THE GLENMEDE FUND, INC.
Disciplined U.S. Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — 99.2%
  Aerospace & Defense — 0.6%
13,824
Howmet Aerospace, Inc.
$2,485,140
  Automobile Components — 0.5%
61,859
BorgWarner, Inc.
2,276,411
  Automobiles — 1.3%
106,188
General Motors Co.
5,664,068
  Banks — 3.7%
80,482
Bank of America Corp.
3,804,384
47,855
Citigroup, Inc.
4,484,013
323,123
Regions Financial Corp.
8,184,706
      16,473,103
  Biotechnology — 3.4%
7,978
Amgen, Inc.
2,354,308
57,329
Gilead Sciences, Inc.
6,437,473
67,640
Halozyme Therapeutics, Inc.1
4,056,371
9,507
United Therapeutics Corp.1
2,611,573
      15,459,725
  Broadline Retail — 2.4%
119,838
eBay, Inc.
10,995,137
  Building Products — 1.4%
44,613
Owens Corning
6,220,391
  Capital Markets — 3.5%
32,863
CME Group, Inc.
9,145,115
21,018
Intercontinental Exchange, Inc.
3,884,757
28,594
Nasdaq, Inc.
2,751,315
      15,781,187
  Communications Equipment — 6.3%
67,807
Arista Networks, Inc.1
8,355,178
83,708
Ciena Corp.1
7,771,451
34,402
Cisco Systems, Inc.
2,342,088
31,274
F5, Inc.1
9,801,897
      28,270,614
  Construction Materials — 2.0%
94,033
CRH PLC
8,975,450
  Consumer Staples Distribution & Retail — 1.1%
71,752
Kroger Co.
5,029,815
  Electric Utilities — 0.7%
71,777
Exelon Corp.
3,225,658
  Electrical Equipment — 1.1%
27,055
AMETEK, Inc.
5,001,117
  Electronic Equipment, Instruments & Components — 0.5%
11,197
TE Connectivity PLC
2,303,783
  Energy Equipment & Services — 2.2%
221,897
Baker Hughes Co.
9,996,460
  Entertainment — 0.5%
19,093
Walt Disney Co.
2,274,167
See Notes to Schedules of Portfolio Investments
 
1
 
THE GLENMEDE FUND, INC.
Disciplined U.S. Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Financial Services — 5.4%
27,822
Corpay, Inc.1
$8,987,897
3,937
Mastercard, Inc. Class A
2,230,192
121,043
PayPal Holdings, Inc.1
8,322,917
13,508
Visa, Inc. Class A
4,666,609
      24,207,615
  Food Products — 1.5%
87,214
General Mills, Inc.
4,271,742
90,165
Kraft Heinz Co.
2,475,931
      6,747,673
  Health Care Equipment & Supplies — 1.5%
72,924
Medtronic PLC
6,580,662
  Health Care Providers & Services — 2.3%
23,396
Cencora, Inc.
6,693,128
12,202
Elevance Health, Inc.
3,454,142
      10,147,270
  Hotels, Restaurants & Leisure — 2.5%
21,742
Airbnb, Inc. Class A1
2,878,858
9,545
DoorDash, Inc. Class A1
2,388,636
33,059
Expedia Group, Inc.
5,957,893
      11,225,387
  Household Durables — 0.6%
24,283
Toll Brothers, Inc.
2,874,136
  Insurance — 1.1%
14,418
Marsh & McLennan Cos., Inc.
2,872,066
29,035
Unum Group
2,085,003
      4,957,069
  Interactive Media & Services — 3.3%
49,869
Alphabet, Inc. Class A
9,569,861
6,886
Meta Platforms, Inc. Class A
5,325,908
      14,895,769
  IT Services — 4.5%
48,160
Amdocs Ltd.
4,110,938
41,161
Cognizant Technology Solutions Corp. Class A
2,953,713
42,267
Okta, Inc.1
4,133,713
70,917
Twilio, Inc. Class A1
9,148,293
      20,346,657
  Machinery — 2.2%
50,339
Allison Transmission Holdings, Inc.
4,534,034
7,414
Snap-on, Inc.
2,381,302
15,256
Westinghouse Air Brake Technologies Corp.
2,929,915
      9,845,251
  Marine Transportation — 0.6%
27,966
Kirby Corp.1
2,665,439
  Media — 3.1%
138,132
Comcast Corp. Class A
4,590,126
165,797
Fox Corp. Class A
9,244,841
      13,834,967
See Notes to Schedules of Portfolio Investments
 
2
 
THE GLENMEDE FUND, INC.
Disciplined U.S. Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Metals & Mining — 1.3%
75,765
Freeport-McMoRan, Inc.
$3,048,784
45,225
Newmont Corp.
2,808,472
      5,857,256
  Multi-Utilities — 0.9%
28,102
DTE Energy Co.
3,889,598
  Oil, Gas & Consumable Fuels — 1.7%
154,757
APA Corp.2
2,985,262
145,408
Devon Energy Corp.
4,830,454
      7,815,716
  Passenger Airlines — 1.5%
123,957
Delta Air Lines, Inc.
6,595,752
  Pharmaceuticals — 3.2%
95,079
Bristol-Myers Squibb Co.
4,117,872
47,980
Johnson & Johnson
7,904,225
99,694
Pfizer, Inc.
2,321,873
      14,343,970
  Professional Services — 1.8%
96,654
SS&C Technologies Holdings, Inc.
8,261,984
  Real Estate Management & Development — 1.5%
44,298
CBRE Group, Inc. Class A1
6,898,971
  Retail REITs — 1.0%
28,525
Simon Property Group, Inc.
4,672,110
  Semiconductors & Semiconductor Equipment — 9.5%
46,867
Applied Materials, Inc.
8,438,872
40,678
Cirrus Logic, Inc.1
4,096,681
75,428
Lam Research Corp.
7,153,592
19,609
Micron Technology, Inc.
2,140,126
124,785
ON Semiconductor Corp.1
7,032,883
41,411
QUALCOMM, Inc.
6,077,478
72,479
Skyworks Solutions, Inc.
4,967,711
20,371
Universal Display Corp.2
2,941,572
      42,848,915
  Software — 9.0%
84,805
Docusign, Inc.1
6,414,650
319,261
Dropbox, Inc. Class A1
8,674,321
138,650
Dynatrace, Inc.1
7,294,377
23,410
Fortinet, Inc.1
2,338,659
29,995
Salesforce, Inc.
7,748,608
111,871
Zoom Communications, Inc.1
8,284,048
      40,754,663
  Specialized REITs — 1.1%
11,228
American Tower Corp.
2,339,803
3,091
Equinix, Inc.
2,426,960
      4,766,763
  Specialty Retail — 3.3%
57,047
CarMax, Inc.1
3,229,431
25,175
Ross Stores, Inc.
3,437,394
See Notes to Schedules of Portfolio Investments
 
3
 
THE GLENMEDE FUND, INC.
Disciplined U.S. Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Specialty Retail — (Continued)
67,308
TJX Cos., Inc.
$8,381,865
      15,048,690
  Technology Hardware, Storage & Peripherals — 3.1%
447,586
Hewlett Packard Enterprise Co.
9,260,554
46,374
NetApp, Inc.
4,828,925
      14,089,479
  Textiles, Apparel & Luxury Goods — 0.5%
30,791
NIKE, Inc. Class B
2,299,780
 
TOTAL COMMON STOCKS

(Cost $339,415,880)
446,903,768
Face
Amount 		     
REPURCHASE AGREEMENT* — 0.5%
$2,116,606
With Fixed Income Clearing Corp., dated 7/31/25, 1.36%, principal and interest in the amount of $2,116,685, due 8/1/25, (collateralized by a U.S. Treasury Note with a par value of $2,148,600, coupon rate of 3.875%, due 5/31/27, market value of $2,159,133)
2,116,606
 
TOTAL REPURCHASE AGREEMENT

(Cost $2,116,606)
2,116,606
Shares      
INVESTMENT OF SECURITY LENDING COLLATERAL* — 0.6%
2,715,053
State Street Navigator Securities Lending Government Money Market Portfolio, 4.33%3
2,715,053
 
TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL

(Cost $2,715,053)
2,715,053
TOTAL INVESTMENTS

(Cost $344,247,539)
100.3% $451,735,427
LIABILITIES IN EXCESS OF OTHER ASSETS
(0.3) (1,298,640)
NET ASSETS
100.0% $450,436,787
    
* Percentages indicated are based on net assets.
1 Non income-producing security.
2 Securities or partial securities on loan.
3 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 July 31, 2025.
See Notes to Schedules of Portfolio Investments
 
4
 
THE GLENMEDE FUND, INC.
Disciplined U.S. Growth Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — 99.7%
  Air Freight & Logistics — 0.5%
55,089
Expeditors International of Washington, Inc.
$6,403,545
  Biotechnology — 3.5%
484,038
Incyte Corp.1
36,249,606
59,185
Neurocrine Biosciences, Inc.1
7,589,292
      43,838,898
  Broadline Retail — 1.8%
239,187
eBay, Inc.
21,945,407
  Building Products — 3.0%
83,443
Trane Technologies PLC
36,554,710
  Chemicals — 0.6%
283,133
Axalta Coating Systems Ltd.1
8,018,327
  Commercial Services & Supplies — 0.6%
31,755
Cintas Corp.
7,067,075
  Communications Equipment — 4.6%
334,458
Arista Networks, Inc.1
41,211,915
34,674
Motorola Solutions, Inc.
15,221,192
      56,433,107
  Consumer Finance — 0.5%
20,502
American Express Co.
6,136,454
  Consumer Staples Distribution & Retail — 0.5%
80,920
Sysco Corp.
6,441,232
  Electronic Equipment, Instruments & Components — 6.6%
355,842
Amphenol Corp. Class A
37,900,731
40,673
CDW Corp.
7,092,558
165,033
Jabil, Inc.
36,830,415
      81,823,704
  Entertainment — 4.3%
29,499
Netflix, Inc.1
34,201,141
31,401
Spotify Technology SA1
19,673,982
      53,875,123
  Financial Services — 4.6%
148,011
Fiserv, Inc.1
20,564,648
124,707
PayPal Holdings, Inc.1
8,574,853
80,733
Visa, Inc. Class A
27,890,830
      57,030,331
  Health Care Providers & Services — 2.5%
38,761
Cardinal Health, Inc.
6,016,483
89,227
Cencora, Inc.
25,526,060
      31,542,543
  Health Care Technology — 0.7%
138,359
Doximity, Inc. Class A1
8,128,591
  Hotels, Restaurants & Leisure — 2.9%
2,175
Booking Holdings, Inc.
11,971,331
134,114
Expedia Group, Inc.
24,170,025
      36,141,356
See Notes to Schedules of Portfolio Investments
 
5
 
THE GLENMEDE FUND, INC.
Disciplined U.S. Growth Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Household Products — 0.6%
48,003
Procter & Gamble Co.
$7,223,011
  Insurance — 0.8%
52,586
Marsh & McLennan Cos., Inc.
10,475,131
  Interactive Media & Services — 6.4%
202,072
Alphabet, Inc. Class A
38,777,616
52,202
Meta Platforms, Inc. Class A
40,375,115
      79,152,731
  IT Services — 5.4%
303,885
Okta, Inc.1
29,719,953
288,825
Twilio, Inc. Class A1
37,258,425
      66,978,378
  Life Sciences Tools & Services — 1.2%
78,251
IQVIA Holdings, Inc.1
14,543,731
  Pharmaceuticals — 1.4%
217,357
Bristol-Myers Squibb Co.
9,413,731
107,089
Merck & Co., Inc.
8,365,793
      17,779,524
  Professional Services — 1.6%
56,065
Paychex, Inc.
8,091,861
51,459
Paycom Software, Inc.
11,914,817
      20,006,678
  Semiconductors & Semiconductor Equipment — 16.9%
181,302
Applied Materials, Inc.
32,645,238
18,538
KLA Corp.
16,295,458
371,755
Lam Research Corp.
35,257,244
349,746
Marvell Technology, Inc.
28,109,086
17,112
Monolithic Power Systems, Inc.
12,170,739
235,128
NVIDIA Corp.
41,822,218
176,928
QUALCOMM, Inc.
25,965,953
159,753
Teradyne, Inc.
17,162,265
      209,428,201
  Software — 18.2%
84,669
Autodesk, Inc.1
25,664,020
57,070
Datadog, Inc. Class A1
7,988,659
425,508
Docusign, Inc.1
32,185,425
156,383
Dynatrace, Inc.1
8,227,310
336,090
Fortinet, Inc.1
33,575,391
75,753
Microsoft Corp.
40,414,225
132,581
Palo Alto Networks, Inc.1
23,016,062
121,294
Salesforce, Inc.
31,333,879
11,065
ServiceNow, Inc.1
10,435,623
55,218
Workday, Inc. Class A1
12,665,905
      225,506,499
  Specialized REITs — 1.0%
57,010
American Tower Corp.
11,880,314
  Specialty Retail — 7.6%
79,960
Ross Stores, Inc.
10,917,738
248,452
TJX Cos., Inc.
30,939,728
30,550
Ulta Beauty, Inc.1
15,733,556
See Notes to Schedules of Portfolio Investments
 
6
 
THE GLENMEDE FUND, INC.
Disciplined U.S. Growth Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Specialty Retail — (Continued)
196,585
Williams-Sonoma, Inc.
$36,771,224
      94,362,246
  Textiles, Apparel & Luxury Goods — 1.4%
163,741
Tapestry, Inc.
17,688,940
 
TOTAL COMMON STOCKS

(Cost $780,402,417)
1,236,405,787
Face
Amount 		     
REPURCHASE AGREEMENT* — 0.7%
$8,987,447
With Fixed Income Clearing Corp., dated 7/31/25, 1.36%, principal and interest in the amount of $8,987,786, due 8/1/25, (collateralized by a U.S. Treasury Note with a par value of $9,122,900, coupon rate of 3.875%, due 5/31/27, market value of $9,167,220)
8,987,447
 
