbsp;&nbsp;&nbsp;17377172 | &nbsp;&nbsp;&nbsp;&nbsp;(1867038) | &nbsp;&nbsp;&nbsp;&nbsp;15510134 |
| Energy Resilience Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;11295852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3016778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(278316) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2738462 |
| SMID Core Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3555763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(261214) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108728 |
| Long/Short Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1018596) | &nbsp;&nbsp;&nbsp;&nbsp;18004651 | &nbsp;&nbsp;&nbsp;&nbsp;(1827232) | &nbsp;&nbsp;&nbsp;&nbsp;16177419 |
| Total Market Plus Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;14751714 | &nbsp;&nbsp;&nbsp;&nbsp;11262009 | &nbsp;&nbsp;&nbsp;&nbsp;(1093376) | &nbsp;&nbsp;&nbsp;&nbsp;10168633 |
| Strategic Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;46192191 | &nbsp;&nbsp;&nbsp;&nbsp;64910484 | &nbsp;&nbsp;&nbsp;&nbsp;(2349560) | &nbsp;&nbsp;&nbsp;&nbsp;62560924 |
| Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;812886140 | &nbsp;&nbsp;&nbsp;&nbsp;325144413 | &nbsp;&nbsp;&nbsp;&nbsp;(88725580) | &nbsp;&nbsp;&nbsp;&nbsp;236418833 |
| Equity Income Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7755688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5437645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(119514) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5318131 |
| Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;334192595 | &nbsp;&nbsp;&nbsp;&nbsp;29269061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(427) | &nbsp;&nbsp;&nbsp;&nbsp;29268634 |
| Global Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;15837075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2218252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2218250 |

---

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

**Other: In the normal course of business, the Fund enters into contracts that may include agreements to indemnify another party under given circumstances. The Fund's maximum exposure under these arrangements is unknown as this would involve future claims that may be, but have not yet been, made against the Fund. However, based on experience, the risk of material loss from such claims is considered to be remote.**

**Segment Reporting: The Portfolios adopted FASB Update 2023-07, Segment Reporting (Topic 280) – Improvements to Reportable Segment Disclosures ("ASU 2023-07") during the period. The Portfolios' adoption of the new standard impacted financial statement disclosures only and did not affect the Portfolios' financial position or results of operations.**

The Principal Financial Officer of the Fund acts as the Portfolios' Chief Operating Decision Maker ("CODM") and is responsible for assessing performance and allocating resources with respect to the Portfolios. The CODM has concluded that the Portfolios operate as a single operating segment since the Portfolios have a single investment strategy as disclosed in their prospectuses, against which the CODM assesses performance. The financial information provided to and reviewed by the CODM is presented within the Portfolios' financial statements.

2. Financial Instruments and Hedging Activities

**Disclosures about Derivative Instruments and Hedging Activities: Each Portfolio follows FASB ASC Topic 815 "Disclosures about Derivative Instruments and Hedging Activities" ("ASC 815"). ASC 815 requires enhanced disclosures about each Portfolio's use of, and accounting for, derivative instruments and the effect on the results of each Portfolio's operations and financial position. At April 30, 2026 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** |
| Purchased Options<sup>1</sup><br>| $387131850 | &nbsp;&nbsp;$387131850 |
| Total Value<br>| $387131850 | &nbsp;&nbsp;$387131850 |

---

**Liability Derivatives**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity<br> Contracts Risk** | &nbsp;&nbsp;**Total** |
| Written Options<sup>2</sup><br>| $(98338300) | &nbsp;&nbsp;$(98338300) |
| Total Value<br>| $(98338300) | &nbsp;&nbsp;$(98338300) |

---

**Realized Gain (Loss)**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity<br> Contracts Risk** | &nbsp;&nbsp;**Total** |
| Purchased Options<sup>3</sup><br>| &nbsp;&nbsp;$(40860921) | &nbsp;&nbsp;$(40860921) |
| Written Options<sup>4</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;59870337 | &nbsp;&nbsp;&nbsp;&nbsp;59870337 |
| Total Realized Gain (Loss)<br>| $19009416 | &nbsp;&nbsp;$19009416 |

---

**Change in Unrealized Appreciation (Depreciation)**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity<br> Contracts Risk** | &nbsp;&nbsp;**Total** |
| Purchased Options<sup>5</sup><br>| &nbsp;&nbsp;$5137759 | &nbsp;&nbsp;$5137759 |
| Written Options<sup>6</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;(4791786) | &nbsp;&nbsp;&nbsp;&nbsp;(4791786) |
| Total Change in Unrealized Appreciation (Depreciation)<br>| $345973 | &nbsp;&nbsp;$345973 |

---

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

**Number of Contracts, Notional Amounts or Shares/Units**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity<br> Contracts Risk** | &nbsp;&nbsp;**Total** |
| Purchased Options<sup>7</sup><br>| &nbsp;&nbsp;&nbsp;6170 | &nbsp;&nbsp;&nbsp;6170 |
| Written Options<sup>7</sup><br>| &nbsp;&nbsp;(6544) | &nbsp;&nbsp;(6544) |

---

**Global Secured Options Portfolio**

**Asset Derivatives**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity<br> Contracts Risk** | &nbsp;&nbsp;**Total** |
| Purchased Options<sup>1</sup><br>| $11973150 | &nbsp;&nbsp;$11973150 |
| Total Value<br>| $11973150 | &nbsp;&nbsp;$11973150 |

---

**Liability Derivatives**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity<br> Contracts Risk** | &nbsp;&nbsp;**Total** |
| Written Options<sup>2</sup><br>| $(3071565) | &nbsp;&nbsp;$(3071565) |
| Total Value<br>| $(3071565) | &nbsp;&nbsp;$(3071565) |

