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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM N-CSR

 

CERTIFIED SHAREHOLDER REPORT OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

 

Investment Company Act file number: 811-05577

 

The Glenmede Fund, Inc.

(Exact name of registrant as specified in charter)

 

1650 Market Street Suite 4000

Philadelphia, PA 19103

 

(Address of principal executive offices) (zip code)

 

Joshua M. Lindauer, Esq.

Secretary

Faegre Drinker Biddle & Reath LLP

1177 Avenue of the Americas

41st Floor

New York, New York 10036

(Name and address of agent for service)

 

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

 

Date of fiscal year end: October 31

 

Date of reporting period: April 30, 2026

 

 

 

 

Item 1. Reports to Shareholders.

 

(a) The Reports to Shareholders are attached herewith.

 

Glenmede Disciplined International Equity Portfolio 

Advisor Class | GTCIX

Semi-Annual Shareholder Report

April 30, 2026

Image

Portfolio Overview 

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

What were the Portfolio costs for the period?

 Portfolio Operating Expenses (based on a hypothetical $10,000 investment)

Table Summary
Ticker
Costs of a hypothetical $10,000 investmentFootnote Reference*
Costs paid as a percentage of a $10,000 investmentFootnote Reference*
GTCIX
$46
0.86%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized
Footnote*
Reflects fee waivers and/or expense reimbursements, without which expenses would be higher.

Key Portfolio Statistics (as of 4/30/2026)

  • Total Net Assets ("TNA")$101,970,940
  • # of Portfolio Holdings112
  • Portfolio Turnover Rate39%

What did the Portfolio invest in? 

Top 10 Holdings (% of TNA as of 4/30/2026)Footnote Reference*

Table Summary
Lasertec Corp.
1.8%
Siemens Energy AG
1.7%
SBI Holdings, Inc.
1.5%
Toronto-Dominion Bank
1.5%
CaixaBank SA
1.5%
Ipsen SA
1.5%
Sanofi SA
1.5%
BNP Paribas SA
1.5%
Asahi Kasei Corp.
1.5%
Allianz SE
1.5%
FootnoteDescription
Footnote*
Excludes short-term investment holdings.

Country Composition (% of TNA as of 4/30/2026)*

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

Additional Information 

An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=semi&cid=glenmede&fid=378690408

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

 

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Glenmede Disciplined International Equity Portfolio 

Advisor Class | GTCIX

Semi-Annual Shareholder Report

April 30, 2026

Glenmede Disciplined International Equity Portfolio 

Institutional Class | GTCLX

Semi-Annual Shareholder Report

April 30, 2026

Image

Portfolio Overview 

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

What were the Portfolio costs for the period?

 Portfolio Operating Expenses (based on a hypothetical $10,000 investment)

Table Summary
Ticker
Costs of a hypothetical $10,000 investmentFootnote Reference*
Costs paid as a percentage of a $10,000 investmentFootnote Reference*
GTCLX
$35
0.66%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized
Footnote*
Reflects fee waivers and/or expense reimbursements, without which expenses would be higher.

Key Portfolio Statistics (as of 4/30/2026)

  • Total Net Assets ("TNA")$101,970,940
  • # of Portfolio Holdings112
  • Portfolio Turnover Rate39%

What did the Portfolio invest in? 

Top 10 Holdings (% of TNA as of 4/30/2026)Footnote Reference*

Table Summary
Lasertec Corp.
1.8%
Siemens Energy AG
1.7%
SBI Holdings, Inc.
1.5%
Toronto-Dominion Bank
1.5%
CaixaBank SA
1.5%
Ipsen SA
1.5%
Sanofi SA
1.5%
BNP Paribas SA
1.5%
Asahi Kasei Corp.
1.5%
Allianz SE
1.5%
FootnoteDescription
Footnote*
Excludes short-term investment holdings.

Country Composition (% of TNA as of 4/30/2026)*

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

Additional Information 

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Glenmede Disciplined International Equity Portfolio 

Institutional Class | GTCLX

Semi-Annual Shareholder Report

April 30, 2026

Glenmede Disciplined U.S. Equity Portfolio 

Advisor Class | GTLOX

Semi-Annual Shareholder Report

April 30, 2026

Image

Portfolio Overview 

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

What were the Portfolio costs for the period?

 Portfolio Operating Expenses (based on a hypothetical $10,000 investment)

Table Summary
Ticker
Costs of a hypothetical $10,000 investment
Costs paid as a percentage of a $10,000 investment
GTLOX
$48
0.89%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized

Key Portfolio Statistics (as of 4/30/2026)

  • Total Net Assets ("TNA")$403,216,865
  • # of Portfolio Holdings93
  • Portfolio Turnover Rate29%

What did the Portfolio invest in? 

Top 10 Holdings (% of TNA as of 4/30/2026)Footnote Reference*

Table Summary
Intel Corp.
3.5%
ON Semiconductor Corp.
2.5%
Arista Networks, Inc.
2.4%
Alphabet, Inc., Class A
2.3%
Hewlett Packard Enterprise Co.
2.2%
Micron Technology, Inc.
2.2%
Lam Research Corp.
2.2%
Zoom Communications, Inc.
2.1%
Applied Materials, Inc.
2.1%
Twilio, Inc., Class A
2.0%
FootnoteDescription
Footnote*
Excludes short-term investment holdings.

Top 10 Industries (% of TNA as of 4/30/2026)*

Group By Industry Chart
Table Summary
Value
Value
Semiconductors & Semiconductor Equipment
15.7%
Software
6.2%
Communications Equipment
4.7%
Biotechnology
4.3%
IT Services
4.2%
Interactive Media & Services
3.8%
Financial Services
3.7%
Technology Hardware, Storage & Peripherals
3.3%
Capital Markets
3.2%
Banks
3.1%

Additional Information 

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Glenmede Disciplined U.S. Equity Portfolio 

Advisor Class | GTLOX

Semi-Annual Shareholder Report

April 30, 2026

Glenmede Disciplined U.S. Equity Portfolio 

Institutional Class | GTLIX

Semi-Annual Shareholder Report

April 30, 2026

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Portfolio Overview 

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

What were the Portfolio costs for the period?

 Portfolio Operating Expenses (based on a hypothetical $10,000 investment)

Table Summary
Ticker
Costs of a hypothetical $10,000 investment
Costs paid as a percentage of a $10,000 investment
GTLIX
$37
0.69%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized

Key Portfolio Statistics (as of 4/30/2026)

  • Total Net Assets ("TNA")$403,216,865
  • # of Portfolio Holdings93
  • Portfolio Turnover Rate29%

What did the Portfolio invest in? 

Top 10 Holdings (% of TNA as of 4/30/2026)Footnote Reference*

Table Summary
Intel Corp.
3.5%
ON Semiconductor Corp.
2.5%
Arista Networks, Inc.
2.4%
Alphabet, Inc., Class A
2.3%
Hewlett Packard Enterprise Co.
2.2%
Micron Technology, Inc.
2.2%
Lam Research Corp.
2.2%
Zoom Communications, Inc.
2.1%
Applied Materials, Inc.
2.1%
Twilio, Inc., Class A
2.0%
FootnoteDescription
Footnote*
Excludes short-term investment holdings.

Top 10 Industries (% of TNA as of 4/30/2026)*

Group By Industry Chart
Table Summary
Value
Value
Semiconductors & Semiconductor Equipment
15.7%
Software
6.2%
Communications Equipment
4.7%
Biotechnology
4.3%
IT Services
4.2%
Interactive Media & Services
3.8%
Financial Services
3.7%
Technology Hardware, Storage & Peripherals
3.3%
Capital Markets
3.2%
Banks
3.1%

Additional Information 

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Glenmede Disciplined U.S. Equity Portfolio 

Institutional Class | GTLIX

Semi-Annual Shareholder Report

April 30, 2026

Glenmede Disciplined U.S. Growth Equity Portfolio 

Advisor Class | GTLLX

Semi-Annual Shareholder Report

April 30, 2026

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Portfolio Overview 

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

What were the Portfolio costs for the period?

 Portfolio Operating Expenses (based on a hypothetical $10,000 investment)

Table Summary
Ticker
Costs of a hypothetical $10,000 investment
Costs paid as a percentage of a $10,000 investment
GTLLX
$44
0.87%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized

Key Portfolio Statistics (as of 4/30/2026)

  • Total Net Assets ("TNA")$1,178,289,858
  • # of Portfolio Holdings61
  • Portfolio Turnover Rate30%

What did the Portfolio invest in? 

Top 10 Holdings (% of TNA as of 4/30/2026)Footnote Reference*

Table Summary
Marvell Technology, Inc.
4.1%
Arista Networks, Inc.
3.7%
Alphabet, Inc., Class A
3.5%
Lam Research Corp.
3.2%
Twilio, Inc., Class A
3.1%
NVIDIA Corp.
3.1%
Amphenol Corp., Class A
3.1%
Applied Materials, Inc.
3.0%
Teradyne, Inc.
3.0%
KLA Corp.
2.8%
FootnoteDescription
Footnote*
Excludes short-term investment holdings.

Top 10 Industries (% of TNA as of 4/30/2026)*

Group By Industry Chart
Table Summary
Value
Value
Semiconductors & Semiconductor Equipment
20.8%
Software
12.6%
Specialty Retail
6.5%
Interactive Media & Services
6.1%
Technology Hardware, Storage & Peripherals
5.2%
Electronic Equipment, Instruments & Components
5.0%
Entertainment
4.7%
IT Services
4.5%
Financial Services
4.2%
Communications Equipment
3.7%

Additional Information 

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Glenmede Disciplined U.S. Growth Equity Portfolio 

Advisor Class | GTLLX

Semi-Annual Shareholder Report

April 30, 2026

Glenmede Disciplined U.S. Growth Equity Portfolio 

Institutional Class | GTILX

Semi-Annual Shareholder Report

April 30, 2026

Image

Portfolio Overview 

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

What were the Portfolio costs for the period?

 Portfolio Operating Expenses (based on a hypothetical $10,000 investment)

Table Summary
Ticker
Costs of a hypothetical $10,000 investment
Costs paid as a percentage of a $10,000 investment
GTILX
$34
0.67%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized

Key Portfolio Statistics (as of 4/30/2026)

  • Total Net Assets ("TNA")$1,178,289,858
  • # of Portfolio Holdings61
  • Portfolio Turnover Rate30%

What did the Portfolio invest in? 

Top 10 Holdings (% of TNA as of 4/30/2026)Footnote Reference*

Table Summary
Marvell Technology, Inc.
4.1%
Arista Networks, Inc.
3.7%
Alphabet, Inc., Class A
3.5%
Lam Research Corp.
3.2%
Twilio, Inc., Class A
3.1%
NVIDIA Corp.
3.1%
Amphenol Corp., Class A
3.1%
Applied Materials, Inc.
3.0%
Teradyne, Inc.
3.0%
KLA Corp.
2.8%
FootnoteDescription
Footnote*
Excludes short-term investment holdings.

Top 10 Industries (% of TNA as of 4/30/2026)*

Group By Industry Chart
Table Summary
Value
Value
Semiconductors & Semiconductor Equipment
20.8%
Software
12.6%
Specialty Retail
6.5%
Interactive Media & Services
6.1%
Technology Hardware, Storage & Peripherals
5.2%
Electronic Equipment, Instruments & Components
5.0%
Entertainment
4.7%
IT Services
4.5%
Financial Services
4.2%
Communications Equipment
3.7%

Additional Information 

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Glenmede Disciplined U.S. Growth Equity Portfolio 

Institutional Class | GTILX

Semi-Annual Shareholder Report

April 30, 2026

Glenmede Disciplined U.S. Small Cap Equity Portfolio 

Advisor Class | GQSCX

Semi-Annual Shareholder Report

April 30, 2026

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Portfolio Overview 

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

What were the Portfolio costs for the period?

 Portfolio Operating Expenses (based on a hypothetical $10,000 investment)

Table Summary
Ticker
Costs of a hypothetical $10,000 investmentFootnote Reference*
Costs paid as a percentage of a $10,000 investmentFootnote Reference*
GQSCX
$47
0.85%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized
Footnote*
Reflects fee waivers and/or expense reimbursements, without which expenses would be higher.

Key Portfolio Statistics (as of 4/30/2026)

  • Total Net Assets ("TNA")$3,183,535
  • # of Portfolio Holdings146
  • Portfolio Turnover Rate45%

What did the Portfolio invest in? 

Top 10 Holdings (% of TNA as of 4/30/2026)Footnote Reference*

Table Summary
EZCORP, Inc., Class A
1.8%
Constellium SE
1.8%
Allient, Inc.
1.3%
Benchmark Electronics, Inc.
1.3%
Hamilton Insurance Group Ltd., Class B
1.2%
Resideo Technologies, Inc.
1.2%
Photronics, Inc.
1.2%
Par Pacific Holdings, Inc.
1.1%
Green Plains, Inc.
1.1%
EnerSys
1.1%
FootnoteDescription
Footnote*
Excludes short-term investment holdings.

Top 10 Industries (% of TNA as of 4/30/2026)*

Group By Industry Chart
Table Summary
Value
Value
Banks
8.8%
Biotechnology
6.8%
Machinery
6.2%
Software
6.1%
Electronic Equipment, Instruments & Components
4.4%
Oil, Gas & Consumable Fuels
4.2%
Health Care Providers & Services
3.5%
Metals & Mining
3.4%
Pharmaceuticals
3.1%
Semiconductors & Semiconductor Equipment
2.9%

Additional Information 

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Glenmede Disciplined U.S. Small Cap Equity Portfolio 

Advisor Class | GQSCX

Semi-Annual Shareholder Report

April 30, 2026

Glenmede Disciplined U.S. Small Cap Equity Portfolio 

Institutional Class | GQSIX

Semi-Annual Shareholder Report

April 30, 2026

Image

Portfolio Overview 

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

What were the Portfolio costs for the period?

 Portfolio Operating Expenses (based on a hypothetical $10,000 investment)

Table Summary
Ticker
Costs of a hypothetical $10,000 investmentFootnote Reference*
Costs paid as a percentage of a $10,000 investmentFootnote Reference*
GQSIX
$36
0.65%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized
Footnote*
Reflects fee waivers and/or expense reimbursements, without which expenses would be higher.

Key Portfolio Statistics (as of 4/30/2026)

  • Total Net Assets ("TNA")$3,183,535
  • # of Portfolio Holdings146
  • Portfolio Turnover Rate45%

What did the Portfolio invest in? 

Top 10 Holdings (% of TNA as of 4/30/2026)Footnote Reference*

Table Summary
EZCORP, Inc., Class A
1.8%
Constellium SE
1.8%
Allient, Inc.
1.3%
Benchmark Electronics, Inc.
1.3%
Hamilton Insurance Group Ltd., Class B
1.2%
Resideo Technologies, Inc.
1.2%
Photronics, Inc.
1.2%
Par Pacific Holdings, Inc.
1.1%
Green Plains, Inc.
1.1%
EnerSys
1.1%
FootnoteDescription
Footnote*
Excludes short-term investment holdings.

Top 10 Industries (% of TNA as of 4/30/2026)*

Group By Industry Chart
Table Summary
Value
Value
Banks
8.8%
Biotechnology
6.8%
Machinery
6.2%
Software
6.1%
Electronic Equipment, Instruments & Components
4.4%
Oil, Gas & Consumable Fuels
4.2%
Health Care Providers & Services
3.5%
Metals & Mining
3.4%
Pharmaceuticals
3.1%
Semiconductors & Semiconductor Equipment
2.9%

Additional Information 

An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=semi&cid=glenmede&fid=%20378690515

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Glenmede Disciplined U.S. Small Cap Equity Portfolio 

Institutional Class | GQSIX

Semi-Annual Shareholder Report

April 30, 2026

Glenmede Disciplined U.S. Value Equity Portfolio 

Advisor Class | GQLVX

Semi-Annual Shareholder Report

April 30, 2026

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Portfolio Overview 

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

What were the Portfolio costs for the period?

 Portfolio Operating Expenses (based on a hypothetical $10,000 investment)

Table Summary
Ticker
Costs of a hypothetical $10,000 investmentFootnote Reference*
Costs paid as a percentage of a $10,000 investmentFootnote Reference*
GQLVX
$45
0.85%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized
Footnote*
Reflects fee waivers and/or expense reimbursements, without which expenses would be higher.

Key Portfolio Statistics (as of 4/30/2026)

  • Total Net Assets ("TNA")$2,585,726
  • # of Portfolio Holdings82
  • Portfolio Turnover Rate39%

What did the Portfolio invest in? 

Top 10 Holdings (% of TNA as of 4/30/2026)Footnote Reference*

Table Summary
Intel Corp.
3.6%
TechnipFMC PLC
3.0%
Hewlett Packard Enterprise Co.
2.5%
Bristol-Myers Squibb Co.
2.4%
Johnson Controls International PLC
2.4%
U.S. Bancorp
2.3%
eBay, Inc.
2.3%
CME Group, Inc.
2.3%
Cisco Systems, Inc.
2.2%
Omnicom Group, Inc.
2.1%
FootnoteDescription
Footnote*
Excludes short-term investment holdings.

Top 10 Industries (% of TNA as of 4/30/2026)*

Group By Industry Chart
Table Summary
Value
Value
Pharmaceuticals
5.9%
Banks
5.8%
Health Care Providers & Services
5.6%
Semiconductors & Semiconductor Equipment
5.5%
Oil, Gas & Consumable Fuels
4.5%
Capital Markets
4.1%
Media
4.1%
Electric Utilities
3.7%
Financial Services
3.4%
Household Products
3.3%

Additional Information 

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Glenmede Disciplined U.S. Value Equity Portfolio 

Advisor Class | GQLVX

Semi-Annual Shareholder Report

April 30, 2026

Glenmede Energy Resilience Portfolio 

Advisor Class | RESGX

Semi-Annual Shareholder Report

April 30, 2026

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Portfolio Overview 

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

What were the Portfolio costs for the period?

 Portfolio Operating Expenses (based on a hypothetical $10,000 investment)

Table Summary
Ticker
Costs of a hypothetical $10,000 investmentFootnote Reference*
Costs paid as a percentage of a $10,000 investmentFootnote Reference*
RESGX
$46
0.85%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized
Footnote*
Reflects fee waivers and/or expense reimbursements, without which expenses would be higher.

Key Portfolio Statistics (as of 4/30/2026)

  • Total Net Assets ("TNA")$14,057,701
  • # of Portfolio Holdings51
  • Portfolio Turnover Rate130%

What did the Portfolio invest in? 

Top 10 Holdings (% of TNA as of 4/30/2026)Footnote Reference*

Table Summary
Intel Corp.
5.6%
Dow, Inc.
3.8%
Alcoa Corp.
3.2%
Hewlett Packard Enterprise Co.
3.1%
Flex Ltd.
3.0%
Cirrus Logic, Inc.
2.9%
F5, Inc.
2.7%
Cisco Systems, Inc.
2.6%
Akamai Technologies, Inc.
2.5%
Valero Energy Corp.
2.4%
FootnoteDescription
Footnote*
Excludes short-term investment holdings.

Top 10 Industries (% of TNA as of 4/30/2026)*

Group By Industry Chart
Table Summary
Value
Value
Banks
21.9%
Electric Utilities
9.1%
Semiconductors & Semiconductor Equipment
8.5%
IT Services
5.5%
Chemicals
5.3%
Communications Equipment
5.3%
Oil, Gas & Consumable Fuels
4.5%
Independent Power & Renewable Electricity Producers
3.5%
Machinery
3.3%
Metals & Mining
3.2%

Additional Information 

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

 

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Glenmede Energy Resilience Portfolio 

Advisor Class | RESGX

Semi-Annual Shareholder Report

April 30, 2026

Glenmede Equity Income Portfolio 

Advisor Class | GEQIX

Semi-Annual Shareholder Report

April 30, 2026

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Portfolio Overview 

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

What were the Portfolio costs for the period?

 Portfolio Operating Expenses (based on a hypothetical $10,000 investment)

Table Summary
Ticker
Costs of a hypothetical $10,000 investmentFootnote Reference*
Costs paid as a percentage of a $10,000 investmentFootnote Reference*
GEQIX
$44
0.85%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized
Footnote*
Reflects fee waivers and/or expense reimbursements, without which expenses would be higher.

Key Portfolio Statistics (as of 4/30/2026)

  • Total Net Assets ("TNA")$13,067,078
  • # of Portfolio Holdings45
  • Portfolio Turnover Rate6%

What did the Portfolio invest in? 

Top 10 Holdings (% of TNA as of 4/30/2026)Footnote Reference*

Table Summary
Texas Instruments, Inc.
4.0%
Cisco Systems, Inc.
3.9%
JPMorgan Chase & Co.
3.9%
Morgan Stanley
3.5%
TE Connectivity PLC
3.2%
Ross Stores, Inc.
3.2%
RTX Corp.
3.1%
Allstate Corp.
3.1%
DTE Energy Co.
2.8%
Ferguson Enterprises, Inc.
2.8%
FootnoteDescription
Footnote*
Excludes short-term investment holdings.

Top 10 Industries (% of TNA as of 4/30/2026)*

Group By Industry Chart
Table Summary
Value
Value
Capital Markets
9.7%
Machinery
6.7%
Banks
6.1%
Health Care Equipment & Supplies
5.2%
Oil, Gas & Consumable Fuels
5.0%
Specialty Retail
4.9%
Insurance
4.7%
Hotels, Restaurants & Leisure
4.3%
Semiconductors & Semiconductor Equipment
4.0%
Communications Equipment
3.9%

Additional Information 

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Glenmede Equity Income Portfolio 

Advisor Class | GEQIX

Semi-Annual Shareholder Report

April 30, 2026

Glenmede Global Secured Options Portfolio 

Advisor Class | NOVIX

Semi-Annual Shareholder Report

April 30, 2026

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Portfolio Overview 

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

What were the Portfolio costs for the period?

 Portfolio Operating Expenses (based on a hypothetical $10,000 investment)

Table Summary
Ticker
Costs of a hypothetical $10,000 investmentFootnote Reference*
Costs paid as a percentage of a $10,000 investmentFootnote Reference*
NOVIX
$45
0.85%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized
Footnote*
Reflects fee waivers and/or expense reimbursements, without which expenses would be higher.

Key Portfolio Statistics (as of 4/30/2026)

  • Total Net Assets ("TNA")$18,214,192
  • # of Portfolio Holdings13
  • Portfolio Turnover Rate13%

What did the Portfolio invest in? 

Sector Diversification (% of TNA as of 4/30/2026)

Group By Sector Chart
Table Summary
Value
Value
Purchased and Written Options
48.9%Footnote Reference(a)
Exchange-Traded Funds
40.8%
Money Market Fund
6.0%
U.S. Treasury Bill
3.3%
Repurchase Agreement
0.2%
FootnoteDescription
Footnote(a)
The total percentage of net assets of purchased options and written options were 65.7% and -16.8%, respectively, as of April 30, 2026.

Additional Information 

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Glenmede Global Secured Options Portfolio 

Advisor Class | NOVIX

Semi-Annual Shareholder Report

April 30, 2026

Glenmede Global Secured Options Portfolio 

Institutional Class | NOVLX

Semi-Annual Shareholder Report

April 30, 2026

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Portfolio Overview 

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

What were the Portfolio costs for the period?

 Portfolio Operating Expenses (based on a hypothetical $10,000 investment)

Table Summary
Ticker
Costs of a hypothetical $10,000 investmentFootnote Reference*
Costs paid as a percentage of a $10,000 investmentFootnote Reference*
NOVLX
$34
0.65%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized
Footnote*
Reflects fee waivers and/or expense reimbursements, without which expenses would be higher.

Key Portfolio Statistics (as of 4/30/2026)

  • Total Net Assets ("TNA")$18,214,192
  • # of Portfolio Holdings13
  • Portfolio Turnover Rate13%

What did the Portfolio invest in? 

Sector Diversification (% of TNA as of 4/30/2026)

Group By Sector Chart
Table Summary
Value
Value
Purchased and Written Options
48.9%Footnote Reference(a)
Exchange-Traded Funds
40.8%
Money Market Fund
6.0%
U.S. Treasury Bill
3.3%
Repurchase Agreement
0.2%
FootnoteDescription
Footnote(a)
The total percentage of net assets of purchased options and written options were 65.7% and -16.8%, respectively, as of April 30, 2026.

Additional Information 

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Glenmede Global Secured Options Portfolio 

Institutional Class | NOVLX

Semi-Annual Shareholder Report

April 30, 2026

Glenmede Long/Short Equity Portfolio 

Advisor Class | GTAPX

Semi-Annual Shareholder Report

April 30, 2026

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Portfolio Overview 

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

What were the Portfolio costs for the period?

 Portfolio Operating Expenses (based on a hypothetical $10,000 investment)

Table Summary
Ticker
Costs of a hypothetical $10,000 investmentFootnote Reference*
Costs paid as a percentage of a $10,000 investmentFootnote Reference*
GTAPX
$118
2.28%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized
Footnote*
Reflects fee waivers and/or expense reimbursements, without which expenses would be higher.

Key Portfolio Statistics (as of 4/30/2026)

  • Total Net Assets ("TNA")$41,630,450
  • # of Portfolio Holdings177
  • Portfolio Turnover Rate50%

What did the Portfolio invest in? 

Top 10 Holdings (% of TNA as of 4/30/2026)Footnote Reference*

Table Summary
Sanmina Corp.
2.3%
WESCO International, Inc.
2.2%
Baker Hughes Co.
2.1%
eBay, Inc.
2.1%
Applied Materials, Inc.
2.0%
Amphenol Corp., Class A
1.9%
Rush Enterprises, Inc., Class A
1.9%
Lam Research Corp.
1.9%
Gates Industrial Corp. PLC
1.8%
Union Pacific Corp.
1.8%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Reflects the absolute value market value percentage for this security sold short.
Footnote*
Excludes short-term investment holdings.

Top 10 Industries (% of TNA as of 4/30/2026)*

Group By Industry Chart
Table Summary
Value
Value
Financial Services
11.0%
Capital Markets
8.1%
Semiconductors & Semiconductor Equipment
7.2%
Trading Companies & Distributors
7.2%
Hotels, Restaurants & Leisure
6.6%
Electronic Equipment, Instruments & Components
6.4%
Insurance
5.5%
IT Services
5.1%
Specialty Retail
4.6%
Aerospace & Defense
4.6%

Additional Information 

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

 

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Glenmede Long/Short Equity Portfolio 

Advisor Class | GTAPX

Semi-Annual Shareholder Report

April 30, 2026

Glenmede Long/Short Equity Portfolio 

Institutional Class | GTLSX

Semi-Annual Shareholder Report

April 30, 2026

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Portfolio Overview 

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

What were the Portfolio costs for the period?

 Portfolio Operating Expenses (based on a hypothetical $10,000 investment)

Table Summary
Ticker
Costs of a hypothetical $10,000 investmentFootnote Reference*
Costs paid as a percentage of a $10,000 investmentFootnote Reference*
GTLSX
$106
2.05%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized
Footnote*
Reflects fee waivers and/or expense reimbursements, without which expenses would be higher.

Key Portfolio Statistics (as of 4/30/2026)

  • Total Net Assets ("TNA")$41,630,450
  • # of Portfolio Holdings177
  • Portfolio Turnover Rate50%

What did the Portfolio invest in? 

Top 10 Holdings (% of TNA as of 4/30/2026)Footnote Reference*

Table Summary
Sanmina Corp.
2.3%
WESCO International, Inc.
2.2%
Baker Hughes Co.
2.1%
eBay, Inc.
2.1%
Applied Materials, Inc.
2.0%
Amphenol Corp., Class A
1.9%
Rush Enterprises, Inc., Class A
1.9%
Lam Research Corp.
1.9%
Gates Industrial Corp. PLC
1.8%
Union Pacific Corp.
1.8%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Reflects the absolute value market value percentage for this security sold short.
Footnote*
Excludes short-term investment holdings.

Top 10 Industries (% of TNA as of 4/30/2026)*

Group By Industry Chart
Table Summary
Value
Value
Financial Services
11.0%
Capital Markets
8.1%
Semiconductors & Semiconductor Equipment
7.2%
Trading Companies & Distributors
7.2%
Hotels, Restaurants & Leisure
6.6%
Electronic Equipment, Instruments & Components
6.4%
Insurance
5.5%
IT Services
5.1%
Specialty Retail
4.6%
Aerospace & Defense
4.6%

Additional Information 

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Glenmede Long/Short Equity Portfolio 

Institutional Class | GTLSX

Semi-Annual Shareholder Report

April 30, 2026

Glenmede Secured Options Portfolio 

Advisor Class | GTSOX

Semi-Annual Shareholder Report

April 30, 2026

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Portfolio Overview 

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

What were the Portfolio costs for the period?

 Portfolio Operating Expenses (based on a hypothetical $10,000 investment)

Table Summary
Ticker
Costs of a hypothetical $10,000 investment
Costs paid as a percentage of a $10,000 investment
GTSOX
$45
0.89%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized

Key Portfolio Statistics (as of 4/30/2026)

  • Total Net Assets ("TNA")$363,140,380
  • # of Portfolio Holdings12
  • Portfolio Turnover Rate0%

What did the Portfolio invest in? 

Sector Diversification (% of TNA as of 4/30/2026)

Group By Sector Chart
Table Summary
Value
Value
Purchased and Written Options
79.5%Footnote Reference(a)
Exchange-Traded Funds
9.8%
U.S. Treasury Bills
8.2%
Money Market Fund
2.5%
Repurchase Agreement
0.1%
FootnoteDescription
Footnote(a)
The total percentage of net assets of purchased options and written options were 106.6% and -27.1%, respectively, as of April 30, 2026.

Additional Information 

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Glenmede Secured Options Portfolio 

Advisor Class | GTSOX

Semi-Annual Shareholder Report

April 30, 2026

Glenmede Secured Options Portfolio 

Institutional Class | GLSOX

Semi-Annual Shareholder Report

April 30, 2026

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Portfolio Overview 

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

What were the Portfolio costs for the period?

 Portfolio Operating Expenses (based on a hypothetical $10,000 investment)

Table Summary
Ticker
Costs of a hypothetical $10,000 investment
Costs paid as a percentage of a $10,000 investment
GLSOX
$35
0.69%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized

Key Portfolio Statistics (as of 4/30/2026)

  • Total Net Assets ("TNA")$363,140,380
  • # of Portfolio Holdings12
  • Portfolio Turnover Rate0%

What did the Portfolio invest in? 

Sector Diversification (% of TNA as of 4/30/2026)

Group By Sector Chart
Table Summary
Value
Value
Purchased and Written Options
79.5%Footnote Reference(a)
Exchange-Traded Funds
9.8%
U.S. Treasury Bills
8.2%
Money Market Fund
2.5%
Repurchase Agreement
0.1%
FootnoteDescription
Footnote(a)
The total percentage of net assets of purchased options and written options were 106.6% and -27.1%, respectively, as of April 30, 2026.

Additional Information 

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Glenmede Secured Options Portfolio 

Institutional Class | GLSOX

Semi-Annual Shareholder Report

April 30, 2026

Glenmede Small Cap Equity Portfolio 

Advisor Class | GTCSX

Semi-Annual Shareholder Report

April 30, 2026

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Portfolio Overview 

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

What were the Portfolio costs for the period?

 Portfolio Operating Expenses (based on a hypothetical $10,000 investment)

Table Summary
Ticker
Costs of a hypothetical $10,000 investment
Costs paid as a percentage of a $10,000 investment
GTCSX
$50
0.96%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized

Key Portfolio Statistics (as of 4/30/2026)

  • Total Net Assets ("TNA")$983,860,977
  • # of Portfolio Holdings87
  • Portfolio Turnover Rate17%

What did the Portfolio invest in? 

Top 10 Holdings (% of TNA as of 4/30/2026)Footnote Reference*

Table Summary
EnerSys
2.4%
TTM Technologies, Inc.
2.0%
WESCO International, Inc.
1.9%
Diodes, Inc.
1.8%
Stifel Financial Corp.
1.8%
Arcosa, Inc.
1.7%
CACI International, Inc., Class A
1.7%
Dycom Industries, Inc.
1.7%
FNB Corp.
1.7%
Frontdoor, Inc.
1.7%
FootnoteDescription
Footnote*
Excludes short-term investment holdings.

Top 10 Industries (% of TNA as of 4/30/2026)*

Group By Industry Chart
Table Summary
Value
Value
Banks
9.1%
Health Care Equipment & Supplies
7.9%
Capital Markets
4.9%
Construction & Engineering
4.5%
Electrical Equipment
3.8%
Oil, Gas & Consumable Fuels
3.8%
Software
3.6%
Professional Services
3.6%
Financial Services
3.5%
IT Services
3.4%

Additional Information 

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

 

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Glenmede Small Cap Equity Portfolio 

Advisor Class | GTCSX

Semi-Annual Shareholder Report

April 30, 2026

Glenmede Small Cap Equity Portfolio 

Institutional Class | GTSCX

Semi-Annual Shareholder Report

April 30, 2026

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Portfolio Overview 

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

What were the Portfolio costs for the period?

 Portfolio Operating Expenses (based on a hypothetical $10,000 investment)

Table Summary
Ticker
Costs of a hypothetical $10,000 investment
Costs paid as a percentage of a $10,000 investment
GTSCX
$40
0.76%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized

Key Portfolio Statistics (as of 4/30/2026)

  • Total Net Assets ("TNA")$983,860,977
  • # of Portfolio Holdings87
  • Portfolio Turnover Rate17%

What did the Portfolio invest in? 

Top 10 Holdings (% of TNA as of 4/30/2026)Footnote Reference*

Table Summary
EnerSys
2.4%
TTM Technologies, Inc.
2.0%
WESCO International, Inc.
1.9%
Diodes, Inc.
1.8%
Stifel Financial Corp.
1.8%
Arcosa, Inc.
1.7%
CACI International, Inc., Class A
1.7%
Dycom Industries, Inc.
1.7%
FNB Corp.
1.7%
Frontdoor, Inc.
1.7%
FootnoteDescription
Footnote*
Excludes short-term investment holdings.

Top 10 Industries (% of TNA as of 4/30/2026)*

Group By Industry Chart
Table Summary
Value
Value
Banks
9.1%
Health Care Equipment & Supplies
7.9%
Capital Markets
4.9%
Construction & Engineering
4.5%
Electrical Equipment
3.8%
Oil, Gas & Consumable Fuels
3.8%
Software
3.6%
Professional Services
3.6%
Financial Services
3.5%
IT Services
3.4%

Additional Information 

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

 

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Glenmede Small Cap Equity Portfolio 

Institutional Class | GTSCX

Semi-Annual Shareholder Report

April 30, 2026

Glenmede SMID Core Equity Portfolio 

Advisor Class | GWILX

Semi-Annual Shareholder Report

April 30, 2026

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Portfolio Overview 

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

What were the Portfolio costs for the period?

 Portfolio Operating Expenses (based on a hypothetical $10,000 investment)

Table Summary
Ticker
Costs of a hypothetical $10,000 investmentFootnote Reference*
Costs paid as a percentage of a $10,000 investmentFootnote Reference*
GWILX
$42
0.85%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized
Footnote*
Reflects fee waivers and/or expense reimbursements, without which expenses would be higher.

Key Portfolio Statistics (as of 4/30/2026)

  • Total Net Assets ("TNA")$3,685,221
  • # of Portfolio Holdings25
  • Portfolio Turnover Rate30%

What did the Portfolio invest in? 

Top 10 Holdings (% of TNA as of 4/30/2026)Footnote Reference*

Table Summary
WESCO International, Inc.
5.6%
Globus Medical, Inc., Class A
4.7%
Minerals Technologies, Inc.
4.7%
Truist Financial Corp.
4.6%
EMCOR Group, Inc.
4.5%
Zoom Communications, Inc.
4.5%
InvenTrust Properties Corp.
4.5%
MGM Resorts International
4.3%
Catalyst Pharmaceuticals, Inc.
4.3%
World Kinect Corp.
4.1%
FootnoteDescription
Footnote*
Excludes short-term investment holdings.

Top 10 Industries (% of TNA as of 4/30/2026)*

Group By Industry Chart
Table Summary
Value
Value
Software
10.8%
Professional Services
6.6%
Trading Companies & Distributors
5.6%
Health Care Equipment & Supplies
4.7%
Chemicals
4.7%
Banks
4.6%
Construction & Engineering
4.5%
Retail REITs
4.5%
Hotels, Restaurants & Leisure
4.3%
Biotechnology
4.3%

Additional Information 

An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=semi&cid=glenmede&fid=378690622

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Glenmede SMID Core Equity Portfolio 

Advisor Class | GWILX

Semi-Annual Shareholder Report

April 30, 2026

Glenmede Strategic Equity Portfolio 

Advisor Class | GTCEX

Semi-Annual Shareholder Report

April 30, 2026

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Portfolio Overview 

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

What were the Portfolio costs for the period?

 Portfolio Operating Expenses (based on a hypothetical $10,000 investment)

Table Summary
Ticker
Costs of a hypothetical $10,000 investment
Costs paid as a percentage of a $10,000 investment
GTCEX
$45
0.90%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized

Key Portfolio Statistics (as of 4/30/2026)

  • Total Net Assets ("TNA")$108,799,330
  • # of Portfolio Holdings42
  • Portfolio Turnover Rate8%

What did the Portfolio invest in? 

Top 10 Holdings (% of TNA as of 4/30/2026)Footnote Reference*

Table Summary
Alphabet, Inc., Class C
8.3%
Amphenol Corp., Class A
4.8%
Microsoft Corp.
4.8%
Apple, Inc.
4.7%
Mastercard, Inc., Class A
4.2%
Booking Holdings, Inc.
3.7%
Cisco Systems, Inc.
3.5%
JPMorgan Chase & Co.
3.4%
Amazon.com, Inc.
3.0%
Parker-Hannifin Corp.
2.9%
FootnoteDescription
Footnote*
Excludes short-term investment holdings.

Top 10 Industries (% of TNA as of 4/30/2026)*

Group By Industry Chart
Table Summary
Value
Value
Interactive Media & Services
8.3%
Software
6.2%
Hotels, Restaurants & Leisure
6.0%
Banks
5.8%
Financial Services
5.4%
Specialty Retail
5.2%
Electronic Equipment, Instruments & Components
4.8%
Technology Hardware, Storage & Peripherals
4.7%
Ground Transportation
4.7%
Life Sciences Tools & Services
4.3%

Additional Information 

An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=semi&cid=glenmede&fid=378690507

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

 

Image

Glenmede Strategic Equity Portfolio 

Advisor Class | GTCEX

Semi-Annual Shareholder Report

April 30, 2026

Glenmede Total Market Plus Equity Portfolio 

Advisor Class | GTTMX

Semi-Annual Shareholder Report

April 30, 2026

Image

Portfolio Overview 

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

What were the Portfolio costs for the period?

 Portfolio Operating Expenses (based on a hypothetical $10,000 investment)

Table Summary
Ticker
Costs of a hypothetical $10,000 investmentFootnote Reference*
Costs paid as a percentage of a $10,000 investmentFootnote Reference*
GTTMX
$101
1.91%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized
Footnote*
Reflects fee waivers and/or expense reimbursements, without which expenses would be higher.

Key Portfolio Statistics (as of 4/30/2026)

  • Total Net Assets ("TNA")$24,556,074
  • # of Portfolio Holdings185
  • Portfolio Turnover Rate38%

What did the Portfolio invest in? 