TOTAL REPURCHASE AGREEMENT

(Cost $8,987,447)
8,987,447
TOTAL INVESTMENTS

(Cost $789,389,864)
100.4% $1,245,393,234
LIABILITIES IN EXCESS OF OTHER ASSETS
(0.4) (5,017,424)
NET ASSETS
100.0% $1,240,375,810
    
* Percentages indicated are based on net assets.
1 Non income-producing security.
See Notes to Schedules of Portfolio Investments
 
7
 
THE GLENMEDE FUND, INC.
Disciplined U.S. Value Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — 100.0%
  Air Freight & Logistics — 1.0%
96
FedEx Corp.
$21,455
  Automobile Components — 1.1%
620
BorgWarner, Inc.
22,816
  Banks — 7.8%
613
Bank of America Corp.
28,976
494
Citigroup, Inc.
46,288
512
Columbia Banking System, Inc.
12,186
108
East West Bancorp, Inc.
10,827
846
Regions Financial Corp.
21,429
1,048
U.S. Bancorp
47,118
      166,824
  Beverages — 0.7%
316
Molson Coors Beverage Co. Class B
15,395
  Biotechnology — 0.9%
170
Gilead Sciences, Inc.
19,089
  Broadline Retail — 3.0%
691
eBay, Inc.
63,399
  Building Products — 4.1%
367
Johnson Controls International PLC
38,535
256
Owens Corning
35,694
29
Trane Technologies PLC
12,704
      86,933
  Capital Markets — 7.7%
197
Bank of New York Mellon Corp.
19,986
204
CME Group, Inc.
56,769
221
Intercontinental Exchange, Inc.
40,847
477
Janus Henderson Group PLC
20,654
237
State Street Corp.
26,485
      164,741
  Chemicals — 2.9%
129
CF Industries Holdings, Inc.
11,975
141
Corteva, Inc.
10,170
553
DuPont de Nemours, Inc.
39,761
      61,906
  Communications Equipment — 2.0%
616
Cisco Systems, Inc.
41,937
  Construction & Engineering — 1.0%
34
EMCOR Group, Inc.
21,335
  Consumer Finance — 0.7%
200
Synchrony Financial
13,934
  Consumer Staples Distribution & Retail — 1.7%
347
Kroger Co.
24,325
110
Target Corp.
11,055
      35,380
  Containers & Packaging — 0.5%
225
Sonoco Products Co.
10,141
See Notes to Schedules of Portfolio Investments
 
8
 
THE GLENMEDE FUND, INC.
Disciplined U.S. Value Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Electric Utilities — 3.8%
275
Evergy, Inc.
$19,470
170
Eversource Energy
11,237
1,101
Exelon Corp.
49,479
      80,186
  Electrical Equipment — 1.7%
36
Eaton Corp. PLC
13,850
156
Emerson Electric Co.
22,699
      36,549
  Energy Equipment & Services — 1.8%
1,042
TechnipFMC PLC
37,897
  Financial Services — 2.9%
752
MGIC Investment Corp.
19,477
601
PayPal Holdings, Inc.1
41,325
      60,802
  Food Products — 2.7%
741
General Mills, Inc.
36,294
76
Ingredion, Inc.
9,997
412
Kraft Heinz Co.
11,314
      57,605
  Health Care Equipment & Supplies — 0.5%
121
Medtronic PLC
10,919
  Health Care Providers & Services — 5.0%
91
Cardinal Health, Inc.
14,125
106
Cigna Group
28,342
74
Elevance Health, Inc.
20,948
92
Humana, Inc.
22,988
63
Molina Healthcare, Inc.1
9,946
58
Universal Health Services, Inc. Class B
9,654
      106,003
  Hotel & Resort REITs — 1.0%
1,345
Host Hotels & Resorts, Inc.
21,143
  Hotels, Restaurants & Leisure — 0.5%
133
Wyndham Hotels & Resorts, Inc.
11,438
  Household Durables — 1.2%
225
Toll Brothers, Inc.
26,631
  Household Products — 0.4%
76
Kimberly-Clark Corp.
9,471
  Insurance — 2.9%
177
Fidelity National Financial, Inc.
9,988
95
Hartford Insurance Group, Inc.
11,817
305
Old Republic International Corp.
11,032
391
Unum Group
28,078
      60,915
  IT Services — 0.9%
114
Amdocs Ltd.
9,731
134
Cognizant Technology Solutions Corp. Class A
9,616
      19,347
See Notes to Schedules of Portfolio Investments
 
9
 
THE GLENMEDE FUND, INC.
Disciplined U.S. Value Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Life Sciences Tools & Services — 1.0%
1,574
Avantor, Inc.1
$21,155
  Machinery — 2.1%
49
Caterpillar, Inc.
21,463
18
Parker-Hannifin Corp.
13,174
105
Pentair PLC
10,731
      45,368
  Media — 4.8%
472
Comcast Corp. Class A
15,685
787
Fox Corp. Class A
43,883
583
Omnicom Group, Inc.2
42,005
      101,573
  Metals & Mining — 2.2%
770
Newmont Corp.
47,817
  Oil, Gas & Consumable Fuels — 4.8%
1,240
APA Corp.
23,920
467
Devon Energy Corp.
15,514
181
EOG Resources, Inc.
21,724
503
Ovintiv, Inc.
20,713
1,466
Permian Resources Corp.
20,758
      102,629
  Passenger Airlines — 2.0%
804
Delta Air Lines, Inc.
42,781
  Pharmaceuticals — 5.9%
859
Bristol-Myers Squibb Co.
37,203
170
Jazz Pharmaceuticals PLC1
19,487
197
Johnson & Johnson
32,454
1,620
Pfizer, Inc.
37,730
      126,874
  Professional Services — 1.2%
175
KBR, Inc.
8,180
205
SS&C Technologies Holdings, Inc.
17,523
      25,703
  Real Estate Management & Development — 1.6%
225
CBRE Group, Inc. Class A1
35,041
  Retail REITs — 0.4%
167
Realty Income Corp.
9,374
  Semiconductors & Semiconductor Equipment — 3.1%
68
Applied Materials, Inc.
12,244
114
Cirrus Logic, Inc.1
11,481
1,773
Intel Corp.
35,106
53
QUALCOMM, Inc.
7,778
      66,609
  Software — 3.9%
160
Salesforce, Inc.
41,333
558
Zoom Communications, Inc.1
41,320
      82,653
  Specialized REITs — 1.6%
1,058
VICI Properties, Inc.
34,491
See Notes to Schedules of Portfolio Investments
 
10
 
THE GLENMEDE FUND, INC.
Disciplined U.S. Value Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Specialty Retail — 1.5%
307
Best Buy Co., Inc.
$19,974
66
Williams-Sonoma, Inc.
12,345
      32,319
  Technology Hardware, Storage & Peripherals — 2.1%
2,207
Hewlett Packard Enterprise Co.
45,663
  Textiles, Apparel & Luxury Goods — 1.4%
51
Ralph Lauren Corp.
15,236
131
Tapestry, Inc.
14,152
      29,388
 
TOTAL COMMON STOCKS

(Cost $1,844,473)
2,133,629
Face
Amount 		     
REPURCHASE AGREEMENT* — 0.7%
$16,132
With Fixed Income Clearing Corp., dated 7/31/25, 1.36%, principal and interest in the amount of $16,133, due 8/1/25, (collateralized by a U.S. Treasury Note with a par value of $16,400, coupon rate of 3.875%, due 5/31/27, market value of $16,505)
16,132
 
TOTAL REPURCHASE AGREEMENT

(Cost $16,132)
16,132
TOTAL INVESTMENTS

(Cost $1,860,605)
100.7% $2,149,761
LIABILITIES IN EXCESS OF OTHER ASSETS
(0.7) (15,336)
NET ASSETS
100.0% $2,134,425
    
* Percentages indicated are based on net assets.
1 Non income-producing security.
2 Securities or partial securities on loan.
See Notes to Schedules of Portfolio Investments
 
11
 
THE GLENMEDE FUND, INC.
Disciplined U.S. Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — 97.7%
  Air Freight & Logistics — 0.6%
1,995
Radiant Logistics, Inc.1
$11,790
  Automobile Components — 1.2%
3,017
American Axle & Manufacturing Holdings, Inc.1
13,426
96
Visteon Corp.1
10,670
      24,096
  Banks — 10.3%
620
Amalgamated Financial Corp.
17,974
861
Civista Bancshares, Inc.
16,764
319
Enterprise Financial Services Corp.
17,606
866
First BanCorp
18,039
794
Hanmi Financial Corp.
18,111
265
Mid Penn Bancorp, Inc.
7,274
478
OFG Bancorp
20,372
458
Origin Bancorp, Inc.
16,740
534
Renasant Corp.
19,566
214
S&T Bancorp, Inc.
7,841
460
South Plains Financial, Inc.
17,070
520
Third Coast Bancshares, Inc.1
19,578
306
WSFS Financial Corp.
16,781
      213,716
  Biotechnology — 4.6%
1,499
CareDx, Inc.1
18,415
447
Catalyst Pharmaceuticals, Inc.1
9,535
1,028
Prothena Corp. PLC1
7,062
6,665
Relay Therapeutics, Inc.1
23,461
1,505
Sage Therapeutics, Inc.1
13,064
3,045
Vir Biotechnology, Inc.1
15,438
5,472
Zentalis Pharmaceuticals, Inc.1
7,551
      94,526
  Building Products — 1.2%
924
Resideo Technologies, Inc.1,2
25,225
  Capital Markets — 1.0%
1,616
WisdomTree, Inc.
21,444
  Chemicals — 0.7%
254
Minerals Technologies, Inc.
14,770
  Commercial Services & Supplies — 2.3%
123
Brady Corp. Class A
8,680
404
Interface, Inc.
8,330
679
OPENLANE, Inc.1
16,731
1,378
Steelcase, Inc. Class A
14,235
      47,976
  Communications Equipment — 1.1%
718
Digi International, Inc.1
23,414
  Construction & Engineering — 1.6%
684
Tutor Perini Corp.1
32,935
  Consumer Finance — 2.7%
1,789
EZCORP, Inc. Class A1
25,618
1,711
Green Dot Corp. Class A1
17,315
See Notes to Schedules of Portfolio Investments
 
12
 
THE GLENMEDE FUND, INC.
Disciplined U.S. Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Consumer Finance — (Continued)
415
PROG Holdings, Inc.
$13,214
      56,147
  Containers & Packaging — 1.2%
4,385
Ardagh Metal Packaging SA
17,365
559
O-I Glass, Inc.1
7,272
      24,637
  Diversified Consumer Services — 2.2%
282
Adtalem Global Education, Inc.1
32,224
243
Frontdoor, Inc.1
14,216
      46,440
  Diversified REITs — 0.4%
291
Essential Properties Realty Trust, Inc.
8,873
  Electrical Equipment — 2.3%
559
Allient, Inc.
22,534
179
EnerSys
16,534
290
Thermon Group Holdings, Inc.1
8,201
      47,269
  Electronic Equipment, Instruments & Components — 4.8%
494
Benchmark Electronics, Inc.
19,019
191
Itron, Inc.1
23,787
1,146
Mirion Technologies, Inc.1
25,613
62
Plexus Corp.1
7,905
125
Sanmina Corp.1
14,505
205
ScanSource, Inc.1
7,962
      98,791
  Energy Equipment & Services — 2.0%
982
Innovex International, Inc.1
16,124
1,117
Liberty Energy, Inc.
13,784
491
Oceaneering International, Inc.1
10,655
      40,563
  Financial Services — 2.2%
275
Banco Latinoamericano de Comercio Exterior SA
10,989
2,158
Pagseguro Digital Ltd. Class A
16,897
1
Paysafe Ltd.1,2
12
1,383
StoneCo Ltd. Class A1,2
17,675
      45,573
  Food Products — 0.8%
1,102
Dole PLC
15,692
  Health Care Equipment & Supplies — 3.5%
527
Enovis Corp.1
14,123
654
Novocure Ltd.1
7,567
511
Omnicell, Inc.1
15,846
674
Orthofix Medical, Inc.1
7,441
1,418
Tactile Systems Technology, Inc.1
14,152
1,906
Varex Imaging Corp.1
13,876
      73,005
  Health Care Providers & Services — 2.0%
812
AMN Healthcare Services, Inc.1
14,892
795
Castle Biosciences, Inc.1
12,044
See Notes to Schedules of Portfolio Investments
 
13
 
THE GLENMEDE FUND, INC.
Disciplined U.S. Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Health Care Providers & Services — (Continued)
1,149
Pediatrix Medical Group, Inc.1
$14,076
      41,012
  Health Care Technology — 1.0%
3,669
Health Catalyst, Inc.1
13,392
1,132
Teladoc Health, Inc.1,2
8,162
      21,554
  Hotel & Resort REITs — 1.4%
2,171
DiamondRock Hospitality Co.
16,760
1,774
RLJ Lodging Trust2
13,128
      29,888
  Hotels, Restaurants & Leisure — 0.7%
933
Brightstar Lottery PLC
13,846
  Household Durables — 2.2%
415
La-Z-Boy, Inc.
14,928
1,275
Leggett & Platt, Inc.
12,176
629
Tri Pointe Homes, Inc.1
19,373
      46,477
  Industrial REITs — 0.7%
962
LXP Industrial Trust
7,465
181
STAG Industrial, Inc.
6,214
      13,679
  Insurance — 2.2%
1,173
Hamilton Insurance Group Ltd. Class B1
25,208
144
HCI Group, Inc.
20,165
      45,373
  Interactive Media & Service — 1.0%
650
Cargurus, Inc.1
21,333
  IT Services — 0.8%
1,178
DXC Technology Co.1
16,033
  Life Sciences Tools & Services — 1.0%
3,448
Cytek Biosciences, Inc.1,2
12,413
4,005
MaxCyte, Inc.1
8,250
      20,663
  Machinery — 3.7%
117
Lindsay Corp.
15,972
1,872
Manitowoc Co., Inc.1
23,868
966
Mueller Water Products, Inc. Class A
23,918
150
Tennant Co.
12,381
      76,139
  Metals & Mining — 2.2%
420
Commercial Metals Co.
21,781
1,783
Constellium SE1
24,445
      46,226
  Multi-Utilities — 1.8%
436
Avista Corp.
16,263
153
Black Hills Corp.
8,840
See Notes to Schedules of Portfolio Investments
 