---

**Realized Gain (Loss)**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity<br> Contracts Risk** | &nbsp;&nbsp;**Total** |
| Purchased Options<sup>3</sup><br>| &nbsp;&nbsp;$(1226745) | &nbsp;&nbsp;$(1226745) |
| Written Options<sup>4</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2179770 | &nbsp;&nbsp;&nbsp;&nbsp;2179770 |
| Total Realized Gain (Loss)<br>| $953025 | &nbsp;&nbsp;$953025 |

---

**Change in Unrealized Appreciation (Depreciation)**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity<br> Contracts Risk** | &nbsp;&nbsp;**Total** |
| Purchased Options<sup>5</sup><br>| &nbsp;&nbsp;$680632 | &nbsp;&nbsp;$680632 |
| Written Options<sup>6</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;(713517) | &nbsp;&nbsp;&nbsp;&nbsp;(713517) |
| Total Change in Unrealized Appreciation (Depreciation)<br>| $(32885) | &nbsp;&nbsp;$(32885) |

---

**Number of Contracts, Notional Amounts or Shares/Units**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Equity<br> Contracts Risk** | &nbsp;&nbsp;**Total** |
| Purchased Options<sup>7</sup><br>| &nbsp;&nbsp;&nbsp;177 | &nbsp;&nbsp;&nbsp;177 |
| Written Options<sup>7</sup><br>| &nbsp;&nbsp;(485) | &nbsp;&nbsp;(485) |

---

&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: Written options, 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, 2026.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

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% |
| Disciplined U.S. Small Cap Equity Portfolio<br>| &nbsp;&nbsp;0.55% |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;0.55% |
| Energy Resilience Portfolio<br>| &nbsp;&nbsp;0.55% |
| SMID Core Equity Portfolio<br>| &nbsp;&nbsp;0.55% |
| Long/Short Equity Portfolio<br>| &nbsp;&nbsp;1.20% |
| Total Market Plus Equity Portfolio<br>| &nbsp;&nbsp;0.60%<sup>(1)</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% |
| Secured Options Portfolio<br>| &nbsp;&nbsp;0.55% |
| Global Secured Options Portfolio<br>| &nbsp;&nbsp;0.55% |

---

<sup>(1)</sup> On February 28, 2026, the Advisor contractually agreed to lower the management fee on net assets from 1.20% to 0.60% for Total Market Plus Equity Portfolio.

With respect to each Portfolio listed below, the Advisor contractually agreed to waive and/or reimburse fees or expenses in order to limit expenses, excluding Acquired Fund fees and expenses, brokerage commissions, interest and taxes, and certain other fund expenses, which constitute extraordinary expenses not incurred in the ordinary course of each Fund's business ("expense limitation"). The Advisor has contractually agreed to these waivers and/or reimbursements until at least February 28, 2027 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. The expense limitations as a percentage of average daily net assets are as follows:

---

| | | |
|:---|:---|:---|
| **Fund Name** | &nbsp;&nbsp;**Advisor Class<br> Expense Limitation** | &nbsp;&nbsp;**Institutional Class<br> Expense Limitation** |
| Disciplined U.S. Small Cap Equity Portfolio<br>| 0.85% | &nbsp;&nbsp;0.65% |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;0.85% | &nbsp;&nbsp;0.65% |
| Energy Resilience Portfolio<br>| &nbsp;&nbsp;0.85% | &nbsp;&nbsp;0.65% |
| SMID Core Equity Portfolio <br>| &nbsp;&nbsp;0.85% | &nbsp;&nbsp;0.65% |
| Long/Short Equity Portfolio<sup>1,2</sup><br>| &nbsp;&nbsp;1.25% | &nbsp;&nbsp;1.05% |
| Total Market Plus Equity Portfolio<sup>2,3</sup><br>| &nbsp;&nbsp;0.90% | &nbsp;&nbsp;0.70% |
| Global Secured Options Portfolio<br>| &nbsp;&nbsp;0.85% | &nbsp;&nbsp;0.65% |

---

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

---

| | |
|:---|:---|
| **Fund Name** | &nbsp;&nbsp;**Expense Limitation** |
| Disciplined U.S. Value Equity Portfolio<br>| &nbsp;&nbsp;0.85% |
| Equity Income Portfolio<br>| &nbsp;&nbsp;0.85% |

---

<sup>1</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 Portfolio is 0.85% of the Portfolio's average daily net assets.

<sup>2</sup> With respect to the Long/Short Equity Portfolio and Total Market Plus Equity Portfolio, the Advisor contractually agreed to waive and/or reimburse fees or expenses in order to limit expenses, excluding Acquired Fund fees and expenses, short-sale dividends, prime broker interest, brokerage commissions, interest and taxes, and certain other fund expenses, which constitute extraordinary expenses not incurred in the ordinary course of each Fund's business.

<sup>3</sup> Effective February 28, 2026, the Advisor contractually agreed to lower the expense limitation for the Total Market Plus Equity Portfolio Advisor Shares from 1.25% to 0.90%. As of that date, the Advisor also discontinued the contractual waiver limiting management fees to 0.85%.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

Under a Shareholder Servicing Agreement, the following Portfolios pay Glenmede Trust shareholder servicing fees for providing or arranging to provide shareholder support services to the beneficial owner of the Portfolios and share classes listed below:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;**Shareholder Servicing Fee<br> on Net Assets** |
| Disciplined U.S. Equity Portfolio (Advisor Class)<br>| &nbsp;&nbsp;0.20% |
| Disciplined U.S. Growth Equity Portfolio (Advisor Class)<br>| &nbsp;&nbsp;0.20% |
| Disciplined U.S. Value Equity Portfolio<br>| &nbsp;&nbsp;0.20% |
| Disciplined U.S. Small Cap Equity Portfolio (Advisor Class)<br>| &nbsp;&nbsp;0.20% |
| Disciplined International Equity Portfolio (Advisor Class)<br>| &nbsp;&nbsp;0.20% |
| Energy Resilience Portfolio (Advisor Class)<br>| &nbsp;&nbsp;0.20% |
| SMID Core Equity Portfolio (Advisor Class)<br>| &nbsp;&nbsp;0.20% |
| Long/Short Equity Portfolio (Advisor Class)<br>| &nbsp;&nbsp;0.20% |
| Total Market Plus Equity Portfolio (Advisor Class)<br>| &nbsp;&nbsp;0.20% |
| Strategic Equity Portfolio<br>| &nbsp;&nbsp;0.20% |
| Small Cap Equity Portfolio (Advisor Class)<br>| &nbsp;&nbsp;0.25% |
| Small Cap Equity Portfolio (Institutional Class)<br>| &nbsp;&nbsp;0.05% |
| Equity Income Portfolio<br>| &nbsp;&nbsp;0.20% |
| Secured Options Portfolio (Advisor Class)<br>| &nbsp;&nbsp;0.20% |
| Global Secured Options Portfolio (Advisor Class)<br>| &nbsp;&nbsp;0.20% |