Top 10 Holdings (% of TNA as of 4/30/2026)Footnote Reference*

Table Summary
Applied Materials, Inc.
3.1%
KLA Corp.
3.0%
Baker Hughes Co.
3.0%
Catalyst Pharmaceuticals, Inc.
2.9%
Lam Research Corp.
2.9%
Alphabet, Inc., Class A
2.8%
F5, Inc.
2.8%
eBay, Inc.
2.8%
Cisco Systems, Inc.
2.6%
WESCO International, Inc.
2.6%
FootnoteDescription
Footnote*
Excludes short-term investment holdings.

Top 10 Industries (% of TNA as of 4/30/2026)*

Group By Industry Chart
Table Summary
Value
Value
Semiconductors & Semiconductor Equipment
14.7%
Hotels, Restaurants & Leisure
8.6%
IT Services
8.3%
Financial Services
7.7%
Machinery
7.0%
Software
6.9%
Biotechnology
6.4%
Capital Markets
6.1%
Interactive Media & Services
5.8%
Communications Equipment
5.4%

Additional Information 

An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=semi&cid=glenmede&fid=378690754

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

 

Image

Glenmede Total Market Plus Equity Portfolio 

Advisor Class | GTTMX

Semi-Annual Shareholder Report

April 30, 2026

Glenmede Total Market Plus Equity Portfolio 

Institutional Class | GTTLX

Semi-Annual Shareholder Report

April 30, 2026

Image

Portfolio Overview 

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

What were the Portfolio costs for the period?

 Portfolio Operating Expenses (based on a hypothetical $10,000 investment)

Table Summary
Ticker
Costs of a hypothetical $10,000 investmentFootnote Reference*
Costs paid as a percentage of a $10,000 investmentFootnote Reference*
GTTLX
$17
1.14%Footnote Reference(a)Footnote Reference(b)
FootnoteDescription
Footnote(a)
Annualized
Footnote(b)
The Institutional Class commenced operations during the reporting period. Expenses for a full reporting period would be higher than the amount shown.
Footnote*
Reflects fee waivers and/or expense reimbursements, without which expenses would be higher.

Key Portfolio Statistics (as of 4/30/2026)

  • Total Net Assets ("TNA")$24,556,074
  • # of Portfolio Holdings185
  • Portfolio Turnover Rate38%

What did the Portfolio invest in? 

Top 10 Holdings (% of TNA as of 4/30/2026)Footnote Reference*

Table Summary
Applied Materials, Inc.
3.1%
KLA Corp.
3.0%
Baker Hughes Co.
3.0%
Catalyst Pharmaceuticals, Inc.
2.9%
Lam Research Corp.
2.9%
Alphabet, Inc., Class A
2.8%
F5, Inc.
2.8%
eBay, Inc.
2.8%
Cisco Systems, Inc.
2.6%
WESCO International, Inc.
2.6%
FootnoteDescription
Footnote*
Excludes short-term investment holdings.

Top 10 Industries (% of TNA as of 4/30/2026)*

Group By Industry Chart
Table Summary
Value
Value
Semiconductors & Semiconductor Equipment
14.7%
Hotels, Restaurants & Leisure
8.6%
IT Services
8.3%
Financial Services
7.7%
Machinery
7.0%
Software
6.9%
Biotechnology
6.4%
Capital Markets
6.1%
Interactive Media & Services
5.8%
Communications Equipment
5.4%

Additional Information 

An image of a QR code that, when scanned, navigates the user to the following URL: https://pex.broadridge.com/summary.asp?doctype=semi&cid=glenmede&fid=%20378690457

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

 

Image

Glenmede Total Market Plus Equity Portfolio 

Institutional Class | GTTLX

Semi-Annual Shareholder Report

April 30, 2026

(b) Not applicable.

 

Item 2. Code of Ethics.

 

Not applicable.

 

Item 3. Audit Committee Financial Expert.

 

Not applicable.

 

Item 4. Principal Accountant Fees and Services.

 

Not applicable.

 

Item 5. Audit Committees of Listed Registrants.

 

Not applicable.

 

Item 6. Investments.

 

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

 

(b) Not applicable to the Registrant.

 

 

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

 

(a) The Registrant’s Financial Statements are attached herewith.

 

The Glenmede Fund, Inc.
Semi-Annual Financial Statements and Other Information
April 30, 2026


The Glenmede Fund, Inc.

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

2

2

2

7

12

17

19

42

98

118

119

120

121
 
1
 

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

The Glenmede Fund, Inc.

Statements Of Assets And Liabilities
April 30, 2026 — (Unaudited)
  Disciplined
U.S. Equity
Portfolio
  Disciplined
U.S. Growth
Equity Portfolio
  Disciplined
U.S. Value
Equity Portfolio
Assets:          
Investments at value1, 2

$405,903,498   $1,175,177,817   $2,580,179
Repurchase agreements at value1

958,906   2,794,052   13,767
Receivable from Advisor

    4,884
Receivable for securities sold

1,121,359   2,020,649  
Receivable for fund shares sold

833,415   23,816  
Dividends receivable

175,093   574,176   2,675
Interest receivable

28   82  
Securities lending income receivable

255    
Prepaid expenses

39,864   100,819   1,495
Total assets

409,032,418   1,180,691,411   2,603,000
Liabilities:          
Obligation to return securities lending collateral

5,066,754    
Line of credit interest payable

1   1  
Payable for fund shares redeemed

342,943   1,302,838  
Payable for Management fees

175,917   524,623   1,132
Payable for Directors’ fees

28,604   69,564   111
Payable for Shareholder Servicing fees

57,494   159,958   411
Accrued expenses

143,840   344,569   15,620
Total liabilities

5,815,553   2,401,553   17,274
Net Assets

$403,216,865   $1,178,289,858   $2,585,726
Net Assets consist of:          
Par value ($0.001 of shares outstanding)

$18,427   $40,559   $178
Paid-in capital in excess of par value

217,384,514   593,999,833   1,897,746
Total distributable earnings

185,813,924   584,249,466   687,802
Total Net Assets

$403,216,865   $1,178,289,858   $2,585,726
Shares Outstanding3

18,426,766   40,559,013   178,346
Net Asset Value Per Share

$   $   $14.50
Advisor Class — based on net assets of $362,148,864 and $993,562,879, respectively and shares outstanding of 16,548,983 and 34,231,757, respectively

$21.88   $29.02   $
Institutional Class — based on net assets of $41,068,001 and $184,726,979, respectively and shares outstanding of 1,877,783 and 6,327,256, respectively

$21.87   $29.20   $

1 Investments at cost

$259,525,510   $701,906,748   $1,954,880
2 Market value of securities on loan

$5,194,414   $   $
3 Authorized shares

    80,000,000
Authorized shares - Advisor Class

155,000,000   240,000,000  
Authorized shares - Institutional Class

155,000,000   140,000,000  
See Notes to Financial Statements.
 
2
 

Table of Contents

The Glenmede Fund, Inc.

Statements Of Assets And Liabilities — (Continued)
April 30, 2026 — (Unaudited)
  Disciplined
U.S. Small Cap
Equity Portfolio
  Disciplined
International
Equity Portfolio
  Energy
Resilience
Portfolio
Assets:          
Investments at value1, 2

$3,333,665   $106,337,832   $13,965,093
Repurchase agreements at value1

16,867   1,762,645   69,221
Foreign currency, at value3

  181,806  
Receivable from Advisor

6,935   14,413   29,212
Receivable for securities sold

  4,466  
Receivable for fund shares sold

  85,052  
Dividends receivable

4,527   400,319   4,927
Interest receivable

1   52   2
Securities lending income receivable

24   589   11
Foreign tax reclaims receivable

  147,786  
Prepaid expenses

25,746   21,538   16,295
Total assets

3,387,765   108,956,498   14,084,761
Liabilities:          
Payable for securities purchased

  1,320,741  
Obligation to return securities lending collateral

187,934   5,581,292  
Line of credit interest payable

  5  
Payable for fund shares redeemed

  9,345  
Payable for Management fees

1,252   44,224   6,101
Payable for Directors’ fees

113   1,859   1,244
Payable for Shareholder Servicing fees

49   2,258   2,219
Accrued expenses

14,882   25,834   17,496
Total liabilities

204,230   6,985,558   27,060
Net Assets

$3,183,535   $101,970,940   $14,057,701
Net Assets consist of:          
Par value ($0.001 of shares outstanding)

$184   $4,561   $757
Paid-in capital in excess of par value

2,224,618   81,904,771   6,855,466
Total distributable earnings

958,733   20,061,608   7,201,478
Total Net Assets

$3,183,535   $101,970,940   $14,057,701
Shares Outstanding4

183,990   4,560,698   756,524
Net Asset Value Per Share

$   $   $
Advisor Class — based on net assets of $310,295, $13,794,855 and $14,057,701, respectively and shares outstanding of 17,915, 616,487 and 756,524, respectively

$17.32   $22.38   $18.58
Institutional Class — based on net assets of $2,873,240 and $88,176,085, respectively and shares outstanding of 166,075 and 3,944,211, respectively

$17.30   $22.36   $

1 Investments at cost

$2,725,515   $92,537,425   $11,292,242
2 Market value of securities on loan

$247,810   $5,423,172   $
3 Foreign currency at cost

$   $181,279   $
4 Authorized shares - Advisor Class

80,000,000   120,000,000   80,000,000
Authorized shares - Institutional Class

80,000,000   120,000,000   80,000,000
See Notes to Financial Statements.
 
3
 

Table of Contents

The Glenmede Fund, Inc.

Statements Of Assets And Liabilities — (Continued)
April 30, 2026 — (Unaudited)
  SMID
Core
Equity
Portfolio
  Long/Short
Equity Portfolio
  Total Market
Plus Equity
Portfolio
Assets:          
Investments at value1, 2

$3,664,491   $40,868,472   $32,255,012
Repurchase agreements at value1

  1,723,857   62,100
Receivable from Advisor

6,164   5,500   16,058
Receivable for securities sold

55,479    
Receivable for fund shares sold

125   322,653  
Dividends receivable

2,187   12,544   64,454
Interest receivable

  32,360   2
Securities lending income receivable

1   28   1
Cash collateral on deposit at broker (Note 1)

  27,420,503  
Prepaid expenses

13,656   20,847   29,469
Total assets

3,742,103   70,406,764   32,427,096
Liabilities:          
Securities sold short, at value3

  27,433,506   7,396,765
Due to custodian

27,041   3,102   782
Payable for securities purchased

  213,106  
Obligation to return securities lending collateral

  1,085,856   427,659
Line of credit interest payable

  2  
Payable for fund shares redeemed

    1,366
Dividend payable on securities sold short

  3,878   1,666
Payable for Management fees

1,643     11,877
Payable for Directors’ fees

1,142   2,261   1,688
Payable for Shareholder Servicing fees

597   6,531   2,782
Accrued expenses

26,459   28,072   26,437
Total liabilities

56,882   28,776,314   7,871,022
Net Assets

$3,685,221   $41,630,450   $24,556,074
Net Assets consist of:          
Par value ($0.001 of shares outstanding)

$427   $3,094   $1,251
Paid-in capital in excess of par value

3,675,987   20,090,229   7,792,501
Total distributable earnings

8,807   21,537,127   16,762,322
Total Net Assets

$3,685,221   $41,630,450   $24,556,074
Shares Outstanding4

426,651   3,093,613   1,251,147
Advisor Class — based on net assets of $3,685,221, $40,312,123 and $17,243,927, respectively and shares outstanding of 426,651, 2,996,502 and 878,795, respectively

$8.64   $13.45   $19.62
Institutional Class — based on net assets of $1,318,327 and $7,312,147, respectively and shares outstanding of 97,111 and 372,352, respectively

$   $13.58   $19.64

1 Investments at cost

$3,550,354   $31,253,377   $23,147,869
2 Market value of securities on loan

$   $1,086,967   $420,211
3 Proceeds from securities sold short

$   $32,308,243   $8,295,152
4 Authorized shares - Advisor Class

80,000,000   120,000,000   120,000,000
Authorized shares - Institutional Class

80,000,000   120,000,000   120,000,000
See Notes to Financial Statements.
 
4
 

Table of Contents

The Glenmede Fund, Inc.

Statements Of Assets And Liabilities — (Continued)
April 30, 2026 — (Unaudited)
  Strategic
Equity
Portfolio
  Small
Cap
Equity
Portfolio
  Equity
Income
Portfolio
Assets:          
Investments at value1, 2

$108,369,553   $1,044,294,557   $13,021,186
Repurchase agreements at value1

383,562   5,010,416   52,633
Receivable from Advisor

    4,816
Receivable for securities sold

250,066   30,893  
Receivable for fund shares sold

75,000   322,950  
Dividends receivable

57,710   340,013   11,817
Interest receivable

11   147   2
Securities lending income receivable

  2,080  
Prepaid expenses

9,691   93,607   3,061
Total assets

109,145,593   1,050,094,663   13,093,515
Liabilities:          
Obligation to return securities lending collateral

  64,192,359  
Payable for fund shares redeemed

216,014   1,122,963  
Payable for Management fees

49,020   430,805   5,781
Payable for Directors’ fees

8,762   62,642   827
Payable for Shareholder Servicing fees

17,825   96,631   2,102
Accrued expenses

54,642   328,286   17,727
Total liabilities

346,263   66,233,686   26,437
Net Assets

$108,799,330   $983,860,977   $13,067,078
Net Assets consist of:          
Par value ($0.001 of shares outstanding)

$4,389   $29,404   $893
Paid-in capital in excess of par value

11,956,752   718,949,404   6,975,205
Total distributable earnings

96,838,189   264,882,169   6,090,980
Total Net Assets

$108,799,330   $983,860,977   $13,067,078
Shares Outstanding3

4,389,460   29,403,905   893,205
Net Asset Value Per Share

$24.79   $   $14.63
Advisor Class — based on net assets of $358,644,550 and shares outstanding of 11,296,139

$   $31.75   $
Institutional Class — based on net assets of $625,216,427 and shares outstanding of 18,107,766

$   $34.53   $

1 Investments at cost

$45,938,811   $794,247,920   $7,710,989
2 Market value of securities on loan

$   $63,270,611   $
3 Authorized shares

150,000,000     80,000,000
Authorized shares - Advisor Class

  180,000,000  
Authorized shares - Institutional Class

  135,000,000  
See Notes to Financial Statements.
 
5
 

Table of Contents

The Glenmede Fund, Inc.

Statements Of Assets And Liabilities — (Concluded)
April 30, 2026 — (Unaudited)
  Secured
Options
Portfolio
  Global
Secured
Options
Portfolio
Assets:      
Investments at value1

$461,645,691   $21,100,172
Repurchase agreements at value1

153,838   26,718
Receivable from Advisor

  10,163
Receivable for fund shares sold

11,652   5,615
Interest receivable

4   1
Cash collateral on deposit at broker (Note 1)

25,065   150,392
Foreign tax reclaims receivable

  291
Prepaid expenses

46,464   25,074
Total assets

461,882,714   21,318,426
Liabilities:      
Written options, at value2

98,338,300   3,071,565
Payable for fund shares redeemed

78,267  
Payable for Management fees

162,580   8,029
Payable for Directors’ fees

29,226   876
Payable for Shareholder Servicing fees

5,641   2,564
Accrued expenses

128,320   21,200
Total liabilities

98,742,334   3,104,234
Net Assets

$363,140,380   $18,214,192
Net Assets consist of:      
Par value ($0.001 of shares outstanding)

$24,921   $3,091
Paid-in capital in excess of par value

314,592,196   21,196,344
Total distributable earnings/(accumulated losses)

48,523,263   (2,985,243)
Total Net Assets

$363,140,380   $18,214,192
Shares Outstanding3

24,920,848   3,090,620
Advisor Class — based on net assets of $34,787,167 and $15,994,848, respectively and shares outstanding of 2,431,509 and 2,714,197, respectively

$14.31   $5.89
Institutional Class — based on net assets of $328,353,213 and $2,219,344, respectively and shares outstanding of 22,489,339 and 376,423, respectively

$14.60   $5.90

1 Investments at cost

$389,930,562   $17,596,258
2 Premiums received from written options

$58,186,287   $1,891,418
3 Authorized shares - Advisor Class

160,000,000   120,000,000
Authorized shares - Institutional Class

160,000,000   120,000,000
See Notes to Financial Statements.
 
6
 

Table of Contents

The Glenmede Fund, Inc.

Statements Of Operations
For the Six Months Ended April 30, 2026 — (Unaudited)
  Disciplined
U.S. Equity
Portfolio
  Disciplined
U.S. Growth
Equity Portfolio
  Disciplined
U.S. Value
Equity Portfolio
Investment income:          
Dividends1

$2,876,547   $3,584,568   $31,298
Interest

13,818   41,108   77
Income from security lending, net

1,846   67   13
Total investment income

2,892,211   3,625,743   31,388
Expenses:          
Management fees

1,091,432   3,235,441   6,575
Administration, transfer agent and custody fees

100,199   244,371   13,590
Professional fees

61,338   156,408   11,522
Shareholder report expenses

46,046   129,637   633
Shareholder servicing fees

    2,391
Shareholder servicing fees (Advisor Class)

358,990   983,088  
Directors’ fees and expenses

49,376   141,119   259
Interest expense

358   417  
Registration and filing fees

6,231   10,054   340
Other expenses

14,595   47,221   1,164
Total expenses

1,728,565   4,947,756   36,474
Less expenses waived/reimbursed

    (26,313)
Net expenses

1,728,565   4,947,756   10,161
Net investment income (loss)

1,163,646   (1,322,013)   21,227
Realized and unrealized gain (loss):          
Net realized gain on:          
Investment transactions

38,433,023   109,508,649   44,409
Net change in unrealized gain (loss) on:          
Investments

17,228,975   (44,203,973)   260,925
Net realized and unrealized gain

55,661,998   65,304,676   305,334
Net increase in net assets resulting from operations

$56,825,644   $63,982,663   $326,561
    

1 The Disciplined U.S. Value Equity Portfolio had foreign dividend withholding taxes of $8.
See Notes to Financial Statements.
 
7
 

Table of Contents

The Glenmede Fund, Inc.

Statements Of Operations — (Continued)
For the Six Months Ended April 30, 2026 — (Unaudited)
  Disciplined
U.S. Small Cap
Equity Portfolio
  Disciplined
International
Equity Portfolio
  Energy
Resilience
Portfolio
Investment income:          
Dividends1

$20,601   $1,224,466   $174,980
Interest

100   7,493   437
Income from security lending, net

161   3,375   53
Total investment income

20,862   1,235,334   175,470
Expenses:          
Management fees

6,961   220,803   41,450
Administration, transfer agent and custody fees

17,189   38,046   15,684
Professional fees

11,534   19,201   34,502
Shareholder report expenses

688   6,265   10,474
Shareholder servicing fees (Advisor Class)

282   12,844   15,073
Directors’ fees and expenses

268   6,515   2,235
Interest expense

  2,500  
Registration and filing fees

3,513   3,971   2,567
Other expenses

2,025   5,962   2,113
Total expenses

42,460   316,107   124,098
Less expenses waived/reimbursed

(33,952)   (39,814)   (60,039)
Net expenses

8,508   276,293   64,059
Net investment income

12,354   959,041   111,411
Realized and unrealized gain (loss):          
Net realized gain (loss) on:          
Investment transactions

328,546   3,982,898   4,522,901
Foreign currency transactions

  (52,930)  
Net realized gain

328,546   3,929,968   4,522,901
Net change in unrealized gain (loss) on:          
Investments

151,646   6,253,955   (2,345,306)
Foreign currency translation

  16,041  
Net change in unrealized gain/(loss)

151,646   6,269,996   (2,345,306)
Net realized and unrealized gain

480,192   10,199,964   2,177,595
Net increase in net assets resulting from operations

$492,546   $11,159,005   $2,289,006
    

1 The Disciplined U.S. Small Cap Equity Portfolio, the Disciplined International Equity Portfolio and the Energy Resilience Portfolio had foreign dividend withholding taxes of $132, $128,308 and $400, respectively.
See Notes to Financial Statements.
 
8
 

Table of Contents

The Glenmede Fund, Inc.

Statements Of Operations — (Continued)
For the Six Months Ended April 30, 2026 — (Unaudited)
  SMID
Core
Equity
Portfolio
  Long/Short
Equity Portfolio
  Total Market
Plus Equity
Portfolio
Investment income:          
Dividends

$25,711   $259,062   $294,884
Interest

139   410,512   510
Income from security lending, net

112   194   2
Total investment income

25,962   669,768   295,396
Expenses:          
Management fees

12,418   233,151   143,593
Administration, transfer agent and custody fees

15,137   28,781   22,925
Professional fees

12,580   16,505   22,383
Shareholder report expenses

2,944   3,930   2,403
Shareholder servicing fees (Advisor Class)

4,516   37,664   25,872
Dividends on securities sold short

  199,341   66,495
Directors’ fees and expenses

930   4,602   3,568
Short position flex fees

    33,737
Registration and filing fees

3,227   8,970   8,188
Other expenses

2,102   2,488   2,027
Total expenses

53,854   535,432   331,191
Less expenses waived/reimbursed

(34,663)   (94,420)   (72,548)
Net expenses

19,191   441,012   258,643
Net investment income

6,771   228,756   36,753
Realized and unrealized gain (loss):          
Net realized gain (loss) on:          
Investment transactions

(105,224)   5,888,857   6,995,318
Securities sold short

  (579,833)   (268,535)
Net realized gain (loss)

(105,224)   5,309,024   6,726,783
Net change in unrealized gain (loss) on:          
Investments

162,425   (2,308,532)   (3,105,111)
Securities sold short

  13,521   (334,493)
Net change in unrealized gain/(loss)

162,425   (2,295,011)   (3,439,604)
Net realized and unrealized gain

57,201   3,014,013   3,287,179
Net increase in net assets resulting from operations

$63,972   $3,242,769   $3,323,932
See Notes to Financial Statements.
 
9
 

Table of Contents

The Glenmede Fund, Inc.

Statements Of Operations — (Continued)
For the Six Months Ended April 30, 2026 — (Unaudited)
  Strategic
Equity
Portfolio
  Small
Cap
Equity
Portfolio
  Equity
Income
Portfolio
Investment income:          
Dividends

$659,606   $6,755,167   $154,760
Interest

2,238   65,107   250
Income from security lending, net

  20,311   2
Total investment income

661,844   6,840,585   155,012
Expenses:          
Management fees

338,467   2,728,178   36,271
Administration, transfer agent and custody fees

42,176   290,664   15,879
Professional fees

27,917   136,457   13,071
Shareholder report expenses

5,090   180,068   1,176
Shareholder servicing fees

123,079     13,189
Shareholder servicing fees (Advisor Class)

  453,047  
Shareholder servicing fees (Institutional Class)

  157,407  
Directors’ fees and expenses

8,098   121,998   1,614
Interest expense

  799  
Registration and filing fees

2,452   15,724   504
Other expenses

7,730   39,261   1,715
Total expenses

555,009   4,123,603   83,419
Less expenses waived/reimbursed

    (27,364)
Net expenses

555,009   4,123,603   56,055
Net investment income

106,835   2,716,982   98,957
Realized and unrealized gain (loss):          
Net realized gain on:          
Investment transactions

34,189,804   31,718,591   762,743
Net change in unrealized gain (loss) on:          
Investments

(32,297,774)   63,806,551   205,922
Net realized and unrealized gain

1,892,030   95,525,142   968,665
Net increase in net assets resulting from operations

$1,998,865   $98,242,124   $1,067,622
See Notes to Financial Statements.
 
10
 

Table of Contents

The Glenmede Fund, Inc.

Statements Of Operations — (Concluded)
For the Six Months Ended April 30, 2026 — (Unaudited)
  Secured
Options
Portfolio
  Global
Secured
Options
Portfolio
Investment income:      
Dividends

$481,175   $128,712
Interest

1,021,461   17,778
Total investment income

1,502,636   146,490
Expenses:      
Management fees

1,099,083   47,115
Administration, transfer agent and custody fees

99,409   25,303
Professional fees

63,208   13,917
Shareholder report expenses

33,443   3,222
Shareholder servicing fees (Advisor Class)

34,404   15,067
Directors’ fees and expenses

51,298   1,827
Registration and filing fees

9,557   6,464
Other expenses

13,595   2,495
Total expenses

1,403,997   115,410
Less expenses waived/reimbursed

  (44,662)
Net expenses

1,403,997   70,748
Net investment income

98,639   75,742
Realized and unrealized gain (loss):      
Net realized gain (loss) on:      
Investment transactions

3,427   198,688
Purchased options

(40,860,921)   (1,226,745)
Written options

59,870,337   2,179,770
Net realized gain

19,012,843   1,151,713
Net change in unrealized gain (loss) on:      
Investments

1,791,200   701,723
Purchased options

5,137,759   680,632
Written options

(4,791,786)   (713,517)
Net change in unrealized gain

2,137,173   668,838
Net realized and unrealized gain

21,150,016   1,820,551
Net increase in net assets resulting from operations

$21,248,655   $1,896,293
See Notes to Financial Statements.
 
11
 

Table of Contents

The Glenmede Fund, Inc.

Statements Of Changes In Net Assets
For the Six Months Ended April 30, 2026 — (Unaudited)
  Disciplined
U.S. Equity
Portfolio
  Disciplined
U.S. Growth
Equity Portfolio
  Disciplined
U.S. Value
Equity Portfolio
Increase (decrease) in net assets          
Operations:          
Net investment income (loss)

$1,163,646   $(1,322,013)   $21,227
Net realized gain on:          
Investment transactions

38,433,023   109,508,649   44,409
Net change in unrealized gain (loss) on:          
Investments

17,228,975   (44,203,973)   260,925
Net increase in net assets resulting from operations

56,825,644   63,982,663   326,561
Distributions:          
Distributions from earnings

    (161,223)
Distributions from earnings: Advisor Class

(55,530,279)   (137,079,910)  
Distributions from earnings: Institutional Class

(5,885,301)   (27,128,920)  
Total distributions

(61,415,580)   (164,208,830)   (161,223)
Net increase (decrease) in net assets from capital share transactions (See note 5)

(36,392,196)   573,701   161,223
Net increase (decrease) in net assets

(40,982,132)   (99,652,466)   326,561
NET ASSETS:          
Beginning of period

444,198,997   1,277,942,324   2,259,165
End of period

$403,216,865   $1,178,289,858   $2,585,726

For the Year Ended October 31, 2025
  Disciplined
U.S. Equity
Portfolio
  Disciplined
U.S. Growth
Equity Portfolio
  Disciplined
U.S. Value
Equity Portfolio
Increase (decrease) in net assets          
Operations:          
Net investment income (loss)

$3,770,108   $(2,279,715)   $34,533
Net realized gain on:          
Investment transactions

74,935,341   191,054,560   141,604
Net change in unrealized gain (loss) on:          
Investments

(23,236,811)   96,752,808   2,520
Net increase in net assets resulting from operations

55,468,638   285,527,653   178,657
Distributions:          
Distributions from earnings

    (252,586)
Distributions from earnings: Advisor Class

(122,965,972)   (358,456,082)  
Distributions from earnings: Institutional Class

(10,982,583)   (77,998,447)  
Total distributions

(133,948,555)   (436,454,529)   (252,586)
Net increase (decrease) in net assets from capital share transactions (See note 5)

(165,219,492)   (37,112,458)   249,293
Net increase (decrease) in net assets

(243,699,409)   (188,039,334)   175,364
NET ASSETS:          
Beginning of year

687,898,406   1,465,981,658   2,083,801
End of year

$444,198,997   $1,277,942,324   $2,259,165
See Notes to Financial Statements.
 
12
 

Table of Contents

The Glenmede Fund, Inc.

Statements Of Changes In Net Assets — (Continued)
For the Six Months Ended April 30, 2026 — (Unaudited)
  Disciplined
U.S. Small Cap
Equity Portfolio
  Disciplined
International
Equity Portfolio
  Energy
Resilience
Portfolio
Increase (decrease) in net assets          
Operations:          
Net investment income

$12,354   $959,041   $111,411
Net realized gain (loss) on:          
Investment transactions

328,546   3,982,898   4,522,901
Foreign currency transactions

  (52,930)  
Net change in unrealized gain (loss) on:          
Investments

151,646   6,253,955   (2,345,306)
Foreign currency translations

  16,041  
Net increase in net assets resulting from operations

492,546   11,159,005   2,289,006
Distributions:          
Distributions from earnings: Advisor Class

(7,851)   (471,537)   (1,551,725)
Distributions from earnings: Institutional Class

(64,553)   (2,216,412)  
Total distributions

(72,404)   (2,687,949)   (1,551,725)
Net increase (decrease) in net assets from capital share transactions (See note 5)

477,647   47,724,916   (8,052,026)
Net increase (decrease) in net assets

897,789   56,195,972   (7,314,745)
NET ASSETS:          
Beginning of period

2,285,746   45,774,968   21,372,446
End of period

$3,183,535   $101,970,940   $14,057,701

For the Year Ended October 31, 2025
  Disciplined
U.S. Small Cap
Equity Portfolio
  Disciplined
International
Equity Portfolio
  Energy
Resilience
Portfolio
Increase (decrease) in net assets          
Operations:          
Net investment income

$9,098   $515,853   $143,888
Net realized gain (loss) on:          
Investment transactions

67,412   2,282,894   1,543,481
Foreign currency transactions

  (15,515)  
Net change in unrealized gain on:          
Investments

46,162   6,200,341   197,012
Foreign currency translations

  2,399  
Net increase in net assets resulting from operations

122,672   8,985,972   1,884,381
Distributions:          
Distributions from earnings

    (2,830,114)
Distributions from earnings: Advisor Class

(214,695)   (1,678,735)  
Distributions from earnings: Institutional Class

(8,013)   (368,064)  
Total distributions

(222,708)   (2,046,799)   (2,830,114)
Net increase (decrease) in net assets from capital share transactions (See note 5)

170,247   13,006,257   (1,608,319)
Net increase (decrease) in net assets

70,211   19,945,430   (2,554,052)
NET ASSETS:          
Beginning of year

2,215,535   25,829,538   23,926,498
End of year

$2,285,746   $45,774,968   $21,372,446
See Notes to Financial Statements.
 
13
 

Table of Contents

The Glenmede Fund, Inc.

Statements Of Changes In Net Assets — (Continued)
For the Six Months Ended April 30, 2026 — (Unaudited)
  SMID
Core
Equity
Portfolio
  Long/Short
Equity Portfolio
  Total Market
Plus Equity
Portfolio
Increase (decrease) in net assets          
Operations:          
Net investment income

$6,771   $228,756   $36,753
Net realized gain (loss) on:          
Investment transactions

(105,224)   5,888,857   6,995,318
Securities sold short

  (579,833)   (268,535)
Net change in unrealized gain (loss) on:          
Investments

162,425   (2,308,532)   (3,105,111)
Securities sold short

  13,521   (334,493)
Net increase in net assets resulting from operations

63,972   3,242,769   3,323,932
Distributions:          
Distributions from earnings: Advisor Class

(2,754,968)   (5,115,878)   (4,969,450)
Distributions from earnings: Institutional Class

  (160,012)  
Total distributions

(2,754,968)   (5,275,890)   (4,969,450)
Net increase (decrease) in net assets from capital share transactions (See note 5)

336,826   4,718,680   (5,127,757)
Net increase (decrease) in net assets

(2,354,170)   2,685,559   (6,773,275)
NET ASSETS:          
Beginning of period

6,039,391   38,944,891   31,329,349
End of period

$3,685,221   $41,630,450   $24,556,074

For the Year Ended October 31, 2025
  SMID
Core
Equity
Portfolio
  Long/Short
Equity Portfolio
  Total Market
Plus Equity
Portfolio
Increase (decrease) in net assets          
Operations:          
Net investment income

$123,182   $692,555   $6,562
Net realized gain (loss) on:          
Investment transactions

6,217,235   6,057,804   6,388,725
Securities sold short

  (1,066,309)   (773,128)
Net change in unrealized gain (loss) on:          
Investments

(4,858,761)   (852,599)   (1,575,570)
Securities sold short

  608,058   953,681
Net increase in net assets resulting from operations

1,481,656   5,439,509   5,000,270
Distributions:          
Distributions from earnings

    (4,596,677)
Distributions from earnings: Advisor Class

(2,813,943)   (3,673,900)  
Distributions from earnings: Institutional Class

  (895,141)  
Total distributions

(2,813,943)   (4,569,041)   (4,596,677)
Net increase (decrease) in net assets from capital share transactions (See note 5)

(15,485,048)   (8,044,742)   (4,873,476)
Net increase (decrease) in net assets

(16,817,335)   (7,174,274)   (4,469,883)
NET ASSETS:          
Beginning of year

22,856,726   46,119,165   35,799,232
End of year

$6,039,391   $38,944,891   $31,329,349
See Notes to Financial Statements.
 
14
 

Table of Contents

The Glenmede Fund, Inc.

Statements Of Changes In Net Assets — (Continued)
For the Six Months Ended April 30, 2026 — (Unaudited)
  Strategic
Equity
Portfolio
  Small
Cap
Equity
Portfolio
  Equity
Income
Portfolio
Increase (decrease) in net assets          
Operations:          
Net investment income

$106,835   $2,716,982   $98,957
Net realized gain on:          
Investment transactions

34,189,804   31,718,591   762,743
Net change in unrealized gain (loss) on:          
Investments

(32,297,774)   63,806,551   205,922
Net increase in net assets resulting from operations

1,998,865   98,242,124   1,067,622
Distributions:          
Distributions from earnings

(26,701,188)     (1,806,317)
Distributions from earnings: Advisor Class

  (27,810,009)  
Distributions from earnings: Institutional Class

  (47,066,996)  
Total distributions

(26,701,188)   (74,877,005)   (1,806,317)
Net increase (decrease) in net assets from capital share transactions (See note 5)

(15,138,045)   (99,731,205)   (624,732)
Net increase (decrease) in net assets

(39,840,368)   (76,366,086)   (1,363,427)
NET ASSETS:          
Beginning of period

148,639,698   1,060,227,063   14,430,505
End of period

$108,799,330   $983,860,977   $13,067,078

For the Year Ended October 31, 2025
  Strategic
Equity
Portfolio
  Small
Cap
Equity
Portfolio
  Equity
Income
Portfolio
Increase (decrease) in net assets          
Operations:          
Net investment income

$504,188   $6,659,621   $252,940
Net realized gain on:          
Investment transactions

30,911,232   84,594,442   1,885,453
Net change in unrealized loss on:          
Investments

(11,976,651)   (138,453,135)   (1,344,651)
Net increase (decrease) in net assets resulting from operations

19,438,769   (47,199,072)   793,742
Distributions:          
Distributions from earnings

(18,507,812)     (1,520,187)
Distributions from earnings: Advisor Class

  (19,965,950)  
Distributions from earnings: Institutional Class

  (33,162,910)  
Total distributions

(18,507,812)   (53,128,860)   (1,520,187)
Net increase (decrease) in net assets from capital share transactions (See note 5)

(32,024,506)   (114,002,144)   (3,534,836)
Net increase (decrease) in net assets

(31,093,549)   (214,330,076)   (4,261,281)
NET ASSETS:          
Beginning of year

179,733,247   1,274,557,139   18,691,786
End of year

$148,639,698   $1,060,227,063   $14,430,505
See Notes to Financial Statements.
 
15
 

Table of Contents

The Glenmede Fund, Inc.

Statements Of Changes In Net Assets — (Concluded)
For the Six Months Ended April 30, 2026 — (Unaudited)
  Secured
Options
Portfolio
  Global
Secured
Options
Portfolio
Increase (decrease) in net assets      
Operations:      
Net investment income

$98,639   $75,742
Net realized gain (loss) on:      
Investment transactions

3,427   198,688
Purchased options

(40,860,921)   (1,226,745)
Written options

59,870,337   2,179,770
Net change in unrealized gain (loss) on:      
Investments

1,791,200   701,723
Purchased options

5,137,759   680,632
Written options

(4,791,786)   (713,517)
Net increase in net assets resulting from operations

21,248,655   1,896,293
Distributions:      
Distributions from earnings: Advisor Class

(2,367,278)   (759,716)
Distributions from earnings: Institutional Class

(25,852,994)   (103,913)
Total distributions

(28,220,272)   (863,629)
Net increase (decrease) in net assets from capital share transactions (See note 5)

(63,004,756)   (190,396)
Net increase (decrease) in net assets

(69,976,373)   842,268
NET ASSETS:      
Beginning of period

433,116,753   17,371,924
End of period

$363,140,380   $18,214,192

For the Year Ended October 31, 2025
  Secured
Options
Portfolio
  Global
Secured
Options
Portfolio
Increase (decrease) in net assets      
Operations:      
Net investment income

$2,158,195   $4,433
Net realized gain (loss) on:      
Investment transactions

(659)   (109,892)
Purchased options

(15,639,422)   (312,996)
Options Written

56,061,307   1,392,878
Net change in unrealized gain (loss) on:      
Investments

5,601,175   1,509,793
Purchased options

10,891,502   578,610
Options written

(11,783,647)   (452,234)
Net increase in net assets resulting from operations

47,288,451   2,610,592
Distributions:      
Distributions from earnings: Advisor Class

(4,640,638)   (3,717,147)
Distributions from earnings: Institutional Class

(64,160,175)   (2,950)
Total distributions

(68,800,813)   (3,720,097)
Net increase (decrease) in net assets from capital share transactions (See note 5)

(156,507,545)   (1,452,578)
Net increase (decrease) in net assets

(178,019,907)   (2,562,083)
NET ASSETS:      
Beginning of year

611,136,660   19,934,007
End of year

$433,116,753   $17,371,924
See Notes to Financial Statements.
 
16
 

Table of Contents

The Glenmede Fund, Inc.

Statement Of Cash Flows
For the Six Months Ended April 30, 2026 — (Unaudited)
  Long/Short
Equity Portfolio
Cash flows from operating activities  
Adjustments to reconcile net increase in net assets from operations to net cash provided by (used in) operating activities  
Net increase in net assets resulting from operations

$3,242,769
Investments purchased

(13,555,680)
Investments sold

14,719,498
Purchases to cover securities sold short

(18,010,946)
Proceeds from securities sold short

21,237,953
(Purchase)/Sale of short term investments, net

(1,398,147)
Decrease in Interest receivable

45,401
Decrease in Receivable from Advisor

1,819
Increase in Securities lending income receivable

(28)
Decrease in Dividends receivable

9,578
Increase in Prepaid expenses

(19,498)
Increase in Obligation to return securities lending collateral

1,081,468
Decrease in Line of credit interest payable

(911)
Decrease in Dividend payable on securities sold short

(3,917)
Decrease in Payable for Management fees

(32,564)
Increase in Payable for Directors’ fees

32
Increase in Payable for Shareholder Servicing fees

242
Increase in Accrued expenses

7,797
Net realized gain on investments

(5,888,857)
Net realized loss on securities sold short

579,833
Net change in unrealized loss on investments

2,308,532
Net change in unrealized gain on securities sold short

(13,521)
Net cash provided by (used in) operating activities

4,310,853
Cash flows from financing activities  
Proceeds from shares sold

3,562,005
Payments on shares redeemed

(4,195,539)
Cash distributions paid

(248,758)
Net cash provided by (used in) financing activities

(882,292)
Net increase (decrease) in cash

3,428,561
Cash and restricted cash at beginning of year1

23,988,840
Cash and restricted cash at end of year2

$27,417,401 
    

Supplemental disclosure of cash flow information
 The Portfolio did not pay any interest expense on the line of credit during the period ended April 30, 2026.
 Decrease in payable for fund shares redeemed of $2,656.
 Increase in receivable for fund shares sold of $322,426.
 Non-cash financing activities not included herein consist of a reinvestment of dividends of $5,027,132.
 The Portfolio did not pay any prime broker fees during the period ended April 30, 2026.

1Includes due to custodian of $(6,643) and cash collateral on deposit at broker of $23,995,483.
2Includes due to custodian of $(3,102) and cash collateral on deposit at broker of $27,420,503.
See Notes to Financial Statements.
 