14
 
THE GLENMEDE FUND, INC.
Disciplined U.S. Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Multi-Utilities — (Continued)
212
Northwestern Energy Group, Inc.
$11,384
      36,487
  Office REITs — 1.5%
1,087
Douglas Emmett, Inc.
16,479
1,126
Postal Realty Trust, Inc. Class A
15,437
      31,916
  Oil, Gas & Consumable Fuels — 3.2%
2,545
Berry Corp.
7,686
958
Excelerate Energy, Inc. Class A
24,582
421
Teekay Tankers Ltd. Class A
17,830
601
World Kinect Corp.
16,389
      66,487
  Passenger Airlines — 0.7%
3,831
Blade Air Mobility, Inc.1
15,286
  Pharmaceuticals — 4.6%
513
Collegium Pharmaceutical, Inc.1
15,318
1,325
Pacira BioSciences, Inc.1
27,944
526
Supernus Pharmaceuticals, Inc.1
18,463
5,655
Terns Pharmaceuticals, Inc.1
32,969
      94,694
  Professional Services — 1.2%
255
Korn Ferry
18,072
577
Upwork, Inc.1
6,901
      24,973
  Real Estate Management & Development — 0.8%
1,399
Cushman & Wakefield PLC1
17,054
  Retail REITs — 0.7%
543
InvenTrust Properties Corp.
14,970
  Semiconductors & Semiconductor Equipment — 2.9%
672
ACM Research, Inc. Class A1
20,402
700
Penguin Solutions, Inc.1
16,499
766
Photronics, Inc.1
15,596
131
Synaptics, Inc.1
8,213
      60,710
  Software — 6.8%
1,201
A10 Networks, Inc.
22,122
1,183
Freshworks, Inc. Class A1
15,367
692
LiveRamp Holdings, Inc.1
22,712
1,018
OneSpan, Inc.
15,016
1,020
PagerDuty, Inc.1
16,442
740
Rapid7, Inc.1
15,629
1,789
Sprinklr, Inc. Class A1
16,119
830
Verint Systems, Inc.1
17,662
      141,069
  Specialized REITs — 0.7%
1,102
Safehold, Inc.
15,417
  Specialty Retail — 2.9%
222
Abercrombie & Fitch Co. Class A1
21,317
See Notes to Schedules of Portfolio Investments
 
15
 
THE GLENMEDE FUND, INC.
Disciplined U.S. Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Specialty Retail — (Continued)
898
ODP Corp.1
$16,020
300
Urban Outfitters, Inc.1
22,584
      59,921
  Textiles, Apparel & Luxury Goods — 0.6%
506
Carter’s, Inc.2
12,265
  Trading Companies & Distributors — 3.7%
1,476
DNOW, Inc.1
22,967
1,500
Hudson Technologies, Inc.1
14,085
1,459
MRC Global, Inc.1
21,418
322
Rush Enterprises, Inc. Class A
17,433
      75,903
 
TOTAL COMMON STOCKS

(Cost $1,756,795)
2,026,257
Face
Amount 		     
REPURCHASE AGREEMENT* — 1.1%
$22,324
With Fixed Income Clearing Corp., dated 7/31/25, 1.36%, principal and interest in the amount of $22,325, due 8/1/25, (collateralized by a U.S. Treasury Note with a par value of $22,700, coupon rate of 3.875%, due 5/31/27, market value of $22,850)
22,324
 
TOTAL REPURCHASE AGREEMENT

(Cost $22,324)
22,324
TOTAL INVESTMENTS

(Cost $1,779,119)
98.8% $2,048,581
OTHER ASSETS IN EXCESS OF LIABILITIES
1.2 25,882
NET ASSETS
100.0% $2,074,463
    
* Percentages indicated are based on net assets.
1 Non income-producing security.
2 Securities or partial securities on loan.
See Notes to Schedules of Portfolio Investments
 
16
 
THE GLENMEDE FUND, INC.
Disciplined International Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — 97.1%
  Japan — 19.3%
65,700
Asahi Kasei Corp.
$459,856
22,400
Canon, Inc.
638,727
32,100
Idemitsu Kosan Co. Ltd.1
206,223
34,500
Japan Post Bank Co. Ltd.
387,782
15,500
Komatsu Ltd.
500,050
5,600
Lasertec Corp.1
576,340
24,000
Mitsubishi Electric Corp.
531,883
26,500
Nitto Denko Corp.1
551,966
12,100
Obayashi Corp.
178,812
6,100
Obic Co. Ltd.
219,244
35,200
Ono Pharmaceutical Co. Ltd.1
394,599
17,300
Otsuka Corp.1
328,964
16,600
SBI Holdings, Inc.
623,271
10,700
Sekisui Chemical Co. Ltd.
186,789
31,500
Shionogi & Co. Ltd.
531,824
12,000
Sumitomo Corp.
307,162
15,300
Sumitomo Electric Industries Ltd.
381,282
37,600
Suzuki Motor Corp.
415,520
16,300
TIS, Inc.
522,724
      7,943,018
  Canada — 12.7%
3,198
Agnico Eagle Mines Ltd.
397,003
4,000
Bank of Montreal
441,513
9,900
Bank of Nova Scotia
550,802
27,300
Barrick Mining Corp.
576,303
8,100
Canadian Imperial Bank of Commerce
578,914
6,000
CGI, Inc.
578,435
11,200
Gildan Activewear, Inc.
565,739
6,400
Imperial Oil Ltd.
533,626
15,600
Manulife Financial Corp.
482,659
13,429
Suncor Energy, Inc.
529,658
      5,234,652
  United Kingdom — 12.5%
4,800
Admiral Group PLC1
216,671
37,900
Barclays PLC
185,846
12,500
British American Tobacco PLC1
666,928
213,000
Centrica PLC
463,017
72,600
CK Hutchison Holdings Ltd.
475,368
48,200
HSBC Holdings PLC
587,411
11,600
Imperial Brands PLC
452,539
85,000
Kingfisher PLC
303,651
646,900
Lloyds Banking Group PLC
664,668
73,418
NatWest Group PLC
510,976
2,000
Next PLC
325,144
257,100
Vodafone Group PLC
278,490
      5,130,709
  Germany — 9.4%
2,500
adidas AG
479,446
700
Allianz SE
277,357
22,900
Deutsche Bank AG
757,479
1,300
Deutsche Boerse AG
376,972
11,200
Fresenius Medical Care AG
568,518
8,200
GEA Group AG
590,479
800
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
525,500
See Notes to Schedules of Portfolio Investments
 
17
 
THE GLENMEDE FUND, INC.
Disciplined International Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Germany — (Continued)
10,100
Zalando SE2,3
$296,452
      3,872,203
  France — 8.0%
2,000
BNP Paribas SA
182,729
1,700
Cie de Saint-Gobain SA
194,586
10,100
Cie Generale des Etablissements Michelin SCA
360,306
26,300
Credit Agricole SA
484,719
5,600
Danone SA
459,365
4,000
Eiffage SA
537,048
5,600
FDJ UNITED
174,978
13,078
Orange SA
199,169
3,695
Publicis Groupe SA
338,182
2,500
Vinci SA
346,924
      3,278,006
  Spain — 6.4%
8,331
ACS Actividades de Construccion y Servicios SA
574,243
14,000
Aena SME SA2
376,972
37,800
Banco Bilbao Vizcaya Argentaria SA1
631,531
65,400
CaixaBank SA1
615,734
23,668
Iberdrola SA1
414,732
      2,613,212
  Denmark — 3.8%
245
AP Moller - Maersk AS Class B
486,760
2,500
Genmab AS3
549,440
3,200
Pandora AS
531,071
      1,567,271
  Switzerland — 3.8%
4,200
Holcim AG
336,000
2,100
Logitech International SA
196,853
4,700
Novartis AG
545,021
680
Zurich Insurance Group AG
465,975
      1,543,849
  Australia — 3.5%
25,800
Brambles Ltd.
396,437
23,100
Computershare Ltd.
625,726
17,100
Northern Star Resources Ltd.
171,104
41,000
Stockland
146,235
8,766
Suncorp Group Ltd.
118,077
      1,457,579
  United States — 3.5%
4,200
Amrize Ltd.3
212,314
13,400
GSK PLC
250,939
1,700
Roche Holding AG
538,098
12,000
Shell PLC
429,634
      1,430,985
  Hong Kong — 2.9%
5,200
Hong Kong Exchanges & Clearing Ltd.
282,854
106,779
Link
597,146
28,000
Sun Hung Kai Properties Ltd.
333,503
      1,213,503
See Notes to Schedules of Portfolio Investments
 
18
 
THE GLENMEDE FUND, INC.
Disciplined International Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Italy — 2.8%
36,900
Eni SpA
$627,864
8,800
Recordati Industria Chimica e Farmaceutica SpA
506,145
      1,134,009
  Luxembourg — 1.9%
11,900
ArcelorMittal SA
373,729
5,500
Eurofins Scientific SE
422,541
      796,270
  Finland — 1.6%
24,243
Wartsila OYJ Abp
670,626
  Sweden — 1.5%
5,600
Boliden AB1,3
172,131
6,600
Getinge AB Class B1
130,190
43,200
Telefonaktiebolaget LM Ericsson Class B
314,824
      617,145
  Netherlands — 1.1%
170
ASML Holding NV
118,944
8,600
Koninklijke Ahold Delhaize NV
339,575
      458,519
  Singapore — 1.1%
84,200
Singapore Airlines Ltd.
440,973
  Belgium — 0.8%
1,600
UCB SA
347,746
  China — 0.5%
43,735
BOC Hong Kong Holdings Ltd.
196,668
 
TOTAL COMMON STOCKS

(Cost $33,385,828)
39,946,943
PREFERRED STOCKS* — 1.0%
  Germany — 1.0%
5,100
Henkel AG & Co. KGaA
393,323
 
TOTAL PREFERRED STOCKS

(Cost $397,447)
393,323
Face
Amount 		     
REPURCHASE AGREEMENT*—1.5%
$600,213
With Fixed Income Clearing Corp., dated 7/31/25, 1.36%, principal and interest in the amount of $600,236, due 8/1/25, (collateralized by a U.S. Treasury Note with a par value of $609,300, coupon rate of 3.875%, due 5/31/27, market value of $612,301)
600,213
 
TOTAL REPURCHASE AGREEMENT

(Cost $600,213)
600,213
INVESTMENT OF SECURITY LENDING COLLATERAL* — 8.6%
3,551,911
State Street Navigator Securities Lending Government Money Market Portfolio, 4.33%4
3,551,911
 
TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL

(Cost $3,551,911)
3,551,911
See Notes to Schedules of Portfolio Investments
 
19
 
THE GLENMEDE FUND, INC.
Disciplined International Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2025 - (Unaudited)
Face
Amount 		    Value
TOTAL INVESTMENTS

(Cost $37,935,399)
108.2% $44,492,390
LIABILITIES IN EXCESS OF OTHER ASSETS
(8.2) (3,364,424)
NET ASSETS
100.0% $41,127,966
    
* Percentages indicated are based on net assets.
1 Securities or partial securities on loan.
2 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 July 31, 2025, these securities, which are not illiquid, amounted to $673,424 or 1.6% of net assets for the Fund.
3 Non income-producing security.
4 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 July 31, 2025.
See Notes to Schedules of Portfolio Investments
 
20
 
THE GLENMEDE FUND, INC.
Environmental Accountability Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — 99.5%
  Automobile Components — 0.6%
1,834
Aptiv PLC1
$125,886
  Automobiles — 1.9%
7,325
General Motors Co.
390,716
  Banks — 3.5%
6,883
Bank of America Corp.
325,359
4,171
Citigroup, Inc.
390,823
      716,182
  Biotechnology — 2.3%
856
Biogen, Inc.1
109,568
3,267
Gilead Sciences, Inc.
366,851
      476,419
  Broadline Retail — 2.5%
5,566
eBay, Inc.
510,681
  Building Products — 2.7%
2,234
Owens Corning
311,486
560
Trane Technologies PLC
245,325
      556,811
  Capital Markets — 5.2%
1,056
Bank of New York Mellon Corp.
107,131
1,789
CME Group, Inc.
497,843
644
Intercontinental Exchange, Inc.
119,030
3,612
Nasdaq, Inc.
347,547
      1,071,551
  Chemicals — 0.5%
946
PPG Industries, Inc.
99,803
  Communications Equipment — 4.0%
2,263
Arista Networks, Inc.1
278,847
2,799
Cisco Systems, Inc.
190,556
1,154
F5, Inc.1
361,686
      831,089
  Construction & Engineering — 1.3%
2,321
AECOM
261,670
  Construction Materials — 2.0%
4,400
CRH PLC
419,980
  Consumer Staples Distribution & Retail — 1.2%
3,016
Sysco Corp.
240,074
  Electric Utilities — 1.2%
5,297
Exelon Corp.
238,047
  Electronic Equipment, Instruments & Components — 1.1%
4,476
Flex Ltd.1
223,218
  Energy Equipment & Services — 2.5%
11,330
Baker Hughes Co.
510,417
  Entertainment — 1.2%
729
Electronic Arts, Inc.
111,165
1,103
Walt Disney Co.
131,379
      242,544
See Notes to Schedules of Portfolio Investments
 