---

State Street serves as administrator, transfer agent, dividend-paying agent and custodian with respect to the Fund. The Fund pays State Street a fee based on the combined aggregate average daily net assets of the Portfolios, plus transaction charges for certain transactions and out-of-pocket expenses. The fee is computed daily and paid monthly. These fees can be found under the caption "Administration, transfer agent and custody fees" in the Statements of Operations.

ACA Group/Foreside Fund Officer Services, LLC ("ACA Group") is paid an annual fee plus out-of-pocket expenses for the provision of personnel and services related to the Fund's compliance program. The Fund's Chief Compliance Officer is a Principal Consultant of ACA Group.

Quasar Distributors, LLC ("Quasar") serves as distributor of each Portfolio's shares. The distributor receives no fees from the Fund in connection with distribution services provided to the Fund. The Advisor pays Quasar's fees and out-of-pocket expenses for the distribution services it provides to the Fund.

The Fund pays each Board member an annual fee of $104,000 plus $5,000 for each Board meeting attended and out-of-pocket expenses incurred in attending Board meetings, the Audit Committee Chairman receives an annual fee of $10,000 for his services as Chairman of the Audit Committee and the Chairman of the Board receives an annual fee of $15,000 for his services as Chairman of the Board. These fees can be found under the caption "Directors' fees and expenses" in the Statements of Operations.

Expenses for the six months ended April 30, 2026 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, 2026, 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>| $116292061 | &nbsp;&nbsp;$213825220 |
| Disciplined U.S. Growth Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;359195063 | &nbsp;&nbsp;&nbsp;&nbsp;521900229 |
| Disciplined U.S. Value Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945019 |
| Disciplined U.S. Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1554256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1158622 |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;76301308 | &nbsp;&nbsp;&nbsp;&nbsp;30570364 |
| Energy Resilience Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;19901469 | &nbsp;&nbsp;&nbsp;&nbsp;29363039 |
| SMID Core Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1353867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3698656 |
| Long/Short Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;31320041 | &nbsp;&nbsp;&nbsp;&nbsp;35493243 |
| Total Market Plus Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;16802176 | &nbsp;&nbsp;&nbsp;&nbsp;26944211 |
| Strategic Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;10102055 | &nbsp;&nbsp;&nbsp;&nbsp;51923823 |
| Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;171194666 | &nbsp;&nbsp;&nbsp;&nbsp;330791717 |
| Equity Income Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3208501 |

---

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

---

| | | |
|:---|:---|:---|
| **Portfolio** | &nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;**Sales** |
| Secured Options Portfolio<br>| $— | &nbsp;&nbsp;$— |
| Global Secured Options Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888500 |