17
 

Table of Contents

The Glenmede Fund, Inc.

Statement Of Cash Flows — (Concluded)
For the Six Months Ended April 30, 2026 — (Unaudited)
  Total Market
Plus Equity
Portfolio
Cash flows from operating activities  
Adjustments to reconcile net increase in net assets from operations to net cash provided by (used in) operating activities  
Net increase in net assets resulting from operations

$3,323,932
Investments purchased

(9,343,648)
Investments sold

21,622,256
Purchases to cover securities sold short

(7,458,528)
Proceeds from securities sold short

5,326,031
(Purchase)/Sale of short term investments, net

(357,352)
Increase in Receivable from Advisor

(12,520)
Increase in Securities lending income receivable

(1)
Increase in Dividends receivable

(36,117)
Increase in Prepaid expenses

(28,866)
Increase in Obligation to return securities lending collateral

359,659
Decrease in Dividend payable on securities sold short

(260)
Decrease in Payable for Management fees

(10,935)
Increase in Payable for Directors’ fees

126
Decrease in Payable for Shareholder Servicing fees

(2,586)
Increase in Accrued expenses

4,724
Net realized gain on investments

(6,995,318)
Net realized loss on securities sold short

268,535
Net change in unrealized loss on investments

3,105,111
Net change in unrealized loss on securities sold short

334,493
Net cash provided by (used in) operating activities

10,098,736
Cash flows from financing activities  
Proceeds from shares sold

7,448,527
Payments on shares redeemed

(17,506,847)
Cash distributions paid

(37,601)
Net cash provided by (used in) financing activities

(10,095,921)
Net increase (decrease) in cash

2,815
Cash and restricted cash at beginning of year

(3,597)
Cash and restricted cash at end of year

$(782) 
    

Supplemental disclosure of cash flow information
 The Portfolio did not pay any interest expense on the line of credit during the period ended April 30, 2026.
 Increase in payable for fund shares redeemed of $1,286.
 Cash paid for short position flex fees was $33,737.
 Non-cash financing activities not included herein consist of a reinvestment of dividends of $4,931,849.
 The Portfolio did not pay any prime broker fees during the period ended April 30, 2026.
See Notes to Financial Statements.
 
18
 

Table of Contents

The Glenmede Fund, Inc.

Financial Highlights
For a share outstanding throughout each year
  Disciplined U.S. Equity Portfolio Advisor Shares
  For the
Period
Ended
April 30,
20261
  For The Year Ended October 31,
  2025   2024   2023   2022   2021
Net asset value, beginning of period

$22.30   $24.85   $21.29   $25.15   $32.97   $24.99
Income from investment operations:                      
Net investment income2

0.06   0.15   0.22   0.23   0.26   0.23
Net realized and unrealized gain (loss) on investments

2.99   2.51   5.20   0.78   (4.01)   10.15
Total from investment operations

3.05   2.66   5.42   1.01   (3.75)   10.38
Distributions to shareholders from:                      
Net investment income

(0.07)   (0.16)   (0.22)   (0.26)   (0.27)   (0.24)
Net realized capital gains

(3.40)   (5.05)   (1.64)   (4.61)   (3.80)   (2.16)
Total distributions

(3.47)   (5.21)   (1.86)   (4.87)   (4.07)   (2.40)
Net asset value, end of period

$21.88   $22.30   $24.85   $21.29   $25.15   $32.97
Total return

15.40%3   12.19%   26.51%   4.42%   (12.89)%   43.77%
Ratios to average net assets/ Supplemental data:                      
Net assets, at end of period (in 000s)

$362,149   $403,169   $633,850   $712,481   $924,570   $1,255,795
Ratio of operating expenses to average net assets4

0.89%5   0.86%   0.86%   0.86%   0.84%   0.85%
Ratio of net investment income to average net assets

0.57%5   0.70%   0.92%   1.04%   0.96%   0.75%
Portfolio turnover rate6

29%3   44%   61%   78%   66%   41%
    

1 Unaudited.
2 Per share net investment income (loss) has been calculated using the average shares outstanding during the period.
3 Not annualized.
4 The ratio of operating expenses excluding interest expense was 0.89% for the period ended April 30, 2026 and 0.86%, 0.86%, 0.86%, 0.84% and 0.85% for the years ended October 31, 2025, 2024, 2023, 2022 and 2021, respectively.
5 Annualized.
6 Portfolio turnover is calculated at the fund level.
    
See Notes to Financial Statements.
 
19
 

Table of Contents

The Glenmede Fund, Inc.

Financial Highlights — (Continued)
For a share outstanding throughout each year
  Disciplined U.S. Equity Portfolio Institutional Shares
  For the
Period
Ended
April 30,
20261
  For The Year Ended October 31,
  2025   2024   2023   2022   2021
Net asset value, beginning of period

$22.30   $24.85   $21.29   $25.15   $32.98   $24.99
Income from investment operations:                      
Net investment income2

0.08   0.19   0.26   0.30   0.32   0.29
Net realized and unrealized gain (loss) on investments

2.98   2.52   5.21   0.75   (4.02)   10.16
Total from investment operations (loss)

3.06   2.71   5.47   1.05   (3.70)   10.45
Distributions to shareholders from:                      
Net investment income

(0.09)   (0.21)   (0.27)   (0.30)   (0.33)   (0.30)
Net realized capital gains

(3.40)   (5.05)   (1.64)   (4.61)   (3.80)   (2.16)
Total distributions

(3.49)   (5.26)   (1.91)   (4.91)   (4.13)   (2.46)
Net asset value, end of period

$21.87   $22.30   $24.85   $21.29   $25.15   $32.98
Total return

15.48%3   12.43%   26.77%   4.65%   (12.73)%   44.10%
Ratios to average net assets/ Supplemental data:                      
Net assets, at end of period (in 000s)

$41,068   $41,030   $54,049   $45,052   $66,600   $165,106
Ratio of operating expenses to average net assets4

0.69%5   0.66%   0.66%   0.66%   0.64%   0.65%
Ratio of net investment income to average net assets

0.77%5   0.90%   1.11%   1.31%   1.14%   0.96%
Portfolio turnover rate6

29%3   44%   61%   78%   66%   41%
    

1 Unaudited.
2 Per share net investment income (loss) has been calculated using the average shares outstanding during the period.
3 Not annualized.
4 The ratio of operating expenses excluding interest expense was 0.69% for the period ended April 30, 2026 and 0.66%, 0.66%, 0.66%, 0.64% and 0.65% for the years ended October 31, 2025, 2024, 2023, 2022 and 2021, respectively.
5 Annualized.
6 Portfolio turnover is calculated at the fund level.
    
See Notes to Financial Statements.
 
20
 

Table of Contents

The Glenmede Fund, Inc.

Financial Highlights — (Continued)
For a share outstanding throughout each year
  Disciplined U.S. Growth Equity Portfolio Advisor Shares
  For the
Period
Ended
April 30,
20261
  For The Year Ended October 31,
  2025   2024   2023   2022   2021
Net asset value, beginning of period

$31.67   $35.42   $27.73   $27.95   $40.64   $32.02
Income from investment operations:                      
Net investment income (loss)2

(0.04)   (0.06)   (0.02)   0.08   0.09   0.05
Net realized and unrealized gain (loss) on investments

1.58   7.17   9.18   1.71   (5.65)   13.33
Total from investment operations

1.54   7.11   9.16   1.79   (5.56)   13.38
Distributions to shareholders from:                      
Net investment income

    (0.00)3   (0.08)   (0.09)   (0.05)
Net realized capital gains

(4.19)   (10.86)   (1.47)   (1.93)   (7.04)   (4.71)
Total distributions

(4.19)   (10.86)   (1.47)   (2.01)   (7.13)   (4.76)
Net asset value, end of period

$29.02   $31.67   $35.42   $27.73   $27.95   $40.64
Total return

5.72%4   24.18%   33.85%   6.84%   (16.67)%   46.17%
Ratios to average net assets/ Supplemental data:                      
Net assets, at end of period (in 000s)

$993,563   $1,061,329   $1,203,894   $1,080,175   $1,211,342   $1,751,370
Ratio of operating expenses to average net assets5

0.87%6   0.85%   0.86%   0.86%   0.84%   0.85%
Ratio of net investment income (loss) to average net assets

(0.26)%6   (0.21)%   (0.07)%   0.27%   0.28%   0.15%
Portfolio turnover rate7

30%4   41%   55%   78%   85%   49%
    

1 Unaudited.
2 Per share net investment income (loss) has been calculated using the average shares outstanding during the period.
3 Amount rounds to less than $0.01 per share.
4 Not annualized.
5 The ratio of operating expenses excluding interest expense was 0.87% for the period ended April 30, 2026 and 0.85%, 0.86%, 0.86%, 0.84% and 0.85% for the years ended October 31, 2025, 2024, 2023, 2022 and 2021, respectively.
6 Annualized.
7 Portfolio turnover is calculated at the fund level.
    
See Notes to Financial Statements.
 
21
 

Table of Contents

The Glenmede Fund, Inc.

Financial Highlights — (Continued)
For a share outstanding throughout each year
  Disciplined U.S. Growth Equity Portfolio Institutional Shares
  For the
Period
Ended
April 30,
20261
  For The Year Ended October 31,
  2025   2024   2023   2022   2021
Net asset value, beginning of period

$31.81   $35.48   $27.73   $27.95   $40.64   $32.02
Income from investment operations:                      
Net investment income (loss)2

(0.01)   (0.00)3   0.054   0.13   0.15   0.12
Net realized and unrealized gain (loss) on investments

1.59   7.19   9.19   1.72   (5.65)   13.34
Total from investment operations (loss)

1.58   7.19   9.24   1.85   (5.50)   13.46
Distributions to shareholders from:                      
Net investment income

    (0.02)   (0.14)   (0.15)   (0.13)
Net realized capital gains

(4.19)   (10.86)   (1.47)   (1.93)   (7.04)   (4.71)
Total distributions

(4.19)   (10.86)   (1.49)   (2.07)   (7.19)   (4.84)
Net asset value, end of period

$29.20   $31.81   $35.48   $27.73   $27.95   $40.64
Total return

5.84%5   24.43%   34.14%   7.05%   (16.49)%   46.47%
Ratios to average net assets/ Supplemental data:                      
Net assets, at end of period (in 000s)

$184,727   $216,613   $262,087   $847,561   $955,360   $581,255
Ratio of operating expenses to average net assets6

0.67%7   0.65%   0.66%   0.66%   0.64%   0.65%
Ratio of net investment income (loss) to average net assets

(0.06)%7   (0.01)%   0.16%   0.48%   0.49%   0.34%
Portfolio turnover rate8

30%5   41%   55%   78%   85%   49%
    

1 Unaudited.
2 Per share net investment income (loss) has been calculated using the average shares outstanding during the period.
3 Amount rounds to less than $0.01 per share.
4 The amount shown for a share outstanding does not correspond with the aggregate net investment income (loss) as shown on the Statement of Operations for the period due to the timing of class-specific expenses. See Note 3 for each Portfolio’s expense structure.
5 Not annualized.
6 The ratio of operating expenses excluding interest expense was 0.67% for the period ended April 30, 2026 and 0.65%, 0.66%, 0.66%, 0.64% and 0.65% for the years ended October 31, 2025, 2024, 2023, 2022 and 2021, respectively.
7 Annualized.
8 Portfolio turnover is calculated at the fund level.
    
See Notes to Financial Statements.
 
22
 

Table of Contents

The Glenmede Fund, Inc.

Financial Highlights — (Continued)
For a share outstanding throughout each year
  Disciplined U.S. Value Equity Portfolio
  For the
Period
Ended
April 30,
20261
  For The Year Ended October 31,
  2025   2024   2023   2022   2021
Net asset value, beginning of period

$13.58   $14.19   $11.50   $12.37   $13.05   $9.03
Income from investment operations:                      
Net investment income2

0.12   0.21   0.24   0.23   0.21   0.18
Net realized and unrealized gain (loss) on investments

0.91   0.88   2.78   (0.39)   (0.67)   4.02
Total from investment operations

1.03   1.09   3.02   (0.16)   (0.46)   4.20
Distributions to shareholders from:                      
Net investment income

(0.11)   (0.21)   (0.25)   (0.22)   (0.22)   (0.18)
Net realized capital gains

  (1.49)   (0.08)   (0.49)    
Total distributions

(0.11)   (1.70)   (0.33)   (0.71)   (0.22)   (0.18)
Net asset value, end of period

$14.50   $13.58   $14.19   $11.50   $12.37   $13.05
Total return3

14.49%4   8.56%   26.50%   (1.46)%   (3.49)%   46.66%
Ratios to average net assets/ Supplemental data:                      
Net assets, at end of period (in 000s)

$2,586   $2,259   $2,084   $1,640   $1,665   $2,487
Ratio of operating expenses before waiver/reimbursement to average net assets

3.05%5   3.48%   3.63%   2.85%   2.27%   2.45%
Ratio of operating expenses after waiver/reimbursement to average net assets

0.85%5   0.85%   0.85%   0.85%   0.85%6   0.85%
Ratio of net investment income to average net assets

1.78%5   1.63%   1.81%   1.87%   1.66%   1.48%
Portfolio turnover rate

39%4   86%   72%   81%   76%   68%
    

1 Unaudited.
2 Per share net investment income (loss) has been calculated using the average shares outstanding during the period.
3 The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.
4 Not annualized.
5 Annualized.
6 The ratio of operating expenses after waiver/reimbursement excluding interest expense was 0.85% for the year ended October 31, 2022.
    
See Notes to Financial Statements.
 
23
 

Table of Contents

The Glenmede Fund, Inc.

Financial Highlights — (Continued)
For a share outstanding throughout each year
  Disciplined U.S. Small Cap Equity Portfolio Advisor Shares
  For the
Period
Ended
April 30,
20261
  For The Year Ended October 31,
  2025   2024   2023   2022   2021
Net asset value, beginning of period

$14.67   $15.32   $11.46   $13.13   $15.05   $9.55
Income from investment operations:                      
Net investment income2

0.06   0.04   0.08   0.11   0.14   0.07
Net realized and unrealized gain (loss) on investments

3.04   0.82   3.86   (0.67)   (0.57)   5.50
Total from investment operations

3.10   0.86   3.94   (0.56)   (0.43)   5.57
Distributions to shareholders from:                      
Net investment income

(0.03)   (0.05)   (0.08)   (0.11)   (0.15)   (0.07)
Net realized capital gains

(0.42)   (1.46)     (1.00)   (1.34)  
Total distributions

(0.45)   (1.51)   (0.08)   (1.11)   (1.49)   (0.07)
Net asset value, end of period

$17.32   $14.67   $15.32   $11.46   $13.13   $15.05
Total return3

21.36%4   5.54%   34.45%   (4.52)%   (2.97)%   58.45%
Ratios to average net assets/ Supplemental data:                      
Net assets, at end of period (in 000s)

$310   $258   $2,216   $1,450   $1,521   $1,556
Ratio of operating expenses before waiver/reimbursement to average net assets

3.53%5   3.77%   3.65%   3.06%   3.49%   3.45%
Ratio of operating expenses after waiver/reimbursement to average net assets

0.85%5   0.85%   0.85%   0.85%   0.85%   0.85%
Ratio of net investment income to average net assets

0.77%5   0.25%   0.56%   0.91%   1.03%   0.53%
Portfolio turnover rate6

45%4   92%   85%   85%   94%   84%
    

1 Unaudited.
2 Per share net investment income (loss) has been calculated using the average shares outstanding during the period.
3 The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.
4 Not annualized.
5 Annualized.
6 Portfolio turnover is calculated at the fund level.
    
See Notes to Financial Statements.
 
24
 

Table of Contents

The Glenmede Fund, Inc.

Financial Highlights — (Continued)
For a share outstanding throughout each year
  Disciplined U.S. Small Cap Equity Portfolio Institutional Shares
  For the
Period
Ended
April 30,
20262
  For the
Period
May 12, 20251
through
October 31,
2025
Net asset value, beginning of period

$14.66   $13.02
Income from investment operations:      
Net investment income3

0.08   0.04
Net realized and unrealized gain on investments

3.03   1.66
Total from investment operations (loss)

3.11   1.70
Distributions to shareholders from:      
Net investment income

(0.05)   (0.06)
Net realized capital gains

(0.42)  
Total distributions

(0.47)   (0.06)
Net asset value, end of period

$17.30   $14.66
Total return4

21.51%5   13.05%6
Ratios to average net assets/ Supplemental data:      
Net assets, at end of period (in 000s)

$2,873   $2,028
Ratio of operating expenses before waiver/reimbursement to average net assets7

3.33%   5.38%8
Ratio of operating expenses after waiver/reimbursement to average net assets7

0.65%   0.65%8
Ratio of net investment income to average net assets7

1.00%   0.66%
Portfolio turnover rate9

45%5   92%
    

1 Shareholder activity commenced on May 12, 2025.
2 Unaudited.
3 Per share net investment income (loss) has been calculated using the average shares outstanding during the period.
4 The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.
5 Not annualized.
6 Total return calculation is not annualized.
7 Annualized.
8 Audit fees and certain non-recurring registration fees were not annualized in the calculation of the expense ratios.
9 Portfolio turnover is calculated at the fund level.
    
See Notes to Financial Statements.
 
25
 

Table of Contents

The Glenmede Fund, Inc.

Financial Highlights — (Continued)
For a share outstanding throughout each year
  Disciplined International Equity Portfolio Advisor Shares
  For the
Period
Ended
April 30,
20261
  For The Year Ended October 31,
  2025   2024   2023   2022   2021
Net asset value, beginning of period

$20.11   $16.85   $13.84   $12.27   $15.54   $12.05
Income from investment operations:                      
Net investment income2

0.22   0.35   0.44   0.32   0.42   0.36
Net realized and unrealized gain (loss) on investments

2.85   4.15   3.10   1.54   (3.15)   3.48
Total from investment operations

3.07   4.50   3.54   1.86   (2.73)   3.84
Distributions to shareholders from:                      
Net investment income

(0.08)   (0.25)   (0.53)   (0.29)   (0.54)   (0.35)
Net realized capital gains

(0.72)   (0.99)        
Total distributions

(0.80)   (1.24)   (0.53)   (0.29)   (0.54)   (0.35)
Net asset value, end of period

$22.38   $20.11   $16.85   $13.84   $12.27   $15.54
Total return3

15.60%4   28.62%   25.78%   15.09%   (17.89)%   31.96%
Ratios to average net assets/ Supplemental data:                      
Net assets, at end of period (in 000s)

$13,795   $11,607   $25,830   $22,601   $22,939   $41,069
Ratio of operating expenses before waiver/reimbursement to average net assets

0.96%5   1.40%   1.37%   1.32%   1.27%   1.19%
Ratio of operating expenses after waiver/reimbursement to average net assets6

0.86%5   0.96%7   1.00%   1.00%   1.00%   1.00%
Ratio of net investment income to average net assets

2.07%5   2.09%   2.70%   2.22%   2.93%   2.40%
Portfolio turnover rate8

39%4   76%   97%   84%   91%   79%
    

1 Unaudited.
2 Per share net investment income (loss) has been calculated using the average shares outstanding during the period.
3 The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.
4 Not annualized.
5 Annualized.
6 The ratio of operating expenses after waiver/reimbursement excluding interest expense was 0.85% for the period ended April 30, 2026 and 0.96%, 1.00%, 1.00%, 1.00% and 1.00% for the years ended October 31, 2025, 2024, 2023, 2022 and 2021, respectively.
7 On May 5, 2025, Glenmede Investment Management, the Portfolio’s Advisor, contractually agreed to lower the expense limitation for the Portfolio’s Advisor Shares from 1.00% to 0.85%.
8 Portfolio turnover is calculated at the fund level.
    
See Notes to Financial Statements.
 
26
 

Table of Contents

The Glenmede Fund, Inc.

Financial Highlights — (Continued)
For a share outstanding throughout each year
  Disciplined International Equity Portfolio Institutional Shares
  For the
Period
Ended
April 30,
20262
  For the
Period
May 12, 20251
through
October 31,
2025
Net asset value, beginning of period

$20.08   $17.52
Income from investment operations:      
Net investment income3

0.26   0.08
Net realized and unrealized gain on investments

2.84   2.68
Total from investment operations (loss)

3.10   2.76
Distributions to shareholders from:      
Net investment income

(0.10)   (0.20)
Net realized capital gains

(0.72)  
Total distributions

(0.82)   (0.20)
Net asset value, end of period

$22.36   $20.08
Total return4

15.73%5   15.84%6
Ratios to average net assets/ Supplemental data:      
Net assets, at end of period (in 000s)

$88,176   $34,168
Ratio of operating expenses before waiver/reimbursement to average net assets7

0.76%   0.92%8
Ratio of operating expenses after waiver/reimbursement to average net assets7,9

0.66%   0.65%8
Ratio of net investment income to average net assets7

2.45%   0.84%
Portfolio turnover rate10

39%5   76%
    

1 Shareholder activity commenced on May 12, 2025.
2 Unaudited.
3 Per share net investment income (loss) has been calculated using the average shares outstanding during the period.
4 The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.
5 Not annualized.
6 Total return calculation is not annualized.
7 Annualized.
8 Audit fees and certain non-recurring registration fees were not annualized in the calculation of the expense ratios.
9 The ratio of operating expenses after waiver/reimbursement excluding interest expense was 0.65% for the period ended April 30, 2026 and 0.65% for the period ended October 31, 2025.
10 Portfolio turnover is calculated at the fund level.
    
See Notes to Financial Statements.
 
27
 

Table of Contents

The Glenmede Fund, Inc.

Financial Highlights — (Continued)
For a share outstanding throughout each year
  Energy Resilience Portfolio Advisor Shares
  For the
Period
Ended
April 30,
20261
  For The Year Ended October 31,
  2025   2024   2023   2022   2021
Net asset value, beginning of period

$17.08   $17.66   $15.26   $16.10   $20.71   $14.26
Income from investment operations:                      
Net investment income2

0.13   0.10   0.15   0.16   0.18   0.14
Net realized and unrealized gain (loss) on investments

2.66   1.44   3.72   0.21   (2.86)   6.45
Total from investment operations

2.79   1.54   3.87   0.37   (2.68)   6.59
Distributions to shareholders from:                      
Net investment income

(0.10)   (0.11)   (0.16)   (0.15)   (0.17)   (0.14)
Net realized capital gains

(1.19)   (2.01)   (1.31)   (1.06)   (1.76)  
Total distributions

(1.29)   (2.12)   (1.47)   (1.21)   (1.93)   (0.14)
Net asset value, end of period

$18.58   $17.08   $17.66   $15.26   $16.10   $20.71
Total return3

17.36%4   9.36%   26.43%   2.35%   (14.02)%   46.31%
Ratios to average net assets/ Supplemental data:                      
Net assets, at end of period (in 000s)

$14,058   $21,372   $23,926   $21,753   $23,923   $32,861
Ratio of operating expenses before waiver/reimbursement to average net assets

1.65%5   1.28%   1.25%   1.05%   1.02%   1.05%
Ratio of operating expenses after waiver/reimbursement to average net assets

0.85%5   0.85%   0.85%   0.85%6   0.85%6   0.85%
Ratio of net investment income to average net assets

1.48%5   0.65%   0.92%   0.98%   1.02%   0.74%
Portfolio turnover rate7

130%4,8   62%   71%   87%   101%   74%
    

1 Unaudited.
2 Per share net investment income (loss) has been calculated using the average shares outstanding during the period.
3 The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.
4 Not annualized.
5 Annualized.
6 The ratio of operating expenses after waiver/reimbursement excluding interest expense was 0.85% and 0.85% for the years ended October 31, 2023 and 2022, respectively.
7 Portfolio turnover is calculated at the fund level.
8 The Portfolio experienced a higher-than-normal portfolio turnover rate as a result of the Portfolio’s repositioning on November 4, 2025. Refer to Note 1 for further details.
    
See Notes to Financial Statements.
 
28
 

Table of Contents

The Glenmede Fund, Inc.

Financial Highlights — (Continued)
For a share outstanding throughout each year
  SMID Core Equity Portfolio Advisor Shares
  For the
Period
Ended
April 30,
20261
  For The Year Ended October 31,
  2025   2024   2023   2022   2021
Net asset value, beginning of period

$16.51   $17.19   $13.82   $13.70   $19.27   $13.52
Income from investment operations:                      
Net investment income2

0.01   0.11   0.15   0.15   0.19   0.18
Net realized and unrealized gain (loss) on investments

0.22   1.33   4.03   0.41   (2.33)   5.75
Total from investment operations

0.23   1.44   4.18   0.56   (2.14)   5.93
Distributions to shareholders from:                      
Net investment income

(0.02)   (0.11)   (0.16)   (0.16)   (0.19)   (0.18)
Net realized capital gains

(8.08)   (2.01)   (0.65)   (0.28)   (3.24)  
Total distributions

(8.10)   (2.12)   (0.81)   (0.44)   (3.43)   (0.18)
Net asset value, end of period

$8.64   $16.51   $17.19   $13.82   $13.70   $19.27
Total return3

0.56%4   8.93%   31.05%   4.14%   (13.15)%   43.94%
Ratios to average net assets/ Supplemental data:                      
Net assets, at end of period (in 000s)

$3,685   $6,039   $22,857   $19,515   $22,172   $27,887
Ratio of operating expenses before waiver/reimbursement to average net assets

2.39%5   1.69%   1.16%   1.06%   1.05%   1.04%
Ratio of operating expenses after waiver/reimbursement to average net assets

0.85%5   0.85%6   0.85%6   0.85%   0.85%6   0.85%6
Ratio of net investment income to average net assets

0.30%5   0.69%   0.93%   1.04%   1.27%   1.01%
Portfolio turnover rate7

30%4   132%8   80%   83%   105%   81%
    

1 Unaudited.
2 Per share net investment income (loss) has been calculated using the average shares outstanding during the period.
3 The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.
4 Not annualized.
5 Annualized.
6 The ratio of operating expenses after waiver/reimbursement excluding interest expense was 0.85%, 0.85%, 0.85% and 0.85% for the years ended October 31, 2025, 2024, 2022 and 2021, respectively.
7 Portfolio turnover is calculated at the fund level.
8 The Portfolio experienced a higher-than-normal portfolio turnover rate as a result of the Portfolio’s repositioning on September 2, 2025.
    
See Notes to Financial Statements.
 
29
 

Table of Contents

The Glenmede Fund, Inc.

Financial Highlights — (Continued)
For a share outstanding throughout each year
  Long/Short Equity Portfolio Advisor Shares
  For the
Period
Ended
April 30,
20261
  For The Year Ended October 31,
  2025   2024   2023   2022   2021
Net asset value, beginning of period

$14.34   $14.11   $14.52   $14.06   $12.93   $11.05
Income from investment operations:                      
Net investment income (loss)2

0.08   0.21   0.33   0.34   (0.03)   (0.10)
Net realized and unrealized gain on investments

1.05   1.44   0.78   0.42   1.16   1.98
Total from investment operations

1.13   1.65   1.11   0.76   1.13   1.88
Distributions to shareholders from:                      
Net investment income

(0.09)   (0.19)   (0.37)   (0.30)    
Net realized capital gains

(1.93)   (1.23)   (1.15)      
Total distributions

(2.02)   (1.42)   (1.52)   (0.30)    
Net asset value, end of period

$13.45   $14.34   $14.11   $14.52   $14.06   $12.93
Total return3

8.54%4   12.47%   8.53%   5.46%   8.74%   17.01%
Ratios to average net assets/ Supplemental data:                      
Net assets, at end of period (in 000s)

$40,312   $37,152   $37,233   $41,895   $48,370   $56,002
Ratio of operating expenses before waiver/reimbursement to average net assets

2.76%5   3.01%   2.99%   2.93%   2.76%   2.88%
Ratio of operating expenses after waiver/reimbursement to average net assets6

2.28%5   2.55%   2.52%   2.49%   2.36%   2.51%
Ratio of net investment income (loss) to average net assets

1.17%5   1.49%   2.39%   2.38%   (0.25)%   (0.78)%
Portfolio turnover rate7,8

50%4   109%   99%   99%   118%   115%
    

1 Unaudited.
2 Per share net investment income (loss) has been calculated using the average shares outstanding during the period.
3 The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.
4 Not annualized.
5 Annualized.
6 The ratio of operating expenses after waiver/reimbursement excluding interest expenses and dividends on securities sold short was 1.25%, 1.25%, 1.25% and 1.25% for the years ended October 31, 2025, 2024, 2023 and 2022, respectively; the ratio of operating expenses after waiver/reimbursement excluding interest expenses, dividends on securities sold short and flex fees was 1.25% for the year ended October 31, 2021; and the ratio of operating expenses after waiver/reimbursement excluding dividends on securities sold short was 1.25% for the period ended April 30, 2026 and 1.25% for the year ended October 31, 2025.
7 Portfolio turnover is calculated at the fund level.
8 The calculation of the portfolio turnover rate reflects the absolute value of the long and short positions.
    
See Notes to Financial Statements.
 
30
 

Table of Contents

The Glenmede Fund, Inc.

Financial Highlights — (Continued)
For a share outstanding throughout each year
  Long/Short Equity Portfolio Institutional Shares
  For the
Period
Ended
April 30,
20261
  For The Year Ended October 31,
  2025   2024   2023   2022   2021
Net asset value, beginning of period

$14.45   $14.21   $14.61   $14.13   $12.97   $11.07
Income from investment operations:                      
Net investment income (loss)2

0.09   0.23   0.36   0.37   0.00   (0.03)
Net realized and unrealized gain on investments

1.07   1.45   0.78   0.43   1.16   1.93
Total from investment operations (loss)

1.16   1.68   1.14   0.80   1.16   1.90
Distributions to shareholders from:                      
Net investment income

(0.10)   (0.21)   (0.39)   (0.32)    
Net realized capital gains

(1.93)   (1.23)   (1.15)      
Total distributions

(2.03)   (1.44)   (1.54)   (0.32)    
Net asset value, end of period

$13.58   $14.45   $14.21   $14.61   $14.13   $12.97
Total return3

8.65%4   12.62%   8.74%   5.73%   8.94%   17.16%
Ratios to average net assets/ Supplemental data:                      
Net assets, at end of period (in 000s)

$1,318   $1,793   $8,886   $8,464   $8,571   $7,255
Ratio of operating expenses before waiver/reimbursement to average net assets

2.54%5   2.81%   2.79%   2.73%   2.57%   3.88%
Ratio of operating expenses after waiver/reimbursement to average net assets6

2.05%5   2.34%   2.32%   2.29%   2.17%   3.52%
Ratio of net investment income (loss) to average net assets

1.36%5   1.66%   2.59%   2.59%   (0.01)%   (0.27)%
Portfolio turnover rate7,8

50%4   109%   99%   99%   118%   115%
    

1 Unaudited.
2 Per share net investment income (loss) has been calculated using the average shares outstanding during the period.
3 The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.
4 Not annualized.
5 Annualized.
6 The ratio of operating expenses after waiver/reimbursement excluding interest expenses and dividends on securities sold short was 1.05%, 1.05%, 1.05% and 1.05% for the years ended October 31, 2025, 2024, 2023 and 2022, respectively; the ratio of operating expenses after waiver/reimbursement excluding interest expenses, dividends on securities sold short and flex fees was 1.05% for the year ended October 31, 2021; and the ratio of operating expenses after waiver/reimbursement excluding dividends on securities sold short was 1.05% for the period ended April 30, 2026 and 1.05% for the year ended October 31, 2025.
7 Portfolio turnover is calculated at the fund level.
8 The calculation of the portfolio turnover rate reflects the absolute value of the long and short positions.
    
See Notes to Financial Statements.
 
31
 

Table of Contents

The Glenmede Fund, Inc.

Financial Highlights — (Continued)
For a share outstanding throughout each year
  Total Market Plus Equity Portfolio Advisor Shares
  For the
Period
Ended
April 30,
20261
  For The Year Ended October 31,
  2025   2024   2023   2022   2021
Net asset value, beginning of period

$20.66   $20.18   $17.10   $17.81   $22.90   $15.34
Income from investment operations:                      
Net investment income2

0.01   0.003   0.03   0.09   0.07   0.03
Net realized and unrealized gain (loss) on investments

2.31   3.14   4.05   (0.71)   (1.57)   9.45
Total from investment operations

2.32   3.14   4.08   (0.62)   (1.50)   9.48
Distributions to shareholders from:                      
Net investment income

  (0.06)   (0.04)   (0.09)   (0.08)   (0.03)
Net realized capital gains

(3.36)   (2.60)   (0.96)     (3.51)   (1.89)
Total distributions

(3.36)   (2.66)   (1.00)   (0.09)   (3.59)   (1.92)
Net asset value, end of period

$19.62   $20.66   $20.18   $17.10   $17.81   $22.90
Total return4

12.46%5   16.85%   24.63%   (3.50)%   (7.76)%   66.37%
Ratios to average net assets/ Supplemental data:                      
Net assets, at end of period (in 000s)

$17,244   $31,329   $35,799   $35,860   $43,836   $35,961
Ratio of operating expenses before waiver/reimbursement to average net assets

2.43%6   2.51%   2.51%   2.42%   2.36%   2.23%
Ratio of operating expenses after waiver/reimbursement to average net assets7

1.91%6,8   2.04%   2.04%   2.01%   1.99%   1.83%
Ratio of net investment income to average net assets

0.08%6   0.02%   0.16%   0.49%   0.39%   0.15%
Portfolio turnover rate9,10

38%5   69%   70%   84%   95%   71%
    

1 Unaudited.
2 Per share net investment income (loss) has been calculated using the average shares outstanding during the period.
3 Amount rounds to less than $0.01 per share.
4 The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.
5 Not annualized.
6 Annualized.
7 The ratio of operating expenses after waiver/reimbursement excluding interest expense, dividends on securities sold short and flex fees was 1.25%, 1.25%, 1.25% and 1.25% for the years ended October 31, 2024, 2023, 2022 and 2021, respectively, and the ratio of operating expense after waiver/reimbursement excluding dividends on securities sold short and flex fees was 1.17% for the period ended April 30, 2026 and 1.25% for the year ended October 31, 2025, respectively.
8 On February 28, 2026, Glenmede Investment Management, the Portfolio’s Advisor, contractually agreed to lower the expense limitation for the Portfolio’s Advisor Shares from 1.25% to 0.90%.
9 Portfolio turnover is calculated at the fund level.
10 The calculation of the portfolio turnover rate reflects the absolute value of the long and short positions.
    
See Notes to Financial Statements.
 
32
 

Table of Contents

The Glenmede Fund, Inc.

Financial Highlights — (Continued)
For a share outstanding throughout each year
  Total Market Plus Equity Portfolio Institutional Shares
  For the
Period
March 9, 20261
through
April 30,
For the
Period
Ended
April 30,
20262
Net asset value, beginning of period

$18.24
Income from investment operations:  
Net investment income3

0.07
Net realized and unrealized gain on investments

1.33
Total from investment operations (loss)

1.40
Distributions to shareholders from:  
Total distributions

Net asset value, end of period

$19.64
Total return4,5

7.68%
Ratios to average net assets/ Supplemental data:  
Net assets, at end of period (in 000s)

$7,312
Ratio of operating expenses before waiver/reimbursement to average net assets6

1.74%
Ratio of operating expenses after waiver/reimbursement to average net assets6,7

1.14%
Ratio of net investment income to average net assets6

2.61%
Portfolio turnover rate5,8,9

38%
    

1 Shareholder activity commenced on March 9, 2026.
2 Unaudited.
3 Per share net investment income (loss) has been calculated using the average shares outstanding during the period.
4 The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.
5 Not annualized.
6 Annualized.
7 The ratio of operating expenses after waiver/reimbursement excluding dividends on securities sold short was 0.70% for the period ended April 30, 2026.
8 Portfolio turnover is calculated at the fund level.
9 The calculation of the portfolio turnover rate reflects the absolute value of the long and short positions.
See Notes to Financial Statements.
 
33
 

Table of Contents

The Glenmede Fund, Inc.

Financial Highlights — (Continued)
For a share outstanding throughout each year
  Strategic Equity Portfolio
  For the
Period
Ended
April 30,
20261
  For The Year Ended October 31,
  2025   2024   2023   2022   2021
Net asset value, beginning of period

$30.48   $29.78   $27.85   $27.45   $35.56   $26.43
Income from investment operations:                      
Net investment income2

0.02   0.09   0.11   0.14   0.12   0.12
Net realized and unrealized gain (loss) on investments

0.47   3.76   7.08   2.45   (4.56)   10.73
Total from investment operations

0.49   3.85   7.19   2.59   (4.44)   10.85
Distributions to shareholders from:                      
Net investment income

(0.02)   (0.10)   (0.11)   (0.15)   (0.12)   (0.13)
Net realized capital gains

(6.16)   (3.05)   (5.15)   (2.04)   (3.55)   (1.59)
Total distributions

(6.18)   (3.15)   (5.26)   (2.19)   (3.67)   (1.72)
Net asset value, end of period

$24.79   $30.48   $29.78   $27.85   $27.45   $35.56
Total return

1.53%3   13.86%   28.35%   9.98%   (13.95)%   42.57%
Ratios to average net assets/ Supplemental data:                      
Net assets, at end of period (in 000s)

$108,799   $148,640   $179,733   $165,886   $191,646   $268,648
Ratio of operating expenses to average net assets

0.90%4   0.89%5   0.87%5   0.86%5   0.85%5   0.85%
Ratio of net investment income to average net assets

0.17%4   0.31%   0.37%   0.50%   0.39%   0.38%
Portfolio turnover rate

8%3   10%   4%   14%   20%   14%
    

1 Unaudited.
2 Per share net investment income (loss) has been calculated using the average shares outstanding during the period.
3 Not annualized.
4 Annualized.
5 The ratio of operating expenses excluding interest expense was 0.89%, 0.87%, 0.86% and 0.85% for the years ended October 31, 2025, 2024, 2023 and 2022, respectively.
    
See Notes to Financial Statements.
 
34
 

Table of Contents

The Glenmede Fund, Inc.

Financial Highlights — (Continued)
For a share outstanding throughout each year
  Small Cap Equity Portfolio Advisor Shares
  For the
Period
Ended
April 30,
20261
  For The Year Ended October 31,
  2025   2024   2023   2022   2021
Net asset value, beginning of period

$31.13   $33.63   $28.40   $33.04   $37.06   $23.23
Income from investment operations:                      
Net investment income2

0.06   0.14   0.13   0.16   0.12  
Net realized and unrealized gain (loss) on investments

2.92   (1.20)   7.69   (1.07)   (2.47)   13.87
Total from investment operations

2.98   (1.06)   7.82   (0.91)   (2.35)   13.87
Distributions to shareholders from:                      
Net investment income

(0.06)   (0.17)   (0.12)   (0.18)   (0.11)   (0.04)
Net realized capital gains

(2.30)   (1.27)   (2.47)   (3.55)   (1.56)  
Total distributions

(2.36)   (1.44)   (2.59)   (3.73)   (1.67)   (0.04)
Net asset value, end of period

$31.75   $31.13   $33.63   $28.40   $33.04   $37.06
Total return

9.99%3   (3.52)%   28.32%   (3.04)%   (6.59)%   59.75%
Ratios to average net assets/ Supplemental data:                      
Net assets, at end of period (in 000s)

$358,645   $379,638   $466,268   $412,521   $468,157   $530,401
Ratio of operating expenses to average net assets4

0.96%5   0.92%   0.94%   0.95%   0.93%   0.92%
Ratio of net investment income to average net assets

0.42%5   0.45%   0.41%   0.51%   0.35%   0.01%
Portfolio turnover rate6

17%3   27%   18%   20%   28%   41%
    

1 Unaudited.
2 Per share net investment income (loss) has been calculated using the average shares outstanding during the period.
3 Not annualized.
4 The ratio of operating expenses excluding interest expense was 0.96% for the period ended April 30, 2026 and 0.92%, 0.94%, 0.95%, 0.93% and 0.92% for the years ended October 31, 2025, 2024, 2023, 2022 and 2021, respectively.
5 Annualized.
6 Portfolio turnover is calculated at the fund level.
    