21
 
THE GLENMEDE FUND, INC.
Environmental Accountability Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Financial Services — 3.5%
5,245
PayPal Holdings, Inc.1
$360,646
1,030
Visa, Inc. Class A
355,834
      716,480
  Food Products — 1.4%
5,830
General Mills, Inc.
285,553
  Health Care Equipment & Supplies — 1.9%
4,426
Medtronic PLC
399,402
  Health Care Providers & Services — 2.6%
1,352
Cencora, Inc.
386,780
568
Cigna Group
151,872
      538,652
  Hotels, Restaurants & Leisure — 2.2%
2,279
Airbnb, Inc. Class A1
301,762
818
Expedia Group, Inc.
147,420
      449,182
  Household Durables — 1.2%
2,069
Toll Brothers, Inc.
244,887
  Insurance — 1.3%
1,409
Aflac, Inc.
139,998
614
Marsh & McLennan Cos., Inc.
122,309
      262,307
  Interactive Media & Services — 5.8%
2,669
Alphabet, Inc. Class A
512,181
492
Meta Platforms, Inc. Class A
380,532
7,993
Pinterest, Inc. Class A1
308,530
      1,201,243
  IT Services — 5.0%
4,699
Cognizant Technology Solutions Corp. Class A
337,200
3,278
Okta, Inc.1
320,589
2,821
Twilio, Inc. Class A1
363,909
      1,021,698
  Life Sciences Tools & Services — 1.4%
21,120
Avantor, Inc.1
283,853
  Machinery — 1.5%
307
Caterpillar, Inc.
134,472
1,672
Pentair PLC
170,879
      305,351
  Marine Transportation — 1.0%
2,262
Kirby Corp.1
215,591
  Media — 1.4%
4,002
Omnicom Group, Inc.2
288,344
  Passenger Airlines — 0.6%
2,511
Delta Air Lines, Inc.
133,610
  Pharmaceuticals — 3.1%
2,200
Johnson & Johnson
362,428
1,814
Merck & Co., Inc.
141,709
See Notes to Schedules of Portfolio Investments
 
22
 
THE GLENMEDE FUND, INC.
Environmental Accountability Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Pharmaceuticals — (Continued)
6,251
Pfizer, Inc.
$145,586
      649,723
  Professional Services — 1.3%
3,746
Genpact Ltd.
165,011
1,300
SS&C Technologies Holdings, Inc.
111,124
      276,135
  Real Estate Management & Development — 2.8%
3,735
CBRE Group, Inc. Class A1
581,689
  Semiconductors & Semiconductor Equipment — 10.7%
2,006
Applied Materials, Inc.
361,200
3,376
Cirrus Logic, Inc.1
339,997
2,726
Lam Research Corp.
258,534
7,152
ON Semiconductor Corp.1
403,087
2,106
QUALCOMM, Inc.
309,076
4,476
Skyworks Solutions, Inc.
306,785
1,567
Universal Display Corp.
226,275
      2,204,954
  Software — 9.4%
15,585
Dropbox, Inc. Class A1
423,445
7,189
Dynatrace, Inc.1
378,213
2,046
Fortinet, Inc.1
204,395
6,618
Gen Digital, Inc.
195,165
1,184
Salesforce, Inc.
305,863
5,882
Zoom Communications, Inc.1
435,562
      1,942,643
  Specialized REITs — 1.2%
535
American Tower Corp.
111,489
184
Equinix, Inc.
144,471
      255,960
  Specialty Retail — 3.1%
2,488
Best Buy Co., Inc.
161,869
3,896
TJX Cos., Inc.
485,169
      647,038
  Technology Hardware, Storage & Peripherals — 2.8%
21,385
Hewlett Packard Enterprise Co.
442,456
1,215
NetApp, Inc.
126,518
      568,974
  Textiles, Apparel & Luxury Goods — 0.6%
1,768
NIKE, Inc. Class B
132,052
 
TOTAL COMMON STOCKS

(Cost $16,279,848)
20,520,409
See Notes to Schedules of Portfolio Investments
 
23
 
THE GLENMEDE FUND, INC.
Environmental Accountability Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2025 - (Unaudited)
Face
Amount 		    Value
REPURCHASE AGREEMENT* — 0.3%
$59,942
With Fixed Income Clearing Corp., dated 7/31/25, 1.36%, principal and interest in the amount of $59,944, due 8/1/25, (collateralized by a U.S. Treasury Note with a par value of $60,900, coupon rate of 3.875%, due 5/31/27, market value of $61,251)
$59,942
 
TOTAL REPURCHASE AGREEMENT

(Cost $59,942)
59,942
TOTAL INVESTMENTS

(Cost $16,339,790)
99.8% $20,580,351
OTHER ASSETS IN EXCESS OF LIABILITIES
0.2 38,080
NET ASSETS
100.0% $20,618,431
    
* Percentages indicated are based on net assets.
1 Non income-producing security.
2 Securities or partial securities on loan.
See Notes to Schedules of Portfolio Investments
 
24
 
THE GLENMEDE FUND, INC.
Women in Leadership U.S. Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — 99.4%
  Automobile Components — 1.7%
5,486
BorgWarner, Inc.
$201,885
  Banks — 3.1%
3,542
Bank of America Corp.
167,431
2,198
Citigroup, Inc.
205,952
      373,383
  Beverages — 0.8%
2,004
Molson Coors Beverage Co. Class B
97,635
  Biotechnology — 5.0%
977
Biogen, Inc.1
125,056
3,322
Gilead Sciences, Inc.
373,027
383
United Therapeutics Corp.1
105,210
      603,293
  Broadline Retail — 3.6%
4,839
eBay, Inc.
443,978
  Building Products — 4.1%
511
Owens Corning
71,249
973
Trane Technologies PLC
426,252
      497,501
  Capital Markets — 2.9%
3,610
Nasdaq, Inc.
347,354
  Communications Equipment — 6.1%
3,485
Arista Networks, Inc.1
429,422
3,139
Cisco Systems, Inc.
213,703
303
F5, Inc.1
94,966
      738,091
  Electric Utilities — 0.8%
2,289
Exelon Corp.
102,868
  Energy Equipment & Services — 3.2%
8,560
Baker Hughes Co.
385,628
  Entertainment — 1.8%
1,408
Electronic Arts, Inc.
214,706
  Financial Services — 5.8%
257
Mastercard, Inc. Class A
145,583
4,174
PayPal Holdings, Inc.1
287,004
808
Visa, Inc. Class A
279,140
      711,727
  Food Products — 2.1%
1,372
General Mills, Inc.
67,201
6,944
Kraft Heinz Co.
190,682
      257,883
  Health Care Equipment & Supplies — 0.8%
923
Boston Scientific Corp.1
96,841
  Health Care Providers & Services — 3.0%
424
Cigna Group
113,369
1,013
Humana, Inc.
253,118
      366,487
See Notes to Schedules of Portfolio Investments
 
25
 
THE GLENMEDE FUND, INC.
Women in Leadership U.S. Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Hotels, Restaurants & Leisure — 2.5%
1,689
Expedia Group, Inc.
$304,392
  Insurance — 1.2%
2,107
Unum Group
151,304
  Interactive Media & Service — 0.6%
1,936
Pinterest, Inc. Class A1
74,730
  IT Services — 5.2%
4,266
Akamai Technologies, Inc.1
325,538
2,409
Twilio, Inc. Class A1
310,761
      636,299
  Machinery — 2.2%
2,565
Pentair PLC
262,143
  Marine Transportation — 1.1%
1,462
Kirby Corp.1
139,343
  Media — 4.6%
2,665
Comcast Corp. Class A
88,558
5,075
New York Times Co. Class A
263,341
2,816
Omnicom Group, Inc.2
202,893
      554,792
  Metals & Mining — 2.8%
6,651
Freeport-McMoRan, Inc.
267,636
1,174
Newmont Corp.
72,906
      340,542
  Oil, Gas & Consumable Fuels — 1.1%
6,700
APA Corp.2
129,243
  Pharmaceuticals — 2.9%
1,471
Bristol-Myers Squibb Co.
63,709
2,477
Jazz Pharmaceuticals PLC1
283,939
      347,648
  Professional Services — 1.4%
3,967
Genpact Ltd.
174,746
  Real Estate Management & Development — 1.5%
687
Jones Lang LaSalle, Inc.1
185,737
  Retail REITs — 0.8%
3,563
Brixmor Property Group, Inc.
93,101
  Semiconductors & Semiconductor Equipment — 6.3%
2,244
Lam Research Corp.
212,821
2,480
QUALCOMM, Inc.
363,965
1,294
Universal Display Corp.
186,853
      763,639
  Software — 9.1%
1,655
Docusign, Inc.1
125,184
6,142
Dynatrace, Inc.1
323,131
5,867
Gen Digital, Inc.
173,018
7,756
Gitlab, Inc. Class A1,2
339,790
12,750
UiPath, Inc. Class A1
149,813
      1,110,936
See Notes to Schedules of Portfolio Investments
 
26
 
THE GLENMEDE FUND, INC.
Women in Leadership U.S. Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Specialized REITs — 1.4%
338
American Tower Corp.
$70,436
124
Equinix, Inc.
97,361
      167,797
  Specialty Retail — 2.7%
2,669
TJX Cos., Inc.
332,371
  Technology Hardware, Storage & Peripherals — 5.8%
17,891
Hewlett Packard Enterprise Co.
370,165
13,441
HP, Inc.
333,337
      703,502
  Textiles, Apparel & Luxury Goods — 1.4%
559
Ralph Lauren Corp.
167,001
 
TOTAL COMMON STOCKS

(Cost $9,912,750)
12,078,526
Face
Amount 		     
REPURCHASE AGREEMENT* — 1.0%
$125,944
With Fixed Income Clearing Corp., dated 7/31/25, 1.36%, principal and interest in the amount of $125,949, due 8/1/25, (collateralized by a U.S. Treasury Note with a par value of $127,900, coupon rate of 3.875%, due 5/31/27, market value of $128,579)
125,944
 
TOTAL REPURCHASE AGREEMENT

(Cost $125,944)
125,944
TOTAL INVESTMENTS

(Cost $10,038,694)
100.4% $12,204,470
LIABILITIES IN EXCESS OF OTHER ASSETS
(0.4) (48,137)
NET ASSETS
100.0% $12,156,333
    
* Percentages indicated are based on net assets.
1 Non income-producing security.
2 Securities or partial securities on loan.
See Notes to Schedules of Portfolio Investments
 
27
 
THE GLENMEDE FUND, INC.
Long/Short Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — 95.1%
  Automobile Components — 1.1%
7,360
Aptiv PLC1
$505,190
  Automobiles — 0.6%
5,320
General Motors Co.
283,769
  Banks — 3.2%
6,963
Citigroup, Inc.
652,433
4,680
Hancock Whitney Corp.
279,490
23,186
Old National Bancorp
489,456
      1,421,379
  Beverages — 0.8%
7,460
Molson Coors Beverage Co. Class B
363,451
  Biotechnology — 2.2%
7,280
BioMarin Pharmaceutical, Inc.1
421,148
25,720
Catalyst Pharmaceuticals, Inc.1
548,608
      969,756
  Broadline Retail — 2.3%
11,340
eBay, Inc.
1,040,445
  Capital Markets — 5.4%
1,940
CME Group, Inc.2
539,863
2,780
Intercontinental Exchange, Inc.2
513,828
20,860
Janus Henderson Group PLC2
903,238
4,560
Nasdaq, Inc.2
438,763
      2,395,692
  Communications Equipment — 0.5%
540
Motorola Solutions, Inc.
237,049
  Construction & Engineering — 4.2%
7,300
AECOM2
823,002
1,641
EMCOR Group, Inc.2
1,029,711
      1,852,713
  Consumer Finance — 1.4%
8,860
Synchrony Financial2
617,276
  Consumer Staples Distribution & Retail — 0.7%
4,400
Kroger Co.
308,440
  Containers & Packaging — 0.5%
24,280
Amcor PLC
227,018
  Diversified Consumer Services — 3.2%
6,780
Adtalem Global Education, Inc.1
774,750
5,120
Stride, Inc.1,3
656,538
      1,431,288
  Diversified REITs — 0.8%
12,240
Essential Properties Realty Trust, Inc.
373,198
  Electric Utilities — 2.1%
8,180
Edison International
426,342
7,760
Eversource Energy
512,936
      939,278
  Electrical Equipment — 0.6%
2,660
EnerSys2
245,704
See Notes to Schedules of Portfolio Investments
 
28
 
THE GLENMEDE FUND, INC.
Long/Short Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Electronic Equipment, Instruments & Components — 4.0%
7,080
Amphenol Corp. Class A
$754,091
8,720
Sanmina Corp.1
1,011,869
      1,765,960
  Energy Equipment & Services — 1.3%
12,480
Baker Hughes Co.
562,224
  Financial Services — 4.4%
33,160
MGIC Investment Corp.2
858,844
7,340
PayPal Holdings, Inc.1,2
504,699
18,920
Radian Group, Inc.2
616,981
      1,980,524
  Food Products — 1.4%
5,420
Cal-Maine Foods, Inc.
602,379
  Ground Transportation — 1.0%
32,480
Lyft, Inc. Class A1
456,669
  Health Care Equipment & Supplies — 2.1%
20,100
Envista Holdings Corp.1
379,689
6,600
Merit Medical Systems, Inc.1
560,076
      939,765
  Household Durables — 2.1%
4,780
PulteGroup, Inc.
539,758
6,640
Taylor Morrison Home Corp.1
393,619
      933,377
  Industrial REITs — 0.8%
10,660
STAG Industrial, Inc.
365,958
  Insurance — 2.6%
4,000
Brown & Brown, Inc.
365,480
11,121
Unum Group
798,599
      1,164,079
  Interactive Media & Services — 3.2%
1,460
Alphabet, Inc. Class A
280,174
9,900
Cargurus, Inc.1
324,918
1,060
Meta Platforms, Inc. Class A
819,846
      1,424,938
  IT Services — 5.5%
8,800
Amdocs Ltd.
751,168
7,580
Cognizant Technology Solutions Corp. Class A
543,941
4,600
Okta, Inc.1
449,880
5,300
Twilio, Inc. Class A1
683,700
      2,428,689
  Life Sciences Tools & Services — 0.9%
2,220
IQVIA Holdings, Inc.1
412,609
  Machinery — 4.9%
29,620
Gates Industrial Corp. PLC1,2
734,576
4,600
ITT, Inc.2
781,816
8,020
Mueller Industries, Inc.2
684,667
      2,201,059
See Notes to Schedules of Portfolio Investments
 