---

5. Common Stock

Changes in the capital shares outstanding were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Period Ended<br> April 30, 2026** | &nbsp;&nbsp;**Period Ended<br> April 30, 2026** | &nbsp;&nbsp;**Year Ended<br> October 31, 2025** | &nbsp;&nbsp;**Year Ended<br> October 31, 2025** |
|  | **Shares** | **Amount** | **Shares** | &nbsp;&nbsp;**Amount** |
| **Disciplined U.S. Equity Portfolio — Advisor** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254081 | &nbsp;&nbsp;$5300056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436020 | &nbsp;&nbsp;$9071556 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;2736298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53881807 | &nbsp;&nbsp;&nbsp;&nbsp;5185917 | &nbsp;&nbsp;&nbsp;&nbsp;108533552 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| (4517532) | &nbsp;&nbsp;&nbsp;&nbsp;(95968361) | (13052365) | &nbsp;&nbsp;&nbsp;&nbsp;(275875934) |
| &nbsp;&nbsp;&nbsp; Net Decrease<br>| (1527153) | $(36786498) | &nbsp;&nbsp;&nbsp;&nbsp;(7430428) | &nbsp;&nbsp;$(158270826) |
| **Disciplined U.S. Equity Portfolio — Institutional** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337127 | &nbsp;&nbsp;$6947126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282012 | &nbsp;&nbsp;$6098695 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5869079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9795969 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;(597939) | &nbsp;&nbsp;&nbsp;&nbsp;(12421903) | &nbsp;&nbsp;&nbsp;&nbsp;(1085479) | &nbsp;&nbsp;&nbsp;&nbsp;(22843330) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37517 | $394302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(335120) | &nbsp;&nbsp;$(6948666) |
| **Disciplined U.S. Growth Equity Portfolio — Advisor** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;1313538 | &nbsp;&nbsp;$36309650 | &nbsp;&nbsp;&nbsp;&nbsp;2703614 | &nbsp;&nbsp;$79085852 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;4685550 | &nbsp;&nbsp;&nbsp;&nbsp;127728098 | &nbsp;&nbsp;&nbsp;11661531 | &nbsp;&nbsp;&nbsp;&nbsp;325706552 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| (5274652) | &nbsp;&nbsp;&nbsp;&nbsp;(148127833) | (14842606) | &nbsp;&nbsp;&nbsp;&nbsp;(424237819) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724436 | $15909915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(477461) | &nbsp;&nbsp;$(19445415) |
| **Disciplined U.S. Growth Equity Portfolio — Institutional** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471921 | &nbsp;&nbsp;$13262841 | &nbsp;&nbsp;&nbsp;&nbsp;1127093 | &nbsp;&nbsp;$33012022 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25451289 | &nbsp;&nbsp;&nbsp;&nbsp;2574103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72074889 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| (1883587) | &nbsp;&nbsp;&nbsp;&nbsp;(54050344) | &nbsp;&nbsp;&nbsp;&nbsp;(4278559) | &nbsp;&nbsp;&nbsp;&nbsp;(122753954) |
| &nbsp;&nbsp;&nbsp; Net Decrease<br>| &nbsp;&nbsp;&nbsp;&nbsp;(482787) | $(15336214) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(577363) | &nbsp;&nbsp;$(17667043) |
| **Disciplined U.S. Value Equity Portfolio** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12026 | $161223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19464 | &nbsp;&nbsp;$249293 |
| &nbsp;&nbsp;&nbsp; Net Increase<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12026 | $161223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19464 | &nbsp;&nbsp;$249293 |
| **Disciplined U.S. Small Cap Equity Portfolio — Advisor** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208<sup>1</sup> | &nbsp;&nbsp;$3000<sup>1</sup> |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12888<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190923<sup>1</sup> |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(178) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2757) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(140124)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1825046)<sup>1</sup> |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321 | $5094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(127028) | &nbsp;&nbsp;$(1631123) |
| **Disciplined U.S. Small Cap Equity Portfolio — Institutional** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23646 | &nbsp;&nbsp;$408000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137764<sup>1</sup> | &nbsp;&nbsp;$1793358<sup>1</sup> |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8012<sup>1</sup> |
| &nbsp;&nbsp;&nbsp; Net Increase<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27755 | $472553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138320 | &nbsp;&nbsp;$1801370 |
| **Disciplined International Equity Portfolio — Advisor** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30454 | &nbsp;&nbsp;$646150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898514<sup>1</sup> | &nbsp;&nbsp;$15633447<sup>1</sup> |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97932<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1547566<sup>1</sup> |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13957) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(306116) | &nbsp;&nbsp;&nbsp;&nbsp;(1952199)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(34018428)<sup>1</sup> |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39329 | $811571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(955753) | &nbsp;&nbsp;$(16837415) |
| **Disciplined International Equity Portfolio — Institutional** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;2233203 | &nbsp;&nbsp;$46810656 | &nbsp;&nbsp;&nbsp;2140522<sup>1</sup> | &nbsp;&nbsp;$37955639<sup>1</sup> |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1864735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2773<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51646<sup>1</sup> |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(81652) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1762046) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(441552)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8163613)<sup>1</sup> |
| &nbsp;&nbsp;&nbsp; Net Increase<br>| &nbsp;&nbsp;&nbsp;2242468 | $46913345 | &nbsp;&nbsp;&nbsp;&nbsp;1701743 | &nbsp;&nbsp;$29843672 |

---

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Period Ended<br> April 30, 2026** | &nbsp;&nbsp;**Period Ended<br> April 30, 2026** | &nbsp;&nbsp;**Year Ended<br> October 31, 2025** | &nbsp;&nbsp;**Year Ended<br> October 31, 2025** |
|  | **Shares** | **Amount** | **Shares** | &nbsp;&nbsp;**Amount** |
| **Energy Resilience Portfolio — Advisor** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15851 | &nbsp;&nbsp;$267072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14638 | &nbsp;&nbsp;$240187 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1413900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2747077 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;(597418) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9732998) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(286420) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4595583) |
| &nbsp;&nbsp;&nbsp; Net Decrease<br>| &nbsp;&nbsp;&nbsp;&nbsp;(495008) | $(8052026) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(103085) | &nbsp;&nbsp;$(1608319) |
| **SMID Core Equity Portfolio — Advisor** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19195 | &nbsp;&nbsp;$294205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90002 | &nbsp;&nbsp;$1488507 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2754694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2760952 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;(271799) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2712073) | &nbsp;&nbsp;&nbsp;&nbsp;(1228127) | &nbsp;&nbsp;&nbsp;&nbsp;(19734507) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60785 | $336826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(964116) | &nbsp;&nbsp;$(15485048) |
| **Long/Short Equity Portfolio — Advisor** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275826 | &nbsp;&nbsp;$3636009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122335 | &nbsp;&nbsp;$1692824 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4867121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2916392 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;(248408) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3362239) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(385708) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5353478) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405250 | $5140891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(46927) | &nbsp;&nbsp;$(744262) |
| **Long/Short Equity Portfolio — Institutional** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18470 | &nbsp;&nbsp;$248422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29146 | &nbsp;&nbsp;$410152 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895141 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(57742) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(830644) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(596153) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8605773) |
| &nbsp;&nbsp;&nbsp; Net Decrease<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(26967) | $(422211) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(501266) | &nbsp;&nbsp;$(7300480) |
| **Total Market Plus Equity Portfolio — Advisor<sup>2</sup>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27420 | &nbsp;&nbsp;$524488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56314 | &nbsp;&nbsp;$1075727 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4931849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4536217 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;(935797) | &nbsp;&nbsp;&nbsp;&nbsp;(17373874) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(553533) | &nbsp;&nbsp;&nbsp;&nbsp;(10485420) |
| &nbsp;&nbsp;&nbsp; Net Decrease<br>| &nbsp;&nbsp;&nbsp;&nbsp;(637694) | $(11917537) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(257241) | &nbsp;&nbsp;$(4873476) |
| **Total Market Plus Equity Portfolio — Institutional<sup>2</sup>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379672 | &nbsp;&nbsp;$6924039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;$— |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7320) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(134259) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp; Net Increase<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372352 | $6789780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;$— |
| **Strategic Equity Portfolio** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19845 | &nbsp;&nbsp;$493942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41662 | &nbsp;&nbsp;$1170609 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23788629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16550271 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| (1461600) | &nbsp;&nbsp;&nbsp;&nbsp;(39420616) | &nbsp;&nbsp;&nbsp;&nbsp;(1790842) | &nbsp;&nbsp;&nbsp;&nbsp;(49745386) |
| &nbsp;&nbsp;&nbsp; Net Decrease<br>| &nbsp;&nbsp;&nbsp;&nbsp;(487909) | $(15138045) | &nbsp;&nbsp;&nbsp;&nbsp;(1158929) | &nbsp;&nbsp;$(32024506) |
| **Small Cap Equity Portfolio — Advisor** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296878 | &nbsp;&nbsp;$9103638 | &nbsp;&nbsp;&nbsp;&nbsp;1279233 | &nbsp;&nbsp;$40862927 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24921068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17165109 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| (2019829) | &nbsp;&nbsp;&nbsp;&nbsp;(61999832) | &nbsp;&nbsp;&nbsp;&nbsp;(3451975) | &nbsp;&nbsp;&nbsp;&nbsp;(106566122) |
| &nbsp;&nbsp;&nbsp; Net Decrease<br>| &nbsp;&nbsp;&nbsp;&nbsp;(898456) | $(27975126) | &nbsp;&nbsp;&nbsp;&nbsp;(1671688) | &nbsp;&nbsp;$(48538086) |
| **Small Cap Equity Portfolio — Institutional** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;1878281 | &nbsp;&nbsp;$62316796 | &nbsp;&nbsp;&nbsp;&nbsp;5131631 | &nbsp;&nbsp;$173393868 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17990856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12218138 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| (4539875) | &nbsp;&nbsp;&nbsp;&nbsp;(152063731) | &nbsp;&nbsp;&nbsp;&nbsp;(7548101) | &nbsp;&nbsp;&nbsp;&nbsp;(251076064) |
| &nbsp;&nbsp;&nbsp; Net Decrease<br>| (2113851) | $(71756079) | &nbsp;&nbsp;&nbsp;&nbsp;(2084244) | &nbsp;&nbsp;$(65464058) |
| **Equity Income Portfolio** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1184 | &nbsp;&nbsp;$16655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4955 | &nbsp;&nbsp;$79422 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1453674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1151953 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;(140685) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2095061) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(314438) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4766211) |
| &nbsp;&nbsp;&nbsp; Net Decrease<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(35887) | $(624732) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(232240) | &nbsp;&nbsp;$(3534836) |