See Notes to Financial Statements.
 
35
 

Table of Contents

The Glenmede Fund, Inc.

Financial Highlights — (Continued)
For a share outstanding throughout each year
  Small Cap Equity Portfolio Institutional Shares
  For the
Period
Ended
April 30,
20261
  For The Year Ended October 31,
  2025   2024   2023   2022   2021
Net asset value, beginning of period

$33.66   $36.24   $30.42   $35.13   $39.29   $24.61
Income from investment operations:                      
Net investment income2

0.10   0.22   0.21   0.24   0.20   0.08
Net realized and unrealized gain (loss) on investments

3.17   (1.29)   8.26   (1.15)   (2.62)   14.68
Total from investment operations (loss)

3.27   (1.07)   8.47   (0.91)   (2.42)   14.76
Distributions to shareholders from:                      
Net investment income

(0.10)   (0.24)   (0.18)   (0.25)   (0.18)   (0.08)
Net realized capital gains

(2.30)   (1.27)   (2.47)   (3.55)   (1.56)  
Total distributions

(2.40)   (1.51)   (2.65)   (3.80)   (1.74)   (0.08)
Net asset value, end of period

$34.53   $33.66   $36.24   $30.42   $35.13   $39.29
Total return

10.09%3   (3.31)%   28.58%   (2.87)%   (6.39)%   60.04%
Ratios to average net assets/ Supplemental data:                      
Net assets, at end of period (in 000s)

$625,216   $680,589   $808,289   $540,040   $642,649   $944,442
Ratio of operating expenses to average net assets4

0.76%5   0.72%   0.74%   0.75%   0.73%   0.72%
Ratio of net investment income to average net assets

0.62%5   0.65%   0.61%   0.72%   0.54%   0.22%
Portfolio turnover rate6

17%3   27%   18%   20%   28%   41%
    

1 Unaudited.
2 Per share net investment income (loss) has been calculated using the average shares outstanding during the period.
3 Not annualized.
4 The ratio of operating expenses excluding interest expense was 0.76% for the period ended April 30, 2026 and 0.72%, 0.74%, 0.75%, 0.73% and 0.72% for the years ended October 31, 2025, 2024, 2023, 2022 and 2021, respectively.
5 Annualized.
6 Portfolio turnover is calculated at the fund level.
    
See Notes to Financial Statements.
 
36
 

Table of Contents

The Glenmede Fund, Inc.

Financial Highlights — (Continued)
For a share outstanding throughout each year
  Equity Income Portfolio
  For the
Period
Ended
April 30,
20261
  For The Year Ended October 31,
  2025   2024   2023   2022   2021
Net asset value, beginning of period

$15.53   $16.10   $13.85   $14.58   $15.92   $11.88
Income from investment operations:                      
Net investment income2

0.11   0.25   0.27   0.25   0.23   0.22
Net realized and unrealized gain (loss) on investments

1.09   0.57   3.07   (0.31)   (0.63)   4.05
Total from investment operations

1.20   0.82   3.34   (0.06)   (0.40)   4.27
Distributions to shareholders from:                      
Net investment income

(0.12)   (0.26)   (0.27)   (0.25)   (0.23)   (0.23)
Net realized capital gains

(1.98)   (1.13)   (0.82)   (0.42)   (0.71)  
Total distributions

(2.10)   (1.39)   (1.09)   (0.67)   (0.94)   (0.23)
Net asset value, end of period

$14.63   $15.53   $16.10   $13.85   $14.58   $15.92
Total return3

8.35%4   5.52%   25.04%   (0.60)%   (2.70)%   36.12%
Ratios to average net assets/ Supplemental data:                      
Net assets, at end of period (in 000s)

$13,067   $14,431   $18,692   $18,499   $21,902   $22,296
Ratio of operating expenses before waiver/reimbursement to average net assets

1.26%5   1.23%   1.13%   1.00%   0.97%   1.10%
Ratio of operating expenses after waiver/reimbursement to average net assets

0.85%5   0.85%   0.85%6   0.85%6   0.85%   0.85%
Ratio of net investment income to average net assets

1.50%5   1.64%   1.76%   1.74%   1.57%   1.53%
Portfolio turnover rate

6%4   15%   11%   21%   15%   27%
    

1 Unaudited.
2 Per share net investment income (loss) has been calculated using the average shares outstanding during the period.
3 The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.
4 Not annualized.
5 Annualized.
6 The ratio of operating expenses after waiver/reimbursement excluding interest expense was 0.85% and 0.85% for the years ended October 31, 2024 and 2023, respectively.
    
See Notes to Financial Statements.
 
37
 

Table of Contents

The Glenmede Fund, Inc.

Financial Highlights — (Continued)
For a share outstanding throughout each year
  Secured Options Portfolio Advisor Shares
  For the
Period
Ended
April 30,
20261
  For The Year Ended October 31,
  2025   2024   2023   2022   2021
Net asset value, beginning of period

$14.50   $14.88   $12.88   $11.58   $14.83   $11.67
Income from investment operations:                      
Net investment income (loss)2

(0.01)3   0.03   0.05   0.01   (0.07)   (0.11)
Net realized and unrealized gain (loss) on investments

0.81   1.26   1.99   1.29   (1.40)   3.27
Total from investment operations

0.80   1.29   2.04   1.30   (1.47)   3.16
Distributions to shareholders from:                      
Net investment income

(0.00)4   (0.04)   (0.04)      
Net realized capital gains

(0.99)   (1.63)       (1.78)  
Total distributions

(0.99)   (1.67)   (0.04)     (1.78)  
Net asset value, end of period

$14.31   $14.50   $14.88   $12.88   $11.58   $14.83
Total return

5.84%5   9.36%   15.88%   11.23%   (11.29)%   27.08%
Ratios to average net assets/ Supplemental data:                      
Net assets, at end of period (in 000s)

$34,787   $35,381   $42,777   $56,074   $70,447   $90,143
Ratio of operating expenses to average net assets6

0.89%7   0.87%8   0.86%8   0.86%8   0.85%   0.86%
Ratio of net investment income (loss) to average net assets6

(0.14)%7   0.21%   0.33%   0.08%   (0.55)%   (0.77)%
Portfolio turnover rate9,10

—%5   —%   —%   —%   —%   —%
    

1 Unaudited.
2 Per share net investment income (loss) has been calculated using the average shares outstanding during the period.
3 The amount shown for a share outstanding does not correspond with the aggregate net investment income (loss) as shown on the Statement of Operations for the period due to the timing of class-specific expenses. See Note 3 for each Portfolio’s expense structure.
4 Amount rounds to less than $0.01 per share.
5 Not annualized.
6 This ratio does not include the income or expenses for any exchange-traded funds held in the Portfolio.
7 Annualized.
8 The ratio of operating expenses excluding interest expense was 0.86%, 0.86% and 0.86% for the years ended October 31, 2025, 2024 and 2023, respectively.
9 Portfolio turnover is calculated at the fund level.
10 Trading activity in the Portfolio during the period was short term and is excluded for portfolio turnover calculations resulting in zero portfolio turnover percentage.
    
See Notes to Financial Statements.
 
38
 

Table of Contents

The Glenmede Fund, Inc.

Financial Highlights — (Continued)
For a share outstanding throughout each year
  Secured Options Portfolio Institutional Shares
  For the
Period
Ended
April 30,
20261
  For The Year Ended October 31,
  2025   2024   2023   2022   2021
Net asset value, beginning of period

$14.77   $15.13   $13.08   $11.74   $14.99   $11.77
Income from investment operations:                      
Net investment income (loss)2

0.003   0.06   0.08   0.04   (0.04)   (0.08)
Net realized and unrealized gain (loss) on investments

0.83   1.27   2.04   1.30   (1.43)   3.30
Total from investment operations (loss)

0.83   1.33   2.12   1.34   (1.47)   3.22
Distributions to shareholders from:                      
Net investment income

(0.01)   (0.06)   (0.07)      
Net realized capital gains

(0.99)   (1.63)       (1.78)  
Total distributions

(1.00)   (1.69)   (0.07)     (1.78)  
Net asset value, end of period

$14.60   $14.77   $15.13   $13.08   $11.74   $14.99
Total return

5.96%4   9.49%   16.20%   11.41%   (11.16)%   27.36%
Ratios to average net assets/ Supplemental data:                      
Net assets, at end of period (in 000s)

$328,353   $397,736   $568,359   $456,293   $431,137   $341,245
Ratio of operating expenses to average net assets5

0.69%6   0.67%7   0.66%7   0.66%7   0.65%   0.66%
Ratio of net investment income (loss) to average net assets5

0.07%6   0.41%   0.52%   0.29%   (0.32)%   (0.57)%
Portfolio turnover rate8,9

—%4   —%   —%   —%   —%   —%
    

1 Unaudited.
2 Per share net investment income (loss) has been calculated using the average shares outstanding during the period.
3 Amount rounds to less than $0.01 per share.
4 Not annualized.
5 This ratio does not include the income or expenses for any exchange-traded funds held in the Portfolio.
6 Annualized.
7 The ratio of operating expenses excluding interest expense was 0.66%, 0.66% and 0.66% for the years ended October 31, 2025, 2024 and 2023, respectively.
8 Portfolio turnover is calculated at the fund level.
9 Trading activity in the Portfolio during the period was short term and is excluded for portfolio turnover calculations resulting in zero portfolio turnover percentage.
    
See Notes to Financial Statements.
 
39
 

Table of Contents

The Glenmede Fund, Inc.

Financial Highlights — (Continued)
For a share outstanding throughout each year
  Global Secured Options Portfolio Advisor Shares
  For the
Period
Ended
April 30,
20261
  For The Year Ended October 31,
  2025   2024   2023   2022   2021
Net asset value, beginning of period

$5.56   $5.68   $4.79   $4.25   $5.64   $4.84
Income from investment operations:                      
Net investment income (loss)2

0.02   0.003   0.03   0.02   (0.02)   (0.05)
Net realized and unrealized gain (loss) on investments

0.60   0.94   0.99   0.52   (0.64)   1.07
Total from investment operations

0.62   0.94   1.02   0.54   (0.66)   1.02
Distributions to shareholders from:                      
Net investment income

(0.03)   (0.01)   (0.04)   (0.00)3    
Net realized capital gains

(0.26)   (1.05)   (0.09)     (0.73)   (0.22)
Total distributions

(0.29)   (1.06)   (0.13)   (0.00)3   (0.73)   (0.22)
Net asset value, end of period

$5.89   $5.56   $5.68   $4.79   $4.25   $5.64
Total return4

11.50%5   19.81%   21.52%   12.74%   (13.35)%   21.59%
Ratios to average net assets/ Supplemental data:                      
Net assets, at end of period (in 000s)

$15,995   $15,384   $19,934   $22,470   $20,062   $17,152
Ratio of operating expenses before waiver/reimbursement to average net assets6

1.37%7   1.56%   1.24%   1.15%   1.22%   1.30%
Ratio of operating expenses after waiver/reimbursement to average net assets6

0.85%7   0.96%8,9   1.01%9   1.00%9   1.00%9   1.00%
Ratio of net investment income (loss) to average net assets6

0.86%7   0.03%   0.63%   0.34%   (0.46)%   (0.96)%
Portfolio turnover rate10

13%5   69%   —%11   117%   152%   —%11
    

1 Unaudited.
2 Per share net investment income (loss) has been calculated using the average shares outstanding during the period.
3 Amount rounds to less than $0.01 per share.
4 The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.
5 Not annualized.
6 This ratio does not include the income or expenses for any exchange-traded funds held in the Portfolio.
7 Annualized.
8 On May 5, 2025, Glenmede Investment Management, the Portfolio’s Advisor, contractually agreed to lower the expense limitation for the Portfolio’s Advisor Shares from 1.00% to 0.85%.
9 The ratio of operating expenses after waiver/reimbursement excluding interest expense was 0.94%, 1.00%, 1.00% and 1.00% for the years ended October 31, 2025, 2024, 2023 and 2022, respectively.
10 Portfolio turnover is calculated at the fund level.
11 Trading activity in the Portfolio during the period was short term and is excluded for portfolio turnover calculations resulting in zero portfolio turnover percentage.
    
See Notes to Financial Statements.
 
40
 

Table of Contents

The Glenmede Fund, Inc.

Financial Highlights — (Concluded)
For a share outstanding throughout each year
  Global Secured Options Portfolio Institutional Shares
  For the
Period
Ended
April 30,
20262
  For the
Period
May 12, 20251
through
October 31,
2025
Net asset value, beginning of period

$5.56   $4.87
Income from investment operations:      
Net investment income3

0.03   0.004
Net realized and unrealized gain on investments

0.60   0.70
Total from investment operations (loss)

0.63   0.70
Distributions to shareholders from:      
Net investment income

(0.03)   (0.01)
Net realized capital gains

(0.26)  
Total distributions

(0.29)   (0.01)
Net asset value, end of period

$5.90   $5.56
Total return5

11.80%6   14.36%7
Ratios to average net assets/ Supplemental data:      
Net assets, at end of period (in 000s)

$2,219   $1,988
Ratio of operating expenses before waiver/reimbursement to average net assets8,9

1.17%   1.32%10
Ratio of operating expenses after waiver/reimbursement to average net assets8,9

0.65%   0.65%10,11
Ratio of net investment income to average net assets8,9

1.08%   0.03%
Portfolio turnover rate12

13%6   69%
    

1 Shareholder activity commenced on May 12, 2025.
2 Unaudited.
3 Per share net investment income (loss) has been calculated using the average shares outstanding during the period.
4 Amount rounds to less than $0.01 per share.
5 The Total Return reflects fee waivers and/or expense reimbursements in effect and would have been lower in their absence.
6 Not annualized.
7 Total return calculation is not annualized.
8 This ratio does not include the income or expenses for any exchange-traded funds held in the Portfolio.
9 Annualized.
10 Audit fees and certain non-recurring registration fees were not annualized in the calculation of the expense ratios.
11 The ratio of operating expenses after waiver/reimbursement excluding interest expense was 0.65%, for the period ended October 31, 2025.
12 Portfolio turnover is calculated at the fund level.
See Notes to Financial Statements.
 
41
 

Table of Contents

THE GLENMEDE FUND, INC.

Disciplined U.S. Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — 99.4%
  Aerospace & Defense — 1.7%
12,444
General Electric Co.

$3,607,889
13,824
Howmet Aerospace, Inc.

3,359,785
      6,967,674
  Air Freight & Logistics — 0.8%
7,780
FedEx Corp.

3,137,752
  Automobile Components — 0.9%
61,859
BorgWarner, Inc.

3,524,107
  Automobiles — 1.7%
91,251
General Motors Co.

7,016,289
  Banks — 3.1%
35,314
Bank of America Corp.

1,887,886
26,866
Citigroup, Inc.

3,438,311
258,674
Regions Financial Corp.

7,385,143
      12,711,340
  Beverages — 0.5%
73,674
Keurig Dr. Pepper, Inc.

2,166,016
  Biotechnology — 4.3%
5,778
Amgen, Inc.

2,000,633
24,277
Gilead Sciences, Inc.

3,176,403
51,196
Halozyme Therapeutics, Inc.1

3,259,137
39,920
Incyte Corp.1

3,803,178
3,934
Regeneron Pharmaceuticals, Inc.

2,781,574
4,246
United Therapeutics Corp.1

2,425,952
      17,446,877
  Broadline Retail — 2.0%
77,516
eBay, Inc.

8,021,356
  Capital Markets — 3.2%
24,109
CME Group, Inc.

6,939,052
21,018
Intercontinental Exchange, Inc.

3,322,736
28,594
Nasdaq, Inc.

2,628,075
      12,889,863
  Communications Equipment — 4.7%
55,900
Arista Networks, Inc.1

9,654,489
34,402
Cisco Systems, Inc.

3,147,783
19,200
F5, Inc.1

6,218,880
      19,021,152
  Consumer Staples Distribution & Retail — 0.5%
15,493
Target Corp.

2,010,217
  Diversified Telecommunication Services — 1.1%
159,288
Comcast Corp. Class A

4,307,147
  Electric Utilities — 1.5%
41,837
Edison International

2,907,253
71,777
Exelon Corp.

3,301,024
      6,208,277
  Electrical Equipment — 1.6%
27,055
AMETEK, Inc.

6,371,452
See Notes to Financial Statements.
 
42
 

Table of Contents

THE GLENMEDE FUND, INC.

Disciplined U.S. Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Electronic Equipment, Instruments & Components — 0.5%
8,834
TE Connectivity PLC

$1,869,804
  Energy Equipment & Services — 1.6%
93,580
Baker Hughes Co.

6,519,719
  Entertainment — 1.6%
19,873
Roku, Inc.1

2,316,397
39,400
Walt Disney Co.

4,087,750
      6,404,147
  Financial Services — 3.7%
23,240
Corpay, Inc.1

7,122,363
6,338
Mastercard, Inc. Class A

3,187,507
41,388
PayPal Holdings, Inc.

2,075,194
7,808
Visa, Inc. Class A

2,575,391
      14,960,455
  Food Products — 0.4%
80,610
Kraft Heinz Co.2

1,826,623
  Health Care Equipment & Supplies — 1.9%
39,918
Dexcom, Inc.1

2,377,117
53,693
GE HealthCare Technologies, Inc.

3,266,682
21,920
Globus Medical, Inc. Class A1

1,976,746
      7,620,545
  Health Care Providers & Services — 2.0%
9,809
Cencora, Inc.

3,021,270
12,953
Elevance Health, Inc.

4,875,768
      7,897,038
  Hotel & Resort REITs — 0.6%
110,873
Host Hotels & Resorts, Inc.

2,342,746
  Hotels, Restaurants & Leisure — 1.6%
21,742
Airbnb, Inc. Class A1

3,051,707
13,203
Expedia Group, Inc.

3,279,229
      6,330,936
  Household Durables — 0.5%
14,489
Toll Brothers, Inc.

2,059,466
  Household Products — 2.5%
39,336
Church & Dwight Co., Inc.

3,817,952
22,438
Colgate-Palmolive Co.

1,915,308
28,564
Procter & Gamble Co.

4,201,479
      9,934,739
  Insurance — 0.9%
5,753
Aon PLC Class A

1,792,922
11,643
Marsh & McLennan Cos., Inc.

1,952,648
      3,745,570
  Interactive Media & Services — 3.8%
23,643
Alphabet, Inc. Class A

9,097,826
59,383
Match Group, Inc.

2,222,112
6,609
Meta Platforms, Inc. Class A

4,044,113
      15,364,051
See Notes to Financial Statements.
 
43
 

Table of Contents

THE GLENMEDE FUND, INC.

Disciplined U.S. Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  IT Services — 4.2%
35,200
Amdocs Ltd.

$2,276,384
61,966
Cognizant Technology Solutions Corp. Class A

3,278,001
42,267
Okta, Inc.1

3,112,965
54,590
Twilio, Inc. Class A1

8,082,595
      16,749,945
  Machinery — 1.7%
7,414
Snap-on, Inc.

2,842,527
15,256
Westinghouse Air Brake Technologies Corp.

4,117,442
      6,959,969
  Media — 2.8%
104,428
Fox Corp. Class A

6,630,134
33,934
New York Times Co. Class A

2,681,804
80,130
News Corp. Class A

2,109,021
      11,420,959
  Metals & Mining — 2.2%
69,535
Freeport-McMoRan, Inc.

4,017,733
45,225
Newmont Corp.

5,024,045
      9,041,778
  Oil, Gas & Consumable Fuels — 2.3%
154,757
APA Corp.

6,303,253
54,996
Devon Energy Corp.

2,825,144
      9,128,397
  Passenger Airlines — 1.3%
74,616
Delta Air Lines, Inc.

5,073,142
  Pharmaceuticals — 1.9%
63,711
Bristol-Myers Squibb Co.

3,860,250
32,021
Zoetis, Inc.

3,681,454
      7,541,704
  Professional Services — 1.4%
80,312
SS&C Technologies Holdings, Inc.

5,565,622
  Real Estate Management & Development — 1.6%
44,298
CBRE Group, Inc. Class A1

6,322,654
  Retail REITs — 1.4%
28,525
Simon Property Group, Inc.

5,810,828
  Semiconductors & Semiconductor Equipment — 15.7%
21,054
Applied Materials, Inc.

8,305,593
38,050
Cirrus Logic, Inc.1

6,205,194
149,148
Intel Corp.1

14,091,503
33,913
Lam Research Corp.

8,744,806
41,309
Marvell Technology, Inc.

6,822,181
17,126
Micron Technology, Inc.

8,856,882
100,275
ON Semiconductor Corp.1

10,108,723
      63,134,882
  Software — 6.2%
84,805
Docusign, Inc.1

3,900,182
133,310
Dropbox, Inc. Class A1

3,238,100
70,616
Dynatrace, Inc.1

2,557,005
20,466
Salesforce, Inc.

3,612,863
See Notes to Financial Statements.
 
44
 

Table of Contents

THE GLENMEDE FUND, INC.

Disciplined U.S. Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Software — (Continued)
326,970
UiPath, Inc. Class A1,2

$3,367,791
86,690
Zoom Communications, Inc.1

8,421,934
      25,097,875
  Specialized REITs — 0.7%
2,679
Equinix, Inc.

2,900,902
  Specialty Retail — 2.5%
25,175
Ross Stores, Inc.

5,734,613
28,031
TJX Cos., Inc.

4,393,859
      10,128,472
  Technology Hardware, Storage & Peripherals — 3.3%
59,980
Everpure, Inc. Class A1

4,285,571
308,125
Hewlett Packard Enterprise Co.

8,864,756
      13,150,327
  Tobacco — 1.0%
56,902
Altria Group, Inc.

4,133,930
 
TOTAL COMMON STOCKS

(Cost $253,499,850)

400,836,744
Face
Amount
     
REPURCHASE AGREEMENT* — 0.2%
$958,906
With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $958,934, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $960,300, coupon rate of 4.375%, due 7/15/27, market value of $978,217)

958,906
 
TOTAL REPURCHASE AGREEMENT

(Cost $958,906)

958,906
Shares      
INVESTMENT OF SECURITY LENDING COLLATERAL* — 1.3%
5,066,754
State Street Navigator Securities Lending Government Money Market Portfolio, 3.67%3

5,066,754
 
TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL

(Cost $5,066,754)

5,066,754
TOTAL INVESTMENTS

(Cost $259,525,510)

100.9% $406,862,404
LIABILITIES IN EXCESS OF OTHER ASSETS

(0.9) (3,645,539)
NET ASSETS

100.0% $403,216,865
    

* Percentages indicated are based on net assets.
1 Non income-producing security.
2 Securities or partial securities on loan. See Note 1.
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 April 30, 2026.
See Notes to Financial Statements.
 
45
 

Table of Contents

THE GLENMEDE FUND, INC.

Disciplined U.S. Growth Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — 99.7%
  Aerospace & Defense — 1.2%
48,655
General Electric Co.

$14,106,544
  Air Freight & Logistics — 0.7%
55,089
Expeditors International of Washington, Inc.

8,147,112
  Beverages — 1.5%
229,526
Monster Beverage Corp.1

17,689,569
  Biotechnology — 2.6%
326,271
Incyte Corp.1

31,083,838
  Broadline Retail — 0.8%
88,645
eBay, Inc.

9,172,985
  Building Products — 2.5%
59,616
Trane Technologies PLC

29,363,265
  Commercial Services & Supplies — 0.5%
61,880
Veralto Corp.

5,457,816
  Communications Equipment — 3.7%
249,441
Arista Networks, Inc.1

43,080,955
  Electronic Equipment, Instruments & Components — 5.0%
246,695
Amphenol Corp. Class A

36,330,773
67,101
Jabil, Inc.

22,645,916
      58,976,689
  Entertainment — 4.7%
131,698
Netflix, Inc.1

12,328,250
179,746
Roku, Inc.1

20,951,194
48,274
Spotify Technology SA1

21,556,754
      54,836,198
  Financial Services — 4.2%
19,281
Corpay, Inc.1

5,909,048
33,369
Mastercard, Inc. Class A

16,781,937
80,733
Visa, Inc. Class A

26,628,973
      49,319,958
  Health Care Equipment & Supplies — 1.2%
231,733
Dexcom, Inc.1

13,799,700
  Health Care Providers & Services — 0.6%
22,926
Cencora, Inc.

7,061,437
  Health Care Technology — 0.4%
32,223
Veeva Systems, Inc. Class A1

5,025,821
  Hotels, Restaurants & Leisure — 3.1%
29,825
Booking Holdings, Inc.

5,021,337
219,623
Carnival Corp.

5,822,206
102,426
Expedia Group, Inc.

25,439,546
      36,283,089
  Household Products — 0.9%
125,567
Colgate-Palmolive Co.

10,718,399
  Insurance — 0.7%
52,586
Marsh & McLennan Cos., Inc.

8,819,198
See Notes to Financial Statements.
 
46
 

Table of Contents

THE GLENMEDE FUND, INC.

Disciplined U.S. Growth Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Interactive Media & Services — 6.1%
108,642
Alphabet, Inc. Class A

$41,805,441
48,504
Meta Platforms, Inc. Class A

29,680,083
      71,485,524
  IT Services — 4.5%
223,536
Okta, Inc.1

16,463,426
248,977
Twilio, Inc. Class A1

36,863,535
      53,326,961
  Life Sciences Tools & Services — 1.0%
78,251
IQVIA Holdings, Inc.1

12,392,611
  Media — 0.6%
307,996
Trade Desk, Inc. Class A1

7,265,626
  Pharmaceuticals — 3.2%
349,571
Bristol-Myers Squibb Co.

21,180,507
107,089
Merck & Co., Inc.

11,691,977
46,331
Zoetis, Inc.

5,326,675
      38,199,159
  Professional Services — 1.6%
65,328
Automatic Data Processing, Inc.

13,845,616
56,065
Paychex, Inc.

5,193,301
      19,038,917
  Real Estate Management & Development — 0.5%
18,604
Jones Lang LaSalle, Inc.1

5,918,491
  Semiconductors & Semiconductor Equipment — 20.8%
90,171
Applied Materials, Inc.

35,571,558
18,698
KLA Corp.

32,728,044
147,907
Lam Research Corp.

38,139,299
290,321
Marvell Technology, Inc.

47,946,513
11,657
Monolithic Power Systems, Inc.

18,819,177
184,334
NVIDIA Corp.

36,787,537
101,407
Teradyne, Inc.

34,830,262
      244,822,390
  Software — 12.6%
46,159
Adobe, Inc.1

11,359,730
84,669
Autodesk, Inc.1

20,066,553
200,706
Docusign, Inc.1

9,230,469
274,322
Dynatrace, Inc.1

9,933,200
336,090
Fortinet, Inc.1

28,335,748
70,167
Microsoft Corp.

28,612,699
121,294
Salesforce, Inc.

21,412,030
220,169
ServiceNow, Inc.1

19,443,124
      148,393,553
  Specialized REITs — 0.8%
68,864
Lamar Advertising Co. Class A

9,492,214
  Specialty Retail — 6.5%
54,005
Ross Stores, Inc.

12,301,799
199,108
TJX Cos., Inc.

31,210,179
13,523
Ulta Beauty, Inc.1

7,268,342
142,177
Williams-Sonoma, Inc.

25,763,894
      76,544,214
See Notes to Financial Statements.
 
47
 

Table of Contents

THE GLENMEDE FUND, INC.

Disciplined U.S. Growth Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Technology Hardware, Storage & Peripherals — 5.2%
86,647
Apple, Inc.

$23,511,664
93,573
Dell Technologies, Inc. Class C

19,552,078
259,522
Everpure, Inc. Class A1

18,542,847
      61,606,589
  Textiles, Apparel & Luxury Goods — 2.0%
163,741
Tapestry, Inc.

23,748,995
 
TOTAL COMMON STOCKS

(Cost $699,112,696)

1,175,177,817
Face
Amount
     
REPURCHASE AGREEMENT* — 0.3%
$2,794,052
With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $2,794,134, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $2,798,000, coupon rate of 4.375%, due 7/15/27, market value of $2,850,087)

2,794,052
 
TOTAL REPURCHASE AGREEMENT

(Cost $2,794,052)

2,794,052
TOTAL INVESTMENTS

(Cost $701,906,748)

100.0% $1,177,971,869
OTHER ASSETS IN EXCESS OF LIABILITIES

0.0 317,989
NET ASSETS

100.0% $1,178,289,858
    

* Percentages indicated are based on net assets.
1 Non income-producing security.
See Notes to Financial Statements.
 
48
 

Table of Contents

THE GLENMEDE FUND, INC.

Disciplined U.S. Value Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — 99.8%
  Aerospace & Defense — 1.8%
99
General Dynamics Corp.

$34,086
63
RTX Corp.

11,092
      45,178
  Air Freight & Logistics — 1.5%
96
FedEx Corp.

38,718
  Automobile Components — 1.0%
466
BorgWarner, Inc.

26,548
  Banks — 5.8%
209
Citizens Financial Group, Inc.

13,595
512
Columbia Banking System, Inc.

15,155
100
Popular, Inc.

15,033
923
Regions Financial Corp.

26,352
1,048
U.S. Bancorp

59,380
335
Zions Bancorp NA

21,246
      150,761
  Beverages — 0.5%
442
Keurig Dr. Pepper, Inc.

12,995
  Biotechnology — 1.9%
68
Regeneron Pharmaceuticals, Inc.

48,080
  Broadline Retail — 2.3%
572
eBay, Inc.

59,191
  Building Products — 2.4%
425
Johnson Controls International PLC

62,063
  Capital Markets — 4.1%
204
CME Group, Inc.

58,715
305
Intercontinental Exchange, Inc.

48,218
      106,933
  Chemicals — 2.2%
129
CF Industries Holdings, Inc.

16,022
283
Corteva, Inc.

22,926
401
DuPont de Nemours, Inc.

18,309
      57,257
  Communications Equipment — 2.2%
616
Cisco Systems, Inc.

56,364
  Consumer Finance — 1.6%
919
Ally Financial, Inc.

40,794
  Consumer Staples Distribution & Retail — 1.3%
267
Target Corp.

34,643
  Diversified Telecommunication Services — 1.4%
1,307
Comcast Corp. Class A

35,341
  Electric Utilities — 3.7%
463
Eversource Energy

32,734
1,101
Exelon Corp.

50,635
241
FirstEnergy Corp.

11,452
      94,821
See Notes to Financial Statements.
 
49
 

Table of Contents

THE GLENMEDE FUND, INC.

Disciplined U.S. Value Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Electrical Equipment — 1.9%
117
AMETEK, Inc.

$27,553
156
Emerson Electric Co.

21,909
      49,462
  Energy Equipment & Services — 3.0%
1,029
TechnipFMC PLC

77,762
  Entertainment — 1.9%
461
Walt Disney Co.

47,829
  Financial Services — 3.4%
1,014
Corebridge Financial, Inc.

27,926
851
Fidelity National Information Services, Inc.

39,597
752
MGIC Investment Corp.

19,913
      87,436
  Food Products — 0.6%
734
Kraft Heinz Co.

16,632
  Health Care Equipment & Supplies — 0.4%
115
Medtronic PLC

9,312
  Health Care Providers & Services — 5.6%
91
Cardinal Health, Inc.

17,552
173
Cigna Group

50,270
571
CVS Health Corp.

47,559
75
Elevance Health, Inc.

28,231
      143,612
  Hotel & Resort REITs — 1.1%
1,345
Host Hotels & Resorts, Inc.

28,420
  Household Products — 3.3%
117
Clorox Co.

11,284
244
Kimberly-Clark Corp.

24,017
347
Procter & Gamble Co.

51,040
      86,341
  Industrial Conglomerates — 1.0%
121
Honeywell International, Inc.

25,934
  Insurance — 3.0%
109
Aflac, Inc.

12,390
177
Fidelity National Financial, Inc.

9,257
95
Hartford Insurance Group, Inc.

12,997
305
Old Republic International Corp.

12,185
391
Unum Group

31,428
      78,257
  IT Services — 1.1%
75
Accenture PLC Class A

13,403
114
Amdocs Ltd.

7,372
134
Cognizant Technology Solutions Corp. Class A

7,089
      27,864
  Machinery — 0.6%
200
Pentair PLC

16,142
  Media — 4.1%
787
Fox Corp. Class A

49,967
See Notes to Financial Statements.
 
50
 

Table of Contents

THE GLENMEDE FUND, INC.

Disciplined U.S. Value Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Media — (Continued)
724
Omnicom Group, Inc.

$55,545
      105,512
  Metals & Mining — 2.1%
482
Newmont Corp.

53,545
  Oil, Gas & Consumable Fuels — 4.5%
1,240
APA Corp.

50,505
467
Devon Energy Corp.

23,990
170
Exxon Mobil Corp.

26,236
262
Ovintiv, Inc.

16,126
      116,857
  Passenger Airlines — 1.6%
622
Delta Air Lines, Inc.

42,290
  Pharmaceuticals — 5.9%
1,036
Bristol-Myers Squibb Co.

62,771
170
Jazz Pharmaceuticals PLC1

34,514
130
Merck & Co., Inc.

14,193
1,505
Pfizer, Inc.

40,184
      151,662
  Professional Services — 1.2%
187
Paychex, Inc.

17,322
205
SS&C Technologies Holdings, Inc.

14,206
      31,528
  Real Estate Management & Development — 1.2%
225
CBRE Group, Inc. Class A1

32,114
  Retail REITs — 1.8%
741
Realty Income Corp.

47,602
  Semiconductors & Semiconductor Equipment — 5.5%
114
Cirrus Logic, Inc.1

18,591
990
Intel Corp.1

93,535
436
Skyworks Solutions, Inc.

30,594
      142,720
  Software — 2.5%
61
Salesforce, Inc.

10,768
558
Zoom Communications, Inc.1

54,210
      64,978
  Specialized REITs — 1.5%
1,350
VICI Properties, Inc.

39,420
  Specialty Retail — 1.4%
398
Best Buy Co., Inc.

24,075
437
Gap, Inc.

10,746
      34,821
  Technology Hardware, Storage & Peripherals — 2.5%
2,207
Hewlett Packard Enterprise Co.

63,495
  Textiles, Apparel & Luxury Goods — 1.4%
51
Ralph Lauren Corp.

18,291
131
Tapestry, Inc.

19,000
      37,291
See Notes to Financial Statements.
 
51
 

Table of Contents

THE GLENMEDE FUND, INC.

Disciplined U.S. Value Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Tobacco — 2.0%
711
Altria Group, Inc.

$51,654
 
TOTAL COMMON STOCKS

(Cost $1,941,113)

2,580,179
Face
Amount
     
REPURCHASE AGREEMENT* — 0.5%
$13,767
With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $13,767, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $13,800, coupon rate of 4.375%, due 7/15/27, market value of $14,071)

13,767
 
TOTAL REPURCHASE AGREEMENT

(Cost $13,767)

13,767
TOTAL INVESTMENTS

(Cost $1,954,880)

100.3% $2,593,946
LIABILITIES IN EXCESS OF OTHER ASSETS

(0.3) (8,220)
NET ASSETS

100.0% $2,585,726
    

* Percentages indicated are based on net assets.
1 Non income-producing security.
See Notes to Financial Statements.
 
52
 

Table of Contents

THE GLENMEDE FUND, INC.

Disciplined U.S. Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — 98.8%
  Aerospace & Defense — 0.8%
228
AAR Corp.1

$25,164
  Air Freight & Logistics — 0.5%
1,995
Radiant Logistics, Inc.1

16,778
  Automobile Components — 0.9%
3,017
Dauch Corp.1

17,227
96
Visteon Corp.

10,724
      27,951
  Banks — 8.8%
481
BankUnited, Inc.

22,357
700
Central Pacific Financial Corp.

23,296
389
Enterprise Financial Services Corp.

22,492
794
Hanmi Financial Corp.

23,748
265
Mid Penn Bancorp, Inc.

8,737
493
Origin Bancorp, Inc.

23,082
920
Provident Financial Services, Inc.

20,865
276
Renasant Corp.

11,010
569
S&T Bancorp, Inc.

25,110
1,270
Shore Bancshares, Inc.

24,511
460
South Plains Financial, Inc.

18,897
402
Southside Bancshares, Inc.

13,278
520
Third Coast Bancshares, Inc.1

19,417
306
WSFS Financial Corp.

22,023
      278,823
  Biotechnology — 6.8%
620
Alkermes PLC1

20,900
1,035
CareDx, Inc.1

21,538
905
Catalyst Pharmaceuticals, Inc.1

25,458
1,137
Keros Therapeutics, Inc.1

12,643
7,490
MiMedx Group, Inc.1

25,166
4,929
Myriad Genetics, Inc.1

23,413
2,201
Prothena Corp. PLC1

24,343
3,251
Rocket Pharmaceuticals, Inc.1,2

11,314
918
Sarepta Therapeutics, Inc.1,2

19,168
3,340
Vir Biotechnology, Inc.1

34,118
      218,061
  Broadline Retail — 0.7%
1,480
Kohl’s Corp.2

20,972
  Building Products — 2.6%
544
Gibraltar Industries, Inc.1

21,232
1,600
Hayward Holdings, Inc.1

24,016
924
Resideo Technologies, Inc.1

38,226
      83,474
  Capital Markets — 0.9%
1,616
WisdomTree, Inc.2

27,472
  Chemicals — 0.8%
354
Minerals Technologies, Inc.

25,467
  Commercial Services & Supplies — 2.5%
5,370
ACCO Brands Corp.

17,238
571
HNI Corp.

20,864
683
Interface, Inc.

19,042
See Notes to Financial Statements.
 
53
 

Table of Contents

THE GLENMEDE FUND, INC.

Disciplined U.S. Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Commercial Services & Supplies — (Continued)
679
OPENLANE, Inc.1

$21,348
      78,492
  Communications Equipment — 0.8%
728
NetScout Systems, Inc.1

24,534
  Consumer Finance — 2.3%
1,789
EZCORP, Inc. Class A1

58,643
415
PROG Holdings, Inc.

14,870
      73,513
  Containers & Packaging — 0.8%
4,385
Ardagh Metal Packaging SA

16,882
1,060
O-I Glass, Inc.1

9,657
      26,539
  Diversified Consumer Services — 2.6%
282
Covista, Inc.1

32,492
413
Frontdoor, Inc.1

28,344
720
Laureate Education, Inc.1

21,669
      82,505
  Diversified REITs — 1.1%
1,236
Broadstone Net Lease, Inc.

24,473
291
Essential Properties Realty Trust, Inc.

9,146
      33,619
  Diversified Telecommunication Services — 0.8%
2,932
Liberty Latin America Ltd. Class C1

24,365
  Electrical Equipment — 2.4%
559
Allient, Inc.

42,585
166
EnerSys

35,401
      77,986
  Electronic Equipment, Instruments & Components — 4.4%
494
Benchmark Electronics, Inc.

40,533
130
Insight Enterprises, Inc.1

9,477
281
Itron, Inc.1

23,548
475
Napco Security Technologies, Inc.

22,206
62
Plexus Corp.1

15,536
125
Sanmina Corp.1

27,227
      138,527
  Energy Equipment & Services — 1.8%
820
Oceaneering International, Inc.1

30,783
2,276
Oil States International, Inc.1

26,128
      56,911
  Entertainment — 0.8%
856
Cinemark Holdings, Inc.

25,269
  Financial Services — 2.3%
814
EVERTEC, Inc.