29
 
THE GLENMEDE FUND, INC.
Long/Short Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Media — 1.7%
9,400
Fox Corp. Class A
$524,144
4,440
New York Times Co. Class A
230,392
      754,536
  Metals & Mining — 3.1%
11,520
Commercial Metals Co.
597,427
2,760
Reliance, Inc.
800,759
      1,398,186
  Multi-Utilities — 1.9%
19,600
NiSource, Inc.
832,020
  Oil, Gas & Consumable Fuels — 2.0%
11,520
Ovintiv, Inc.
474,393
15,140
World Kinect Corp.
412,868
      887,261
  Passenger Airlines — 2.0%
7,640
SkyWest, Inc.1
885,934
  Pharmaceuticals — 0.9%
27,540
Elanco Animal Health, Inc.1,3
376,747
  Professional Services — 2.9%
236
Amentum Holdings, Inc.1
5,893
17,180
Genpact Ltd.
756,779
3,880
Jacobs Solutions, Inc.
550,455
      1,313,127
  Real Estate Management & Development — 2.4%
3,440
CBRE Group, Inc. Class A1
535,746
2,040
Jones Lang LaSalle, Inc.1
551,534
      1,087,280
  Retail REITs — 1.0%
17,520
Brixmor Property Group, Inc.
457,798
  Semiconductors & Semiconductor Equipment — 2.8%
3,240
Applied Materials, Inc.
583,394
6,920
Lam Research Corp.
656,293
      1,239,687
  Software — 2.1%
4,960
BlackLine, Inc.1
266,749
17,400
Dropbox, Inc. Class A1
472,758
15,340
Freshworks, Inc. Class A1
199,266
      938,773
  Specialized REITs — 1.4%
19,340
VICI Properties, Inc.
630,484
  Specialty Retail — 3.0%
5,000
TJX Cos., Inc.
622,650
9,340
Urban Outfitters, Inc.1
703,115
      1,325,765
  Technology Hardware, Storage & Peripherals — 1.0%
22,140
Hewlett Packard Enterprise Co.
458,077
See Notes to Schedules of Portfolio Investments
 
30
 
THE GLENMEDE FUND, INC.
Long/Short Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Trading Companies & Distributors — 3.1%
13,780
Rush Enterprises, Inc. Class A2
$746,049
3,140
WESCO International, Inc.2
649,855
      1,395,904
 
TOTAL COMMON STOCKS

(Cost $27,779,699)
42,431,455
Face
Amount 		     
REPURCHASE AGREEMENT* — 2.8%
$1,258,980
With Fixed Income Clearing Corp., dated 7/31/25, 1.36%, principal and interest in the amount of $1,259,028, due 8/1/25, (collateralized by a U.S. Treasury Note with a par value of $1,278,000, coupon rate of 3.875%, due 5/31/27, market value of $1,284,254)
1,258,980
 
TOTAL REPURCHASE AGREEMENT

(Cost $1,258,980)
1,258,980
Shares      
INVESTMENT OF SECURITY LENDING COLLATERAL* — 1.7%
739,197
State Street Navigator Securities Lending Government Money Market Portfolio, 4.33%4
739,197
 
TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL

(Cost $739,197)
739,197
TOTAL LONG INVESTMENTS

(Cost $29,777,876)
99.6% $44,429,632
COMMON STOCKS SOLD SHORT* — (65.0)%
  Aerospace & Defense — (7.5)%
(2,260)
AeroVironment, Inc.1
(604,866)
(600)
Axon Enterprise, Inc.1
(453,294)
(3,720)
Boeing Co.1
(825,245)
(840)
Lockheed Martin Corp.
(353,623)
(900)
Northrop Grumman Corp.
(518,949)
(380)
TransDigm Group, Inc.
(611,215)
      (3,367,192)
  Automobiles — (1.3)%
(1,840)
Tesla, Inc.1
(567,217)
  Banks — (1.8)%
(34,760)
TFS Financial Corp.
(455,703)
(6,080)
Triumph Financial, Inc.1
(344,858)
      (800,561)
  Beverages — (1.4)%
(7,520)
Brown-Forman Corp. Class A
(215,373)
(12,820)
Keurig Dr. Pepper, Inc.
(418,573)
      (633,946)
  Building Products — (1.1)%
(360)
Lennox International, Inc.
(219,240)
(4,060)
Trex Co., Inc.1
(260,814)
      (480,054)
  Capital Markets — (4.5)%
(3,240)
ARES Management Corp. Class A
(601,117)
(3,280)
Blackstone, Inc.
(567,309)
See Notes to Schedules of Portfolio Investments
 
31
 
THE GLENMEDE FUND, INC.
Long/Short Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS SOLD SHORT* — (Continued)
  Capital Markets — (Continued)
(24,120)
Blue Owl Capital, Inc.
$(466,722)
(2,600)
KKR & Co., Inc.
(381,108)
      (2,016,256)
  Chemicals — (1.0)%
(1,540)
Air Products & Chemicals, Inc.
(443,335)
  Commercial Services & Supplies — (2.1)%
(4,320)
Casella Waste Systems, Inc. Class A1
(469,713)
(1,960)
Waste Management, Inc.
(449,154)
      (918,867)
  Communications Equipment — (0.7)%
(3,220)
Ciena Corp.1
(298,945)
  Construction & Engineering — (0.8)%
(900)
Quanta Services, Inc.
(365,517)
  Consumer Finance — (1.2)%
(4,200)
Nelnet, Inc. Class A
(524,034)
  Consumer Staples Distribution & Retail — (1.1)%
(35,820)
Grocery Outlet Holding Corp.1
(471,749)
  Diversified Telecommunication Services — (0.8)%
(8,080)
Cogent Communications Holdings, Inc.
(368,367)
  Electric Utilities — (2.0)%
(4,940)
MGE Energy, Inc.
(419,604)
(5,020)
Southern Co.
(474,289)
      (893,893)
  Electronic Equipment, Instruments & Components — (0.9)%
(6,540)
PAR Technology Corp.1
(397,501)
  Energy Equipment & Services — (0.5)%
(4,320)
Tidewater, Inc.1
(216,043)
  Entertainment — (2.2)%
(5,900)
Liberty Media Corp.-Liberty Live Class C1
(496,957)
(2,400)
Madison Square Garden Sports Corp.1
(485,040)
      (981,997)
  Financial Services — (3.3)%
(6,500)
Affirm Holdings, Inc.1
(445,640)
(2,400)
Apollo Global Management, Inc.
(348,768)
(2,540)
Federal Agricultural Mortgage Corp. Class C
(437,566)
(63,860)
UWM Holdings Corp.
(256,717)
      (1,488,691)
  Food Products — (0.8)%
(5,280)
Freshpet, Inc.1
(360,730)
  Ground Transportation — (2.0)%
(980)
Saia, Inc.1
(296,195)
(2,720)
Union Pacific Corp.
(603,759)
      (899,954)
  Health Care Equipment & Supplies — (1.0)%
(2,268)
Cooper Cos., Inc.1
(160,325)
(420)
Intuitive Surgical, Inc.1
(202,058)
See Notes to Schedules of Portfolio Investments
 
32
 
THE GLENMEDE FUND, INC.
Long/Short Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS SOLD SHORT* — (Continued)
  Health Care Equipment & Supplies — (Continued)
(18,920)
Neogen Corp.1
$(87,978)
      (450,361)
  Health Care REITs — (0.9)%
(27,160)
Healthcare Realty Trust, Inc.
(417,178)
  Hotels, Restaurants & Leisure — (2.7)%
(4,120)
Cracker Barrel Old Country Store, Inc.
(255,440)
(4,160)
Jack in the Box, Inc.
(81,952)
(9,520)
Papa John’s International, Inc.
(403,743)
(5,000)
Starbucks Corp.
(445,800)
      (1,186,935)
  Household Durables — (0.6)%
(4,740)
LGI Homes, Inc.1
(252,500)
  Independent Power & Renewable Electricity Producer — (1.1)%
(5,520)
Ormat Technologies, Inc.
(493,543)
  Independent Power Producers & Energy Traders — (0.7)%
(1,420)
Vistra Corp.
(296,127)
  Insurance — (3.2)%
(11,080)
Baldwin Insurance Group, Inc.1
(408,188)
(7,440)
First American Financial Corp.
(446,772)
(2,800)
Goosehead Insurance, Inc. Class A
(254,548)
(680)
Kinsale Capital Group, Inc.
(299,669)
      (1,409,177)
  IT Services — (1.8)%
(2,500)
Cloudflare, Inc. Class A1
(519,200)
(1,300)
Snowflake, Inc. Class A1
(290,550)
      (809,750)
  Life Sciences Tools & Services — (0.5)%
(180)
Mettler-Toledo International, Inc.1
(222,062)
  Machinery — (0.5)%
(920)
Illinois Tool Works, Inc.
(235,492)
  Media — (1.8)%
(9,900)
News Corp. Class B
(330,858)
(5,500)
Trade Desk, Inc. Class A1
(478,280)
      (809,138)
  Metals & Mining — (1.1)%
(9,440)
Warrior Met Coal, Inc.
(485,027)
  Multi-Utilities — (1.1)%
(5,640)
Public Service Enterprise Group, Inc.
(506,416)
  Office REITs — (2.3)%
(28,220)
JBG SMITH Properties
(597,700)
(7,100)
SL Green Realty Corp.
(406,475)
      (1,004,175)
  Oil, Gas & Consumable Fuels — (0.9)%
(4,940)
Kinetik Holdings, Inc.
(214,297)
(21,400)
SFL Corp. Ltd.
(196,452)
      (410,749)
See Notes to Schedules of Portfolio Investments
 
33
 
THE GLENMEDE FUND, INC.
Long/Short Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS SOLD SHORT* — (Continued)
  Professional Services — (0.5)%
(880)
Equifax, Inc.
$(211,402)
  Residential REITs — (0.5)%
(1,860)
Sun Communities, Inc.
(230,696)
  Software — (1.5)%
(220)
Fair Isaac Corp.1
(316,078)
(900)
MicroStrategy, Inc. Class A1
(361,674)
      (677,752)
  Specialized REITs — (0.9)%
(2,980)
Extra Space Storage, Inc.
(400,393)
  Specialty Retail — (3.0)%
(1,860)
Burlington Stores, Inc.1
(507,706)
(4,720)
Floor & Decor Holdings, Inc. Class A1
(361,741)
(2,360)
RH1
(485,263)
      (1,354,710)
  Textiles, Apparel & Luxury Goods — (0.5)%
(5,540)
Oxford Industries, Inc.
(211,517)
  Trading Companies & Distributors — (0.9)%
(940)
Watsco, Inc.
(423,827)
 
TOTAL COMMON STOCKS SOLD SHORT

(Proceeds $(31,505,524))
(28,993,776)
TOTAL SHORT INVESTMENTS

(Proceeds $(31,505,524))
(65.0)% $(28,993,776)
TOTAL INVESTMENTS

(Proceeds $(1,727,648))
34.6% $15,435,856
OTHER ASSETS IN EXCESS OF LIABILITIES
65.4 29,179,470
NET ASSETS
100.0% $44,615,326
    
* Percentages indicated are based on net assets.
1 Non income-producing security.
2 All or portion of security pledged as collateral for securities sold short. The total market value of collateral is $6,658,788.
3 Securities or partial securities on loan.
4 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 July 31, 2025.
See Notes to Schedules of Portfolio Investments
 
34
 
THE GLENMEDE FUND, INC.
Total Market Plus Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — 128.9%
  Automobiles — 2.1%
40,400
Ford Motor Co.1
$447,228
3,720
General Motors Co.1
198,425
      645,653
  Banks — 3.8%
12,280
First Hawaiian, Inc.
297,790
33,500
Old National Bancorp1
707,185
7,120
Regions Financial Corp.1
180,350
      1,185,325
  Beverages — 0.7%
4,340
Molson Coors Beverage Co. Class B1,2
211,445
  Biotechnology — 5.3%
4,640
BioMarin Pharmaceutical, Inc.1,3
268,424
32,480
Catalyst Pharmaceuticals, Inc.3
692,799
8,860
Incyte Corp.3
663,525
      1,624,748
  Broadline Retail — 3.1%
10,280
eBay, Inc.1
943,190
  Capital Markets — 4.7%
1,980
CME Group, Inc.1
550,994
2,860
Intercontinental Exchange, Inc.1
528,614
4,160
Janus Henderson Group PLC1
180,128
2,000
Nasdaq, Inc.1
192,440
      1,452,176
  Communications Equipment — 4.8%
9,020
Cisco Systems, Inc.1
614,082
2,780
F5, Inc.3
871,307
      1,485,389
  Construction & Engineering — 4.3%
3,680
AECOM1
414,883
1,460
EMCOR Group, Inc.1
916,136
      1,331,019
  Consumer Staples Distribution & Retail — 0.6%
2,180
Sysco Corp.1
173,528
  Containers & Packaging — 1.2%
38,040
Amcor PLC1
355,674
  Diversified Consumer Services — 1.8%
4,359
Stride, Inc.1,3
558,954
  Electric Utilities — 1.2%
5,400
Eversource Energy1
356,940
  Electronic Equipment, Instruments & Components — 3.8%
2,400
Amphenol Corp. Class A1
255,624
7,752
Sanmina Corp.3
899,542
      1,155,166
  Energy Equipment & Services — 2.0%
13,960
Baker Hughes Co.1
628,898
See Notes to Schedules of Portfolio Investments
 
35
 
THE GLENMEDE FUND, INC.
Total Market Plus Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Financial Services — 7.3%
29,540
MGIC Investment Corp.1
$765,086
17,700
NMI Holdings, Inc.3
660,564
7,100
PayPal Holdings, Inc.1,3
488,196
26,260
StoneCo Ltd. Class A3
335,603
      2,249,449
  Food Products — 2.3%
5,060
Cal-Maine Foods, Inc.
562,369
2,840
General Mills, Inc.1
139,103
      701,472
  Ground Transportation — 1.3%
29,380
Lyft, Inc. Class A1,3
413,083
  Health Care Equipment & Supplies — 3.6%
15,440
Envista Holdings Corp.3
291,662
2,220
GE HealthCare Technologies, Inc.1
158,330
7,920
Merit Medical Systems, Inc.3
672,091
      1,122,083
  Health Care Providers & Services — 0.7%
7,780
Centene Corp.1,3
202,825
  Hotels, Restaurants & Leisure — 2.4%
32,660
Brightstar Lottery PLC1
484,675
1,420
Expedia Group, Inc.1
255,912
      740,587
  Household Durables — 2.3%
11,780
Taylor Morrison Home Corp.1,3
698,318
  Industrial REITs — 1.0%
8,580
STAG Industrial, Inc.1
294,551
  Insurance — 2.7%
600
Travelers Cos., Inc.1
156,144
9,520
Unum Group1
683,631
      839,775
  Interactive Media & Services — 3.2%
2,300
Alphabet, Inc. Class A1
441,370
720
Meta Platforms, Inc. Class A1
556,877
      998,247
  IT Services — 7.1%
8,000
Amdocs Ltd.
682,880
7,220
Cognizant Technology Solutions Corp. Class A1
518,107
2,920
Okta, Inc.3
285,576
5,420
Twilio, Inc. Class A3
699,180
      2,185,743
  Machinery — 6.2%
20,280
Gates Industrial Corp. PLC1,3
502,944
2,700
ITT, Inc.1
458,892
1,440
Watts Water Technologies, Inc. Class A1
377,741
2,900
Westinghouse Air Brake Technologies Corp.1
556,945
      1,896,522
See Notes to Schedules of Portfolio Investments
 