---

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Period Ended<br> April 30, 2026** | &nbsp;&nbsp;**Period Ended<br> April 30, 2026** | &nbsp;&nbsp;**Year Ended<br> October 31, 2025** | &nbsp;&nbsp;**Year Ended<br> October 31, 2025** |
|  | **Shares** | **Amount** | **Shares** | &nbsp;&nbsp;**Amount** |
| **Secured Options Portfolio — Advisor** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45828 | &nbsp;&nbsp;$647230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150222 | &nbsp;&nbsp;$2068223 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2358412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4511000 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;(226835) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3183468) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(912936) | &nbsp;&nbsp;&nbsp;&nbsp;(12629416) |
| &nbsp;&nbsp;&nbsp; Net Decrease<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8861) | $(177826) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(434378) | &nbsp;&nbsp;$(6050193) |
| **Secured Options Portfolio — Institutional** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;2351983 | &nbsp;&nbsp;$33329401 | &nbsp;&nbsp;&nbsp;&nbsp;9720142 | &nbsp;&nbsp;$136716253 |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;1763103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24649461 | &nbsp;&nbsp;&nbsp;&nbsp;4325102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60545769 |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| (8545890) | &nbsp;&nbsp;&nbsp;&nbsp;(120805792) | (24699744) | &nbsp;&nbsp;&nbsp;&nbsp;(347719374) |
| &nbsp;&nbsp;&nbsp; Net Decrease<br>| (4430804) | $(62826930) | (10654500) | &nbsp;&nbsp;$(150457352) |
| **Global Secured Options Portfolio — Advisor** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sold<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145055 | &nbsp;&nbsp;$811790 | &nbsp;&nbsp;&nbsp;1382425<sup>1</sup> | &nbsp;&nbsp;$7237867<sup>1</sup> |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82195<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392956<sup>1</sup> |
| &nbsp;&nbsp;&nbsp; Redeemed<br>| &nbsp;&nbsp;&nbsp;&nbsp;(208506) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1167653) | &nbsp;&nbsp;&nbsp;&nbsp;(2210586)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(10827394)<sup>1</sup> |
| &nbsp;&nbsp;&nbsp; Net Decrease<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(52112) | $(294309) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(745966) | &nbsp;&nbsp;$(3196571) |
| **Global Secured Options Portfolio — Institutional** |  |  |  |  |
| &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;356698<sup>1</sup> | &nbsp;&nbsp;$1741043<sup>1</sup> |
| &nbsp;&nbsp;&nbsp; Issued as reinvestment of dividends<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2950<sup>1</sup> |
| &nbsp;&nbsp;&nbsp; Net Increase<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19145 | $103913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357278 | &nbsp;&nbsp;$1743993 |

---

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

<sup>1</sup> In connection with the commencement of the Institutional share classes in Disciplined U.S. Small Cap Equity Portfolio, Disciplined International Equity Portfolio and Global Secured Options Portfolio during the reporting period, certain shareholders exchanged their shares in the respective Advisor class for shares of the Institutional class in the same Portfolio. On May 12, 2025, 137,764 Advisor shares of Disciplined U.S. Small Cap Equity Portfolio, 1,775,238 Advisor shares of Disciplined International Equity Portfolio and 347,048 Advisor shares of Global Secured Options Portfolio were exchanged for Institutional shares in the same Portfolio. The corresponding values for these exchanges were $1,793,358, $31,103,242 and $1,690,958, respectively. These exchange transactions are included in the shares sold (Institutional class) and shares redeemed (Advisor class) in the table above and on the Statement of Changes in Net Assets.