24,037
2,158
Pagseguro Digital Ltd. Class A

21,623
1,455
StoneCo Ltd. Class A

15,976
1,318
Western Union Co.2

11,981
      73,617
See Notes to Financial Statements.
 
54
 

Table of Contents

THE GLENMEDE FUND, INC.

Disciplined U.S. Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Food Products — 0.5%
1,102
Dole PLC

$16,728
  Gas Utilities — 0.7%
420
Northwest Natural Holding Co.

22,260
  Health Care Equipment & Supplies — 2.1%
527
Enovis Corp.1

12,353
654
Novocure Ltd.1

9,947
342
Omnicell, Inc.1

14,166
674
Orthofix Medical, Inc.1,2

7,926
1,906
Varex Imaging Corp.1

22,205
      66,597
  Health Care Providers & Services — 3.5%
812
AMN Healthcare Services, Inc.1

16,622
995
Castle Biosciences, Inc.1

24,367
1,149
Pediatrix Medical Group, Inc.1

25,864
1,367
Progyny, Inc.1

25,399
3,831
Strata Critical Medical, Inc.1,2

19,232
      111,484
  Health Care Technology — 0.8%
4,174
Teladoc Health, Inc.1,2

25,294
  Hotel & Resort REITs — 1.4%
2,171
DiamondRock Hospitality Co.

22,144
2,201
Sunstone Hotel Investors, Inc.

21,614
      43,758
  Household Durables — 1.0%
303
La-Z-Boy, Inc.

10,526
1,975
Leggett & Platt, Inc.

21,468
      31,994
  Household Products — 1.5%
656
Central Garden & Pet Co. Class A1

22,015
298
Spectrum Brands Holdings, Inc.

24,615
      46,630
  Industrial REITs — 0.2%
181
STAG Industrial, Inc.

6,983
  Insurance — 1.9%
1,173
Hamilton Insurance Group Ltd. Class B

38,439
72
HCI Group, Inc.

11,057
282
United Fire Group, Inc.

11,371
      60,867
  Interactive Media & Services — 1.2%
620
EverQuote, Inc. Class A1,2

8,940
1,706
QuinStreet, Inc.1,2

21,769
815
TripAdvisor, Inc.1,2

9,071
      39,780
  Leisure Equipment & Products — 0.9%
4,977
Peloton Interactive, Inc. Class A1

27,125
  Life Sciences Tools & Services — 1.6%
1,351
10X Genomics, Inc. Class A1

29,789
See Notes to Financial Statements.
 
55
 

Table of Contents

THE GLENMEDE FUND, INC.

Disciplined U.S. Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Life Sciences Tools & Services — (Continued)
891
Azenta, Inc.1,2

$21,892
      51,681
  Machinery — 6.2%
124
Alamo Group, Inc.

21,506
329
Astec Industries, Inc.

21,392
412
Atmus Filtration Technologies, Inc.

26,121
2,813
Hillman Solutions Corp.1

22,954
704
Kennametal, Inc.

27,252
1,872
Manitowoc Co., Inc.1

25,440
966
Mueller Water Products, Inc. Class A

26,942
406
Terex Corp.

25,253
      196,860
  Metals & Mining — 3.4%
420
Commercial Metals Co.

28,963
936
Compass Minerals International, Inc.1

25,001
1,783
Constellium SE1

55,772
      109,736
  Multi-Utilities — 0.9%
436
Avista Corp.

17,920
153
Black Hills Corp.

11,519
      29,439
  Office REITs — 0.8%
1,126
Postal Realty Trust, Inc. Class A

24,637
  Oil, Gas & Consumable Fuels — 4.2%
180
California Resources Corp.

12,287
635
Excelerate Energy, Inc. Class A2

22,162
2,057
Green Plains, Inc.1

35,751
550
Par Pacific Holdings, Inc.1

36,118
1,061
World Kinect Corp.

28,615
      134,933
  Personal Care Products — 0.9%
622
Herbalife Ltd.1

10,325
4,051
Niagen Bioscience, Inc.1,2

19,161
      29,486
  Pharmaceuticals — 3.1%
513
Collegium Pharmaceutical, Inc.1

17,303
781
Harmony Biosciences Holdings, Inc.1

24,414
1,325
Pacira BioSciences, Inc.1

33,774
1,840
Perrigo Co. PLC

21,786
      97,277
  Professional Services — 0.7%
255
Korn Ferry

16,942
577
Upwork, Inc.1,2

5,972
      22,914
  Real Estate Management & Development — 0.6%
1,399
Cushman & Wakefield Ltd.1

19,642
  Retail REITs — 0.8%
773
InvenTrust Properties Corp.

24,829
See Notes to Financial Statements.
 
56
 

Table of Contents

THE GLENMEDE FUND, INC.

Disciplined U.S. Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Semiconductors & Semiconductor Equipment — 2.9%
672
ACM Research, Inc. Class A1

$34,736
597
Penguin Solutions, Inc.1

18,155
766
Photronics, Inc.1

37,901
      90,792
  Software — 6.1%
1,201
A10 Networks, Inc.

32,043
1,363
Five9, Inc.1

23,443
2,800
Freshworks, Inc. Class A1

22,848
692
LiveRamp Holdings, Inc.1

20,227
1,018
OneSpan, Inc.

11,788
3,720
PagerDuty, Inc.1

24,738
2,664
Sprinklr, Inc. Class A1

13,107
876
Teradata Corp.1

23,083
5,844
Yext, Inc.1

22,558
      193,835
  Specialized REITs — 1.2%
519
Outfront Media, Inc.

16,011
1,422
Safehold, Inc.

22,781
      38,792
  Specialty Retail — 1.3%
222
Abercrombie & Fitch Co. Class A1

18,948
1,317
American Eagle Outfitters, Inc.

22,942
      41,890
  Technology Hardware, Storage & Peripherals — 0.7%
300
Diebold Nixdorf, Inc.1

23,043
  Textiles, Apparel & Luxury Goods — 0.6%
633
G-III Apparel Group Ltd.

19,743
  Trading Companies & Distributors — 0.5%
2,802
Hudson Technologies, Inc.1

17,541
  Water Utilities — 1.2%
530
California Water Service Group

22,387
293
H2O America

16,464
      38,851
 
TOTAL COMMON STOCKS

(Cost $2,520,443)

3,145,460
RIGHTS* — 0.0%
  Biotechnology — 0.0%
1,505
Sage Therapeutics, Inc.1,3

271
 
TOTAL RIGHTS

(Cost $271)

271
See Notes to Financial Statements.
 
57
 

Table of Contents

THE GLENMEDE FUND, INC.

Disciplined U.S. Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
April 30, 2026 - (Unaudited)
Face
Amount
    Value
REPURCHASE AGREEMENT* — 0.5%
$16,867
With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $16,867, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $16,900, coupon rate of 4.375%, due 7/15/27, market value of $17,224)

$16,867
 
TOTAL REPURCHASE AGREEMENT

(Cost $16,867)

16,867
Shares      
INVESTMENT OF SECURITY LENDING COLLATERAL* — 5.9%
187,934
State Street Navigator Securities Lending Government Money Market Portfolio, 3.67%4

187,934
 
TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL

(Cost $187,934)

187,934
TOTAL INVESTMENTS

(Cost $2,725,515)

105.2% $3,350,532
LIABILITIES IN EXCESS OF OTHER ASSETS

(5.2) (166,997)
NET ASSETS

100.0% $3,183,535
    

* Percentages indicated are based on net assets.
1 Non income-producing security.
2 Securities or partial securities on loan. See Note 1.
3 For fair value measurement disclosure purposes, security is categorized as Level 3 (See Note 1 of the Notes to Financial Statements).
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 April 30, 2026.
See Notes to Financial Statements.
 
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Table of Contents

THE GLENMEDE FUND, INC.

Disciplined International Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — 98.8%
  Japan — 20.8%
54,200
Aisin Corp.

$861,529
40,100
Asahi Group Holdings Ltd.

396,505
153,700
Asahi Kasei Corp.

1,507,007
17,400
Asics Corp.

492,586
99,800
Astellas Pharma, Inc.

1,422,846
15,200
Canon, Inc.

389,041
33,800
Daifuku Co. Ltd.1

1,463,792
34,500
Daiichi Sankyo Co. Ltd.

570,427
44,500
Fujitsu Ltd.

903,900
34,500
Japan Post Bank Co. Ltd.

592,574
30,900
KDDI Corp.

509,720
26,100
Komatsu Ltd.

1,093,147
6,700
Lasertec Corp.1

1,826,981
30,000
Obayashi Corp.

701,159
35,200
Ono Pharmaceutical Co. Ltd.

518,484
17,300
Otsuka Corp.

320,297
20,100
Recruit Holdings Co. Ltd.

937,628
35,100
Renesas Electronics Corp.

720,138
53,000
Sanrio Co. Ltd.1

309,763
76,700
SBI Holdings, Inc.

1,547,669
22,200
Sekisui Chemical Co. Ltd.

335,861
37,000
Sekisui House Ltd.

805,915
31,500
Shionogi & Co. Ltd.

637,827
67,700
Sony Group Corp.

1,346,173
90,100
Suzuki Motor Corp.

1,006,291
      21,217,260
  Canada — 13.0%
4,298
Agnico Eagle Mines Ltd.

808,214
4,000
Bank of Montreal

609,092
17,400
Bank of Nova Scotia

1,353,725
27,300
Barrick Mining Corp.

1,072,626
8,100
Canadian Imperial Bank of Commerce

903,830
32,900
Cenovus Energy, Inc.

962,525
7,900
CGI, Inc.

517,090
6,400
Imperial Oil Ltd.

857,322
10,700
Magna International, Inc.

680,984
30,600
Manulife Financial Corp.

1,203,185
10,100
Nutrien Ltd.

767,714
14,500
Rogers Communications, Inc. Class B

527,865
20,929
Suncor Energy, Inc.

1,434,145
14,300
Toronto-Dominion Bank

1,540,486
      13,238,803
  United Kingdom — 12.5%
10,900
Admiral Group PLC

501,031
118,700
Autotrader Group PLC2

801,144
11,200
British American Tobacco PLC

658,842
128,600
CK Hutchison Holdings Ltd.

1,068,041
52,800
GSK PLC

1,385,581
49,800
HSBC Holdings PLC

914,154
34,300
Imperial Brands PLC

1,307,331
248,500
Kingfisher PLC

968,451
61,118
NatWest Group PLC

486,689
2,700
Next PLC

475,602
41,500
Pearson PLC1

610,735
17,640
Reckitt Benckiser Group PLC

1,122,890
See Notes to Financial Statements.
 
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Table of Contents

THE GLENMEDE FUND, INC.

Disciplined International Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  United Kingdom — (Continued)
61,900
Smith & Nephew PLC

$957,700
917,100
Vodafone Group PLC

1,463,214
      12,721,405
  Germany — 8.4%
3,300
Allianz SE

1,506,614
24,000
Deutsche Bank AG

746,441
11,800
Deutsche Telekom AG

381,819
31,900
Fresenius Medical Care AG

1,445,536
10,700
GEA Group AG

732,762
1,800
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

1,079,101
5,800
SAP SE

990,443
8,000
Siemens Energy AG

1,695,501
      8,578,217
  Spain — 7.1%
1,900
Acciona SA1

551,686
10,381
ACS Actividades de Construccion y Servicios SA

1,493,716
64,800
Banco Bilbao Vizcaya Argentaria SA

1,430,548
66,500
Banco Santander SA

810,135
119,100
CaixaBank SA

1,515,233
45,900
Naturgy Energy Group SA

1,442,653
      7,243,971
  France — 6.9%
14,400
BNP Paribas SA

1,508,037
5,700
Capgemini SE

689,050
14,600
Carrefour SA

290,443
26,300
Credit Agricole SA

512,238
5,800
Eiffage SA

932,582
7,700
Ipsen SA

1,509,196
13,078
Orange SA

272,751
3,695
Publicis Groupe SA

344,242
6,500
Vinci SA

980,291
      7,038,830
  Hong Kong — 4.2%
204,700
CK Asset Holdings Ltd.

1,276,941
13,500
Hong Kong Exchanges & Clearing Ltd.

710,808
78,100
Sun Hung Kai Properties Ltd.

1,354,099
804,300
WH Group Ltd.2

977,585
      4,319,433
  Italy — 3.7%
17,600
Banca Mediolanum SpA

384,826
14,200
Coca-Cola HBC AG Class DI

827,009
49,900
Eni SpA

1,405,563
55,500
Italgas SpA

670,265
17,200
Ryanair Holdings PLC

452,588
      3,740,251
  United States — 3.6%
315
AP Moller - Maersk AS Class B

746,295
16,100
Sanofi SA

1,508,260
31,900
Shell PLC

1,443,747
      3,698,302
See Notes to Financial Statements.
 
60
 

Table of Contents

THE GLENMEDE FUND, INC.

Disciplined International Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Australia — 3.1%
25,800
Brambles Ltd.

$420,346
55,600
Computershare Ltd.

1,208,082
70,300
QBE Insurance Group Ltd.

1,130,683
17,400
Woodside Energy Group Ltd.1

420,286
      3,179,397
  Netherlands — 3.1%
500
ASM International NV

487,417
1,010
ASML Holding NV

1,449,016
4,900
Euronext NV1,2

821,801
8,600
Koninklijke Ahold Delhaize NV

403,937
      3,162,171
  Switzerland — 2.7%
13,000
ABB Ltd.

1,305,075
9,500
Logitech International SA

933,039
680
Zurich Insurance Group AG

473,263
      2,711,377
  Finland — 1.8%
22,400
Metso OYJ

385,933
34,843
Wartsila OYJ Abp

1,461,942
      1,847,875
  Belgium — 1.7%
4,700
KBC Group NV

624,704
4,200
UCB SA3

1,139,661
      1,764,365
  Brazil — 1.3%
23,200
Yara International ASA

1,349,725
  Ireland — 1.1%
99,600
AIB Group PLC

1,145,342
  Sweden — 1.0%
19,400
Boliden AB

1,008,794
  Israel — 0.9%
77,000
Israel Discount Bank Ltd. Class A

857,312
  China — 0.7%
125,735
BOC Hong Kong Holdings Ltd.

717,889
  Luxembourg — 0.7%
11,900
ArcelorMittal SA

687,707
  Denmark — 0.5%
3,900
Carlsberg AS Class B

528,114
 
TOTAL COMMON STOCKS

(Cost $85,193,488)

100,756,540
See Notes to Financial Statements.
 
61
 

Table of Contents

THE GLENMEDE FUND, INC.

Disciplined International Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
April 30, 2026 - (Unaudited)
Face
Amount
    Value
REPURCHASE AGREEMENT*—1.7%
$1,762,645
With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $1,762,696, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $1,765,100, coupon rate of 4.375%, due 7/15/27, market value of $1,797,923)

$1,762,645
 
TOTAL REPURCHASE AGREEMENT

(Cost $1,762,645)

1,762,645
INVESTMENT OF SECURITY LENDING COLLATERAL* — 5.5%
5,581,292
State Street Navigator Securities Lending Government Money Market Portfolio, 3.67%4

5,581,292
 
TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL

(Cost $5,581,292)

5,581,292
TOTAL INVESTMENTS

(Cost $92,537,425)

106.0% $108,100,477
LIABILITIES IN EXCESS OF OTHER ASSETS

(6.0) (6,129,537)
NET ASSETS

100.0% $101,970,940
    

* Percentages indicated are based on net assets.
1 Securities or partial securities on loan. See Note 1.
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 April 30, 2026, these securities, which are not illiquid, amounted to $2,600,530 or 2.6% 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 April 30, 2026.
See Notes to Financial Statements.
 
62
 

Table of Contents

THE GLENMEDE FUND, INC.

Energy Resilience Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — 99.3%
  Banks — 21.9%
4,863
Bank OZK

$234,202
4,234
Citizens Financial Group, Inc.

275,422
8,205
Columbia Banking System, Inc.

242,868
10,223
First Horizon Corp.

255,166
13,886
FNB Corp.

247,865
1,185
M&T Bank Corp.

259,076
2,538
Pinnacle Financial Partners, Inc.

251,110
1,903
Popular, Inc.

286,078
8,926
Regions Financial Corp.

254,837
4,526
U.S. Bancorp

256,443
3,799
Webster Financial Corp.

274,896
3,700
Zions Bancorp NA

234,654
      3,072,617
  Building Products — 1.7%
659
Carlisle Cos., Inc.

234,116
  Capital Markets — 1.0%
1,056
Bank of New York Mellon Corp.

141,895
  Chemicals — 5.3%
13,320
Dow, Inc.

539,327
4,557
DuPont de Nemours, Inc.

208,072
      747,399
  Commercial Services & Supplies — 1.5%
1,008
Republic Services, Inc.

210,894
  Communications Equipment — 5.3%
3,969
Cisco Systems, Inc.

363,164
1,178
F5, Inc.1

381,554
      744,718
  Containers & Packaging — 1.9%
27,440
Graphic Packaging Holding Co.

261,503
  Electric Utilities — 9.1%
3,500
Alliant Energy Corp.

257,005
1,932
American Electric Power Co., Inc.

264,897
3,838
Edison International

266,703
3,279
Eversource Energy

231,825
2,509
Pinnacle West Capital Corp.

260,233
      1,280,663
  Electrical Equipment — 1.9%
6,475
Sensata Technologies Holding PLC

269,619
  Electronic Equipment, Instruments & Components — 3.0%
4,664
Flex Ltd.1

426,989
  Financial Services — 3.0%
6,856
Corebridge Financial, Inc.

188,814
2,816
Voya Financial, Inc.

230,800
      419,614
  Independent Power & Renewable Electricity Producers — 3.5%
16,124
AES Corp.

232,992
6,500
Clearway Energy, Inc. Class C

262,340
      495,332
See Notes to Financial Statements.
 
63
 

Table of Contents

THE GLENMEDE FUND, INC.

Energy Resilience Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Industrial REITs — 1.8%
1,742
Prologis, Inc.

$247,399
  IT Services — 5.5%
3,475
Akamai Technologies, Inc.1

357,856
3,616
Cognizant Technology Solutions Corp. Class A

191,286
20,039
DXC Technology Co.1

226,841
      775,983
  Machinery — 3.3%
2,233
Allison Transmission Holdings, Inc.

300,003
2,028
Pentair PLC

163,680
      463,683
  Metals & Mining — 3.2%
6,957
Alcoa Corp.

443,787
  Oil, Gas & Consumable Fuels — 4.5%
4,586
HF Sinclair Corp.

308,225
1,310
Valero Energy Corp.

330,880
      639,105
  Professional Services — 2.5%
4,618
Genpact Ltd.

160,475
4,969
KBR, Inc.

186,288
      346,763
  Real Estate Management & Development — 1.2%
2,812
Howard Hughes Holdings, Inc.1

175,103
  Residential REITs — 3.0%
1,170
AvalonBay Communities, Inc.

214,110
808
Essex Property Trust, Inc.

212,674
      426,784
  Semiconductors & Semiconductor Equipment — 8.5%
2,503
Cirrus Logic, Inc.1

408,189
8,400
Intel Corp.1

793,632
      1,201,821
  Software — 2.1%
11,067
Teradata Corp.1

291,616
  Specialized REITs — 1.5%
1,171
American Tower Corp.

213,953
  Technology Hardware, Storage & Peripherals — 3.1%
15,076
Hewlett Packard Enterprise Co.

433,737
 
TOTAL COMMON STOCKS

(Cost $11,223,021)

13,965,093
Face
Amount
     
REPURCHASE AGREEMENT* — 0.5%
$69,221
With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $69,223, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $69,400, coupon rate of 4.375%, due 7/15/27, market value of $70,775)

69,221
 
TOTAL REPURCHASE AGREEMENT

(Cost $69,221)

69,221
See Notes to Financial Statements.
 
64
 

Table of Contents

THE GLENMEDE FUND, INC.

Energy Resilience Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
April 30, 2026 - (Unaudited)
Face
Amount
    Value
TOTAL INVESTMENTS

(Cost $11,292,242)

99.8% $14,034,314
OTHER ASSETS IN EXCESS OF LIABILITIES

0.2 23,387
NET ASSETS

100.0% $14,057,701
    

* Percentages indicated are based on net assets.
1 Non income-producing security.
See Notes to Financial Statements.
 
65
 

Table of Contents

THE GLENMEDE FUND, INC.

SMID Core Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — 99.4%
  Banks — 4.6%
3,297
Truist Financial Corp.

$169,795
  Biotechnology — 4.3%
5,582
Catalyst Pharmaceuticals, Inc.1

157,022
  Building Products — 3.7%
1,118
Owens Corning

137,894
  Capital Markets — 3.5%
897
Virtus Investment Partners, Inc.

130,558
  Chemicals — 4.7%
2,416
Minerals Technologies, Inc.

173,807
  Construction & Engineering — 4.5%
187
EMCOR Group, Inc.

166,742
  Distributors — 4.0%
4,688
LKQ Corp.

148,047
  Financial Services — 3.8%
1,921
Euronet Worldwide, Inc.1

139,042
  Food Products — 3.5%
4,920
Smithfield Foods, Inc.

129,298
  Health Care Equipment & Supplies — 4.7%
1,933
Globus Medical, Inc. Class A1

174,318
  Health Care Providers & Services — 3.8%
1,870
Henry Schein, Inc.1

139,483
  Hotels, Restaurants & Leisure — 4.3%
4,041
MGM Resorts International1

157,357
  Insurance — 3.8%
460
RenaissanceRe Holdings Ltd.

141,206
  Interactive Media & Service — 3.9%
3,909
Cargurus, Inc.1

142,522
  IT Services — 3.2%
1,584
Okta, Inc.1

116,662
  Leisure Equipment & Products — 3.6%
3,348
YETI Holdings, Inc.1

132,112
  Multi-Utilities — 3.9%
1,911
Black Hills Corp.

143,879
  Oil, Gas & Consumable Fuels — 4.1%
5,670
World Kinect Corp.

152,920
  Professional Services — 6.6%
275
CACI International, Inc. Class A1

142,874
6,752
Verra Mobility Corp.1

100,132
      243,006
  Retail REITs — 4.5%
5,166
InvenTrust Properties Corp.

165,932
  Software — 10.8%
4,815
Braze, Inc. Class A1

106,074
3,429
Dynatrace, Inc.1

124,164
See Notes to Financial Statements.
 
66
 

Table of Contents

THE GLENMEDE FUND, INC.

SMID Core Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Software — (Continued)
1,712
Zoom Communications, Inc.1

$166,321
      396,559
  Trading Companies & Distributors — 5.6%
591
WESCO International, Inc.

206,330
 
TOTAL COMMON STOCKS

(Cost $3,550,354)

3,664,491
TOTAL INVESTMENTS

(Cost $3,550,354)

99.4% $3,664,491
OTHER ASSETS IN EXCESS OF LIABILITIES

0.6 20,730
NET ASSETS

100.0% $3,685,221
    

* Percentages indicated are based on net assets.
1 Non income-producing security.
See Notes to Financial Statements.
 
67
 

Table of Contents

THE GLENMEDE FUND, INC.

Long/Short Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — 95.6%
  Aerospace & Defense — 0.5%
700
General Electric Co.1

$202,951
  Automobile Components — 1.1%
7,360
Aptiv PLC2

443,514
  Automobiles — 1.0%
5,320
General Motors Co.

409,055
  Banks — 2.1%
4,680
Hancock Whitney Corp.

315,947
7,686
Old National Bancorp

184,233
12,380
Regions Financial Corp.

353,449
      853,629
  Beverages — 2.0%
1,900
Boston Beer Co., Inc. Class A2

450,376
4,820
Monster Beverage Corp.2

371,477
      821,853
  Biotechnology — 3.1%
25,720
Catalyst Pharmaceuticals, Inc.2

723,504
2,160
Incyte Corp.2

205,783
8,200
Moderna, Inc.2

376,708
      1,305,995
  Broadline Retail — 2.1%
8,320
eBay, Inc.

860,954
  Capital Markets — 4.0%
1,940
CME Group, Inc.1

558,371
2,780
Intercontinental Exchange, Inc.1

439,490
4,560
Nasdaq, Inc.1

419,109
2,820
SEI Investments Co.1

255,718
      1,672,688
  Chemicals — 0.6%
3,100
Corteva, Inc.

251,131
  Commercial Services & Supplies — 1.0%
12,800
Tetra Tech, Inc.

413,696
  Construction & Engineering — 2.3%
5,980
AECOM1

502,918
4,440
API Group Corp.1,2

202,997
260
EMCOR Group, Inc.1

231,834
      937,749
  Diversified Consumer Services — 1.2%
5,120
Stride, Inc.2,3

497,459
  Diversified Telecommunication Services — 1.0%
16,020
AT&T, Inc.

418,603
  Electric Utilities — 1.9%
8,180
Edison International

568,428
3,100
Eversource Energy

219,170
      787,598
  Electrical Equipment — 1.4%
2,790
EnerSys1

594,995
See Notes to Financial Statements.
 
68
 

Table of Contents

THE GLENMEDE FUND, INC.

Long/Short Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Electronic Equipment, Instruments & Components — 4.3%
5,440
Amphenol Corp. Class A

$801,149
4,480
Sanmina Corp.2

975,833
      1,776,982
  Energy Equipment & Services — 2.8%
12,480
Baker Hughes Co.

869,482
23,800
Patterson-UTI Energy, Inc.

290,836
      1,160,318
  Entertainment — 0.5%
2,200
Walt Disney Co.

228,250
  Financial Services — 7.5%
700
Corpay, Inc.1,2

214,529
5,160
Global Payments, Inc.1

371,314
1,600
Jack Henry & Associates, Inc.1

246,000
820
Mastercard, Inc. Class A1

412,394
15,480
MGIC Investment Corp.1

409,910
7,340
PayPal Holdings, Inc.1

368,028
18,920
Radian Group, Inc.1

677,903
1,340
Visa, Inc. Class A1

441,986
      3,142,064
  Food Products — 0.7%
20,380
Dole PLC

309,368
  Health Care Equipment & Supplies — 1.8%
20,100
Envista Holdings Corp.2

521,394
3,300
Merit Medical Systems, Inc.2

224,994
      746,388
  Hotels, Restaurants & Leisure — 3.7%
2,200
Airbnb, Inc. Class A2

308,792
9,460
Aramark

432,227
1,680
Expedia Group, Inc.

417,262
6,820
Las Vegas Sands Corp.

372,440
      1,530,721
  Household Products — 1.5%
4,700
Colgate-Palmolive Co.

401,192
1,380
Procter & Gamble Co.

202,984
      604,176
  Industrial REITs — 1.0%
10,660
STAG Industrial, Inc.

411,263
  Insurance — 2.8%
1,260
Aon PLC Class A

392,679
2,360
Marsh & McLennan Cos., Inc.

395,796
1,400
Willis Towers Watson PLC

358,680
      1,147,155
  Interactive Media & Services — 2.0%
11,960
Match Group, Inc.

447,543
620
Meta Platforms, Inc. Class A

379,384
      826,927
  IT Services — 3.8%
2,180
Accenture PLC Class A

389,588
See Notes to Financial Statements.
 
69
 

Table of Contents

THE GLENMEDE FUND, INC.

Long/Short Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  IT Services — (Continued)
8,800
Amdocs Ltd.

$569,096
7,580
Cognizant Technology Solutions Corp. Class A

400,982
1,580
Twilio, Inc. Class A2

233,935
      1,593,601
  Life Sciences Tools & Services — 0.5%
1,200
IQVIA Holdings, Inc.2

190,044
  Machinery — 4.4%
28,720
Gates Industrial Corp. PLC1,2

735,519
2,040
ITT, Inc.1

437,254
5,000
Mueller Industries, Inc.1

677,150
      1,849,923
  Media — 2.3%
9,400
Fox Corp. Class A

596,806
4,440
New York Times Co. Class A

350,893
      947,699
  Metals & Mining — 1.0%
6,160
Commercial Metals Co.

424,794
  Multi-Utilities — 1.6%
13,720
NiSource, Inc.

662,402
  Oil, Gas & Consumable Fuels — 1.0%
15,140
World Kinect Corp.

408,326
  Passenger Airlines — 1.4%
7,340
SkyWest, Inc.2

602,761
  Personal Care Products — 0.5%
2,240
Interparfums, Inc.3

204,333
  Pharmaceuticals — 1.2%
22,540
Elanco Animal Health, Inc.2,3

504,220
  Professional Services — 3.3%
16,420
Genpact Ltd.

570,595
3,880
Jacobs Solutions, Inc.

502,111
8,560
KBR, Inc.

320,914
      1,393,620
  Real Estate Management & Development — 1.9%
1,140
CBRE Group, Inc. Class A2

162,712
2,040
Jones Lang LaSalle, Inc.2

648,985
      811,697
  Retail REITs — 1.9%
13,840
Brixmor Property Group, Inc.

416,446
15,900
Kimco Realty Corp.

375,876
      792,322
  Semiconductors & Semiconductor Equipment — 6.1%
2,060
Applied Materials, Inc.

812,649
3,020
Lam Research Corp.

778,737
6,780
ON Semiconductor Corp.2

683,492
3,900
Skyworks Solutions, Inc.

273,663
      2,548,541
See Notes to Financial Statements.
 
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THE GLENMEDE FUND, INC.

Long/Short Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Software — 1.4%
1,000
Adobe, Inc.2

$246,100
10,180
BlackLine, Inc.2,3

318,125
      564,225
  Specialized REITs — 1.4%
19,340
VICI Properties, Inc.

564,728
  Specialty Retail — 2.2%
13,380
Gap, Inc.

329,014
2,600
TJX Cos., Inc.

407,550
2,740
Urban Outfitters, Inc.2

192,732
      929,296
  Technology Hardware, Storage & Peripherals — 0.8%
15,640
HP, Inc.

326,250
  Textiles, Apparel & Luxury Goods — 0.9%
1,080
Ralph Lauren Corp.

387,331
  Trading Companies & Distributors — 4.1%
10,807
Rush Enterprises, Inc. Class A1

800,042
2,638
WESCO International, Inc.1

920,979
      1,721,021
 
TOTAL COMMON STOCKS

(Cost $28,443,664)

39,782,616
Face
Amount
     
REPURCHASE AGREEMENT* — 4.1%
$1,723,857
With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $1,723,908, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $1,726,300, coupon rate of 4.375%, due 7/15/27, market value of $1,758,444)

1,723,857
 
TOTAL REPURCHASE AGREEMENT

(Cost $1,723,857)

1,723,857
Shares      
INVESTMENT OF SECURITY LENDING COLLATERAL* — 2.6%
1,085,856
State Street Navigator Securities Lending Government Money Market Portfolio, 3.67%4

1,085,856
 
TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL

(Cost $1,085,856)

1,085,856
TOTAL LONG INVESTMENTS

(Cost $31,253,377)

102.3% $42,592,329
COMMON STOCKS SOLD SHORT* — (65.9)%
  Aerospace & Defense — (4.1)%
(660)
Axon Enterprise, Inc.2

(265,162)
(3,020)
Boeing Co.2

(691,670)
(560)
Northrop Grumman Corp.

(324,509)
(380)
TransDigm Group, Inc.

(440,792)
      (1,722,133)
  Automobile Components — (1.0)%
(1,960)
Dorman Products, Inc.2

(220,520)
(28,800)
QuantumScape Corp.2

(209,952)
      (430,472)
See Notes to Financial Statements.
 
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THE GLENMEDE FUND, INC.

Long/Short Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS SOLD SHORT* — (Continued)
  Automobiles — (0.7)%
(800)
Tesla, Inc.2

$(305,304)
  Banks — (1.9)%
(14,980)
TFS Financial Corp.

(225,299)
(6,080)
Triumph Financial, Inc.2

(411,494)
(2,060)
Wells Fargo & Co.

(169,394)
      (806,187)
  Beverages — (0.5)%
(7,520)
Brown-Forman Corp. Class A

(197,626)
  Building Products — (2.7)%
(7,700)
Carrier Global Corp.

(517,209)
(840)
Lennox International, Inc.

(449,308)
(4,060)
Trex Co., Inc.2

(159,152)
      (1,125,669)
  Capital Markets — (4.1)%
(1,780)
Blackstone, Inc.

(223,532)
(2,340)
Coinbase Global, Inc. Class A2

(439,382)
(3,100)
KKR & Co., Inc.

(323,454)
(7,400)
StepStone Group, Inc. Class A

(391,460)
(7,800)
TPG, Inc.

(340,236)
      (1,718,064)
  Commercial Services & Supplies — (1.9)%
(4,320)
Casella Waste Systems, Inc. Class A2

(342,360)
(1,960)
Waste Management, Inc.

(455,798)
      (798,158)
  Construction & Engineering — (1.3)%
(760)
Quanta Services, Inc.

(553,105)
  Consumer Finance — (0.9)%
(2,030)
Capital One Financial Corp.

(388,339)
  Consumer Staples Distribution & Retail — (0.5)%
(2,960)
Weis Markets, Inc.

(207,733)
  Diversified Consumer Services — (1.1)%
(4,920)
Liberty Live Holdings, Inc. Class C2

(460,512)
  Diversified Telecommunication Services — (0.4)%
(8,080)
Cogent Communications Holdings, Inc.

(183,012)
  Electric Utilities — (1.9)%
(4,940)
MGE Energy, Inc.

(396,287)
(4,140)
NextEra Energy, Inc.

(405,223)
      (801,510)
  Electronic Equipment, Instruments & Components — (2.1)%
(1,460)
Coherent Corp.2

(466,777)
(3,000)
Novanta, Inc.2

(388,590)
      (855,367)
  Energy Equipment & Services — (0.6)%
(2,700)
Tidewater, Inc.2

(241,191)
  Entertainment — (0.5)%
(3,700)
ROBLOX Corp. Class A2

(204,462)
See Notes to Financial Statements.
 
72
 

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THE GLENMEDE FUND, INC.

Long/Short Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS SOLD SHORT* — (Continued)
  Financial Services — (3.5)%
(840)
Berkshire Hathaway, Inc. Class B2

$(397,824)
(2,540)
Federal Agricultural Mortgage Corp. Class C

(441,452)
(26,500)
Rocket Cos., Inc. Class A2

(387,430)
(63,860)
UWM Holdings Corp.

(226,064)
      (1,452,770)
  Food Products — (1.9)%
(5,280)
Freshpet, Inc.2

(355,766)
(1,140)
Hershey Co.

(211,744)
(3,560)
Mondelez International, Inc. Class A

(218,726)
      (786,236)
  Ground Transportation — (2.8)%
(980)
Saia, Inc.2

(439,844)
(2,720)
Union Pacific Corp.

(732,985)
      (1,172,829)
  Health Care Equipment & Supplies — (0.4)%
(2,640)
Boston Scientific Corp.2

(152,090)
  Health Care REITs — (0.4)%
(3,660)
Alexandria Real Estate Equities, Inc.

(148,267)
  Hotels, Restaurants & Leisure — (2.9)%
(9,520)
Papa John’s International, Inc.

(344,529)
(1,300)
Royal Caribbean Cruises Ltd.

(342,888)
(5,000)
Starbucks Corp.

(526,650)
      (1,214,067)
  Household Durables — (0.6)%
(4,740)
LGI Homes, Inc.2

(232,118)
  Independent Power & Renewable Electricity Producer — (0.9)%
(3,180)
Ormat Technologies, Inc.

(365,382)
  Insurance — (2.7)%
(14,480)
Baldwin Insurance Group, Inc.2

(328,986)
(5,500)
Goosehead Insurance, Inc. Class A2

(246,345)
(1,010)
Kinsale Capital Group, Inc.

(326,846)
(3,040)
W.R. Berkley Corp.

(203,163)
      (1,105,340)
  IT Services — (1.3)%
(1,820)
Cloudflare, Inc. Class A2

(373,045)
(1,100)
Snowflake, Inc.2

(150,117)
      (523,162)
  Life Sciences Tools & Services — (0.9)%
(7,120)
Bio-Techne Corp.

(393,878)
  Media — (1.7)%
(3,300)
EchoStar Corp. Class A2

(406,362)
(9,900)
News Corp. Class B

(301,752)
      (708,114)
  Mortgage REITs — (0.5)%
(11,380)
Starwood Property Trust, Inc.

(208,937)
  Office REITs — (0.7)%
(7,100)
SL Green Realty Corp.

(301,111)
See Notes to Financial Statements.
 
73
 

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THE GLENMEDE FUND, INC.

Long/Short Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS SOLD SHORT* — (Continued)
  Oil, Gas & Consumable Fuels — (1.7)%
(21,400)
SFL Corp. Ltd.

$(246,742)
(30,300)
Uranium Energy Corp.2

(451,167)
      (697,909)
  Paper & Forest Products — (0.9)%
(5,440)
Louisiana-Pacific Corp.

(392,714)
  Passenger Airlines — (0.5)%
(20,760)
Joby Aviation, Inc.2

(190,784)
  Pharmaceuticals — (1.0)%
(2,100)
Axsome Therapeutics, Inc.2

(436,275)
  Professional Services — (0.8)%
(1,100)
Equifax, Inc.

(191,334)
(840)
Verisk Analytics, Inc.

(154,972)
      (346,306)
  Real Estate Management & Development — (0.5)%
(30,300)
Compass, Inc. Class A2

(229,371)
  Residential REITs — (1.0)%
(1,100)
AvalonBay Communities, Inc.

(201,300)
(12,740)
Independence Realty Trust, Inc.

(207,789)
      (409,089)
  Retail REITs — (1.2)%
(22,500)
Macerich Co.

(488,925)
  Semiconductors & Semiconductor Equipment — (1.1)%
(4,460)
Semtech Corp.2

(468,523)
  Software — (0.9)%
(220)
Fair Isaac Corp.2

(225,500)
(9,640)
PAR Technology Corp.2

(129,562)
      (355,062)
  Specialized REITs — (1.4)%
(1,100)
American Tower Corp.

(200,981)
(1,200)
Public Storage

(362,940)
      (563,921)
  Specialty Retail — (2.4)%
(120)
AutoZone, Inc.2

(444,483)
(4,720)
Floor & Decor Holdings, Inc. Class A2

(228,448)
(2,480)
RH2

(327,261)
      (1,000,192)
  Textiles, Apparel & Luxury Goods — (0.6)%
(5,540)
Oxford Industries, Inc.

(237,334)
  Trading Companies & Distributors — (3.1)%
(450)
United Rentals, Inc.

(431,928)
(940)
Watsco, Inc.

(411,570)
(380)
WW Grainger, Inc.

(441,313)
      (1,284,811)
  Water Utilities — (0.9)%
(2,940)
American Water Works Co., Inc.

(377,555)
See Notes to Financial Statements.
 
74
 

Table of Contents

THE GLENMEDE FUND, INC.

Long/Short Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS SOLD SHORT* — (Continued)
  Wireless Telecommunication Services — (0.5)%
(980)
T-Mobile U.S., Inc.

$(191,590)
 
TOTAL COMMON STOCKS SOLD SHORT

(Proceeds $(32,308,243))

(27,433,506)
TOTAL SHORT INVESTMENTS

(Proceeds $(32,308,243))

(65.9)% $(27,433,506)
NET INVESTMENTS

(Net Proceeds $(1,054,866))

36.4% $15,158,823
OTHER ASSETS IN EXCESS OF LIABILITIES

63.6 26,471,627
NET ASSETS

100.0% $41,630,450
    

* 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 $6,248,177.
2 Non income-producing security.
3 Securities or partial securities on loan. See Note 1.
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 April 30, 2026.
See Notes to Financial Statements.
 
75
 

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THE GLENMEDE FUND, INC.

Total Market Plus Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — 129.6%
  Automobiles — 2.5%
31,920
Ford Motor Co.1

$385,593
2,939
General Motors Co.1

225,980
      611,573
  Banks — 3.3%
2,860
Citizens Financial Group, Inc.1

186,043
9,702
First Hawaiian, Inc.