36
 
THE GLENMEDE FUND, INC.
Total Market Plus Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Media — 5.4%
13,300
Comcast Corp. Class A1
$441,959
10,540
Fox Corp. Class A1
587,711
2,760
New York Times Co. Class A
143,216
6,780
Omnicom Group, Inc.1,2
488,499
      1,661,385
  Metals & Mining — 3.0%
11,960
Commercial Metals Co.
620,246
1,100
Reliance, Inc.1
319,143
      939,389
  Multi-Utilities — 2.0%
14,800
NiSource, Inc.1
628,260
  Oil, Gas & Consumable Fuels — 3.3%
19,600
APA Corp.
378,084
5,240
Ovintiv, Inc.1
215,783
15,560
World Kinect Corp.
424,321
      1,018,188
  Passenger Airlines — 1.5%
3,905
SkyWest, Inc.3
452,824
  Pharmaceuticals — 1.5%
3,680
Bristol-Myers Squibb Co.1
159,381
17,340
Innoviva, Inc.2,3
315,068
      474,449
  Professional Services — 2.2%
15,100
Genpact Ltd.1
665,155
  Real Estate Management & Development — 2.9%
3,020
CBRE Group, Inc. Class A1,3
470,335
1,529
Jones Lang LaSalle, Inc.1,3
413,380
      883,715
  Retail REITs — 0.7%
8,460
Brixmor Property Group, Inc.1
221,060
  Semiconductors & Semiconductor Equipment — 10.4%
2,480
Applied Materials, Inc.
446,549
4,100
Cirrus Logic, Inc.3
412,911
560
KLA Corp.
492,256
5,180
Lam Research Corp.
491,271
6,800
ON Semiconductor Corp.3
383,248
2,600
QUALCOMM, Inc.1
381,576
5,500
Skyworks Solutions, Inc.
376,970
10,660
Veeco Instruments, Inc.3
221,515
      3,206,296
  Software — 6.5%
900
Adobe, Inc.1,3
321,921
18,060
Box, Inc. Class A3
579,726
9,520
Dropbox, Inc. Class A3
258,658
8,300
Dynatrace, Inc.3
436,663
14,360
UiPath, Inc. Class A3
168,730
3,360
Zoom Communications, Inc.1,3
248,808
      2,014,506
See Notes to Schedules of Portfolio Investments
 
37
 
THE GLENMEDE FUND, INC.
Total Market Plus Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Specialized REITs — 1.3%
12,280
VICI Properties, Inc.1
$400,328
  Specialty Retail — 4.2%
7,220
Gap, Inc.
140,501
7,300
Urban Outfitters, Inc.3
549,544
3,160
Williams-Sonoma, Inc.1
591,078
      1,281,123
  Technology Hardware, Storage & Peripherals — 2.2%
32,660
Hewlett Packard Enterprise Co.1
675,735
  Textiles, Apparel & Luxury Goods — 0.7%
1,980
Tapestry, Inc.1
213,899
  Trading Companies & Distributors — 1.6%
2,360
WESCO International, Inc.1
488,426
 
TOTAL COMMON STOCKS

(Cost $29,212,717)
39,675,498
Face
Amount 		     
REPURCHASE AGREEMENT* — 0.3%
$110,335
With Fixed Income Clearing Corp., dated 7/31/25, 1.36%, principal and interest in the amount of $110,339, due 8/1/25, (collateralized by a U.S. Treasury Note with a par value of $112,000, coupon rate of 3.875%, due 5/31/27, market value of $112,546)
110,335
 
TOTAL REPURCHASE AGREEMENT

(Cost $110,335)
110,335
Shares      
INVESTMENT OF SECURITY LENDING COLLATERAL* — 2.2%
666,596
State Street Navigator Securities Lending Government Money Market Portfolio, 4.33%4
666,596
 
TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL

(Cost $666,596)
666,596
TOTAL LONG INVESTMENTS

(Cost $29,989,648)
131.4% $40,452,429
COMMON STOCKS SOLD SHORT* — (29.1)%
  Aerospace & Defense — (3.4)%
(160)
Axon Enterprise, Inc.3
(120,878)
(800)
Boeing Co.3
(177,472)
(720)
HEICO Corp. Class A
(185,825)
(500)
Huntington Ingalls Industries, Inc.
(139,430)
(200)
Lockheed Martin Corp.
(84,196)
(280)
Northrop Grumman Corp.
(161,451)
(120)
TransDigm Group, Inc.
(193,015)
      (1,062,267)
  Automobiles — (0.4)%
(393)
Tesla, Inc.3
(121,150)
  Banks — (0.8)%
(3,500)
Glacier Bancorp, Inc.
(153,405)
(1,700)
Triumph Financial, Inc.3
(96,424)
      (249,829)
See Notes to Schedules of Portfolio Investments
 
38
 
THE GLENMEDE FUND, INC.
Total Market Plus Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS SOLD SHORT* — (Continued)
  Beverages — (0.6)%
(460)
Constellation Brands, Inc. Class A
$(76,838)
(4,000)
Primo Brands Corp.
(110,440)
      (187,278)
  Building Products — (1.0)%
(1,700)
Carrier Global Corp.
(116,654)
(200)
Lennox International, Inc.
(121,800)
(1,200)
Trex Co., Inc.3
(77,088)
      (315,542)
  Capital Markets — (2.4)%
(1,020)
ARES Management Corp. Class A
(189,240)
(860)
Blackstone, Inc.
(148,746)
(6,520)
Blue Owl Capital, Inc.
(126,162)
(1,020)
KKR & Co., Inc.
(149,512)
(400)
Morningstar, Inc.
(110,584)
      (724,244)
  Chemicals — (0.6)%
(400)
Air Products & Chemicals, Inc.
(115,152)
(1,140)
Albemarle Corp.
(77,349)
      (192,501)
  Commercial Services & Supplies — (0.6)%
(960)
Casella Waste Systems, Inc. Class A3
(104,381)
(1,920)
Copart, Inc.3
(87,033)
      (191,414)
  Communications Equipment — (1.0)%
(1,700)
Ciena Corp.3
(157,828)
(320)
Ubiquiti, Inc.
(139,351)
      (297,179)
  Construction & Engineering — (0.4)%
(340)
Quanta Services, Inc.
(138,084)
  Diversified Telecommunication Services — (0.3)%
(2,120)
Cogent Communications Holdings, Inc.
(96,651)
  Electric Utilities — (0.4)%
(1,280)
Southern Co.
(120,934)
  Electronic Equipment, Instruments & Components — (0.4)%
(1,900)
PAR Technology Corp.3
(115,482)
  Energy Equipment & Services — (0.3)%
(1,800)
Tidewater, Inc.3
(90,018)
  Entertainment — (0.5)%
(720)
Madison Square Garden Sports Corp.3
(145,512)
  Financial Services — (1.4)%
(1,440)
Affirm Holdings, Inc.3
(98,727)
(900)
Federal Agricultural Mortgage Corp. Class C
(155,043)
(1,300)
PennyMac Financial Services, Inc.
(121,082)
(16,900)
UWM Holdings Corp.
(67,938)
      (442,790)
  Food Products — (0.2)%
(900)
Freshpet, Inc.3
(61,488)
See Notes to Schedules of Portfolio Investments
 
39
 
THE GLENMEDE FUND, INC.
Total Market Plus Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS SOLD SHORT* — (Continued)
  Ground Transportation — (0.6)%
(320)
Saia, Inc.3
$(96,717)
(1,000)
Uber Technologies, Inc.3
(87,750)
      (184,467)
  Health Care REITs — (0.8)%
(8,640)
Healthcare Realty Trust, Inc.
(132,710)
(3,220)
Omega Healthcare Investors, Inc.
(125,258)
      (257,968)
  Hotels, Restaurants & Leisure — (2.5)%
(1,040)
Cava Group, Inc.3
(91,530)
(1,580)
Cracker Barrel Old Country Store, Inc.
(97,960)
(540)
McDonald’s Corp.
(162,038)
(5,200)
Norwegian Cruise Line Holdings Ltd.3
(132,912)
(1,880)
Papa John’s International, Inc.
(79,731)
(2,400)
Six Flags Entertainment Corp.3
(71,904)
(1,400)
Starbucks Corp.
(124,824)
      (760,899)
  Household Durables — (0.7)%
(1,420)
LGI Homes, Inc.3
(75,643)
(1,120)
SharkNinja, Inc.3
(130,032)
      (205,675)
  Independent Power & Renewable Electricity Producer — (0.4)%
(1,380)
Ormat Technologies, Inc.
(123,386)
  Independent Power Producers & Energy Traders — (0.5)%
(800)
Vistra Corp.
(166,832)
  Industrial Conglomerates — (0.4)%
(840)
3M Co.
(125,345)
  Insurance — (1.7)%
(3,160)
Baldwin Insurance Group, Inc.3
(116,415)
(1,900)
First American Financial Corp.
(114,095)
(280)
Kinsale Capital Group, Inc.
(123,393)
(1,820)
Loews Corp.
(164,783)
      (518,686)
  Interactive Media & Service — (0.3)%
(5,300)
Grindr, Inc.3
(92,644)
  Media — (0.4)%
(3,860)
News Corp. Class B
(129,001)
  Metals & Mining — (0.7)%
(720)
Alpha Metallurgical Resources, Inc.3
(85,010)
(2,260)
Warrior Met Coal, Inc.
(116,119)
      (201,129)
  Multi-Utilities — (0.5)%
(1,740)
Public Service Enterprise Group, Inc.
(156,235)
  Office REITs — (0.4)%
(1,940)
SL Green Realty Corp.
(111,065)
  Oil, Gas & Consumable Fuels — (1.0)%
(1,120)
Expand Energy Corp.
(117,353)
(2,060)
Kinetik Holdings, Inc.
(89,363)
See Notes to Schedules of Portfolio Investments
 
40
 
THE GLENMEDE FUND, INC.
Total Market Plus Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS SOLD SHORT* — (Continued)
  Oil, Gas & Consumable Fuels — (Continued)
(120)
Texas Pacific Land Corp.
$(116,176)
      (322,892)
  Real Estate Management & Development — (0.4)%
(2,400)
St. Joe Co.
(121,200)
  Software — (0.8)%
(320)
Crowdstrike Holdings, Inc. Class A3
(145,463)
(60)
Fair Isaac Corp.3
(86,203)
      (231,666)
  Specialized REITs — (0.3)%
(800)
Extra Space Storage, Inc.
(107,488)
  Specialty Retail — (0.9)%
(40)
AutoZone, Inc.3
(150,735)
(1,520)
Floor & Decor Holdings, Inc. Class A3
(116,493)
      (267,228)
  Textiles, Apparel & Luxury Goods — (0.6)%
(1,580)
Oxford Industries, Inc.
(60,324)
(18,400)
Under Armour, Inc. Class C3
(115,920)
      (176,244)
  Trading Companies & Distributors — (0.5)%
(1,080)
FTAI Aviation Ltd.
(148,619)
 
TOTAL COMMON STOCKS SOLD SHORT

(Proceeds $(9,674,583))
(8,961,032)
TOTAL SHORT INVESTMENTS

(Proceeds $(9,674,583))
(29.1)% $(8,961,032)
TOTAL INVESTMENTS

(Cost $20,315,065)
102.3% $31,491,397
LIABILITIES IN EXCESS OF OTHER ASSETS
(2.3) (712,173)
NET ASSETS
100.0% $30,779,224
    
* Percentages indicated are based on net assets.
1 All or portion of security pledged as collateral for securities sold short. The total market value of collateral is $10,609,352.
2 Securities or partial securities on loan.
3 Non income-producing security.
4 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 July 31, 2025.
See Notes to Schedules of Portfolio Investments
 
41
 
THE GLENMEDE FUND, INC.
Strategic Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — 99.6%
  Aerospace & Defense — 2.2%
20,248
RTX Corp.
$3,190,477
  Banks — 5.7%
17,059
JPMorgan Chase & Co.
5,053,558
16,587
PNC Financial Services Group, Inc.
3,156,009
      8,209,567
  Beverages — 1.2%
12,981
PepsiCo, Inc.
1,790,339
  Broadline Retail — 2.9%
17,914
Amazon.com, Inc.1
4,193,846
  Capital Markets — 4.0%
21,981
Charles Schwab Corp.
2,148,203
19,455
Intercontinental Exchange, Inc.
3,595,868
      5,744,071
  Chemicals — 1.4%
19,450
PPG Industries, Inc.
2,051,975
  Commercial Services & Supplies — 1.5%
49,118
Copart, Inc.1
2,226,519
  Communications Equipment — 2.8%
59,472
Cisco Systems, Inc.
4,048,854
  Construction Materials — 2.8%
7,092
Martin Marietta Materials, Inc.
4,077,049
  Electrical Equipment — 2.3%
18,141
AMETEK, Inc.
3,353,364
  Electronic Equipment, Instruments & Components — 5.4%
73,517
Amphenol Corp. Class A
7,830,296
  Financial Services — 5.7%
24,207
Global Payments, Inc.
1,935,350
11,292
Mastercard, Inc. Class A
6,396,579
      8,331,929
  Ground Transportation — 3.8%
19,937
Old Dominion Freight Line, Inc.
2,975,597
11,126
Union Pacific Corp.
2,469,638
      5,445,235
  Health Care Equipment & Supplies — 3.4%
25,306
Abbott Laboratories
3,193,364
4,456
Stryker Corp.
1,750,005
      4,943,369
  Health Care Providers & Services — 2.2%
12,309
Labcorp Holdings, Inc.
3,201,325
  Hotels, Restaurants & Leisure — 6.0%
1,091
Booking Holdings, Inc.
6,004,930
18,243
Yum! Brands, Inc.
2,629,728
      8,634,658
  Insurance — 1.6%
8,972
Chubb Ltd.
2,386,911
See Notes to Schedules of Portfolio Investments
 