<sup>2</sup> In connection with the commencement of the Institutional share class in Total Market Plus Equity Portfolio during the reporting period, certain shareholders exchanged their shares in the respective Advisor class for shares of the Institutional class in the same Portfolio. On March 9, 2026, 379,672 Advisor shares of Total Market Plus Equity Portfolio were exchanged for Institutional shares in the same Portfolio. The corresponding values for these exchanges were $6,924,039. These exchange transactions are included in the shares sold (Institutional class) and shares redeemed (Advisor class) in the table above and on the Statement of Changes in Net Assets.

The following Portfolios have shareholders which, to the Fund's knowledge, own beneficially 5% or more of the shares outstanding of a Portfolio as of April 30, 2026. The total percentage of the shares of a Portfolio held by such shareholders is as follows:

&nbsp;&nbsp;**5% or Greater Shareholders**

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

---

| | | |
|:---|:---|:---|
| **Portfolio** | &nbsp;&nbsp;**# of<br> Shareholders** | &nbsp;&nbsp;**% of<br> Shares Held** |
| Disciplined U.S. Equity Portfolio<br>| 2 | &nbsp;&nbsp;52% |
| Disciplined U.S. Growth Equity Portfolio<br>| &nbsp;&nbsp;2 | &nbsp;&nbsp;68% |
| Disciplined U.S. Value Equity Portfolio <br>| &nbsp;&nbsp;2 | &nbsp;&nbsp;97% |
| Disciplined U.S. Small Cap Equity Portfolio<br>| &nbsp;&nbsp;2 | &nbsp;&nbsp;86% |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;1 | &nbsp;&nbsp;12% |
| Energy Resilience Portfolio<br>| &nbsp;&nbsp;3 | &nbsp;&nbsp;42% |
| SMID Core Equity Portfolio<br>| &nbsp;&nbsp;4 | &nbsp;&nbsp;94% |
| Long/Short Equity Portfolio<br>| &nbsp;&nbsp;1 | &nbsp;&nbsp;8% |
| Total Market Plus Equity Portfolio<br>| &nbsp;&nbsp;2 | &nbsp;&nbsp;61% |
| Small Cap Equity Portfolio<br>| &nbsp;&nbsp;3 | &nbsp;&nbsp;72% |
| Equity Income Portfolio<br>| &nbsp;&nbsp;3 | &nbsp;&nbsp;30% |
| Secured Options Portfolio<br>| &nbsp;&nbsp;3 | &nbsp;&nbsp;86% |
| Global Secured Options Portfolio<br>| &nbsp;&nbsp;2 | &nbsp;&nbsp;92% |

---

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

The amounts represent omnibus shareholder accounts comprised of many individual shareholders, except for the following Portfolios that have shareholders which, to the Fund's knowledge, own 25% or more of the shares outstanding of a Portfolio as of April 30, 2026. The Glenmede Corporation owns 82%, 77% and 61% of Disciplined U.S. Value Equity, Disciplined U.S. Small Cap Equity Portfolio and SMID Core Equity Portfolio, respectively, and has voting and/or investment authority over a significant portion of the Portfolio's outstanding shares.

6. Portfolio Investment Risks

In addition to the risks associated with the Portfolios' accounting polices, each Portfolio may be subject to additional risks related to its investments.

**Market Risk (all Portfolios): Stocks may decline over short or even extended periods of time. Equity markets tend to be cyclical: there are times when stock prices generally increase, and other times when they generally decrease. In addition, each Portfolio is subject to the additional risk that the particular types of stocks held by the Portfolio may underperform other types of securities. Market risks, including political, regulatory, market, economic and social developments, and developments that impact specific economic sectors, industries or segments of the market, can affect the value of a Portfolio's investments. Natural disasters, public health emergencies (including pandemics and epidemics such as COVID-19), war, military conflict, terrorism and other global unforeseeable events may lead to instability in world economies and markets, may lead to market volatility, and may have adverse long-term effects. A Portfolio cannot predict the effects of such unforeseeable events in the future on the economy, the markets or the Portfolio's investments.**

**Banking Impairment or Failure (all Portfolios): The impairment or failure of one or more banks with which a Portfolio transacts may inhibit the Portfolio's ability to access depository accounts. In such cases, the Portfolio may be forced to delay or forgo investments, resulting in lower Portfolio performance. In the event of such a failure of a banking institution where a Portfolio holds depository accounts, access to such accounts could be restricted and FDIC protection may not be available for balances in excess of amounts insured by the FDIC. In such instances, the Portfolio may not recover such excess, uninsured amounts.**

**International Conflicts (all Portfolios): International war or conflicts (including ongoing military conflicts in Europe and the Middle East) and geopolitical events in foreign countries, along with instability in regions such as Asia, Eastern Europe and the Middle East, possible terrorist attacks in the United States or around the world, and other similar events could adversely affect the U.S. and foreign financial markets. As a result, whether or not the Portfolios invest in securities located in or with significant exposure to the countries directly affected, the value and liquidity of the Portfolios' investments may be negatively impacted. Further, due to closures of certain markets and restrictions on trading certain securities, the value of certain securities held by the Portfolios could be significantly impacted.**

**Frequent Trading (all Portfolios other than the Strategic Equity Portfolio, Equity Income Portfolio and Small Cap Equity Portfolio): A high rate of portfolio turnover involves correspondingly high transaction costs, which may adversely affect a Portfolio's performance over time. High portfolio turnover may also result in the realization of short-term capital gains. Distributions derived from such gains will be treated as ordinary income for Federal income tax purposes.**

**Value Style: The Disciplined U.S. Equity Portfolio, Disciplined U.S. Value Equity Portfolio, Disciplined U.S. Small Cap Equity Portfolio, Disciplined International Equity Portfolio, SMID Core Equity Portfolio, Long/Short Equity Portfolio and Total Market Plus Equity Portfolio each invests in securities with strong earnings growth prospects that the Advisor believes are reasonably priced. Although each Portfolio invests in stocks the Advisor believes to be undervalued, there is no guarantee that the prices of these stocks will not move even lower. In addition, the value investment style can shift into and out of favor with investors, depending on market and economic conditions. As a result, a Portfolio may at times outperform or underperform other funds that invest more broadly or employ a different investment style.**