264,670
12,752
Regions Financial Corp.

364,070
      814,783
  Beverages — 1.5%
1,526
Boston Beer Co., Inc. Class A1,2

361,723
  Biotechnology — 6.4%
5,562
BioMarin Pharmaceutical, Inc.2

299,847
25,662
Catalyst Pharmaceuticals, Inc.2

721,872
5,792
Incyte Corp.2

551,804
      1,573,523
  Broadline Retail — 3.3%
6,614
eBay, Inc.1

684,417
6,147
Macy’s, Inc.

120,174
      804,591
  Capital Markets — 3.9%
1,565
CME Group, Inc.1

450,438
2,260
Intercontinental Exchange, Inc.1

357,283
1,580
Nasdaq, Inc.1

145,218
      952,939
  Chemicals — 2.4%
2,023
Corteva, Inc.1

163,883
6,844
DuPont de Nemours, Inc.

312,497
1,660
Minerals Technologies, Inc.

119,421
      595,801
  Communications Equipment — 5.4%
7,127
Cisco Systems, Inc.1

652,121
2,117
F5, Inc.2

685,696
      1,337,817
  Construction & Engineering — 1.0%
2,908
AECOM1

244,563
  Consumer Staples Distribution & Retail — 0.8%
2,513
Sysco Corp.1

187,746
  Containers & Packaging — 0.5%
1,327
Crown Holdings, Inc.1

130,457
  Diversified Telecommunication Services — 0.8%
7,540
AT&T, Inc.1

197,020
  Electric Utilities — 2.0%
2,596
Edison International1

180,396
4,267
Eversource Energy1

301,677
      482,073
  Electronic Equipment, Instruments & Components — 4.5%
1,896
Amphenol Corp. Class A1

279,224
See Notes to Financial Statements.
 
76
 

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THE GLENMEDE FUND, INC.

Total Market Plus Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Electronic Equipment, Instruments & Components — (Continued)
3,603
Flex Ltd.2

$329,854
2,340
Sanmina Corp.2

509,699
      1,118,777
  Energy Equipment & Services — 3.0%
10,636
Baker Hughes Co.1

741,010
  Entertainment — 1.3%
3,100
Walt Disney Co.1

321,625
  Financial Services — 6.3%
800
Corpay, Inc.1,2

245,176
601
Mastercard, Inc. Class A1

302,255
13,985
NMI Holdings, Inc.2

541,359
4,520
PayPal Holdings, Inc.1

226,633
20,748
StoneCo Ltd. Class A

227,813
      1,543,236
  Food Products — 1.4%
12,910
Smithfield Foods, Inc.1

339,275
  Health Care Equipment & Supplies — 3.8%
15,990
Envista Holdings Corp.2

414,781
3,966
GE HealthCare Technologies, Inc.1

241,291
4,056
Merit Medical Systems, Inc.2

276,538
      932,610
  Hotels, Restaurants & Leisure — 5.5%
1,800
Airbnb, Inc. Class A1,2

252,648
4,500
Aramark1

205,605
24,051
Brightstar Lottery PLC3

315,790
1,122
Expedia Group, Inc.1

278,671
5,467
Las Vegas Sands Corp.1

298,553
      1,351,267
  Household Products — 2.5%
4,267
Central Garden & Pet Co. Class A2

143,201
2,513
Church & Dwight Co., Inc.

243,912
2,720
Colgate-Palmolive Co.1

232,179
      619,292
  Industrial REITs — 1.1%
6,779
STAG Industrial, Inc.1

261,534
  Insurance — 3.0%
1,596
American International Group, Inc.1

119,381
611
Aon PLC Class A1

190,418
474
Travelers Cos., Inc.1

144,636
1,063
Willis Towers Watson PLC1

272,341
      726,776
  Interactive Media & Services — 5.8%
1,817
Alphabet, Inc. Class A1

699,182
9,718
Match Group, Inc.

363,647
363
Meta Platforms, Inc. Class A1

222,123
4,978
Yelp, Inc.2

137,393
      1,422,345
See Notes to Financial Statements.
 
77
 

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THE GLENMEDE FUND, INC.

Total Market Plus Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  IT Services — 6.5%
1,604
Accenture PLC Class A1

$286,651
4,282
Akamai Technologies, Inc.2

440,960
6,005
Amdocs Ltd.

388,343
5,705
Cognizant Technology Solutions Corp. Class A1

301,795
2,307
Okta, Inc.2

169,911
      1,587,660
  Leisure Equipment & Products — 0.6%
1,628
Hasbro, Inc.1

156,028
  Machinery — 7.0%
16,023
Gates Industrial Corp. PLC1,2

410,349
2,133
ITT, Inc.1

457,187
3,871
Terex Corp.1

240,776
2,291
Westinghouse Air Brake Technologies Corp.1

618,318
      1,726,630
  Marine Transportation — 1.0%
15,107
Costamare, Inc.

251,078
  Media — 3.4%
3,980
Fox Corp. Class A

252,690
2,181
New York Times Co. Class A

172,365
5,357
Omnicom Group, Inc.

410,989
      836,044
  Oil, Gas & Consumable Fuels — 2.6%
15,486
APA Corp.1

630,745
  Pharmaceuticals — 1.9%
3,603
Bristol-Myers Squibb Co.1

218,306
10,619
Innoviva, Inc.2

244,131
      462,437
  Professional Services — 2.2%
11,931
Genpact Ltd.1

414,602
1,720
SS&C Technologies Holdings, Inc.1

119,196
      533,798
  Real Estate Management & Development — 2.9%
2,386
CBRE Group, Inc. Class A1,2

340,554
1,208
Jones Lang LaSalle, Inc.2

384,301
      724,855
  Retail REITs — 0.6%
4,741
Brixmor Property Group, Inc.1

142,657
  Semiconductors & Semiconductor Equipment — 14.7%
1,959
Applied Materials, Inc.

772,806
3,239
Cirrus Logic, Inc.2

528,216
425
KLA Corp.

743,899
2,798
Lam Research Corp.1

721,492
4,535
ON Semiconductor Corp.2

457,173
5,480
Skyworks Solutions, Inc.

384,532
      3,608,118
  Software — 5.4%
1,280
Adobe, Inc.1,2

315,008
14,269
Box, Inc. Class A2

345,310
See Notes to Financial Statements.
 
78
 

Table of Contents

THE GLENMEDE FUND, INC.

Total Market Plus Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Software — (Continued)
3,334
ServiceNow, Inc.1,2

$294,425
11,346
UiPath, Inc. Class A2,3

116,864
2,655
Zoom Communications, Inc.1,2

257,933
      1,329,540
  Specialized REITs — 0.8%
6,384
VICI Properties, Inc.1

186,413
  Specialty Retail — 3.7%
2,133
Five Below, Inc.1,2

502,663
11,395
Gap, Inc.

280,203
540
Ross Stores, Inc.1

123,006
      905,872
  Textiles, Apparel & Luxury Goods — 1.7%
691
Ralph Lauren Corp.1

247,820
1,201
Tapestry, Inc.1

174,193
      422,013
  Trading Companies & Distributors — 2.6%
1,865
WESCO International, Inc.1

651,109
 
TOTAL COMMON STOCKS

(Cost $22,658,110)

31,827,353
Face
Amount
     
REPURCHASE AGREEMENT* — 0.3%
$62,100
With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $62,102, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $62,200, coupon rate of 4.375%, due 7/15/27, market value of $63,370)

62,100
 
TOTAL REPURCHASE AGREEMENT

(Cost $62,100)

62,100
Shares      
INVESTMENT OF SECURITY LENDING COLLATERAL* — 1.7%
427,659
State Street Navigator Securities Lending Government Money Market Portfolio, 3.67%4

427,659
 
TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL

(Cost $427,659)

427,659
TOTAL LONG INVESTMENTS

(Cost $23,147,869)

131.6% $32,317,112
COMMON STOCKS SOLD SHORT* — (30.1)%
  Aerospace & Defense — (1.2)%
(126)
Axon Enterprise, Inc.2

(50,622)
(569)
FTAI Aviation Ltd.

(142,062)
(95)
TransDigm Group, Inc.

(110,198)
      (302,882)
  Automobile Components — (0.4)%
(880)
Dorman Products, Inc.2

(99,009)
  Banks — (0.4)%
(1,343)
Triumph Financial, Inc.2

(90,894)
See Notes to Financial Statements.
 
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THE GLENMEDE FUND, INC.

Total Market Plus Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS SOLD SHORT* — (Continued)
  Beverages — (0.3)%
(3,160)
Primo Brands Corp.

$(64,401)
  Building Products — (1.1)%
(822)
Builders FirstSource, Inc.2

(65,012)
(1,343)
Carrier Global Corp.

(90,209)
(158)
Lennox International, Inc.

(84,513)
(948)
Trex Co., Inc.2

(37,161)
      (276,895)
  Capital Markets — (2.2)%
(569)
ARES Management Corp. Class A

(66,800)
(672)
Blackstone, Inc.

(84,390)
(316)
Coinbase Global, Inc. Class A2

(59,335)
(553)
Houlihan Lokey, Inc.

(85,577)
(869)
KKR & Co., Inc.

(90,671)
(200)
S&P Global, Inc.

(86,246)
(1,722)
TPG, Inc.

(75,114)
      (548,133)
  Commercial Services & Supplies — (0.7)%
(758)
Casella Waste Systems, Inc. Class A2

(60,071)
(474)
Waste Management, Inc.

(110,229)
      (170,300)
  Consumer Finance — (0.2)%
(316)
Capital One Financial Corp.

(60,451)
  Containers & Packaging — (0.3)%
(2,576)
International Paper Co.

(78,362)
  Diversified Consumer Services — (0.4)%
(996)
Liberty Live Holdings, Inc. Class C2

(93,226)
  Diversified Telecommunication Services — (0.1)%
(1,675)
Cogent Communications Holdings, Inc.

(37,939)
  Electrical Equipment — (0.6)%
(600)
Generac Holdings, Inc.2

(155,538)
  Electronic Equipment, Instruments & Components — (0.5)%
(869)
Novanta, Inc.2

(112,562)
  Entertainment — (0.6)%
(420)
Madison Square Garden Sports Corp.2

(143,833)
  Financial Services — (1.4)%
(160)
Berkshire Hathaway, Inc. Class B2

(75,776)
(711)
Federal Agricultural Mortgage Corp. Class C

(123,572)
(6,100)
Rocket Cos., Inc. Class A2

(89,182)
(13,353)
UWM Holdings Corp.

(47,269)
      (335,799)
  Food Products — (0.6)%
(711)
Freshpet, Inc.2

(47,907)
(1,600)
Mondelez International, Inc. Class A

(98,304)
      (146,211)
  Ground Transportation — (1.2)%
(253)
Saia, Inc.2

(113,552)
(1,300)
Uber Technologies, Inc.2

(96,993)
See Notes to Financial Statements.
 
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THE GLENMEDE FUND, INC.

Total Market Plus Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS SOLD SHORT* — (Continued)
  Ground Transportation — (Continued)
(280)
Union Pacific Corp.

$(75,454)
      (285,999)
  Hotels, Restaurants & Leisure — (3.1)%
(822)
Cava Group, Inc.2

(76,783)
(2,765)
DraftKings, Inc. Class A2

(64,480)
(632)
Hyatt Hotels Corp. Class A

(105,904)
(237)
Marriott International, Inc. Class A

(85,721)
(4,109)
Norwegian Cruise Line Holdings Ltd.2

(74,702)
(1,485)
Papa John’s International, Inc.

(53,742)
(221)
Royal Caribbean Cruises Ltd.

(58,291)
(1,896)
Six Flags Entertainment Corp.2

(35,607)
(1,106)
Starbucks Corp.

(116,495)
(553)
Texas Roadhouse, Inc.

(89,027)
      (760,752)
  Household Durables — (1.0)%
(869)
Lennar Corp. Class B

(76,802)
(1,122)
LGI Homes, Inc.2

(54,945)
(240)
TopBuild Corp.2

(106,248)
      (237,995)
  Independent Power & Renewable Electricity Producer — (0.3)%
(637)
Ormat Technologies, Inc.

(73,191)
  Insurance — (1.4)%
(600)
Aflac, Inc.

(68,202)
(2,497)
Baldwin Insurance Group, Inc.2

(56,732)
(1,454)
Goosehead Insurance, Inc. Class A2

(65,124)
(221)
Kinsale Capital Group, Inc.

(71,518)
(1,300)
W.R. Berkley Corp.

(86,879)
      (348,455)
  IT Services — (1.8)%
(316)
Cloudflare, Inc. Class A2

(64,771)
(1,975)
DigitalOcean Holdings, Inc.2

(190,449)
(569)
Snowflake, Inc.2

(77,651)
(395)
VeriSign, Inc.

(106,121)
      (438,992)
  Life Sciences Tools & Services — (0.4)%
(1,637)
Bio-Techne Corp.

(90,559)
  Media — (0.4)%
(3,050)
News Corp. Class B

(92,964)
  Metals & Mining — (0.4)%
(569)
Alpha Metallurgical Resources, Inc.2

(106,090)
  Multi-Utilities — (0.5)%
(1,375)
Public Service Enterprise Group, Inc.

(112,282)
  Office REITs — (0.6)%
(5,673)
JBG SMITH Properties

(85,095)
(1,533)
SL Green Realty Corp.

(65,015)
      (150,110)
  Oil, Gas & Consumable Fuels — (1.5)%
(350)
Diamondback Energy, Inc.

(71,970)
See Notes to Financial Statements.
 
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THE GLENMEDE FUND, INC.

Total Market Plus Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS SOLD SHORT* — (Continued)
  Oil, Gas & Consumable Fuels — (Continued)
(680)
DT Midstream, Inc.

$(100,633)
(6,800)
Uranium Energy Corp.2

(101,252)
(1,260)
Williams Cos., Inc.

(96,151)
      (370,006)
  Pharmaceuticals — (0.4)%
(520)
Axsome Therapeutics, Inc.2

(108,030)
  Residential REITs — (0.5)%
(569)
AvalonBay Communities, Inc.

(104,127)
(4,424)
Elme Communities

(9,600)
      (113,727)
  Retail REITs — (0.5)%
(5,641)
Macerich Co.

(122,579)
  Software — (1.5)%
(205)
Crowdstrike Holdings, Inc. Class A2

(91,379)
(47)
Fair Isaac Corp.2

(48,175)
(2,212)
PAR Technology Corp.2

(29,729)
(5,215)
Riot Platforms, Inc.2

(89,906)
(253)
Synopsys, Inc.2

(122,098)
      (381,287)
  Specialized REITs — (0.8)%
(316)
Public Storage

(95,574)
(4,109)
Weyerhaeuser Co.

(100,753)
      (196,327)
  Specialty Retail — (1.3)%
(32)
AutoZone, Inc.2

(118,529)
(221)
Carvana Co.2

(87,472)
(1,201)
Floor & Decor Holdings, Inc. Class A2

(58,128)
(458)
RH2

(60,438)
      (324,567)
  Textiles, Apparel & Luxury Goods — (0.6)%
(1,248)
Oxford Industries, Inc.

(53,464)
(14,538)
Under Armour, Inc. Class C2

(88,246)
      (141,710)
  Trading Companies & Distributors — (0.9)%
(126)
United Rentals, Inc.

(120,940)
(237)
Watsco, Inc.

(103,768)
      (224,708)
 
TOTAL COMMON STOCKS SOLD SHORT

(Proceeds $(8,295,152))

(7,396,765)
TOTAL SHORT INVESTMENTS

(Proceeds $(8,295,152))

(30.1)% $(7,396,765)
See Notes to Financial Statements.
 
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THE GLENMEDE FUND, INC.

Total Market Plus Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
April 30, 2026 - (Unaudited)
Shares     Value
NET INVESTMENTS

(Net Cost $14,852,717)

101.5% $24,920,347
LIABILITIES IN EXCESS OF OTHER ASSETS

(1.5) (364,273)
NET ASSETS

100.0% $24,556,074
    

* 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 $9,067,135.
2 Non income-producing security.
3 Securities or partial securities on loan. See Note 1.
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 April 30, 2026.
See Notes to Financial Statements.
 
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Table of Contents

THE GLENMEDE FUND, INC.

Strategic Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — 99.6%
  Aerospace & Defense — 2.3%
14,048
RTX Corp.

$2,473,431
  Banks — 5.8%
11,875
JPMorgan Chase & Co.

3,719,606
11,578
PNC Financial Services Group, Inc.

2,581,894
      6,301,500
  Beverages — 1.3%
9,194
PepsiCo, Inc.

1,457,157
  Broadline Retail — 3.1%
12,518
Amazon.com, Inc.1

3,318,021
  Capital Markets — 3.3%
15,387
Charles Schwab Corp.

1,410,065
13,752
Intercontinental Exchange, Inc.

2,174,053
      3,584,118
  Chemicals — 1.4%
13,978
PPG Industries, Inc.

1,516,613
  Commercial Services & Supplies — 2.2%
73,514
Copart, Inc.1

2,434,049
  Communications Equipment — 3.5%
41,238
Cisco Systems, Inc.

3,773,277
  Construction Materials — 2.8%
4,974
Martin Marietta Materials, Inc.

3,079,254
  Electrical Equipment — 2.7%
12,616
AMETEK, Inc.

2,971,068
  Electronic Equipment, Instruments & Components — 4.8%
35,670
Amphenol Corp. Class A

5,253,121
  Entertainment — 1.4%
15,114
Walt Disney Co.

1,568,078
  Financial Services — 5.4%
16,893
Global Payments, Inc.

1,215,620
9,155
Mastercard, Inc. Class A

4,604,233
      5,819,853
  Ground Transportation — 4.7%
13,961
Old Dominion Freight Line, Inc.

2,965,735
7,849
Union Pacific Corp.

2,115,149
      5,080,884
  Health Care Equipment & Supplies — 2.4%
17,717
Abbott Laboratories

1,608,526
3,205
Stryker Corp.

1,009,992
      2,618,518
  Health Care Providers & Services — 2.0%
8,622
Labcorp Holdings, Inc.

2,214,130
  Hotels, Restaurants & Leisure — 6.0%
23,836
Booking Holdings, Inc.

4,013,029
15,528
Yum! Brands, Inc.

2,479,045
      6,492,074
See Notes to Financial Statements.
 
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THE GLENMEDE FUND, INC.

Strategic Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Insurance — 1.9%
6,236
Chubb Ltd.

$2,039,172
  Interactive Media & Service — 8.3%
23,518
Alphabet, Inc. Class C

8,982,465
  IT Services — 2.1%
9,111
Accenture PLC Class A

1,628,227
4,655
Gartner, Inc.1

691,221
      2,319,448
  Life Sciences Tools & Services — 4.3%
16,511
IQVIA Holdings, Inc.1

2,614,847
4,261
Thermo Fisher Scientific, Inc.

2,040,849
      4,655,696
  Machinery — 2.9%
3,492
Parker-Hannifin Corp.

3,175,695
  Oil, Gas & Consumable Fuels — 2.7%
15,166
Chevron Corp.

2,931,739
  Pharmaceuticals — 2.0%
1,350
Eli Lilly & Co.

1,261,710
7,989
Zoetis, Inc.

918,495
      2,180,205
  Professional Services — 1.4%
8,577
Equifax, Inc.

1,491,883
  Semiconductors & Semiconductor Equipment — 2.8%
10,802
Texas Instruments, Inc.

3,036,226
  Software — 6.2%
6,179
Adobe, Inc.1

1,520,652
12,859
Microsoft Corp.

5,243,643
      6,764,295
  Specialty Retail — 5.2%
3,282
Home Depot, Inc.

1,079,121
9,397
Ross Stores, Inc.

2,140,543
4,567
Ulta Beauty, Inc.1

2,454,671
      5,674,335
  Technology Hardware, Storage & Peripherals — 4.7%
19,028
Apple, Inc.

5,163,248
 
TOTAL COMMON STOCKS

(Cost $45,555,249)

108,369,553
Face
Amount
     
REPURCHASE AGREEMENT* — 0.4%
$383,562
With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $383,574, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $384,100, coupon rate of 4.375%, due 7/15/27, market value of $391,246)

383,562
 
TOTAL REPURCHASE AGREEMENT

(Cost $383,562)

383,562
See Notes to Financial Statements.
 
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THE GLENMEDE FUND, INC.

Strategic Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
April 30, 2026 - (Unaudited)
Face
Amount
    Value
TOTAL INVESTMENTS

(Cost $45,938,811)

100.0% $108,753,115
OTHER ASSETS IN EXCESS OF LIABILITIES

0.0 46,215
NET ASSETS

100.0% $108,799,330
    

* Percentages indicated are based on net assets.
1 Non income-producing security.
See Notes to Financial Statements.
 
86
 

Table of Contents

THE GLENMEDE FUND, INC.

Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — 99.6%
  Automobile Components — 2.2%
85,080
LCI Industries1

$10,143,237
103,456
Visteon Corp.

11,557,070
      21,700,307
  Banks — 9.1%
290,780
Cathay General Bancorp

16,292,404
168,278
Enterprise Financial Services Corp.

9,729,834
273,098
First Merchants Corp.

11,044,083
940,038
FNB Corp.

16,779,678
227,232
Hancock Whitney Corp.

15,340,432
785,572
Northwest Bancshares, Inc.

10,864,461
513,986
OceanFirst Financial Corp.

9,801,713
      89,852,605
  Biotechnology — 3.3%
365,176
ACADIA Pharmaceuticals, Inc.2

8,198,201
336,889
Alkermes PLC2

11,356,528
461,292
Catalyst Pharmaceuticals, Inc.2

12,976,144
      32,530,873
  Building Products — 1.1%
678,546
Hayward Holdings, Inc.2

10,184,976
90,021
Janus International Group, Inc.2

468,109
      10,653,085
  Capital Markets — 4.9%
28,885
Evercore, Inc. Class A

9,280,462
254,928
Marex Group PLC

13,600,409
226,819
Stifel Financial Corp.

17,875,605
49,336
Virtus Investment Partners, Inc.

7,180,855
      47,937,331
  Chemicals — 2.0%
173,137
Ashland, Inc.

9,221,277
141,276
Minerals Technologies, Inc.

10,163,395
      19,384,672
  Commercial Services & Supplies — 1.2%
106,779
Brink’s Co.

11,398,658
  Communications Equipment — 1.4%
602,468
Extreme Networks, Inc.2

13,308,518
  Construction & Engineering — 4.5%
135,674
Arcosa, Inc.

17,158,691
40,946
Dycom Industries, Inc.2

16,955,738
469,056
WillScot Holdings Corp.1

10,619,428
      44,733,857
  Containers & Packaging — 1.6%
802,149
Graphic Packaging Holding Co.

7,644,480
210,601
Silgan Holdings, Inc.

8,539,871
      16,184,351
  Diversified Consumer Services — 1.7%
239,661
Frontdoor, Inc.2

16,447,935
  Electric Utilities — 1.1%
203,112
Portland General Electric Co.

10,547,606
See Notes to Financial Statements.
 
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THE GLENMEDE FUND, INC.

Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Electrical Equipment — 3.8%
110,335
EnerSys

$23,530,042
343,077
Sensata Technologies Holding PLC

14,285,726
      37,815,768
  Electronic Equipment, Instruments & Components — 2.0%
124,144
TTM Technologies, Inc.2

19,642,064
  Energy Equipment & Services — 1.4%
413,168
Liberty Energy, Inc.

13,960,947
  Financial Services — 3.5%
122,369
Euronet Worldwide, Inc.2

8,857,068
322,116
NCR Atleos Corp.2

14,295,508
319,219
Radian Group, Inc.

11,437,617
      34,590,193
  Food Products — 0.8%
874,900
Flowers Foods, Inc.1

7,926,594
  Gas Utilities — 2.4%
186,442
New Jersey Resources Corp.

10,498,549
241,237
Northwest Natural Holding Co.

12,785,561
      23,284,110
  Health Care Equipment & Supplies — 7.9%
249,298
CONMED Corp.

9,139,265
147,545
Globus Medical, Inc. Class A2

13,305,608
155,631
Haemonetics Corp.2

9,351,867
64,073
ICU Medical, Inc.2

7,637,501
73,736
Inspire Medical Systems, Inc.1,2

4,139,539
890,722
Integra LifeSciences Holdings Corp.2

9,388,210
1,651,198
Neogen Corp.1,2

15,521,261
214,471
Omnicell, Inc.2

8,883,389
      77,366,640
  Health Care Providers & Services — 2.4%
157,732
HealthEquity, Inc.2

12,938,756
1,156,767
NeoGenomics, Inc.1,2

10,711,662
      23,650,418
  Hotel & Resort REITs — 0.9%
1,022,246
RLJ Lodging Trust1

8,423,307
  Hotels, Restaurants & Leisure — 1.3%
148,665
Boyd Gaming Corp.

12,926,422
  Household Durables — 2.0%
221,784
La-Z-Boy, Inc.1

7,704,776
262,391
Tri Pointe Homes, Inc.2

12,303,514
      20,008,290
  Household Products — 1.0%
484,750
Energizer Holdings, Inc.

9,491,405
  Industrial REITs — 1.1%
276,600
STAG Industrial, Inc.

10,671,228
  Interactive Media & Services — 2.5%
348,026
Cargurus, Inc.2

12,689,028
264,166
Ziff Davis, Inc.1,2

12,088,236
      24,777,264
See Notes to Financial Statements.
 
88
 

Table of Contents

THE GLENMEDE FUND, INC.

Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  IT Services — 3.4%
164,695
DigitalOcean Holdings, Inc.1,2

$15,881,539
772,511
DXC Technology Co.2

8,744,824
441,256
Everforth, Inc.2

9,310,502
      33,936,865
  Leisure Equipment & Products — 1.0%
249,647
YETI Holdings, Inc.1,2

9,851,071
  Media — 1.2%
55,674
Nexstar Media Group, Inc.

11,587,986
  Multi-Utilities — 1.2%
153,541
Black Hills Corp.

11,560,102
  Office REITs — 1.0%
1,169,248
Piedmont Realty Trust, Inc.2

9,774,913
  Oil, Gas & Consumable Fuels — 3.8%
273,696
CNX Resources Corp.1,2

10,649,511
497,289
SM Energy Co.

15,430,878
414,092
World Kinect Corp.

11,168,061
      37,248,450
  Pharmaceuticals — 2.0%
188,893
Prestige Consumer Healthcare, Inc.2

10,638,454
195,218
Supernus Pharmaceuticals, Inc.2

9,370,464
      20,008,918
  Professional Services — 3.6%
32,736
CACI International, Inc. Class A2

17,007,662
132,223
Korn Ferry

8,784,896
632,924
Verra Mobility Corp.2

9,386,263
      35,178,821
  Real Estate Management & Development — 1.2%
848,454
Cushman & Wakefield Ltd.2

11,912,294
  Retail REITs — 1.0%
316,860
InvenTrust Properties Corp.

10,177,543
  Semiconductors & Semiconductor Equipment — 3.4%
168,761
Diodes, Inc.2

18,082,741
136,073
Rambus, Inc.2

15,663,363
      33,746,104
  Software — 3.6%
479,826
Braze, Inc. Class A1,2

10,570,567
519,902
Five9, Inc.2

8,942,314
280,314
Progress Software Corp.2

7,806,745
152,113
SPS Commerce, Inc.2

8,536,582
      35,856,208
  Specialty Retail — 3.2%
165,425
Academy Sports & Outdoors, Inc.1

9,071,907
53,044
Asbury Automotive Group, Inc.2

10,804,532
359,212
Valvoline, Inc.2

11,936,615
      31,813,054
  Trading Companies & Distributors — 2.9%
123,348
Boise Cascade Co.

9,777,796
See Notes to Financial Statements.
 
89
 

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THE GLENMEDE FUND, INC.

Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Trading Companies & Distributors — (Continued)
52,869
WESCO International, Inc.

$18,457,625
      28,235,421
 
TOTAL COMMON STOCKS

(Cost $725,045,145)

980,102,198
Face
Amount
     
REPURCHASE AGREEMENT* — 0.5%
$5,010,416
With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $5,010,563, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $5,017,400, coupon rate of 4.375%, due 7/15/27, market value of $5,110,707)

5,010,416
 
TOTAL REPURCHASE AGREEMENT

(Cost $5,010,416)

5,010,416
Shares      
INVESTMENT OF SECURITY LENDING COLLATERAL* — 6.6%
64,192,359
State Street Navigator Securities Lending Government Money Market Portfolio, 3.67%3

64,192,359
 
TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL

(Cost $64,192,359)

64,192,359
TOTAL INVESTMENTS

(Cost $794,247,920)

106.7% $1,049,304,973
LIABILITIES IN EXCESS OF OTHER ASSETS

(6.7) (65,443,996)
NET ASSETS

100.0% $983,860,977
    

* Percentages indicated are based on net assets.
1 Securities or partial securities on loan. See Note 1.
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 April 30, 2026.
See Notes to Financial Statements.
 
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THE GLENMEDE FUND, INC.

Equity Income Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — 99.7%
  Aerospace & Defense — 3.2%
2,335
RTX Corp.

$411,123
  Banks — 6.1%
1,633
JPMorgan Chase & Co.

511,505
1,283
PNC Financial Services Group, Inc.

286,109
      797,614
  Beverages — 1.7%
1,393
PepsiCo, Inc.

220,777
  Biotechnology — 1.9%
709
Amgen, Inc.

245,491
  Capital Markets — 9.7%
587
Ameriprise Financial, Inc.

278,702
186
Blackrock, Inc.

198,201
3,636
Charles Schwab Corp.

333,203
2,366
Morgan Stanley

450,936
      1,261,042
  Chemicals — 3.8%
528
Linde PLC

264,602
2,135
PPG Industries, Inc.

231,647
      496,249
  Communications Equipment — 3.9%
5,600
Cisco Systems, Inc.

512,400
  Electric Utilities — 2.2%
6,337
Exelon Corp.

291,439
  Electrical Equipment — 2.6%
780
Eaton Corp. PLC

337,748
  Electronic Equipment, Instruments & Components — 3.2%
1,982
TE Connectivity PLC

419,510
  Entertainment — 1.4%
1,774
Walt Disney Co.

184,052
  Financial Services — 1.5%
4,278
Fidelity National Information Services, Inc.

199,055
  Food Products — 1.3%
2,838
Mondelez International, Inc. Class A

174,367
  Ground Transportation — 2.7%
1,309
Union Pacific Corp.

352,749
  Health Care Equipment & Supplies — 5.2%
2,753
Abbott Laboratories

249,945
1,200
Becton Dickinson & Co.

178,848
3,056
Medtronic PLC

247,444
      676,237
  Health Care Providers & Services — 2.7%
1,786
Quest Diagnostics, Inc.

346,841
  Hotels, Restaurants & Leisure — 4.3%
1,087
McDonald’s Corp.

319,132
2,323
Starbucks Corp.

244,682
      563,814
See Notes to Financial Statements.
 
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THE GLENMEDE FUND, INC.

Equity Income Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
April 30, 2026 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Household Products — 1.4%
1,234
Procter & Gamble Co.

$181,509
  Insurance — 4.7%
1,870
Allstate Corp.

406,276
573
Everest Group Ltd.

204,424
      610,700
  IT Services — 1.5%
1,118
Accenture PLC Class A

199,798
  Machinery — 6.7%
1,540
IDEX Corp.

335,489
721
Illinois Tool Works, Inc.

186,025
931
Snap-on, Inc.

356,946
      878,460
  Media — 1.6%
2,797
Omnicom Group, Inc.

214,586
  Multi-Utilities — 2.8%
2,413
DTE Energy Co.

366,028
  Oil, Gas & Consumable Fuels — 5.0%
1,606
Chevron Corp.

310,456
1,919
Phillips 66

343,789
      654,245
  Pharmaceuticals — 3.4%
3,761
Bristol-Myers Squibb Co.

227,879
920
Johnson & Johnson

211,462
      439,341
  Professional Services — 1.5%
2,123
Paychex, Inc.

196,653
  Semiconductors & Semiconductor Equipment — 4.0%
1,875
Texas Instruments, Inc.

527,025
  Specialty Retail — 4.9%
693
Home Depot, Inc.

227,859
1,818
Ross Stores, Inc.

414,122
      641,981
  Technology Hardware, Storage & Peripherals — 2.0%
2,328
NetApp, Inc.

257,873
  Trading Companies & Distributors — 2.8%
1,354
Ferguson Enterprises, Inc.

362,479
 
TOTAL COMMON STOCKS

(Cost $7,658,356)

13,021,186
Face
Amount
     
REPURCHASE AGREEMENT* — 0.4%
$52,633
With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $52,634, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $52,800, coupon rate of 4.375%, due 7/15/27, market value of $53,878)

52,633
 
TOTAL REPURCHASE AGREEMENT

(Cost $52,633)

52,633
See Notes to Financial Statements.
 
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THE GLENMEDE FUND, INC.

Equity Income Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
April 30, 2026 - (Unaudited)
Face
Amount
    Value
TOTAL INVESTMENTS

(Cost $7,710,989)

100.1% $13,073,819
LIABILITIES IN EXCESS OF OTHER ASSETS

(0.1) (6,741)
NET ASSETS

100.0% $13,067,078
    

* Percentages indicated are based on net assets.
See Notes to Financial Statements.
 
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THE GLENMEDE FUND, INC.

Secured Options Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
April 30, 2026 - (Unaudited)
Shares     Value
EXCHANGE-TRADED FUNDS* — 9.8%
22,100
State Street SPDR S&P 500 ETF Trust1

$15,882,386
30,000
Vanguard S&P 500 ETF1

19,817,400
 
TOTAL EXCHANGE-TRADED FUNDS

(Cost $6,430,609)

35,699,786
Face
Amount
     
U.S. TREASURY BILLS* — 8.2%
$15,250,000
U.S. Treasury Bill,

3.552% due 06/9/261

15,190,608
14,800,000
U.S. Treasury Bill,

3.653% due 08/11/26

14,648,830
 
TOTAL U.S. TREASURY BILLS

(Cost $29,839,865)

29,839,438
REPURCHASE AGREEMENT* — 0.1%
153,838
With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $153,843, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $154,100, coupon rate of 4.375%, due 7/15/27, market value of $157,014)

153,838
 
TOTAL REPURCHASE AGREEMENT

(Cost $153,838)

153,838
Shares      
INVESTMENT OF COLLATERAL PLEDGED FOR WRITTEN OPTIONS* — 2.5%
8,974,617
Goldman Sachs Financial Square Treasury Obligations Fund - Administration Class, 3.520%1,2

8,974,617
 
TOTAL INVESTMENT OF COLLATERAL PLEDGED FOR WRITTEN OPTIONS

(Cost $8,974,617)

8,974,617
TOTAL PURCHASED OPTIONS (#)

(Cost $344,531,633)

106.6% 387,131,850
TOTAL INVESTMENTS

(Cost $389,930,562)

127.2% $461,799,529
LIABILITIES IN EXCESS OF OTHER ASSETS

(27.2) (98,659,149)
NET ASSETS3

100.0% $363,140,380
    

* Percentages indicated are based on net assets.
1 All or a portion of this security is held as collateral for written options. See Note 1.
2 Represents an investment of collateral pledged to secure open written call and put options contracts. Registered investment company advised by Goldman Sachs Asset Management. The rate shown is the 7 day yield as of April 30, 2026.
3 Cash in the amount of $25,065 is held as collateral to secure the open written call and put options contracts.
See Notes to Financial Statements.
 
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THE GLENMEDE FUND, INC.

Secured Options Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
April 30, 2026 - (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**   6,000.00   06/18/26 USD   2,910   $2,097,821,910   $363,429,900   $207,213,098   $156,216,802
PUTS:                                  
S&P 500 Index   OCC**   7,000.00   06/18/26 USD   2,910   2,097,821,910   23,701,950   137,318,535   (113,616,585)
TOTAL PURCHASED OPTIONS       $4,195,643,820   $387,131,850   $344,531,633   $42,600,217
WRITTEN OPTIONS                                  
CALLS:                                  
S&P 500 Index   OCC**   7,000.00   06/18/26 USD   2,910   2,097,821,910   (94,575,000)   (22,395,913)   (72,179,087)
PUTS:                                  
S&P 500 Index   OCC**   6,975.00   05/15/26 USD   28   20,185,228   (57,400)   (246,735)   189,335
S&P 500 Index   OCC**   7,000.00   05/15/26 USD   180   129,762,180   (417,600)   (1,495,010)   1,077,410
S&P 500 Index   OCC**   6,000.00   06/18/26 USD   2,910   2,097,821,910   (3,288,300)   (34,048,629)   30,760,329
TOTAL PUTS       $2,247,769,318   $(3,763,300)   $(35,790,374)   $32,027,074
TOTAL WRITTEN OPTIONS       $4,345,591,228   $(98,338,300)   $(58,186,287)   $(40,152,013)
    

** The Options Clearing Corp
See Notes to Financial Statements.
 
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Global Secured Options Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
April 30, 2026 - (Unaudited)
Shares     Value
EXCHANGE-TRADED FUNDS* — 40.8%
14,000
iShares Core MSCI Emerging Markets ETF1

$1,098,860
48,400
iShares MSCI Emerging Markets ETF1

3,097,116
40,000
Vanguard FTSE All-World ex-U.S. ETF1

3,236,800
 
TOTAL EXCHANGE-TRADED FUNDS

(Cost $5,219,674)

7,432,776
Face
Amount
     
U.S. TREASURY BILL* — 3.3%
$610,000
U.S. Treasury Bill,

3.565% due 06/9/26

607,624
 
TOTAL U.S. TREASURY BILL

(Cost $607,626)

607,624
REPURCHASE AGREEMENT* — 0.2%
26,718
With Fixed Income Clearing Corp., dated 4/30/26, 1.06%, principal and interest in the amount of $26,719, due 5/1/26, (collateralized by a U.S. Treasury Note with a par value of $26,800, coupon rate of 4.375%, due 7/15/27, market value of $27,344)

26,718
 
TOTAL REPURCHASE AGREEMENT

(Cost $26,718)

26,718
Shares      
INVESTMENT OF COLLATERAL PLEDGED FOR WRITTEN OPTIONS* — 6.0%
1,086,622
Goldman Sachs Financial Square Treasury Obligations Fund - Administration Class, 3.520%1,2

1,086,622
 
TOTAL INVESTMENT OF COLLATERAL PLEDGED FOR WRITTEN OPTIONS

(Cost $1,086,622)

1,086,622
TOTAL PURCHASED OPTIONS (#)

(Cost $10,655,618)

65.7% 11,973,150
TOTAL INVESTMENTS

(Cost $17,596,258)

116.0% $21,126,890
LIABILITIES IN EXCESS OF OTHER ASSETS

(16.0) (2,912,698)
NET ASSETS3

100.0% $18,214,192
    

* Percentages indicated are based on net assets.
1 All or a portion of this security is held as collateral for written options. See Note 1.
2 Represents an investment of collateral pledged to secure open written call and put options contracts. Registered investment company advised by Goldman Sachs Asset Management. The rate shown is the 7 day yield as of April 30, 2026.
3 Cash in the amount of $150,392 is held as collateral to secure the open written call and put options contracts.
See Notes to Financial Statements.
 
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THE GLENMEDE FUND, INC.