42
 
THE GLENMEDE FUND, INC.
Strategic Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Interactive Media & Service — 6.4%
48,260
Alphabet, Inc. Class C
$9,307,424
  IT Services — 3.9%
12,872
Accenture PLC Class A
3,438,111
6,474
Gartner, Inc.1
2,192,420
      5,630,531
  Life Sciences Tools & Services — 4.4%
19,163
IQVIA Holdings, Inc.1
3,561,635
6,081
Thermo Fisher Scientific, Inc.
2,843,962
      6,405,597
  Machinery — 2.6%
5,056
Parker-Hannifin Corp.
3,700,486
  Oil, Gas & Consumable Fuels — 2.3%
21,762
Chevron Corp.
3,299,990
  Pharmaceuticals — 2.5%
2,704
Eli Lilly & Co.
2,001,149
10,914
Zoetis, Inc.
1,591,152
      3,592,301
  Software — 13.3%
8,758
Adobe, Inc.1
3,132,649
17,814
Microsoft Corp.
9,503,769
26,158
Oracle Corp.
6,638,116
      19,274,534
  Specialty Retail — 5.4%
4,599
Home Depot, Inc.
1,690,179
13,582
Ross Stores, Inc.
1,854,486
8,335
Ulta Beauty, Inc.1
4,292,608
      7,837,273
  Technology Hardware, Storage & Peripherals — 3.9%
27,440
Apple, Inc.
5,695,721
 
TOTAL COMMON STOCKS

(Cost $55,288,789)
144,403,641
Face
Amount 		     
REPURCHASE AGREEMENT* — 1.7%
$2,369,998
With Fixed Income Clearing Corp., dated 7/31/25, 1.36%, principal and interest in the amount of $2,370,088, due 8/1/25, (collateralized by a U.S. Treasury Note with a par value of $2,405,800, coupon rate of 3.875%, due 5/31/27, market value of $2,417,571)
2,369,998
 
TOTAL REPURCHASE AGREEMENT

(Cost $2,369,998)
2,369,998
TOTAL INVESTMENTS

(Cost $57,658,787)
101.3% $146,773,639
LIABILITIES IN EXCESS OF OTHER ASSETS
(1.3) (1,819,983)
NET ASSETS
100.0% $144,953,656
    
* Percentages indicated are based on net assets.
1 Non income-producing security.
See Notes to Schedules of Portfolio Investments
 
43
 
THE GLENMEDE FUND, INC.
Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — 99.5%
  Automobile Components — 1.0%
105,798
LCI Industries1
$10,050,810
  Banks — 11.7%
268,198
Ameris Bancorp
18,331,333
400,555
BankUnited, Inc.
14,608,241
361,588
Cathay General Bancorp
16,351,009
267,545
First Merchants Corp.
10,198,815
1,170,695
FNB Corp.
17,935,048
282,565
Hancock Whitney Corp.
16,874,782
639,147
OceanFirst Financial Corp.
10,724,887
257,313
Western Alliance Bancorp1
19,957,196
      124,981,311
  Biotechnology — 2.0%
419,202
Alkermes PLC2
11,104,661
907,780
Dynavax Technologies Corp.1,2
9,967,424
      21,072,085
  Building Products — 2.6%
843,779
Hayward Holdings, Inc.2
12,977,321
1,728,069
Janus International Group, Inc.1,2
14,809,551
      27,786,872
  Capital Markets — 6.2%
60,736
Evercore, Inc. Class A
18,290,039
188,033
Stifel Financial Corp.
21,458,326
328,281
Virtu Financial, Inc. Class A
14,490,323
60,083
Virtus Investment Partners, Inc.
11,614,645
      65,853,333
  Chemicals — 2.0%
215,298
Ashland, Inc.
11,100,765
175,678
Minerals Technologies, Inc.
10,215,676
      21,316,441
  Commercial Services & Supplies — 1.1%
133,010
Brink’s Co.
11,617,094
  Construction & Engineering — 3.1%
168,712
Arcosa, Inc.
14,488,986
70,097
Dycom Industries, Inc.2
18,842,775
      33,331,761
  Consumer Staples Distribution & Retail — 0.9%
756,701
Grocery Outlet Holding Corp.1,2
9,965,752
  Containers & Packaging — 2.2%
501,129
Graphic Packaging Holding Co.
11,205,244
261,884
Silgan Holdings, Inc.
12,185,463
      23,390,707
  Diversified Consumer Services — 1.6%
298,022
Frontdoor, Inc.2
17,434,287
  Electric Utilities — 1.0%
252,306
Portland General Electric Co.
10,374,823
  Electrical Equipment — 2.4%
137,364
EnerSys
12,688,313
See Notes to Schedules of Portfolio Investments
 
44
 
THE GLENMEDE FUND, INC.
Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Electrical Equipment — (Continued)
426,678
Sensata Technologies Holding PLC
$13,124,615
      25,812,928
  Electronic Equipment, Instruments & Components — 1.4%
325,241
TTM Technologies, Inc.2
15,367,637
  Energy Equipment & Services — 1.1%
930,437
Liberty Energy, Inc.
11,481,593
  Financial Services — 3.5%
120,819
Euronet Worldwide, Inc.2
11,741,190
400,555
NCR Atleos Corp.2
12,256,983
397,072
Radian Group, Inc.
12,948,518
      36,946,691
  Food Products — 0.9%
567,626
Flowers Foods, Inc.1
8,996,872
  Gas Utilities — 2.1%
231,843
New Jersey Resources Corp.
10,643,912
300,090
Northwest Natural Holding Co.
11,979,593
      22,623,505
  Health Care Equipment & Supplies — 3.2%
173,066
CONMED Corp.
8,852,326
183,435
Globus Medical, Inc. Class A2
9,654,184
604,316
Integra LifeSciences Holdings Corp.2
7,940,712
1,682,115
Neogen Corp.2
7,821,835
      34,269,057
  Health Care Providers & Services — 2.2%
196,493
HealthEquity, Inc.2
19,059,821
958,068
NeoGenomics, Inc.2
4,637,049
      23,696,870
  Health Care Technology — 1.8%
998,809
Certara, Inc.1,2
9,828,280
941,733
Evolent Health, Inc. Class A1,2
9,464,417
      19,292,697
  Hotel & Resort REITs — 0.9%
1,271,981
RLJ Lodging Trust
9,412,659
  Hotels, Restaurants & Leisure — 1.5%
185,039
Boyd Gaming Corp.
15,709,811
  Household Durables — 2.3%
204,631
Helen of Troy Ltd.1,2
4,497,789
276,470
La-Z-Boy, Inc.
9,944,626
326,470
Tri Pointe Homes, Inc.2
10,055,276
      24,497,691
  Household Products — 0.8%
375,738
Energizer Holdings, Inc.
8,461,620
  Industrial REITs — 1.1%
343,955
STAG Industrial, Inc.
11,807,975
  Interactive Media & Services — 2.3%
432,323
Cargurus, Inc.2
14,188,841
See Notes to Schedules of Portfolio Investments
 
45
 
THE GLENMEDE FUND, INC.
Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Interactive Media & Services — (Continued)
327,628
Ziff Davis, Inc.2
$10,195,783
      24,384,624
  IT Services — 3.0%
203,251
ASGN, Inc.2
10,191,005
403,092
DigitalOcean Holdings, Inc.1,2
11,230,143
773,028
DXC Technology Co.2
10,520,911
      31,942,059
  Leisure Equipment & Products — 1.1%
310,865
YETI Holdings, Inc.2
11,421,180
  Life Sciences Tools & Services — 0.9%
122,996
Mesa Laboratories, Inc.
9,406,734
  Machinery — 1.1%
555,335
Hillenbrand, Inc.
11,500,988
  Media — 1.2%
69,661
Nexstar Media Group, Inc.
13,034,270
  Multi-Utilities — 1.0%
190,780
Black Hills Corp.
11,023,268
  Office REITs — 1.0%
1,453,973
Piedmont Realty Trust, Inc.
10,992,036
  Oil, Gas & Consumable Fuels — 4.1%
340,053
CNX Resources Corp.1,2
10,307,007
547,367
Sitio Royalties Corp. Class A
9,945,658
425,833
SM Energy Co.
11,748,733
419,494
World Kinect Corp.1
11,439,601
      43,440,999
  Pharmaceuticals — 1.6%
234,891
Prestige Consumer Healthcare, Inc.2
17,370,190
  Professional Services — 4.4%
40,708
CACI International, Inc. Class A2
18,748,884
164,576
Korn Ferry
11,663,501
635,882
Verra Mobility Corp.2
16,062,379
      46,474,764
  Real Estate Management & Development — 1.2%
1,057,553
Cushman & Wakefield PLC2
12,891,571
  Semiconductors & Semiconductor Equipment — 2.7%
209,856
Diodes, Inc.2
10,360,591
253,177
Rambus, Inc.2
18,717,375
      29,077,966
  Software — 5.7%
405,780
Braze, Inc. Class A2
11,309,089
380,310
Five9, Inc.1,2
9,823,407
603,673
PagerDuty, Inc.2
9,731,209
215,734
Progress Software Corp.1
10,372,491
79,675
SPS Commerce, Inc.2
8,673,819
525,076
Verint Systems, Inc.1,2
11,173,617
      61,083,632
See Notes to Schedules of Portfolio Investments
 
46
 
THE GLENMEDE FUND, INC.
Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Specialty Retail — 4.9%
205,502
Academy Sports & Outdoors, Inc.
$10,437,447
65,961
Asbury Automotive Group, Inc.2
14,651,257
472,521
Foot Locker, Inc.2
11,831,926
446,924
Valvoline, Inc.2
15,754,071
      52,674,701
  Trading Companies & Distributors — 2.7%
113,853
Boise Cascade Co.
9,542,020
94,261
WESCO International, Inc.
19,508,257
      29,050,277
 
TOTAL COMMON STOCKS

(Cost $910,408,773)
1,061,322,141
Face
Amount 		     
REPURCHASE AGREEMENT* — 0.9%
$9,750,350
With Fixed Income Clearing Corp., dated 7/31/25, 1.36%, principal and interest in the amount of $9,750,718, due 8/1/25, (collateralized by a U.S. Treasury Note with a par value of $9,897,300, coupon rate of 3.875%, due 5/31/27, market value of $9,945,381)
9,750,350
 
TOTAL REPURCHASE AGREEMENT

(Cost $9,750,350)
9,750,350
Shares      
INVESTMENT OF SECURITY LENDING COLLATERAL* — 4.1%
43,403,384
State Street Navigator Securities Lending Government Money Market Portfolio, 4.33%3
43,403,384
 
TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL

(Cost $43,403,384)
43,403,384
TOTAL INVESTMENTS

(Cost $963,562,507)
104.5% $1,114,475,875
LIABILITIES IN EXCESS OF OTHER ASSETS
(4.5) (48,036,616)
NET ASSETS
100.0% $1,066,439,259
    
* Percentages indicated are based on net assets.
1 Securities or partial securities on loan.
2 Non income-producing security.
3 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 July 31, 2025.
See Notes to Schedules of Portfolio Investments
 
47
 
THE GLENMEDE FUND, INC.
Equity Income Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — 99.8%
  Aerospace & Defense — 3.1%
2,837
RTX Corp.
$447,026
  Banks — 6.0%
1,983
JPMorgan Chase & Co.
587,444
1,511
PNC Financial Services Group, Inc.
287,498
      874,942
  Beverages — 1.6%
1,689
PepsiCo, Inc.
232,947
  Biotechnology — 1.8%
862
Amgen, Inc.
254,376
  Capital Markets — 10.0%
698
Ameriprise Financial, Inc.
361,697
226
Blackrock, Inc.
249,958
4,388
Charles Schwab Corp.
428,839
2,888
Morgan Stanley
411,425
      1,451,919
  Chemicals — 3.8%
620
Linde PLC
285,361
2,590
PPG Industries, Inc.
273,245
      558,606
  Communications Equipment — 3.2%
6,843
Cisco Systems, Inc.
465,871
  Electric Utilities — 2.4%
7,607
Exelon Corp.
341,859
  Electrical Equipment — 2.5%
941
Eaton Corp. PLC
362,022
  Electronic Equipment, Instruments & Components — 3.4%
2,412
TE Connectivity PLC
496,269
  Financial Services — 2.8%
5,139
Fidelity National Information Services, Inc.
408,088
  Food Products — 1.5%
3,329
Mondelez International, Inc. Class A
215,353
  Ground Transportation — 2.4%
1,559
Union Pacific Corp.
346,051
  Health Care Equipment & Supplies — 5.9%
2,792
Abbott Laboratories
352,322
1,307
Becton Dickinson & Co.
232,973
3,061
Medtronic PLC
276,225
      861,520
  Health Care Providers & Services — 2.5%
2,160
Quest Diagnostics, Inc.
361,606
  Hotels, Restaurants & Leisure — 4.1%
1,170
McDonald’s Corp.
351,082
2,793
Starbucks Corp.
249,024
      600,106
  Household Products — 1.5%
1,494
Procter & Gamble Co.
224,802
See Notes to Schedules of Portfolio Investments
 