**Growth Style: The Disciplined U.S. Growth Equity Portfolio invests in securities with strong earnings growth prospects that the Advisor believes are reasonably priced. The values of growth stocks may be more sensitive to changes in current or expected earnings than the values of other stocks. There is no guarantee that the prices of these stocks will not move even lower.**

**Foreign Securities: The Strategic Equity Portfolio, Small Cap Equity Portfolio, Equity Income Portfolio, Secured Options Portfolio, Global Secured Options Portfolio and Disciplined International Equity Portfolio may invest in foreign securities. Investing in securities of foreign companies and foreign governments involves special risks and considerations not typically associated with investing in securities of U.S. companies and the U.S. government. These risks include valuation of currencies, differences in accounting, auditing and financial reporting standards, generally higher commission rates on foreign transactions, the possibility of expropriation or confiscatory taxation, adverse changes in investment or exchange control regulations, political instability, adverse economic developments, and potential restrictions on the flow of international capital. Moreover, securities of some foreign companies and foreign governments and their markets may be less liquid and their prices more volatile than those of securities of comparable U.S. companies and the U.S. government. This is particularly true with respect to emerging markets in developing countries.**

**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**

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Continued)**

markets. These risks include volatile currency exchange rates, periods of high inflation, increased risk of default, greater social, economic and political uncertainty and instability, less governmental supervision and regulation of securities markets, weaker auditing and financial reporting standards, lack of liquidity in markets, and the significantly smaller market capitalizations of emerging market issuers. The governments and economies of emerging market countries feature greater instability than those of more developed countries. Such investments tend to fluctuate in price more widely and to be less liquid than other foreign investments.

**Small Cap Stocks: The Disciplined U.S. Small Cap Equity Portfolio, SMID Core Equity Portfolio, Long/Short Equity Portfolio, Total Market Plus Equity Portfolio and Small Cap Equity Portfolio may each invest in securities of small cap issuers. The stocks of smaller and newer issuers can be more volatile and more speculative than the stocks of larger issuers. Smaller companies tend to have limited resources, product lines and market share. As a result, their share prices tend to fluctuate more than those of larger companies. Their shares may also trade less frequently and in limited volume, making them potentially less liquid. The price of small company stocks might fall regardless of trends in the broader market.**

**Mid Cap Risk: The SMID Core Equity Portfolio, is subject to the risk that the stocks of mid cap companies can be more volatile and riskier than the stocks of larger issuers. Mid cap companies tend to have more limited resources, product lines and market share than larger more established businesses. As a result, their share prices tend to fluctuate more than those of larger companies. Their shares may also trade less frequently and in limited volume, making them potentially less liquid. The price of mid cap company stocks might fall regardless of trends in the broader market.**

**Tax Managed Risk (all Portfolios other than the Equity Income Portfolio, Small Cap Equity Portfolio, SMID Core Equity Portfolio, Secured Options Portfolio and Global Secured Options Portfolio): The Portfolios may use various investment methods to reduce the impact of Federal and state income taxes on shareholders' returns. As a result, a Portfolio may defer the opportunity to realize gains.**

**Preferred Stock: The Strategic Equity Portfolio and Equity Income Portfolio may each invest in preferred stock. Preferred stock generally does not exhibit as great a potential for appreciation as common stock, although it ranks above common stock in its claim on income for dividend payments. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of bonds take precedence over the claims of preferred and common stock owners. Preferred stock may also be subject to optional or mandatory redemption provisions.**

**Dividend Paying Stock: Income provided by the Equity Income Portfolio may be affected by changes in the dividend policies of the companies in which the Portfolio invests and the capital resources available for such payments at such companies. Issuers that have paid regular dividends or distributions to shareholders may not continue to do so at the same level or at all in the future. Dividend paying securities can fall out of favor with the market, causing the Portfolio during such periods to underperform funds that do not focus on dividends.**

**Strategy Risk: Before the Strategy Reposition, the application of environmental standards will affect the Energy Resilience 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 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 Energy Resilience 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, 2026, 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. Equity Portfolio<br>| $5194414 | $5066754 | $297712 | &nbsp;&nbsp;1.27 |
| Disciplined U.S. Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187934 | &nbsp;&nbsp;&nbsp;&nbsp;64054 | &nbsp;&nbsp;7.31 |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;5423172 | &nbsp;&nbsp;&nbsp;&nbsp;5581292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;4.98 |
| Long/Short Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;1086967 | &nbsp;&nbsp;&nbsp;&nbsp;1085856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;1.54 |

---

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**THE GLENMEDE FUND, INC.**

------

**Notes to Financial Statements (Unaudited) — (Concluded)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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** |
| Total Market Plus Equity Portfolio<br>| $420211 | $427659 | $— | &nbsp;&nbsp;1.30 |
| Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;63270611 | &nbsp;&nbsp;&nbsp;&nbsp;64192359 | &nbsp;&nbsp;&nbsp;&nbsp;332251 | &nbsp;&nbsp;6.03 |

---

All securities on loan as of April 30, 2026 from the Disciplined International Equity Portfolio, Long/Short Equity Portfolio and Total Market Plus Equity Portfolio were collateralized by cash; from the Disciplined U.S. Equity Portfolio, Disciplined U.S. Small Cap Equity Portfolio and Small Cap Equity Portfolio were collateralized by cash and U.S. Treasuries; all of which have a contractual maturity that is considered overnight and continuous.