Global Secured Options Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
April 30, 2026 - (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**   6,000.00   06/18/26 USD   90   $64,881,090   $11,240,100   $6,408,653   $4,831,447
PUTS:                                  
S&P 500 Index   OCC**   7,000.00   06/18/26 USD   90   64,881,090   733,050   4,246,965   (3,513,915)
TOTAL PURCHASED OPTIONS       $129,762,180   $11,973,150   $10,655,618   $1,317,532
WRITTEN OPTIONS                                  
CALLS:                                  
iShares MSCI Emerging Markets ETF   OCC**   65.00   05/15/26 USD   140   895,860   (12,040)   (17,191)   5,151
S&P 500 Index   OCC**   7,000.00   06/18/26 USD   90   64,881,090   (2,925,000)   (692,657)   (2,232,343)
TOTAL CALLS       $65,776,950   $(2,937,040)   $(709,848)   $(2,227,192)
PUTS:                                  
Russell 2000 Index   OCC**   2,700.00   05/15/26 USD   5   1,399,950   (8,225)   (22,785)   14,560
S&P 500 Index   OCC**   6,975.00   05/15/26 USD   12   8,650,812   (24,600)   (105,735)   81,135
S&P 500 Index   OCC**   6,000.00   06/18/26 USD   90   64,881,090   (101,700)   (1,053,050)   951,350
TOTAL PUTS       $74,931,852   $(134,525)   $(1,181,570)   $1,047,045
TOTAL WRITTEN OPTIONS       $140,708,802   $(3,071,565)   $(1,891,418)   $(1,180,147)
    

** The Options Clearing Corp
See Notes to Financial Statements.
 
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THE GLENMEDE FUND, INC.

Notes to Financial Statements (Unaudited)
1.  Organization and Significant Accounting Policies
The Glenmede Fund, Inc. (the "Fund") was incorporated in the State of Maryland on June 30, 1988, and is registered with the Securities and Exchange Commission (the “SEC”) under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. As of April 30, 2026, The Glenmede Fund, Inc. (the "Fund") offers shares in the following fourteen portfolios (each, a "Portfolio" and collectively, the "Portfolios"):
Fund Name   Advisor Class
Inception Date
  Institutional Class
Inception Date
Disciplined U.S. Equity Portfolio

  June 30, 2015   December 30, 2015
Disciplined U.S. Growth Equity Portfolio

  June 30, 2015   November 5, 2015
Disciplined U.S. Small Cap Equity Portfolio

  November 13, 2017   May 12, 2025
Disciplined International Equity Portfolio

  November 13, 2017   May 12, 2025
Energy Resilience Portfolio1,2

  December 22, 2015  
SMID Core Equity Portfolio 2

  December 22, 2015  
Long/Short Equity Portfolio

  February 14, 2019   September 13, 2019
Total Market Plus Equity Portfolio

  December 21, 2006   March 9, 2026
Small Cap Equity Portfolio

  January 2, 1998   January 2, 1998
Secured Options Portfolio

  July 14, 2016   November 9, 2016
Global Secured Options Portfolio

  September 28, 2012   May 12, 2025
    
Fund Name   Inception Date
Disciplined U.S. Value Equity Portfolio

  November 13, 2017
Strategic Equity Portfolio

  July 20, 1989
Equity Income Portfolio

  December 21, 2016
1 Effective November 4, 2025 the Portfolio repositioned to invest in equity securities, such as common stocks of U.S. mid to large-cap companies that meet the Portfolio’s thematic criteria, such as renewable power generation, renewable energy usage, efforts to use cleaner energy sources, climate change related revenue, and financed emissions (the "Strategy Reposition"). In connection with the Strategy Reposition, the Environmental Accountability Portfolio changed its name to the Energy Resilience Portfolio.
2 Since September 2, 2025 and November 4, 2025, the SMID Core Equity Portfolio and Energy Resilience Portfolio, respectively, have offered two classes of shares: the Advisor Class and the Institutional Class. As of the period-ended April 30, 2026, the Institutional Class has yet to commence operations in both Portfolios.
The Fund is an investment company and follows accounting and reporting guidance in Financial Accounting Standards Board (“FASB”) Accounting Standards Codification ("ASC") Topic 946 (“ASC 946") - "Investment Companies”. The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“U.S.”), including but not limited to ASC 946, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates, and the differences could be material. The following is a summary of significant accounting policies consistently followed by the Portfolios in the preparation of their financial statements.
Valuation of Securities:  Equity securities listed on a U.S. securities exchange, including exchange-traded funds (“ETFs”), for which market quotations are readily available, are valued at the last quoted sale price as of the close of the exchange’s regular trading hours on the day the valuation is made. These securities are typically categorized as Level 1 in the fair value hierarchy. Price information on listed securities is taken from the exchange where the securities are primarily traded. Securities traded on the NASDAQ System are valued at the NASDAQ Official Closing Price (“NOCP”) and are typically categorized as Level 1 in the fair value hierarchy. Unlisted equity securities and listed securities not traded on the valuation date for which market quotations are readily available are valued at an amount that does not exceed the ask price and is not less than the bid price and are typically categorized as Level 2. Exchange-traded options are valued at the mean of the bid and ask price and are typically categorized as Level 2. Options traded over-the-counter are valued using prices supplied by dealers and are typically categorized as Level 2. Securities and options listed on a foreign exchange and unlisted foreign securities that are traded on the valuation date are valued at the last quoted sales price available before the time when assets are valued and are typically categorized as Level 1. Investments in open-end registered investment companies are valued at their respective net asset values ("NAVs") as reported by such companies, and are typically categorized as Level 1.
Bonds and other fixed-income securities are valued at the most recent quoted bid price or, when exchange valuations are used, at the latest quoted sale price on the day of valuation. Such securities are typically categorized as Level 2 in the fair value hierarchy. In addition, bond and other fixed-income securities may be valued on the basis of prices provided by a pricing service or by using a matrix or formula. In such instances, when the Portfolio’s investment advisor believes such prices reflect the fair market value of such securities and are based on observable inputs, these securities are typically categorized as Level 2. Debt securities purchased with maturities of 60 days or less at the time of
 
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THE GLENMEDE FUND, INC.

Notes to Financial Statements (Unaudited) — (Continued)
purchase are valued at amortized cost and are typically categorized as Level 2. Amortized cost valuation involves valuing an instrument at its cost initially and thereafter assuming a constant amortization to maturity of any discount or premium, regardless of the effect of fluctuating interest rates on the market value of the instrument.
With respect to a Portfolio’s investments that do not have readily available market quotations, the Board has designated the Portfolio’s investment advisor as its valuation designee to perform fair valuations pursuant to Rule 2a-5 under the 1940 Act (in such capacity, the "Valuation Designee").  If market prices are not readily available or are deemed unreliable, the Valuation Designee will use the fair value of the security or other instrument as determined in good faith under policies and procedures established by and under the supervision of the Board ("Valuation Procedures"). Market prices are considered not readily available where there is an absence of current or reliable market-based data (e.g., trade information or broker quotes), including where events occur after the close of the relevant market, but prior to the NASDAQ Close, that materially affect the values of a Portfolio’s holdings or assets. In addition, market prices are considered not readily available when, due to extraordinary circumstances, the exchanges or markets on which the securities or other instruments trade do not open for trading for the entire day and no other market prices are available. Investments valued using significant unobservable inputs are generally categorized as Level 3 in the fair value hierarchy. Fair value pricing is subjective in nature and the use of fair value pricing by the Valuation Designee may cause the NAV of the Portfolio’s shares to differ significantly from the NAV that would have been calculated using market prices at the close of the exchange on which a portfolio holding is primarily traded. There can be no assurance that a Portfolio could obtain the fair value assigned to an investment if the Portfolio were to sell the investment at approximately the time at which the Portfolio determines its NAV.
FASB ASC Topic 820 ("ASC 820") “Fair Value Measurements" defines fair value, establishes a three-level hierarchy for measuring fair value and expands disclosure about fair value measurements. The valuation hierarchy is based upon the transparency of inputs to the valuation of each Portfolio’s investments. Inputs refer broadly to the assumptions that market participants would use in pricing a security. In some instances, the inputs used to measure fair value might fall in different levels of the fair value hierarchy. The level in the fair value hierarchy within which the fair value measurement in its entirety falls is determined based on the lowest input level that is significant to the fair value measurement in its entirety. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability based on the best information available in the circumstances. These inputs are summarized in the three levels listed below:
Level 1 — quoted prices in active markets for identical investments;
Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, adjusted quoted prices on foreign equity securities and others) or valuations based on quoted prices in markets that are not active; and
Level 3 — significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments).
The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities.
Changes in valuation techniques may result in changing an investment’s assigned level within the hierarchy.
The Disciplined U.S. Equity Portfolio, Disciplined U.S. Growth Equity Portfolio, Disciplined U.S. Value Equity Portfolio, Disciplined International Equity Portfolio, Energy Resilience Portfolio, SMID Core Equity Portfolio, Long/Short Equity Portfolio, Total Market Plus Equity Portfolio, Strategic Equity Portfolio, Small Cap Equity Portfolio and Equity Income Portfolio had all investments at Level 1 of the hierarchy except repurchase agreements which were at Level 2 of the hierarchy, at April 30, 2026. The Disciplined U.S. Small Cap Equity Portfolio had all investments at Level 1 of the hierarchy except repurchase agreements which were at Level 2 of the hierarchy and rights which were valued at Level 3 of the hierarchy, at April 30, 2026. Level 3 investments held as of fiscal year-end, in relation to net assets, were not significant.
The Portfolios had no Level 3 transfers during six months ended April 30, 2026.
The following is a summary of the inputs used as of April 30, 2026 in valuing the assets and liabilities of the Secured Options Portfolio and Global Secured Options Portfolio:
 
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THE GLENMEDE FUND, INC.

Notes to Financial Statements (Unaudited) — (Continued)
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

  $35,699,786   $   $—   $35,699,786
U.S. Treasury Bills

    29,839,438     29,839,438
Repurchase Agreement

    153,838     153,838
Investment Of Collateral Pledged For Written Options

  8,974,617       8,974,617
Purchased Options                
Calls

    363,429,900     363,429,900
Puts

    23,701,950     23,701,950
Total Purchased Options

    387,131,850     387,131,850
Total Investments

  44,674,403   417,125,126     461,799,529
Total

  $44,674,403   $417,125,126   $—   $461,799,529
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

  $—   $(94,575,000)   $—   $(94,575,000)
Puts

    (3,763,300)     (3,763,300)
Total Written Options

    (98,338,300)     (98,338,300)
Total

  $—   $(98,338,300)   $—   $(98,338,300)
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

  $7,432,776   $   $—   $7,432,776
U.S. Treasury Bill

    607,624     607,624
Repurchase Agreement

    26,718     26,718
Investment Of Collateral Pledged For Written Options

  1,086,622       1,086,622
Purchased Options                
Calls

    11,240,100     11,240,100
Puts

    733,050     733,050
Total Purchased Options

    11,973,150     11,973,150
Total Investments

  8,519,398   12,607,492     21,126,890
Total

  $8,519,398   $12,607,492   $—   $21,126,890
 
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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

  $—   $(2,937,040)   $—   $(2,937,040)
Puts

    (134,525)     (134,525)
Total Written Options

    (3,071,565)     (3,071,565)
Total

  $—   $(3,071,565)   $—   $(3,071,565)
Repurchase Agreements:  Each Portfolio may engage in repurchase agreement transactions. Under the terms of a typical repurchase agreement, the applicable Portfolio takes possession of an underlying debt obligation subject to an obligation of the seller to repurchase, and the applicable Portfolio to resell the obligation at an agreed-upon price and time, thereby determining the yield during the Portfolio’s holding period. This arrangement results in a fixed rate of return that is not subject to market fluctuations during the Portfolio’s holding period. The seller’s obligation is secured by collateral (underlying securities) segregated on behalf of the Portfolio. The value of the collateral at the time of execution must be at least equal to 102% of the total amount of the repurchase obligations, including interest. In the event of counterparty default, the Portfolio has the right to sell the collateral to offset losses incurred. There is a potential for loss to a Portfolio in the event the Portfolio is delayed or prevented from exercising its rights to dispose of the collateral securities, including the risk of a possible decline in the value of the underlying securities during the period while the Portfolio seeks to assert its rights. Each Portfolio’s investment advisor, acting under the supervision of the Board, reviews the value of the collateral and the creditworthiness of those banks and dealers with which each Portfolio enters into repurchase agreements to evaluate potential risks.
Master Repurchase Agreements (“MRA”) permit a Portfolio, under certain circumstances, including an event of default (such as bankruptcy or insolvency), to offset payables and/or receivables under the MRA with collateral held and/or posted to the counterparty and create one single net payment due to or from the Portfolio. However, bankruptcy or insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against such a right of offset in the event of the MRA counterparty’s bankruptcy or insolvency. Pursuant to the terms of the MRA, the applicable Portfolio receives or posts securities as collateral with a market value in excess of the repurchase price to be paid or received by the Portfolio upon the maturity of the transaction. Upon a bankruptcy or insolvency of the MRA counterparty, the Portfolio would recognize a liability with respect to such excess collateral to reflect the Portfolio’s obligation under bankruptcy law to return the excess to the counterparty. The gross value and related collateral received for each Portfolio’s investments in repurchase agreements as of April 30, 2026 are presented in each Portfolio’s Schedule of Portfolio Investments and the value of these investments are also presented in the Statements of Assets and Liabilities.
As of April 30, 2026, the following table is a summary of the Fund’s repurchase agreements by counterparty which are subject to offset under an MRA:
Disciplined U.S. Equity Portfolio
Counterparty   Repurchase
Agreements
  Fair Value of Non-Cash
Collateral Received(a)
  Cash
Collateral
Received
  Net
Collateral
Received
  Net
Exposure(b)
Fixed Income Clearing Corp.

  $958,906   $(958,906)   $—   $—   $—
Disciplined U.S. Growth Equity Portfolio
Counterparty   Repurchase
Agreements
  Fair Value of Non-Cash
Collateral Received(a)
  Cash
Collateral
Received
  Net
Collateral
Received
  Net
Exposure(b)
Fixed Income Clearing Corp.

  $2,794,052   $(2,794,052)   $—   $—   $—
 
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Disciplined U.S. Value Equity Portfolio
Counterparty   Repurchase
Agreements
  Fair Value of Non-Cash
Collateral Received(a)
  Cash
Collateral
Received
  Net
Collateral
Received
  Net
Exposure(b)
Fixed Income Clearing Corp.

  $13,767   $(13,767)   $—   $—   $—
Disciplined U.S. Small Cap Equity Portfolio
Counterparty   Repurchase
Agreements
  Fair Value of Non-Cash
Collateral Received(a)
  Cash
Collateral
Received
  Net
Collateral
Received
  Net
Exposure(b)
Fixed Income Clearing Corp.

  $16,867   $(16,867)   $—   $—   $—
Disciplined International Equity Portfolio
Counterparty   Repurchase
Agreements
  Fair Value of Non-Cash
Collateral Received(a)
  Cash
Collateral
Received
  Net
Collateral
Received
  Net
Exposure(b)
Fixed Income Clearing Corp.

  $1,762,645   $(1,762,645)   $—   $—   $—
Energy Resilience Portfolio
Counterparty   Repurchase
Agreements
  Fair Value of Non-Cash
Collateral Received(a)
  Cash
Collateral
Received
  Net
Collateral
Received
  Net
Exposure(b)
Fixed Income Clearing Corp.

  $69,221   $(69,221)   $—   $—   $—
Long/Short Equity Portfolio
Counterparty   Repurchase
Agreements
  Fair Value of Non-Cash
Collateral Received(a)
  Cash
Collateral
Received
  Net
Collateral
Received
  Net
Exposure(b)
Fixed Income Clearing Corp.

  $1,723,857   $(1,723,857)   $—   $—   $—
Total Market Plus Equity Portfolio
Counterparty   Repurchase
Agreements
  Fair Value of Non-Cash
Collateral Received(a)
  Cash
Collateral
Received
  Net
Collateral
Received
  Net
Exposure(b)
Fixed Income Clearing Corp.

  $62,100   $(62,100)   $—   $—   $—
Strategic Equity Portfolio
Counterparty   Repurchase
Agreements
  Fair Value of Non-Cash
Collateral Received(a)
  Cash
Collateral
Received
  Net
Collateral
Received
  Net
Exposure(b)
Fixed Income Clearing Corp.

  $383,562   $(383,562)   $—   $—   $—
Small Cap Equity Portfolio
Counterparty   Repurchase
Agreements
  Fair Value of Non-Cash
Collateral Received(a)
  Cash
Collateral
Received
  Net
Collateral
Received
  Net
Exposure(b)
Fixed Income Clearing Corp.

  $5,010,416   $(5,010,416)   $—   $—   $—
 
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Equity Income Portfolio
Counterparty   Repurchase
Agreements
  Fair Value of Non-Cash
Collateral Received(a)
  Cash
Collateral
Received
  Net
Collateral
Received
  Net
Exposure(b)
Fixed Income Clearing Corp.

  $52,633   $(52,633)   $—   $—   $—
Secured Options Portfolio
Counterparty   Repurchase
Agreements
  Fair Value of Non-Cash
Collateral Received(a)
  Cash
Collateral
Received
  Net
Collateral
Received
  Net
Exposure(b)
Fixed Income Clearing Corp.

  $153,838   $(153,838)   $—   $—   $—
Global Secured Options Portfolio
Counterparty   Repurchase
Agreements
  Fair Value of Non-Cash
Collateral Received(a)
  Cash
Collateral
Received
  Net
Collateral
Received
  Net
Exposure(b)
Fixed Income Clearing Corp.

  $26,718   $(26,718)   $—   $—   $—
(a)The value of the related collateral exceeded the value of the net position in the repurchase agreements as of April 30, 2026. The total value of the non-cash collateral received is disclosed in the Schedules of Portfolio Investments.
(b)Net exposure represents the receivable (payable) that would be due from (to) the counterparty in the event of default.
Cash:  The Portfolios may maintain cash at their custodian which, at times may exceed United States federally insured limits. The Portfolios may, at times, have outstanding cash disbursements that exceed deposited cash amounts at the custodian during the reporting period. The Portfolios are obligated to repay the custodian for any overdraft, including any related costs or expenses, where applicable. For financial reporting purposes, overdraft fees, if any, are included in "Interest Expense" in the Statements of Operations.
Foreign Currency Translation:  The books and records of each Portfolio are maintained in U.S. dollars. Foreign currencies, investments and other assets and liabilities are translated into U.S. dollars at the exchange rates prevailing at the end of the period, and purchases and sales of investment securities, income and expenses are translated at exchange rates prevailing on the dates of such transactions. Unrealized gains and losses that result from changes in foreign currency exchange rates have been included in the unrealized gains and losses on foreign currency translations. Net realized foreign currency gains and losses resulting from changes in exchange rates include foreign currency gains and losses between trade date and settlement date on investment securities transactions, foreign currency transactions and the difference between the amounts of interest and dividends recorded on the books of each Portfolio and the amount actually received. The portion of foreign currency gains and losses related to fluctuation in exchange rates between the purchase settlement date and subsequent sale trade date is included in realized gains and losses on investment transactions. The Portfolios do not isolate that portion of the results of operations resulting from changes in the foreign exchange rates on investments from the fluctuations in the market prices of securities held at the end of the period. Similarly, the Portfolios do not isolate the effect of changes in foreign exchange rates from the fluctuations in the market prices of portfolio securities sold during the period.
Foreign Taxes:  Tax reclaims receivable, if any, are recorded based upon the Portfolio’s interpretation of country specific taxation of accrued dividend and interest income, which may be subject to change due to changes in country-specific tax regulations regarding amounts reclaimable or the Portfolio’s interpretation of country-specific taxation of dividend income and related amounts reclaimable.
Options Transactions:  The Strategic Equity Portfolio, Long/Short Equity Portfolio, Secured Options Portfolio and Global Secured Options Portfolio are subject to equity price risk and may purchase or write covered call options or secured put options to hedge against changes in the value of securities each Portfolio owns or expects to own. The Secured Options Portfolio and Global Secured Options Portfolio use option strategies also in an effort to earn options premiums and to provide more stable returns. These options may relate to particular securities or securities indices and may or may not be listed on a domestic securities exchange or issued by the Options Clearing Corporation. A call option gives the option holder the right to purchase the underlying security at a specified price until a specified date. A put option gives the option holder the right to sell the underlying security at a specified price until a specified date. The risk in writing a call option is that the Portfolio may forgo the opportunity of profit if the market price of the underlying security increases and the option is exercised. The risk in writing a put option is that the Portfolio may incur a loss if the market price of the underlying security decreases and the option is exercised. In addition, there is a risk the Portfolio may not be able to enter into a closing transaction because of an illiquid secondary market or, for over-the-counter options, because of the counterparty’s inability to perform. Portfolio assets covering written options cannot be sold
 
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while the option is outstanding, unless replaced by similar assets. A Portfolio also risks losing all or part of the cash paid for purchasing call and put options. The Portfolios may also write over-the-counter options where completing the obligation depends upon the credit standing of the other party. The Strategic Equity Portfolio and Long/Short Equity Portfolio did not enter into any options transactions during the six months ended April 30, 2026. During the six months ended April 30, 2026, the Secured Options Portfolio and the Global Secured Options Portfolio wrote put and call options and purchased put and call options in an attempt to achieve their respective investment objective and strategies. During the period, the Secured Options Portfolio and Global Secured Options Portfolio each pledged cash to Goldman Sachs & Co. LLC (the "Prime Broker"), as collateral for written options. A portion of the collateral proceeds are reinvested into the Goldman Sachs Financial Square Treasury Obligations Fund, which is a 1940 Act money market fund (the "GSAM Money Market"). As of April 30, 2026, the Secured Options Portfolio pledged cash in the amount of $8,999,682, of which $8,974,617 was reinvested into the GSAM Money Market and $25,065 remained in cash. As of April 30, 2026, the Global Secured Options Portfolio pledged cash in the amount of $1,237,014 of which $1,086,622 was reinvested into the GSAM Money Market and $150,392 remained in cash. Cash collateral reinvested into the GSAM Money Market is included in the "Investments at value" on the Statements of Assets and Liabilities, while any remaining pledged cash is in the "Cash collateral on deposit at broker" on the Statements of Assets and Liabilities. In addition, securities collateral (U.S. Treasury Bills and exchange-traded funds) valued at $50,641,408 and $7,432,776 were pledged as collateral by the Secured Options Portfolio and Global Secured Options Portfolio, respectively.
Lending of Portfolio Securities:  Each Portfolio (excluding the Secured Options Portfolio and the Global Secured Options Portfolio), using State Street Bank and Trust Company ("State Street") as its lending agent, may loan securities to qualified brokers and dealers in exchange for negotiated lenders’ fees. These fees are disclosed as “Income from security lending” in the Statements of Operations, net of expenses retained by State Street as compensation for its services as lending agent. Each applicable Portfolio receives cash collateral (which may be invested by the lending agent in short-term instruments) and/or non-cash collateral (which may include U.S. Treasuries and/or U.S. Government Agency securities), in an amount at least equal to 102% (for loans of U.S. securities) or 105% (for loans of non-U.S. securities) of the market value of the loaned securities at the inception of each loan. The market value of the loaned securities is determined at the close of business of the Fund and any additional required collateral is delivered to the applicable Portfolio on the next business day. On behalf of the Long/Short Equity Portfolio and Total Market Plus Equity Portfolio, some or all of the cash collateral may be used to finance short sales and neither has utilized it yet. During the six months ended April 30, 2026, the cash collateral received by the Disciplined U.S. Equity Portfolio, Disciplined U.S. Small Cap Equity Portfolio, Disciplined International Equity Portfolio, Long/Short Equity Portfolio, Total Market Plus Equity Portfolio and Small Cap Equity Portfolio was invested in the State Street Navigator Securities Lending Government Money Market Portfolio, which is a 1940 Act money market fund. To the extent that advisory or other fees paid by the State Street Navigator Securities Lending Government Money Market Portfolio are for the same or similar services as fees paid by the applicable Portfolio, there will be a layering of fees, which would increase expenses and decrease returns. Information regarding the value of the securities loaned and the value of the cash collateral at period end is included at the end of each applicable Portfolio’s Statement of Assets and Liabilities, Schedule of Portfolio Investments and Note 7. Non-cash collateral detail is not disclosed in the Schedules of Portfolio Investments as it is held by the lending agent on behalf of a Portfolio, and a Portfolio does not have the ability to re-hypothecate those securities. A Portfolio could experience a delay in recovering its securities and a possible loss of income or value if the borrower fails to return the securities when due. A Portfolio may also record realized gain or loss on securities deemed sold due to a borrower’s inability to return securities on loan. Such loans would involve risks of delay in receiving additional collateral in the event that the collateral decreased below the value of the securities loaned or risks of the loss of rights in the collateral should the borrower of the securities fail financially.
Real Estate Investment Trusts:  The Portfolios may invest in real estate investment trusts (“REITs”), which pool investors’ funds for investment, primarily in income producing real estate or real estate-related loans or interests. A REIT is not taxed on income distributed to its shareholders or unitholders if it complies with regulatory requirements relating to its organization, ownership, assets and income, and with a regulatory requirement to distribute to its shareholders or unitholders at least 90% of its taxable income for each taxable year.
A shareholder in a Portfolio, by investing in REITs through the Portfolio, will bear not only their proportionate share of the expenses of the Portfolio, but also, indirectly, the management expenses of the underlying REITs. REITs depend generally on their ability to generate cash flow to make distributions to shareholders or unitholders, and may be subject to defaults by borrowers and to self-liquidations. In addition, the performance of a REIT may be affected by its failure to qualify for tax-free pass-through of income, or the REIT’s failure to maintain exemption from registration under the 1940 Act. Dividends representing a return of capital are reflected as a reduction of cost and/or as a realized gain when the amount of the return of capital is conclusively determined. See each Portfolio’s Schedule of Portfolio Investments for REIT securities held as of April 30, 2026.
Securities Sold Short:  The Long/Short Equity Portfolio and Total Market Plus Equity Portfolio may engage in short sales, which are sales by the applicable Portfolio of securities which have been borrowed from a third party on the expectation that the market price will decline. If the price of the securities declines, the Portfolio will make a profit by purchasing the securities in the open market at a lower price than the one at which it sold the securities. If the price of the securities increases, the Portfolio may have to cover its short positions at a higher price than the short sale price, resulting in a loss. Gains are limited to the price at which the Portfolios sold the security short, while losses are potentially unlimited in size. Each Portfolio pledges securities and/or other assets, which may include cash collateral from securities
 
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Notes to Financial Statements (Unaudited) — (Continued)
lending activities, to the lender as collateral. Proceeds received from short sales may be maintained by the lender as collateral or may be released to the Portfolio and used to purchase additional securities or for any other purpose. The “Short position flex fees” on the Statements of Operations are fees charged by the lender for releasing the cash proceeds to the Long/Short Equity Portfolio and Total Market Plus Equity Portfolio. The Portfolio is liable to the buyer for any dividends payable on securities while those securities are in a short position. These dividends are recorded as an expense of the Portfolio. Rule 18f-4 under the 1940 Act imposes certain requirements on funds engaging in derivatives transactions and short sale borrowing (including the amount of derivatives and short sales a fund may enter into). As of April 30, 2026, the Long/Short Equity Portfolio pledged cash in the amount of $27,420,503 to State Street, as collateral for short sales. This amount is included in the “Cash collateral on deposit at broker” on the Statement of Assets and Liabilities and is considered restricted cash for purposes of the Statement of Cash Flows. The Long/Short Equity Portfolio and Total Market Plus Equity Portfolio also pledged securities in the amount of $6,248,177, and $9,067,135, respectively, to State Street, as collateral for short sales. In addition, State Street has a perfected security interest in a portion of each such Portfolio’s assets.
Investment Company Securities and Exchange-Traded Funds:  Subject to applicable regulatory requirements, each Portfolio may invest in shares of other registered investment companies, including ETFs. Currently, pursuant to Rule 12d1-4 under the 1940 Act and procedures approved by the Board, each Portfolio may seek to invest in certain ETFs beyond the statutory limitations, provided the Portfolio complies with Rule 12d1-4 and any applicable investment limitations. Some ETFs seek to track the performance of a particular market index. These indices include both broad-market indices and more narrowly-based indices, including those relating to particular sectors, markets, regions, or industries. However, some ETFs have an actively managed investment objective. ETF shares and closed-end fund shares are traded like traditional equity securities on a national securities exchange or NASDAQ.
Securities Transactions and Investment Income:  Securities transactions are recorded as of the trade date. Realized gains and losses on investments sold are computed on the basis of identified cost. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Dividend income for foreign securities is recorded on the ex-dividend date except that certain dividends from foreign securities are recorded “net of withholding tax” as soon thereafter as a Portfolio is informed of the ex-dividend date. Non-cash dividends, if any, are recorded on the ex-dividend date at fair value. Interest income is recorded on the accrual basis. Premiums are amortized and discounts are accreted using the effective interest method. Premiums on callable debt instruments are amortized to earliest call date. 
Dividends and Distributions to Shareholders:  Dividends from net investment income, if any, of the Portfolios are declared and paid quarterly. Each Portfolio distributes any net realized capital gains on an annual basis. Additional distributions of net investment income and capital gains for each Portfolio may be made at the discretion of the Board in order to avoid a nondeductible excise tax under Section 4982 of the Internal Revenue Code of 1986, as amended (the “Code”). Each Portfolio may elect to treat a portion of its payment to a redeeming shareholder, which represents the pro rata share of undistributed net investment income and net realized gains, as a distribution for federal income tax purposes (tax equalization).
Income and capital gains distributions are determined in accordance with income tax regulations which may differ from accounting principles generally accepted in the U.S. These differences are primarily due to differing treatments of income and gains on various investment securities held by each Portfolio, timing differences and differing characterization of distributions made by each Portfolio.
Income and Expense Allocation:  Expenses which are not readily identifiable to a specific Portfolio are allocated among Portfolios taking into consideration, among other things, the nature and type of expenses and the relative size of each Portfolio. Investment income, realized and unrealized gains and losses, and certain fund-level expenses are borne pro rata on the basis of relative net assets by the holders of all classes of shares, except that each class bears certain expenses unique to that class, such as shareholder servicing fees and certain other class-specific expenses. Differences in class-level expenses may result in payment of different per share dividends by class.
Federal Income Taxes:  Each Portfolio intends to continue to qualify as a regulated investment company by complying with the requirements of the Code applicable to regulated investment companies, and by distributing substantially all of its taxable income to its shareholders. Therefore, no federal income tax provision is required. Income distributions and capital gain distributions are determined in accordance with income tax regulations which may differ from accounting principles generally accepted in the U.S.
“ Accounting for Uncertainty in Income Taxes — an interpretation of FASB ASC 740” (“ASC 740”) clarifies the accounting for uncertainty in income taxes recognized in accordance with ASC 740, “Accounting for Income Taxes.” This interpretation prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. It also provides guidance on de-recognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. The Portfolios recognize interest and penalties, if any, related to unrecognized tax benefits as income tax expense on the Statements of Operations. Each Portfolio’s federal tax returns filed in the 3-year period ended October 31, 2025 remain subject to examination by the Internal Revenue Service. Management of the Fund has concluded that there are no
 
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Notes to Financial Statements (Unaudited) — (Continued)
significant uncertain tax positions that would require recognition in the financial statements. State, local and/or non-U.S. tax returns and/or other filings may be subject to examination for different periods, depending upon the tax rules of each applicable jurisdiction.
On October 31, 2025, the tax year end of the Fund, the following Portfolios had available capital loss carryforwards to be utilized in future periods to offset future capital gains as follows:
Portfolio   Unlimited
(Short-Term)
  Unlimited
(Long-Term)
Global Secured Options Portfolio*

  $4,843,851   $1,426,967
During the fiscal year ended October 31, 2025, the following Portfolios utilized capital loss carryforwards:
Global Secured Options Portfolio

$61,765
* Utilization of the capital loss carryforwards of the Global Secured Options Portfolio is severely limited currently and in future years pursuant to Section 382 of the Code.
As of October 31, 2025, the tax year end of the Fund, the components of distributable earnings/(accumulated losses) on a tax basis were as follows:
Portfolio   Accumulated
Undistributed
Ordinary
Income
  Accumulated
Undistributed
Long-Term
Gain
  Unrealized
Appreciation/
(Depreciation)
  Other
Temporary
Differences
  Loss
Carryforwards
  Total
Distributable Earnings/
(Accumulated Losses)
Disciplined U.S. Equity Portfolio

  $127,939   $60,168,002   $130,107,919   $   $   $190,403,860
Disciplined U.S. Growth Equity Portfolio

    164,206,539   520,269,094       684,475,633
Disciplined U.S. Value Equity Portfolio

  2,310   142,013   378,141       522,464
Disciplined U.S. Small Cap Equity Portfolio

    65,220   473,371       538,591
Disciplined International Equity Portfolio

  26,460   2,292,414   9,271,678       11,590,552
Energy Resilience Portfolio

  7,515   1,450,808   5,005,870   4     6,464,197
SMID Core Equity Portfolio

  513,973   2,234,118   (48,288)       2,699,803
Long/Short Equity Portfolio

  76,641   5,017,858   18,475,749       23,570,248
Total Market Plus Equity Portfolio

    4,969,434   13,438,406       18,407,840
Strategic Equity Portfolio

  21,404   26,593,979   94,925,129       121,540,512
Small Cap Equity Portfolio

  459,101   72,270,688   168,787,261       241,517,050
Equity Income Portfolio

  22,124   1,700,058   5,107,493       6,829,675
Secured Options Portfolio

  15,961,340   12,055,991   27,477,549       55,494,880
Global Secured Options Portfolio

  265,208   515,958   1,497,015   (25,270)   (6,270,818)(a)   (4,017,907)
The difference between book-basis and tax-basis unrealized appreciation (depreciation) is attributable primarily to the tax deferral of losses on wash sales.
(a) Utilization of the capital loss carryforwards of the Global Secured Options Portfolio is severely limited currently and in future years pursuant to Section 382 of the Code.
 
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The tax character of distributions paid during the fiscal year ended October 31, 2025, was as follows:
Portfolio   Ordinary
Income
  Long-Term
Gains
  Total Distributions
Disciplined U.S. Equity Portfolio

  $4,033,478   $129,915,077   $133,948,555
Disciplined U.S. Growth Equity Portfolio

  17,704,746   418,749,783   436,454,529
Disciplined U.S. Value Equity Portfolio

  33,110   219,476   252,586
Disciplined U.S. Small Cap Equity Portfolio

  16,408   206,300   222,708
Disciplined International Equity Portfolio

  575,409   1,471,390   2,046,799
Energy Resilience Portfolio

  148,499   2,681,615   2,830,114
SMID Core Equity Portfolio

  132,430   2,681,513   2,813,943
Long/Short Equity Portfolio

  629,045   3,939,996   4,569,041
Total Market Plus Equity Portfolio

  3,993   4,592,684   4,596,677
Strategic Equity Portfolio

  748,948   17,758,864   18,507,812
Small Cap Equity Portfolio

  7,450,767   45,678,093   53,128,860
Equity Income Portfolio

  260,918   1,259,269   1,520,187
Secured Options Portfolio

  30,972,280   37,828,533   68,800,813
Global Secured Options Portfolio

  1,345,808   2,374,289   3,720,097
             
             
For the fiscal year ended October 31, 2025, permanent differences between financial and tax reporting related primarily to the utilization of earnings and profits distributed to shareholders on redemption of shares was identified and reclassified among the components of each Portfolio’s net assets as identified below. These reclassifications had no effect on net assets.
Portfolio   Total distributable
earnings
  Paid-in
capital
Disciplined U.S. Equity Portfolio

  $(14,417,911)   $14,417,911
Disciplined U.S. Growth Equity Portfolio

  (24,604,389)   24,604,389
Disciplined International Equity Portfolio

  17   (17)
Energy Resilience Portfolio

  (164,232)   164,232
SMID Core Equity Portfolio

  (3,475,555)   3,475,555
Total Market Plus Equity Portfolio

  (539,812)   539,812
Strategic Equity Portfolio

  (4,416,618)   4,416,618
Small Cap Equity Portfolio

  (11,899,944)   11,899,944
Equity Income Portfolio

  (146,581)   146,581
Secured Options Portfolio

  (11,658,602)   11,658,602
Global Secured Options Portfolio

  (173,844)   173,844
As of April 30, 2026, aggregate gross unrealized appreciation for all investments in which there was an excess of value over tax cost and aggregate gross unrealized depreciation for all investments in which there was an excess of tax cost over value were as follows:
Portfolio   Cost   Appreciation   (Depreciation)   Net
Disciplined U.S. Equity Portfolio

  $259,527,936   $151,464,709   $(4,130,241)   $147,334,468
Disciplined U.S. Growth Equity Portfolio

  701,906,748   511,979,629   (35,914,508)   476,065,121
Disciplined U.S. Value Equity Portfolio

  1,955,043   661,165   (22,262)   638,903
Disciplined U.S. Small Cap Equity Portfolio

  2,725,668   739,359   (114,495)   624,864
Disciplined International Equity Portfolio

  92,590,343   17,377,172   (1,867,038)   15,510,134
Energy Resilience Portfolio

  11,295,852   3,016,778   (278,316)   2,738,462
SMID Core Equity Portfolio

  3,555,763   369,942   (261,214)   108,728
Long/Short Equity Portfolio

  (1,018,596)   18,004,651   (1,827,232)   16,177,419
Total Market Plus Equity Portfolio

  14,751,714   11,262,009   (1,093,376)   10,168,633
Strategic Equity Portfolio

  46,192,191   64,910,484   (2,349,560)   62,560,924
Small Cap Equity Portfolio

  812,886,140   325,144,413   (88,725,580)   236,418,833
Equity Income Portfolio

  7,755,688   5,437,645   (119,514)   5,318,131
Secured Options Portfolio

  334,192,595   29,269,061   (427)   29,268,634
Global Secured Options Portfolio

  15,837,075   2,218,252   (2)   2,218,250
 
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THE GLENMEDE FUND, INC.

Notes to Financial Statements (Unaudited) — (Continued)
Other:  In the normal course of business, the Fund enters into contracts that may include agreements to indemnify another party under given circumstances. The Fund’s maximum exposure under these arrangements is unknown as this would involve future claims that may be, but have not yet been, made against the Fund. However, based on experience, the risk of material loss from such claims is considered to be remote.
Segment Reporting:  The Portfolios adopted FASB Update 2023-07, Segment Reporting (Topic 280) – Improvements to Reportable Segment Disclosures (“ASU 2023-07”) during the period. The Portfolios’ adoption of the new standard impacted financial statement disclosures only and did not affect the Portfolios’ financial position or results of operations.
The Principal Financial Officer of the Fund acts as the Portfolios’ Chief Operating Decision Maker (“CODM") and is responsible for assessing performance and allocating resources with respect to the Portfolios. The CODM has concluded that the Portfolios operate as a single operating segment since the Portfolios have a single investment strategy as disclosed in their prospectuses, against which the CODM assesses performance. The financial information provided to and reviewed by the CODM is presented within the Portfolios’ financial statements.
2.  Financial Instruments and Hedging Activities
Disclosures about Derivative Instruments and Hedging Activities:  Each Portfolio follows FASB ASC Topic 815 “Disclosures about Derivative Instruments and Hedging Activities” (“ASC 815”). ASC 815 requires enhanced disclosures about each Portfolio’s use of, and accounting for, derivative instruments and the effect on the results of each Portfolio’s operations and financial position. At April 30, 2026 and during the six months then ended, the Secured Options Portfolio and Global Secured Options Portfolio had the following derivatives and transactions in derivatives, grouped into appropriate risk categories, none of which have been designated as hedging instruments:
Secured Options Portfolio
Asset Derivatives
  Equity
Contracts Risk
  Total
Purchased Options1

$387,131,850   $387,131,850
Total Value

$387,131,850   $387,131,850
Liability Derivatives
  Equity
Contracts Risk
  Total
Written Options2

$(98,338,300)   $(98,338,300)
Total Value

$(98,338,300)   $(98,338,300)
Realized Gain (Loss)
  Equity
Contracts Risk
  Total
Purchased Options3

$(40,860,921)   $(40,860,921)
Written Options4

59,870,337   59,870,337
Total Realized Gain (Loss)

$19,009,416   $19,009,416
Change in Unrealized Appreciation (Depreciation)
  Equity
Contracts Risk
  Total
Purchased Options5

$5,137,759   $5,137,759
Written Options6

(4,791,786)   (4,791,786)
Total Change in Unrealized Appreciation (Depreciation)

$345,973   $345,973
 
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THE GLENMEDE FUND, INC.