48
 
THE GLENMEDE FUND, INC.
Equity Income Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2025 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Insurance — 4.8%
2,265
Allstate Corp.
$460,361
690
Everest Group Ltd.
231,702
      692,063
  IT Services — 1.6%
844
Accenture PLC Class A
225,432
  Machinery — 5.6%
1,382
IDEX Corp.
225,971
868
Illinois Tool Works, Inc.
222,182
1,128
Snap-on, Inc.
362,302
      810,455
  Media — 2.2%
4,474
Omnicom Group, Inc.1
322,352
  Multi-Utilities — 2.8%
2,914
DTE Energy Co.
403,327
  Oil, Gas & Consumable Fuels — 4.0%
1,924
Chevron Corp.
291,755
2,322
Phillips 66
286,953
      578,708
  Personal Care Products — 1.8%
12,307
Kenvue, Inc.
263,862
  Pharmaceuticals — 3.1%
4,586
Bristol-Myers Squibb Co.
198,620
1,511
Johnson & Johnson
248,922
      447,542
  Professional Services — 2.5%
2,512
Paychex, Inc.
362,557
  Semiconductors & Semiconductor Equipment — 2.3%
1,842
Texas Instruments, Inc.
333,513
  Software — 2.9%
1,687
Oracle Corp.
428,110
  Specialty Retail — 3.7%
649
Home Depot, Inc.
238,514
2,212
Ross Stores, Inc.
302,026
      540,540
  Technology Hardware, Storage & Peripherals — 2.0%
2,818
NetApp, Inc.
293,438
  Trading Companies & Distributors — 2.0%
1,307
Ferguson Enterprises, Inc.
291,892
 
TOTAL COMMON STOCKS

(Cost $9,216,035)
14,497,154
See Notes to Schedules of Portfolio Investments
 
49
 
THE GLENMEDE FUND, INC.
Equity Income Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2025 - (Unaudited)
Face
Amount 		    Value
REPURCHASE AGREEMENT* — 0.3%
$34,015
With Fixed Income Clearing Corp., dated 7/31/25, 1.36%, principal and interest in the amount of $34,016, due 8/1/25, (collateralized by a U.S. Treasury Note with a par value of $34,600, coupon rate of 3.875%, due 5/31/27, market value of $34,841)
$34,015
 
TOTAL REPURCHASE AGREEMENT

(Cost $34,015)
34,015
TOTAL INVESTMENTS

(Cost $9,250,050)
100.1% $14,531,169
LIABILITIES IN EXCESS OF OTHER ASSETS
(0.1) (7,909)
NET ASSETS
100.0% $14,523,260
    
* Percentages indicated are based on net assets.
1 Securities or partial securities on loan.
See Notes to Schedules of Portfolio Investments
 
50
 
THE GLENMEDE FUND, INC.
Secured Options Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2025 - (Unaudited)
Shares     Value
EXCHANGE-TRADED FUNDS* — 6.0%
22,100
SPDR S&P 500 ETF Trust1
$13,968,968
30,000
Vanguard S&P 500 ETF1
17,430,600
 
TOTAL EXCHANGE-TRADED FUNDS

(Cost $6,430,609)
31,399,568
Face
Amount 		     
U.S. TREASURY BILLS* — 16.3%
$43,100,000
U.S. Treasury Bill,

3.701% due 08/7/251
43,069,340
43,000,000
U.S. Treasury Bill,

4.065% due 10/9/251
42,649,513
 
TOTAL U.S. TREASURY BILLS

(Cost $85,737,457)
85,718,853
REPURCHASE AGREEMENT* — 0.2%
1,055,097
With Fixed Income Clearing Corp., dated 7/31/25, 1.36%, principal and interest in the amount of $1,055,137, due 8/1/25, (collateralized by a U.S. Treasury Note with a par value of $1,071,000, coupon rate of 3.875%, due 5/31/27, market value of $1,076,204)
1,055,097
 
TOTAL REPURCHASE AGREEMENT

(Cost $1,055,097)
1,055,097
TOTAL PURCHASED OPTIONS (#)

(Cost $507,779,490)
107.2% 563,980,000
TOTAL INVESTMENTS

(Cost $601,002,653)
129.7% $682,153,518
LIABILITIES IN EXCESS OF OTHER ASSETS
(29.7) (156,111,624)
NET ASSETS2
100.0% $526,041,894
    
* Percentages indicated are based on net assets.
1 All or a portion of this security is held as collateral for written options.
2 Cash in the amount of $12,557,189 is held as collateral to secure the open written call and put options contracts.
See Notes to Schedules of Portfolio Investments
 
51
 
THE GLENMEDE FUND, INC.
Secured Options Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2025 - (Unaudited)
Description   Counterparty   Exercise
Price/
FX Rate 		  Expiration
Date 		  Number of
Contracts 		  Notional
Amount 		  Market
Value 		  Premiums
Paid
(Received
by Fund) 		  Unrealized
Appreciation/
(Depreciation)
(#)PURCHASED OPTIONS                                  
CALLS:                                  
S&P 500 Index   OCC**   5,000.00   09/19/25 USD   4,000   $2,535,756,000   $545,620,000   $450,808,423   $94,811,577
PUTS:                                  
S&P 500 Index   OCC**   6,000.00   09/19/25 USD   4,000   2,535,756,000   18,360,000   56,971,067   (38,611,067)
TOTAL PURCHASED OPTIONS       $5,071,512,000   $563,980,000   $507,779,490   $56,200,510
WRITTEN OPTIONS                                  
CALLS:                                  
S&P 500 Index   OCC**   6,000.00   09/19/25 USD   4,000   2,535,756,000   (163,960,000)   (102,381,969)   (61,578,031)
PUTS:                                  
S&P 500 Index   OCC**   6,200.00   08/15/25 USD   110   69,733,290   (294,800)   (561,845)   267,045
S&P 500 Index   OCC**   6,300.00   08/15/25 USD   220   139,466,580   (1,067,000)   (1,904,804)   837,804
S&P 500 Index   OCC**   5,000.00   09/19/25 USD   4,000   2,535,756,000   (2,720,000)   (9,616,109)   6,896,109
TOTAL PUTS       $2,744,955,870   $(4,081,800)   $(12,082,758)   $8,000,958
TOTAL WRITTEN OPTIONS       $5,280,711,870   $(168,041,800)   $(114,464,727)   $(53,577,073)
    
** The Options Clearing Corp
See Notes to Schedules of Portfolio Investments
 
52
 
THE GLENMEDE FUND, INC.
Global Secured Options Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2025 - (Unaudited)
Shares     Value
EXCHANGE-TRADED FUNDS* — 47.6%
64,400
iShares MSCI Emerging Markets ETF
$3,127,264
40,000
Vanguard FTSE All-World ex-U.S. ETF
2,664,000
 
TOTAL EXCHANGE-TRADED FUNDS

(Cost $4,956,767)
5,791,264
Face
Amount 		     
U.S. TREASURY BILL* — 1.4%
$175,000
U.S. Treasury Bill,

3.701% due 08/7/25
174,875
 
TOTAL U.S. TREASURY BILL

(Cost $174,876)
174,875
REPURCHASE AGREEMENT* — 0.1%
14,466
With Fixed Income Clearing Corp., dated 7/31/25, 1.36%, principal and interest in the amount of $14,466, due 8/1/25, (collateralized by a U.S. Treasury Note with a par value of $14,700, coupon rate of 3.875%, due 5/31/27, market value of $14,788)
14,466
 
TOTAL REPURCHASE AGREEMENT

(Cost $14,466)
14,466
TOTAL PURCHASED OPTIONS (#)

(Cost $7,438,620)
69.5% 8,459,700
TOTAL INVESTMENTS

(Cost $12,584,729)
118.6% $14,440,305
LIABILITIES IN EXCESS OF OTHER ASSETS
(18.6) (2,263,423)
NET ASSETS1
100.0% $12,176,882
    
* Percentages indicated are based on net assets.
1 Cash in the amount of $326,165 is held as collateral to secure the open written call and put options contracts.
See Notes to Schedules of Portfolio Investments
 
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THE GLENMEDE FUND, INC.
Global Secured Options Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2025 - (Unaudited)
Description   Counterparty   Exercise
Price/
FX Rate 		  Expiration
Date 		  Number of
Contracts 		  Notional
Amount 		  Market
Value 		  Premiums
Paid
(Received
by Fund) 		  Unrealized
Appreciation/
(Depreciation)
(#)PURCHASED OPTIONS                                  
CALLS:                                  
S&P 500 Index   OCC**   5,000.00   09/19/25 USD   60   $38,036,340   $8,184,300   $6,344,280   $1,840,020
PUTS:                                  
S&P 500 Index   OCC**   6,000.00   09/19/25 USD   60   38,036,340   275,400   1,094,340   (818,940)
TOTAL PURCHASED OPTIONS       $76,072,680   $8,459,700   $7,438,620   $1,021,080
WRITTEN OPTIONS                                  
CALLS:                                  
iShares MSCI Emerging Markets ETF   OCC**   49.00   08/15/25 USD   400   1,942,400   (20,400)   (36,380)   15,980
S&P 500 Index   OCC**   6,000.00   09/19/25 USD   60   38,036,340   (2,459,400)   (1,306,200)   (1,153,200)
TOTAL CALLS       $39,978,740   $(2,479,800)   $(1,342,580)   $(1,137,220)
PUTS:                                  
Russell 2000 Index   OCC**   2,150.00   08/15/25 USD   5   1,105,825   (9,900)   (9,885)   (15)
S&P 500 Index   OCC**   6,300.00   08/15/25 USD   10   6,339,390   (48,500)   (86,572)   38,072
S&P 500 Index   OCC**   5,000.00   09/19/25 USD   60   38,036,340   (40,800)   (197,580)   156,780
TOTAL PUTS       $45,481,555   $(99,200)   $(294,037)   $194,837
TOTAL WRITTEN OPTIONS       $85,460,295   $(2,579,000)   $(1,636,617)   $(942,383)
    
** The Options Clearing Corp
See Notes to Schedules of Portfolio Investments
 
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THE GLENMEDE FUND, INC.
Notes to Schedules of Portfolio Investments (Unaudited)
Fair Value Hierarchy as of Period End:  Financial Accounting Standards Board (“FASB”) Statement of Financial Accounting Standard Codification ("ASC") Topic 820, “Fair Value Measurements" defines fair value, establishes a three-level hierarchy for measuring fair value and expands disclosure about fair value measurements. The valuation hierarchy is based upon the transparency of inputs to the valuation of each Portfolio’s investments. Inputs refer broadly to the assumptions that market participants would use in pricing a security. In some instances, the inputs used to measure fair value might fall in different levels of the fair value hierarchy. The level in the fair value hierarchy within which the fair value measurement in its entirety falls is determined based on the lowest input level that is significant to the fair value measurement in its entirety. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability based on the best information available in the circumstances. These inputs are summarized in the three levels listed below:
Level 1 — quoted prices in active markets for identical investments;
Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, adjusted quoted prices on foreign equity securities and others) or valuations based on quoted prices in markets that are not active; and
Level 3 — significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments).
The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities.
Changes in valuation techniques may result in changing an investment’s assigned level within the hierarchy.
The Disciplined U.S. Equity Portfolio, Disciplined U.S. Growth Equity Portfolio, Disciplined U.S. Value Equity Portfolio, Disciplined U.S. Small Cap Equity Portfolio, Disciplined International Equity Portfolio, Environmental Accountability Portfolio, Women in Leadership U.S. Equity Portfolio, Long/Short Equity Portfolio, Total Market Plus Equity Portfolio, Strategic Equity Portfolio, Small Cap Equity Portfolio and Equity Income Portfolio had all investments at Level 1 of the hierarchy except repurchase agreements which were at Level 2 of the hierarchy, at July 31, 2025.
The following is a summary of the inputs used as of July 31, 2025 in valuing the assets and liabilities of the Secured Options Portfolio and Global Secured Options Portfolio:
Secured Options Portfolio
ASSETS VALUATION INPUT
Description   Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1) 		  Significant
Other
Observable
Inputs
(Level 2) 		  Significant
Unobservable
Inputs
(Level 3) 		  Total
Exchange-Traded Funds
  $31,399,568   $—   $—   $31,399,568
U.S. Treasury Bills
  —   85,718,853   —   85,718,853
Repurchase Agreement
  —   1,055,097   —   1,055,097
Purchased Options                
Calls
  —   545,620,000   —   545,620,000
Puts
  —   18,360,000   —   18,360,000
Total Purchased Options
  —   563,980,000   —   563,980,000
Total Investments
  31,399,568   650,753,950   —   682,153,518
Total
  $31,399,568   $650,753,950   $—   $682,153,518
 
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THE GLENMEDE FUND, INC.
Notes to Schedules of Portfolio Investments (Unaudited) — (Concluded)
LIABILITIES VALUATION INPUT
Description   Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1) 		  Significant
Other
Observable
Inputs
(Level 2) 		  Significant
Unobservable
Inputs
(Level 3) 		  Total
Written Options                
Calls
  $—   $(163,960,000)   $—   $(163,960,000)
Puts
  —   (4,081,800)   —   (4,081,800)
Total Written Options
  —   (168,041,800)   —   (168,041,800)
Total
  $—   $(168,041,800)   $—   $(168,041,800)
Global Secured Options Portfolio
ASSETS VALUATION INPUT
Description   Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1) 		  Significant
Other
Observable
Inputs
(Level 2) 		  Significant
Unobservable
Inputs
(Level 3) 		  Total
Exchange-Traded Funds
  $5,791,264   $—   $—   $5,791,264
U.S. Treasury Bill
  —   174,875   —   174,875
Repurchase Agreement
  —   14,466   —   14,466
Purchased Options                
Calls
  —   8,184,300   —   8,184,300
Puts
  —   275,400   —   275,400
Total Purchased Options
  —   8,459,700   —   8,459,700
Total Investments
  5,791,264   8,649,041   —   14,440,305
Total
  $5,791,264   $8,649,041   $—   $14,440,305
LIABILITIES VALUATION INPUT
Description   Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1) 		  Significant
Other
Observable
Inputs
(Level 2) 		  Significant
Unobservable
Inputs
(Level 3) 		  Total
Written Options                
Calls
  $—   $(2,479,800)   $—   $(2,479,800)
Puts
  —   (99,200)   —   (99,200)
Total Written Options
  —   (2,579,000)   —   (2,579,000)
Total
  $—   $(2,579,000)   $—   $(2,579,000)
 
56