8. Line of Credit

The Fund, acting on behalf of their respective Portfolios, has entered into unsecured committed and uncommitted lines of credit, each not to exceed $50 million, with State Street, to be utilized for temporary or emergency purposes to fund shareholder redemptions or for other short-term liquidity purposes. The lines of credit were renewed on October 30, 2025 and will expire on October 29, 2026, if not renewed. Borrowings under the lines of credit bear interest at rates determined at the time of such borrowings, if any, and are accrued daily and based upon an annualized spread ratio comprised of the higher of the overnight federal funds effective rate or overnight bank funding rate plus 1.35%. Interest charged under this facility during the six months ended April 30, 2026 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, 2026, were as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Amount<br> Outstanding<br> at April 30, 2026** | &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>| $— | $1250000 | 2 | 5.16% | &nbsp;&nbsp;$1500000 |
| Disciplined U.S. Growth Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;1 | &nbsp;&nbsp;5.00 | &nbsp;&nbsp;&nbsp;&nbsp;3000000 |
| Disciplined International Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;4500000 | &nbsp;&nbsp;4 | &nbsp;&nbsp;5.00 | &nbsp;&nbsp;&nbsp;&nbsp;4500000 |
| Small Cap Equity Portfolio<br>| &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;2750000 | &nbsp;&nbsp;2 | &nbsp;&nbsp;5.23 | &nbsp;&nbsp;&nbsp;&nbsp;5000000 |

---

\* For the six months ended April 30, 2026, 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.

9. Recent Accounting Pronouncements

In December 2023, the FASB issued Accounting Standards Update (ASU), ASU 2023-09, Income Taxes (Topic 740) – Improvements to Income Taxes Disclosures, which enhances the transparency of income tax disclosures. The ASU requires public entities, on an annual basis, to provide disclosure of specific categories in the rate reconciliation, as well as disclosure of income taxes paid disaggregated by jurisdiction. The amendments under this ASU are required to be applied prospectively and are effective for fiscal years beginning after December 15, 2024 for public entities. Management is currently evaluating the implications, if any, of the additional requirements and their impact on the Portfolios' financial statements.

10. Subsequent Events

Management has evaluated events and transactions subsequent to April 30, 2026 through the date the financial statements were available to be issued, and has determined that the following event required recognition or disclosure in the Fund's financial statements.

On June 2, 2026, the Board agreed to consider in late-2026 the conversion of the Disciplined International Equity Portfolio and the Global Secured Options Portfolio into two newly created ETFs, Knollbrook Disciplined International Equity ETF and Knollbrook Global Secured Options ETF, respectively (the "Conversions"). Each new ETF will be managed in a substantially similar manner as the corresponding mutual fund, with identical investment objectives, investment strategies, and fundamental investment policies. If approved by the Board, it is anticipated that the Conversions would occur in the fourth quarter of 2026, or the first quarter of 2027.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_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_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**The Glenmede Fund, Inc.**

------

**Item 9. Proxy Disclosures for Open-End Management Investment Companies.**

Not applicable. There were no shareholder proxy votes during the period.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_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-CSRS.

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

------

**The Glenmede Fund, Inc.**

------

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract**

Not applicable

------

[**Table of Contents**](#JOB_Glenm_8446ca5a-bd87-4934-9b27-11e22d209d1e_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_8446ca5a-bd87-4934-9b27-11e22d209d1e_TOC)

The report is submitted for the general information of the shareholders of The Glenmede Fund, Inc. It is not authorized for distribution to prospective investors unless accompanied or preceded by an effective prospectus for the Funds, which contain information concerning the Funds' investment policies and expenses as well as other pertinent information.

(b) The Registrant's Financial Highlights are included as part of the Financial Statements filed under paragraph (a) of this Item.

**<u>Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies</u>**

Changes in and Disagreements with Accountants for Open-End Management Investment Companies are included as part of the Financial Statement filed under Item 7(a) of this Form.

**<u>Item 9. Proxy Disclosures for Open-End Management Investment Companies</u>**

Proxy Disclosures for Open-End Management Investment Companies are included as part of the Financial Statements filed under Item 7(a) of this Form.

**<u>Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies</u>**

Renumeration Paid to Directors, Officers, and Others of Open-End Investment Companies is included as part of the Financial Statements filed under Item 7(a) of this Form.

**<u>Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract</u>**

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-efp25641_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-efp25641_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.** | **THE GLENMEDE FUND, INC.** |
| By: | /s/ Elizabeth A. Eldridge |
|  | Elizabeth A. Eldridge |
|  | President and Principal Executive Officer |
| Date: | June 26, 2026 |

---

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 26, 2026 |
| By: | /s/ Michael C. Addeo |
|  | Michael C. Addeo |
|  | Treasurer and Principal Financial Officer |
| Date: | June 26, 2026 |

---

## Ex-99.Cert

**Exhibit 19(a)(3)**

**<u>CERTIFICATIONS</u>**

I, Elizabeth A. Eldridge, President and Principal Executive Officer of The Glenmede Fund, Inc., certify that:

1. I have
reviewed this report on Form N-CSR of The Glenmede Fund, Inc.;

&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;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;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;(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;(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;(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;(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;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;(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;(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 26, 2026 |
| By: | /s/ Elizabeth A. Eldridge |
|  | Elizabeth A. Eldridge |
|  | President and Principal Executive Officer |

---

I, Michael C. Addeo, Treasurer and Principal Financial Officer of The Glenmede Fund, Inc., certify that:

1. I have
reviewed this report on Form N-CSR of The Glenmede Fund, Inc.;

&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;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;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;(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;(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;(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;(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;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;(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;(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 26, 2026 |
| By: | /s/ Michael C. Addeo |
|  | Michael C. Addeo |
|  | Treasurer and Principal Financial Officer |

---

## Exhibit 99.906

**Exhibit 19(b)**

**SECTION 906 CERTIFICATION**

I, Elizabeth A. Eldridge, President and Principal Executive Officer, and I, Michael C. Addeo, 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 26, 2026 |
| By: | /s/ Michael C. Addeo |
|  | Michael C. Addeo |
|  | Treasurer and Principal Financial Officer |
| Date: | June 26, 2026 |

---