Notes to Financial Statements (Unaudited) — (Continued)
Number of Contracts, Notional Amounts or Shares/Units
  Equity
Contracts Risk
  Total
Purchased Options7

6,170   6,170
Written Options7

(6,544)   (6,544)
Global Secured Options Portfolio
Asset Derivatives
  Equity
Contracts Risk
  Total
Purchased Options1

$11,973,150   $11,973,150
Total Value

$11,973,150   $11,973,150
Liability Derivatives
  Equity
Contracts Risk
  Total
Written Options2

$(3,071,565)   $(3,071,565)
Total Value

$(3,071,565)   $(3,071,565)
Realized Gain (Loss)
  Equity
Contracts Risk
  Total
Purchased Options3

$(1,226,745)   $(1,226,745)
Written Options4

2,179,770   2,179,770
Total Realized Gain (Loss)

$953,025   $953,025
Change in Unrealized Appreciation (Depreciation)
  Equity
Contracts Risk
  Total
Purchased Options5

$680,632   $680,632
Written Options6

(713,517)   (713,517)
Total Change in Unrealized Appreciation (Depreciation)

$(32,885)   $(32,885)
Number of Contracts, Notional Amounts or Shares/Units
  Equity
Contracts Risk
  Total
Purchased Options7

177   177
Written Options7

(485)   (485)
    

1 Statement of Assets and Liabilities location: Investments at value.
2 Statement of Assets and Liabilities location: Written options, at value.
3 Statement of Operations location: Amount is included in Net realized gain (loss) on purchased options.
4 Statement of Operations location: Amount is included in Net realized gain (loss) on written options.
5 Statement of Operations location: Amount is included in Net change in unrealized gain (loss) on purchased options.
6 Statement of Operations location: Amount is included in Net change in unrealized gain (loss) on written options.
7 Amount(s) disclosed represent average contracts outstanding for purchased options and written options, based on absolute values, which is indicative of volume of this derivative type, for the months that the Portfolio held such derivatives during the period ended April 30, 2026.
 
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THE GLENMEDE FUND, INC.

Notes to Financial Statements (Unaudited) — (Continued)
3.  Investment Advisory Fee, Administration Fee and Other Related Party Transactions
Glenmede Investment Management LP (the “Advisor” or "GIM"), a wholly-owned subsidiary of The Glenmede Trust Company, N.A. (“Glenmede Trust”), serves as investment advisor to the Portfolios pursuant to investment management agreements with the Fund. Under these agreements, the Advisor manages the Portfolios, subject to the general supervision of the Board.
Under the investment management agreements, the Portfolios pay the Advisor a management fee on a monthly basis in an amount equal to the following annual rates of the average daily net assets of each Portfolio:
Fund Name   Management Fee
on Net Assets
Disciplined U.S. Equity Portfolio

  0.55%
Disciplined U.S. Growth Equity Portfolio

  0.55%
Disciplined U.S. Value Equity Portfolio

  0.55%
Disciplined U.S. Small Cap Equity Portfolio

  0.55%
Disciplined International Equity Portfolio

  0.55%
Energy Resilience Portfolio

  0.55%
SMID Core Equity Portfolio

  0.55%
Long/Short Equity Portfolio

  1.20%
Total Market Plus Equity Portfolio

  0.60%(1)
Strategic Equity Portfolio

  0.55%
Small Cap Equity Portfolio

  0.55%
Equity Income Portfolio

  0.55%
Secured Options Portfolio

  0.55%
Global Secured Options Portfolio

  0.55%
(1) On February 28, 2026, the Advisor contractually agreed to lower the management fee on net assets from 1.20% to 0.60% for Total Market Plus Equity Portfolio.
With respect to each Portfolio listed below, the Advisor contractually agreed to waive and/or reimburse fees or expenses in order to limit expenses, excluding Acquired Fund fees and expenses, brokerage commissions, interest and taxes, and certain other fund expenses, which constitute extraordinary expenses not incurred in the ordinary course of each Fund’s business (“expense limitation”). The Advisor has contractually agreed to these waivers and/or reimbursements until at least February 28, 2027 which are included, if any, under the caption “Less expenses waived/reimbursed” in the Statement of Operations. Shareholders of the Portfolios will be notified if these waivers/reimbursements are discontinued after that date. The expense limitations as a percentage of average daily net assets are as follows:
Fund Name   Advisor Class
Expense Limitation
  Institutional Class
Expense Limitation
Disciplined U.S. Small Cap Equity Portfolio

  0.85%   0.65%
Disciplined International Equity Portfolio

  0.85%   0.65%
Energy Resilience Portfolio

  0.85%   0.65%
SMID Core Equity Portfolio

  0.85%   0.65%
Long/Short Equity Portfolio1,2

  1.25%   1.05%
Total Market Plus Equity Portfolio2,3

  0.90%   0.70%
Global Secured Options Portfolio

  0.85%   0.65%
    
Fund Name   Expense Limitation
Disciplined U.S. Value Equity Portfolio

  0.85%
Equity Income Portfolio

  0.85%
1 The Advisor has contractually agreed to waive a portion of its management fees so that, after giving effect to such contractual waiver, the management fee for the Long/Short Equity Portfolio is 0.85% of the Portfolio’s average daily net assets.
2 With respect to the Long/Short Equity Portfolio and Total Market Plus Equity Portfolio, the Advisor contractually agreed to waive and/or reimburse fees or expenses in order to limit expenses, excluding Acquired Fund fees and expenses, short-sale dividends, prime broker interest, brokerage commissions, interest and taxes, and certain other fund expenses, which constitute extraordinary expenses not incurred in the ordinary course of each Fund’s business.
3 Effective February 28, 2026, the Advisor contractually agreed to lower the expense limitation for the Total Market Plus Equity Portfolio Advisor Shares from 1.25% to 0.90%. As of that date, the Advisor also discontinued the contractual waiver limiting management fees to 0.85%.
 
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THE GLENMEDE FUND, INC.

Notes to Financial Statements (Unaudited) — (Continued)
Under a Shareholder Servicing Agreement, the following Portfolios pay Glenmede Trust shareholder servicing fees for providing or arranging to provide shareholder support services to the beneficial owner of the Portfolios and share classes listed below:
  Shareholder Servicing Fee
on Net Assets
Disciplined U.S. Equity Portfolio (Advisor Class)

0.20%
Disciplined U.S. Growth Equity Portfolio (Advisor Class)

0.20%
Disciplined U.S. Value Equity Portfolio

0.20%
Disciplined U.S. Small Cap Equity Portfolio (Advisor Class)

0.20%
Disciplined International Equity Portfolio (Advisor Class)

0.20%
Energy Resilience Portfolio (Advisor Class)

0.20%
SMID Core Equity Portfolio (Advisor Class)

0.20%
Long/Short Equity Portfolio (Advisor Class)

0.20%
Total Market Plus Equity Portfolio (Advisor Class)

0.20%
Strategic Equity Portfolio

0.20%
Small Cap Equity Portfolio (Advisor Class)

0.25%
Small Cap Equity Portfolio (Institutional Class)

0.05%
Equity Income Portfolio

0.20%
Secured Options Portfolio (Advisor Class)

0.20%
Global Secured Options Portfolio (Advisor Class)

0.20%
State Street serves as administrator, transfer agent, dividend-paying agent and custodian with respect to the Fund. The Fund pays State Street a fee based on the combined aggregate average daily net assets of the Portfolios, plus transaction charges for certain transactions and out-of-pocket expenses. The fee is computed daily and paid monthly. These fees can be found under the caption “Administration, transfer agent and custody fees” in the Statements of Operations.
ACA Group/Foreside Fund Officer Services, LLC ("ACA Group") is paid an annual fee plus out-of-pocket expenses for the provision of personnel and services related to the Fund’s compliance program. The Fund’s Chief Compliance Officer is a Principal Consultant of ACA Group.
Quasar Distributors, LLC (“Quasar”) serves as distributor of each Portfolio’s shares. The distributor receives no fees from the Fund in connection with distribution services provided to the Fund. The Advisor pays Quasar’s fees and out-of-pocket expenses for the distribution services it provides to the Fund.
The Fund pays each Board member an annual fee of $104,000 plus $5,000 for each Board meeting attended and out-of-pocket expenses incurred in attending Board meetings, the Audit Committee Chairman receives an annual fee of $10,000 for his services as Chairman of the Audit Committee and the Chairman of the Board receives an annual fee of $15,000 for his services as Chairman of the Board. These fees can be found under the caption “Directors’ fees and expenses” in the Statements of Operations.
Expenses for the six months ended April 30, 2026 include legal fees paid to Faegre Drinker Biddle & Reath LLP as legal counsel to the Fund and the independent Directors. A partner of the law firm is Secretary of the Fund. These fees are included in the amount shown under the caption “Professional fees” in the Statements of Operations.
4.  Purchases and Sales of Securities
For the six months ended April 30, 2026, the cost of purchases and proceeds from sales of investment securities other than U.S. government securities and short-term securities were:
Portfolio   Purchases   Sales
Disciplined U.S. Equity Portfolio

  $116,292,061   $213,825,220
Disciplined U.S. Growth Equity Portfolio

  359,195,063   521,900,229
Disciplined U.S. Value Equity Portfolio

  973,340   945,019
Disciplined U.S. Small Cap Equity Portfolio

  1,554,256   1,158,622
Disciplined International Equity Portfolio

  76,301,308   30,570,364
Energy Resilience Portfolio

  19,901,469   29,363,039
SMID Core Equity Portfolio

  1,353,867   3,698,656
Long/Short Equity Portfolio

  31,320,041   35,493,243
Total Market Plus Equity Portfolio

  16,802,176   26,944,211
Strategic Equity Portfolio

  10,102,055   51,923,823
Small Cap Equity Portfolio

  171,194,666   330,791,717
Equity Income Portfolio

  854,997   3,208,501
 
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THE GLENMEDE FUND, INC.

Notes to Financial Statements (Unaudited) — (Continued)
Portfolio   Purchases   Sales
Secured Options Portfolio

  $   $
Global Secured Options Portfolio

  952,750   888,500
5.  Common Stock
Changes in the capital shares outstanding were as follows:
  Period Ended
April 30, 2026
  Year Ended
October 31, 2025
  Shares   Amount   Shares   Amount
Disciplined U.S. Equity Portfolio — Advisor              
Sold

254,081   $5,300,056   436,020   $9,071,556
Issued as reinvestment of dividends

2,736,298   53,881,807   5,185,917   108,533,552
Redeemed

(4,517,532)   (95,968,361)   (13,052,365)   (275,875,934)
Net Decrease

(1,527,153)   $(36,786,498)   (7,430,428)   $(158,270,826)
Disciplined U.S. Equity Portfolio — Institutional              
Sold

337,127   $6,947,126   282,012   $6,098,695
Issued as reinvestment of dividends

298,329   5,869,079   468,347   9,795,969
Redeemed

(597,939)   (12,421,903)   (1,085,479)   (22,843,330)
Net Increase (Decrease)

37,517   $394,302   (335,120)   $(6,948,666)
Disciplined U.S. Growth Equity Portfolio — Advisor              
Sold

1,313,538   $36,309,650   2,703,614   $79,085,852
Issued as reinvestment of dividends

4,685,550   127,728,098   11,661,531   325,706,552
Redeemed

(5,274,652)   (148,127,833)   (14,842,606)   (424,237,819)
Net Increase (Decrease)

724,436   $15,909,915   (477,461)   $(19,445,415)
Disciplined U.S. Growth Equity Portfolio — Institutional              
Sold

471,921   $13,262,841   1,127,093   $33,012,022
Issued as reinvestment of dividends

928,879   25,451,289   2,574,103   72,074,889
Redeemed

(1,883,587)   (54,050,344)   (4,278,559)   (122,753,954)
Net Decrease

(482,787)   $(15,336,214)   (577,363)   $(17,667,043)
Disciplined U.S. Value Equity Portfolio              
Issued as reinvestment of dividends

12,026   $161,223   19,464   $249,293
Net Increase

12,026   $161,223   19,464   $249,293
Disciplined U.S. Small Cap Equity Portfolio — Advisor              
Sold

  $   2081   $3,0001
Issued as reinvestment of dividends

499   7,851   12,8881   190,9231
Redeemed

(178)   (2,757)   (140,124)1   (1,825,046)1
Net Increase (Decrease)

321   $5,094   (127,028)   $(1,631,123)
Disciplined U.S. Small Cap Equity Portfolio — Institutional              
Sold

23,646   $408,000   137,7641   $1,793,3581
Issued as reinvestment of dividends

4,109   64,553   5561   8,0121
Net Increase

27,755   $472,553   138,320   $1,801,370
Disciplined International Equity Portfolio — Advisor              
Sold

30,454   $646,150   898,5141   $15,633,4471
Issued as reinvestment of dividends

22,832   471,537   97,9321   1,547,5661
Redeemed

(13,957)   (306,116)   (1,952,199)1   (34,018,428)1
Net Increase (Decrease)

39,329   $811,571   (955,753)   $(16,837,415)
Disciplined International Equity Portfolio — Institutional              
Sold

2,233,203   $46,810,656   2,140,5221   $37,955,6391
Issued as reinvestment of dividends

90,917   1,864,735   2,7731   51,6461
Redeemed

(81,652)   (1,762,046)   (441,552)1   (8,163,613)1
Net Increase

2,242,468   $46,913,345   1,701,743   $29,843,672
 
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THE GLENMEDE FUND, INC.

Notes to Financial Statements (Unaudited) — (Continued)
  Period Ended
April 30, 2026
  Year Ended
October 31, 2025
  Shares   Amount   Shares   Amount
Energy Resilience Portfolio — Advisor              
Sold

15,851   $267,072   14,638   $240,187
Issued as reinvestment of dividends

86,559   1,413,900   168,697   2,747,077
Redeemed

(597,418)   (9,732,998)   (286,420)   (4,595,583)
Net Decrease

(495,008)   $(8,052,026)   (103,085)   $(1,608,319)
SMID Core Equity Portfolio — Advisor              
Sold

19,195   $294,205   90,002   $1,488,507
Issued as reinvestment of dividends

313,389   2,754,694   174,009   2,760,952
Redeemed

(271,799)   (2,712,073)   (1,228,127)   (19,734,507)
Net Increase (Decrease)

60,785   $336,826   (964,116)   $(15,485,048)
Long/Short Equity Portfolio — Advisor              
Sold

275,826   $3,636,009   122,335   $1,692,824
Issued as reinvestment of dividends

377,832   4,867,121   216,446   2,916,392
Redeemed

(248,408)   (3,362,239)   (385,708)   (5,353,478)
Net Increase (Decrease)

405,250   $5,140,891   (46,927)   $(744,262)
Long/Short Equity Portfolio — Institutional              
Sold

18,470   $248,422   29,146   $410,152
Issued as reinvestment of dividends

12,305   160,011   65,741   895,141
Redeemed

(57,742)   (830,644)   (596,153)   (8,605,773)
Net Decrease

(26,967)   $(422,211)   (501,266)   $(7,300,480)
Total Market Plus Equity Portfolio — Advisor2              
Sold

27,420   $524,488   56,314   $1,075,727
Issued as reinvestment of dividends

270,683   4,931,849   239,978   4,536,217
Redeemed

(935,797)   (17,373,874)   (553,533)   (10,485,420)
Net Decrease

(637,694)   $(11,917,537)   (257,241)   $(4,873,476)
Total Market Plus Equity Portfolio — Institutional2              
Sold

379,672   $6,924,039     $
Redeemed

(7,320)   (134,259)    
Net Increase

372,352   $6,789,780     $
Strategic Equity Portfolio              
Sold

19,845   $493,942   41,662   $1,170,609
Issued as reinvestment of dividends

953,846   23,788,629   590,251   16,550,271
Redeemed

(1,461,600)   (39,420,616)   (1,790,842)   (49,745,386)
Net Decrease

(487,909)   $(15,138,045)   (1,158,929)   $(32,024,506)
Small Cap Equity Portfolio — Advisor              
Sold

296,878   $9,103,638   1,279,233   $40,862,927
Issued as reinvestment of dividends

824,495   24,921,068   501,054   17,165,109
Redeemed

(2,019,829)   (61,999,832)   (3,451,975)   (106,566,122)
Net Decrease

(898,456)   $(27,975,126)   (1,671,688)   $(48,538,086)
Small Cap Equity Portfolio — Institutional              
Sold

1,878,281   $62,316,796   5,131,631   $173,393,868
Issued as reinvestment of dividends

547,743   17,990,856   332,226   12,218,138
Redeemed

(4,539,875)   (152,063,731)   (7,548,101)   (251,076,064)
Net Decrease

(2,113,851)   $(71,756,079)   (2,084,244)   $(65,464,058)
Equity Income Portfolio              
Sold

1,184   $16,655   4,955   $79,422
Issued as reinvestment of dividends

103,614   1,453,674   77,243   1,151,953
Redeemed

(140,685)   (2,095,061)   (314,438)   (4,766,211)
Net Decrease

(35,887)   $(624,732)   (232,240)   $(3,534,836)
 
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THE GLENMEDE FUND, INC.

Notes to Financial Statements (Unaudited) — (Continued)
  Period Ended
April 30, 2026
  Year Ended
October 31, 2025
  Shares   Amount   Shares   Amount
Secured Options Portfolio — Advisor              
Sold

45,828   $647,230   150,222   $2,068,223
Issued as reinvestment of dividends

172,146   2,358,412   328,336   4,511,000
Redeemed

(226,835)   (3,183,468)   (912,936)   (12,629,416)
Net Decrease

(8,861)   $(177,826)   (434,378)   $(6,050,193)
Secured Options Portfolio — Institutional              
Sold

2,351,983   $33,329,401   9,720,142   $136,716,253
Issued as reinvestment of dividends

1,763,103   24,649,461   4,325,102   60,545,769
Redeemed

(8,545,890)   (120,805,792)   (24,699,744)   (347,719,374)
Net Decrease

(4,430,804)   $(62,826,930)   (10,654,500)   $(150,457,352)
Global Secured Options Portfolio — Advisor              
Sold

145,055   $811,790   1,382,4251   $7,237,8671
Issued as reinvestment of dividends

11,339   61,554   82,1951   392,9561
Redeemed

(208,506)   (1,167,653)   (2,210,586)1   (10,827,394)1
Net Decrease

(52,112)   $(294,309)   (745,966)   $(3,196,571)
Global Secured Options Portfolio — Institutional              
Sold

  $   356,6981   $1,741,0431
Issued as reinvestment of dividends

19,145   103,913   5801   2,9501
Net Increase

19,145   $103,913   357,278   $1,743,993
    

1 In connection with the commencement of the Institutional share classes in Disciplined U.S. Small Cap Equity Portfolio, Disciplined International Equity Portfolio and Global Secured Options Portfolio during the reporting period, certain shareholders exchanged their shares in the respective Advisor class for shares of the Institutional class in the same Portfolio. On May 12, 2025, 137,764 Advisor shares of Disciplined U.S. Small Cap Equity Portfolio, 1,775,238 Advisor shares of Disciplined International Equity Portfolio and 347,048 Advisor shares of Global Secured Options Portfolio were exchanged for Institutional shares in the same Portfolio. The corresponding values for these exchanges were $1,793,358, $31,103,242 and $1,690,958, respectively. These exchange transactions are included in the shares sold (Institutional class) and shares redeemed (Advisor class) in the table above and on the Statement of Changes in Net Assets.
2 In connection with the commencement of the Institutional share class in Total Market Plus Equity Portfolio during the reporting period, certain shareholders exchanged their shares in the respective Advisor class for shares of the Institutional class in the same Portfolio. On March 9, 2026, 379,672 Advisor shares of Total Market Plus Equity Portfolio were exchanged for Institutional shares in the same Portfolio. The corresponding values for these exchanges were $6,924,039. These exchange transactions are included in the shares sold (Institutional class) and shares redeemed (Advisor class) in the table above and on the Statement of Changes in Net Assets.
The following Portfolios have shareholders which, to the Fund’s knowledge, own beneficially 5% or more of the shares outstanding of a Portfolio as of April 30, 2026. The total percentage of the shares of a Portfolio held by such shareholders is as follows:
  5% or Greater Shareholders
    
Portfolio   # of
Shareholders
  % of
Shares Held
Disciplined U.S. Equity Portfolio

  2   52%
Disciplined U.S. Growth Equity Portfolio

  2   68%
Disciplined U.S. Value Equity Portfolio

  2   97%
Disciplined U.S. Small Cap Equity Portfolio

  2   86%
Disciplined International Equity Portfolio

  1   12%
Energy Resilience Portfolio

  3   42%
SMID Core Equity Portfolio

  4   94%
Long/Short Equity Portfolio

  1   8%
Total Market Plus Equity Portfolio

  2   61%
Small Cap Equity Portfolio

  3   72%
Equity Income Portfolio

  3   30%
Secured Options Portfolio

  3   86%
Global Secured Options Portfolio

  2   92%
 
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THE GLENMEDE FUND, INC.

Notes to Financial Statements (Unaudited) — (Continued)
The amounts represent omnibus shareholder accounts comprised of many individual shareholders, except for the following Portfolios that have shareholders which, to the Fund’s knowledge, own 25% or more of the shares outstanding of a Portfolio as of April 30, 2026. The Glenmede Corporation owns 82%, 77% and 61% of Disciplined U.S. Value Equity, Disciplined U.S. Small Cap Equity Portfolio and SMID Core Equity Portfolio, respectively, and has voting and/or investment authority over a significant portion of the Portfolio’s outstanding shares.
6.  Portfolio Investment Risks
In addition to the risks associated with the Portfolios’ accounting polices, each Portfolio may be subject to additional risks related to its investments.
Market Risk (all Portfolios): Stocks may decline over short or even extended periods of time. Equity markets tend to be cyclical: there are times when stock prices generally increase, and other times when they generally decrease. In addition, each Portfolio is subject to the additional risk that the particular types of stocks held by the Portfolio may underperform other types of securities. Market risks, including political, regulatory, market, economic and social developments, and developments that impact specific economic sectors, industries or segments of the market, can affect the value of a Portfolio’s investments. Natural disasters, public health emergencies (including pandemics and epidemics such as COVID-19), war, military conflict, terrorism and other global unforeseeable events may lead to instability in world economies and markets, may lead to market volatility, and may have adverse long-term effects. A Portfolio cannot predict the effects of such unforeseeable events in the future on the economy, the markets or the Portfolio’s investments.
Banking Impairment or Failure (all Portfolios):  The impairment or failure of one or more banks with which a Portfolio transacts may inhibit the Portfolio’s ability to access depository accounts. In such cases, the Portfolio may be forced to delay or forgo investments, resulting in lower Portfolio performance. In the event of such a failure of a banking institution where a Portfolio holds depository accounts, access to such accounts could be restricted and FDIC protection may not be available for balances in excess of amounts insured by the FDIC. In such instances, the Portfolio may not recover such excess, uninsured amounts.
International Conflicts (all Portfolios):  International war or conflicts (including ongoing military conflicts in Europe and the Middle East) and geopolitical events in foreign countries, along with instability in regions such as Asia, Eastern Europe and the Middle East, possible terrorist attacks in the United States or around the world, and other similar events could adversely affect the U.S. and foreign financial markets. As a result, whether or not the Portfolios invest in securities located in or with significant exposure to the countries directly affected, the value and liquidity of the Portfolios’ investments may be negatively impacted. Further, due to closures of certain markets and restrictions on trading certain securities, the value of certain securities held by the Portfolios could be significantly impacted.
Frequent Trading (all Portfolios other than the Strategic Equity Portfolio, Equity Income Portfolio and Small Cap Equity Portfolio): A high rate of portfolio turnover involves correspondingly high transaction costs, which may adversely affect a Portfolio’s performance over time. High portfolio turnover may also result in the realization of short-term capital gains. Distributions derived from such gains will be treated as ordinary income for Federal income tax purposes.
Value Style: The Disciplined U.S. Equity Portfolio, Disciplined U.S. Value Equity Portfolio, Disciplined U.S. Small Cap Equity Portfolio, Disciplined International Equity Portfolio, SMID Core Equity Portfolio, Long/Short Equity Portfolio and Total Market Plus Equity Portfolio each invests in securities with strong earnings growth prospects that the Advisor believes are reasonably priced.  Although each Portfolio invests in stocks the Advisor believes to be undervalued, there is no guarantee that the prices of these stocks will not move even lower. In addition, the value investment style can shift into and out of favor with investors, depending on market and economic conditions. As a result, a Portfolio may at times outperform or underperform other funds that invest more broadly or employ a different investment style.
Growth Style:  The Disciplined U.S. Growth Equity Portfolio invests in securities with strong earnings growth prospects that the Advisor believes are reasonably priced. The values of growth stocks may be more sensitive to changes in current or expected earnings than the values of other stocks. There is no guarantee that the prices of these stocks will not move even lower.
Foreign Securities:  The Strategic Equity Portfolio, Small Cap Equity Portfolio, Equity Income Portfolio, Secured Options Portfolio, Global Secured Options Portfolio and Disciplined International Equity Portfolio may invest in foreign securities. Investing in securities of foreign companies and foreign governments involves special risks and considerations not typically associated with investing in securities of U.S. companies and the U.S. government. These risks include valuation of currencies, differences in accounting, auditing and financial reporting standards, generally higher commission rates on foreign transactions, the possibility of expropriation or confiscatory taxation, adverse changes in investment or exchange control regulations, political instability, adverse economic developments, and potential restrictions on the flow of international capital. Moreover, securities of some foreign companies and foreign governments and their markets may be less liquid and their prices more volatile than those of securities of comparable U.S. companies and the U.S. government. This is particularly true with respect to emerging markets in developing countries.
Emerging Markets:  The Global Secured Options Portfolio may invest to gain exposure to securities of companies located in emerging markets. The risks associated with foreign investments are heightened when investing in emerging
 
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THE GLENMEDE FUND, INC.

Notes to Financial Statements (Unaudited) — (Continued)
markets. These risks include volatile currency exchange rates, periods of high inflation, increased risk of default, greater social, economic and political uncertainty and instability, less governmental supervision and regulation of securities markets, weaker auditing and financial reporting standards, lack of liquidity in markets, and the significantly smaller market capitalizations of emerging market issuers. The governments and economies of emerging market countries feature greater instability than those of more developed countries. Such investments tend to fluctuate in price more widely and to be less liquid than other foreign investments.
Small Cap Stocks:  The Disciplined U.S. Small Cap Equity Portfolio, SMID Core Equity Portfolio, Long/Short Equity Portfolio, Total Market Plus Equity Portfolio and Small Cap Equity Portfolio may each invest in securities of small cap issuers. The stocks of smaller and newer issuers can be more volatile and more speculative than the stocks of larger issuers. Smaller companies tend to have limited resources, product lines and market share. As a result, their share prices tend to fluctuate more than those of larger companies. Their shares may also trade less frequently and in limited volume, making them potentially less liquid. The price of small company stocks might fall regardless of trends in the broader market.
Mid Cap Risk:  The SMID Core Equity Portfolio, is subject to the risk that the stocks of mid cap companies can be more volatile and riskier than the stocks of larger issuers. Mid cap companies tend to have more limited resources, product lines and market share than larger more established businesses. As a result, their share prices tend to fluctuate more than those of larger companies. Their shares may also trade less frequently and in limited volume, making them potentially less liquid. The price of mid cap company stocks might fall regardless of trends in the broader market.
Tax Managed Risk (all Portfolios other than the Equity Income Portfolio, Small Cap Equity Portfolio, SMID Core Equity Portfolio, Secured Options Portfolio and Global Secured Options Portfolio): The Portfolios may use various investment methods to reduce the impact of Federal and state income taxes on shareholders’ returns.  As a result, a Portfolio may defer the opportunity to realize gains.
Preferred Stock:  The Strategic Equity Portfolio and Equity Income Portfolio may each invest in preferred stock.  Preferred stock generally does not exhibit as great a potential for appreciation as common stock, although it ranks above common stock in its claim on income for dividend payments. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of bonds take precedence over the claims of preferred and common stock owners. Preferred stock may also be subject to optional or mandatory redemption provisions.
Dividend Paying Stock:  Income provided by the Equity Income Portfolio may be affected by changes in the dividend policies of the companies in which the Portfolio invests and the capital resources available for such payments at such companies. Issuers that have paid regular dividends or distributions to shareholders may not continue to do so at the same level or at all in the future. Dividend paying securities can fall out of favor with the market, causing the Portfolio during such periods to underperform funds that do not focus on dividends.
Strategy Risk:  Before the Strategy Reposition, the application of environmental standards will affect the Energy Resilience Portfolio’s exposure to certain issuers, industries, sectors, regions and countries and may impact the relative financial performance of the Portfolio — positively or negatively — depending on whether such investments are in or out of favor. The Portfolio’s minimum environmental performance standards and the use of negative screening in determining the subset of companies that are eligible as holdings will exclude certain companies that do not meet a minimum environmental score from a third-party environmental data provider, and these companies may, either individually or in the aggregate, outperform individual Portfolio holdings or the Portfolio as a whole. The Advisor’s use of and reliance on third-party data providers in establishing minimum environmental performance standards will also subject the Portfolio to third party data provider risk.
Third Party Data Providers:  In assessing the eligibility of a company based on environmental research for the Energy Resilience Portfolio, the Advisor may rely upon information and data, including from third party data providers, as well as on internal analyses that may be based on certain assumptions or hypotheses. The data obtained from third party data providers may be incomplete, inaccurate or unavailable and the assumptions or models on which internal analysis rests may have flaws which render the internal assessment incomplete or inaccurate. As a result, there exists a risk that the Advisor incorrectly assesses a security or company, resulting in the incorrect inclusion or exclusion of a security with respect to the Portfolio’s holdings.
7.  Lending of Portfolio Securities
As of April 30, 2026, the following Portfolios had outstanding loans of securities to certain approved brokers for which such Portfolios received collateral:
Portfolio   Market Value
of Loaned
Securities
  Market Value
of Cash Collateral
  Market Value
of Non-Cash
Collateral
  % of Total
Assets on
Loan
Disciplined U.S. Equity Portfolio

  $5,194,414   $5,066,754   $297,712   1.27
Disciplined U.S. Small Cap Equity Portfolio

  247,810   187,934   64,054   7.31
Disciplined International Equity Portfolio

  5,423,172   5,581,292     4.98
Long/Short Equity Portfolio

  1,086,967   1,085,856     1.54
 
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THE GLENMEDE FUND, INC.

Notes to Financial Statements (Unaudited) — (Concluded)
Portfolio   Market Value
of Loaned
Securities
  Market Value
of Cash Collateral
  Market Value
of Non-Cash
Collateral
  % of Total
Assets on
Loan
Total Market Plus Equity Portfolio

  $420,211   $427,659   $   1.30
Small Cap Equity Portfolio

  63,270,611   64,192,359   332,251   6.03
All securities on loan as of April 30, 2026 from the Disciplined International Equity Portfolio, Long/Short Equity Portfolio and Total Market Plus Equity Portfolio were collateralized by cash; from the Disciplined U.S. Equity Portfolio, Disciplined U.S. Small Cap Equity Portfolio and Small Cap Equity Portfolio were collateralized by cash and U.S. Treasuries; all of which have a contractual maturity that is considered overnight and continuous.
8.  Line of Credit
The Fund, acting on behalf of their respective Portfolios, has entered into unsecured committed and uncommitted lines of credit, each not to exceed $50 million, with State Street, to be utilized for temporary or emergency purposes to fund shareholder redemptions or for other short-term liquidity purposes. The lines of credit were renewed on October 30, 2025 and will expire on October 29, 2026, if not renewed. Borrowings under the lines of credit bear interest at rates determined at the time of such borrowings, if any, and are accrued daily and based upon an annualized spread ratio comprised of the higher of the overnight federal funds effective rate or overnight bank funding rate plus 1.35%. Interest charged under this facility during the six months ended April 30, 2026 is identified as "Interest expense" on the accompanying Statements of Operations.
The average loans for the days outstanding and average interest rate for the Portfolios during the six months ended April 30, 2026, were as follows:
  Amount
Outstanding
at April 30, 2026
  Average
Borrowings*
  Days
Outstanding*
  Average
Rate
  Maximum
Borrowings*
Disciplined U.S. Equity Portfolio

$—   $1,250,000   2   5.16%   $1,500,000
Disciplined U.S. Growth Equity Portfolio

  3,000,000   1   5.00   3,000,000
Disciplined International Equity Portfolio

  4,500,000   4   5.00   4,500,000
Small Cap Equity Portfolio

  2,750,000   2   5.23   5,000,000
* For the six months ended April 30, 2026, based on the number of days borrowings were outstanding. Days Outstanding represents the total number of days during the period where there was an end of day open loan balance for a Portfolio.
9.  Recent Accounting Pronouncements
In December 2023, the FASB issued Accounting Standards Update (ASU), ASU 2023-09, Income Taxes (Topic 740) – Improvements to Income Taxes Disclosures, which enhances the transparency of income tax disclosures. The ASU requires public entities, on an annual basis, to provide disclosure of specific categories in the rate reconciliation, as well as disclosure of income taxes paid disaggregated by jurisdiction. The amendments under this ASU are required to be applied prospectively and are effective for fiscal years beginning after December 15, 2024 for public entities. Management is currently evaluating the implications, if any, of the additional requirements and their impact on the Portfolios’ financial statements. 
10.  Subsequent Events
Management has evaluated events and transactions subsequent to April 30, 2026 through the date the financial statements were available to be issued, and has determined that the following event required recognition or disclosure in the Fund’s financial statements.
On June 2, 2026, the Board agreed to consider in late-2026 the conversion of the Disciplined International Equity Portfolio and the Global Secured Options Portfolio into two newly created ETFs, Knollbrook Disciplined International Equity ETF and Knollbrook Global Secured Options ETF, respectively (the “Conversions”). Each new ETF will be managed in a substantially similar manner as the corresponding mutual fund, with identical investment objectives, investment strategies, and fundamental investment policies. If approved by the Board, it is anticipated that the Conversions would occur in the fourth quarter of 2026, or the first quarter of 2027.
 
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Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies
Not applicable. There were no changes in or disagreements with accountants during the period.
 
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Item 9. Proxy Disclosures for Open-End Management Investment Companies.
Not applicable. There were no shareholder proxy votes during the period.
 
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Item 10. Remuneration Paid to Directors, Officers, and Others Of Open-End Management Investment Companies
Remuneration Paid to Directors, Officers, and Others of Open-End Investment Companies is included as part of the Financial Statements filed under Item 7(a) of this Form N-CSRS.
 
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The Glenmede Fund, Inc.

Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract
Not applicable
 
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The Glenmede Fund, Inc.
Investment Advisor
Glenmede Investment Management LP
One Liberty Place
1650 Market Street, Suite 4000
Philadelphia, Pennsylvania 19103
Administrator
State Street Bank and Trust Company
One Congress Street, Suite 1
Boston, Massachusetts 02114-2016
Custodian
State Street Bank and Trust Company
One Congress Street, Suite 1
Boston, Massachusetts 02114-2016
Legal Counsel
Faegre Drinker Biddle & Reath LLP
One Logan Square
Suite 2000
Philadelphia, Pennsylvania 19103-6996
Distributor
Quasar Distributors, LLC
111 E Kilbourn Ave, Suite 2200
Milwaukee, Wisconsin 53202
Independent Auditors
Cohen & Company, Ltd.
1835 Market Street, Suite 310
Philadelphia, Pennsylvania 19103

Table of Contents
The report is submitted for the general information of the shareholders of The Glenmede Fund, Inc. It is not authorized for distribution to prospective investors unless accompanied or preceded by an effective prospectus for the Funds, which contain information concerning the Funds’ investment policies and expenses as well as other pertinent information.
 

 

(b) The Registrant’s Financial Highlights are included as part of the Financial Statements filed under paragraph (a) of this Item.

 

Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies

 

Changes in and Disagreements with Accountants for Open-End Management Investment Companies are included as part of the Financial Statement filed under Item 7(a) of this Form.

 

Item 9. Proxy Disclosures for Open-End Management Investment Companies

 

Proxy Disclosures for Open-End Management Investment Companies are included as part of the Financial Statements filed under Item 7(a) of this Form.

 

Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies

 

Renumeration Paid to Directors, Officers, and Others of Open-End Investment Companies is included as part of the Financial Statements filed under Item 7(a) of this Form.

 

Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract

 

Not applicable.

 

Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies

 

Not applicable to the Registrant.

 

Item 13. Portfolio Managers of Closed-End Management Investment Companies

 

Not applicable to the Registrant.

 

Item 14. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers

 

Not applicable to the Registrant.

 

Item 15. Submission of Matters to a Vote of Security Holders

 

The Registrant has not adopted any material changes to the procedures by which shareholders may recommend nominees to the Registrant’s Board of Directors.

 

Item 16. Controls and Procedures

 

(a) The Registrant’s Principal Executive Officer and Principal Financial Officer have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”) (17 CFR 270.30a-3(c))), are effective based on the evaluation of the Registrant’s disclosure controls and procedures as of a date within 90 days prior to the filing date of this report.

 

(b) There were no changes in the Registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d))), that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant’s internal control over financial reporting.

 

Item 17. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies

 

(a) Not applicable to the Registrant.

 

(b) Not applicable to the Registrant.

 

Item 18. Recovery of Erroneously Awarded Compensation

 

Not applicable to the Registrant.

 

Item 19. Exhibits

 

(a)(1) Not applicable to this filing; this Form N-CSR is a Semi-Annual Report.

 

(a)(2) Not applicable.

 

(a)(3) Separate certifications required by Rule 30a-2(a) under the 1940 Act for each principal executive officer and principal financial officer of the Registrant are attached.

 

(a)(4) Not applicable.

 

(a)(5) Not applicable.

 

(b) A single certification required by Rule 30a-2(b) under the 1940 Act, Rule 13a-14(b) or Rule 15d-14(b) under the Exchange Act, as amended, and Section 1350 of Chapter 63 of Title 18 of the United States Code for the principal executive officer and principal financial officer of the Registrant is attached.

 

(101) Inline Interactive Data File - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the inline XBRL document.

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940 the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

THE GLENMEDE FUND, INC.  
     
By: /s/ Elizabeth A. Eldridge  
  Elizabeth A. Eldridge  
  President and Principal Executive Officer  
     
Date: June 26, 2026  

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940 this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

By: /s/ Elizabeth A. Eldridge  
  Elizabeth A. Eldridge  
  President and Principal Executive Officer  
     
Date: June 26, 2026  
     
By: /s/ Michael C. Addeo  
  Michael C. Addeo  
  Treasurer and Principal Financial Officer  
     
Date: June 26, 2026  
 

ATTACHMENTS / EXHIBITS

ATTACHMENTS / EXHIBITS

SEPARATE CERTIFICATIONS REQUIRED BY RULE 30A-2(A) UNDER THE 1940 ACT FOR EACH PRINCIPAL EXECUTIVE OFFICER AND PRINCIPAL FINANCIAL OFFICER OF THE REGISTRANT ARE ATTACHED

A SINGLE CERTIFICATION REQUIRED BY RULE 30A-2(B) UNDER THE 1940 ACT, RULE 13A-14(B) OR RULE 15D-14(B) UNDER THE EXCHANGE ACT, AS AMENDED, AND SECTION 1350 OF CHAPTER 63 OF TITLE 18 OF THE UNITED STATES CODE FOR THE PRINCIPAL EXECUTIVE OFFICER

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