iShares MSCI Emerging Markets ETF

NPORT-P false 0000835663 XXXXXXXX S000038394 C000260454 C000118430 GLENMEDE FUND INC 811-05577 0000835663 5493001S67XT5GRJDI11 One Congress Street Suite 1 Boston 02114 1-800-442-8299 Global Secured Options Portfolio S000038394 54930050M98A1Z80OX22 2025-10-31 2025-07-31 N 16443958.82 4255498.80 12188460.02 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 325670.24000000 N MSCI ACWI MXWD iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 iShares MSCI Emerging Markets ETF 464287234 64400.00000000 NS USD 3127264.00000000 25.65758098126 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 14465.56000000 PA USD 14465.56000000 0.118682425640 Long RA CORP US N 2 Repurchase N 1.36000000 2025-08-01 14700.00000000 USD 14754.87000000 USD UST N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 60.00000000 NC USD 275400.00000000 2.259514323779 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 6000.00000000 USD 2025-09-19 XXXX -818940.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -60.00000000 NC USD -40800.00000000 -0.33474286278 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 5000.00000000 USD 2025-09-19 XXXX 156780.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 60.00000000 NC USD 8184300.00000000 67.14794146734 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX INDEX 100.00000000 5000.00000000 USD 2025-09-19 XXXX 1840020.00000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797MG9 175000.00000000 PA USD 174875.51000000 1.434762961957 Long STIV UST US N 2 2025-08-07 None 0.00000000 N N N N N N Vanguard FTSE All-World ex-US ETF DHT9U5XH2TTB8CZQX861 Vanguard FTSE All-World ex-US ETF 922042775 40000.00000000 NS USD 2664000.00000000 21.85673986400 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ISHARES MSCI EMERGING MARKETS 000000000 -400.00000000 NC USD -20400.00000000 -0.16737143139 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 49.00000000 USD 2025-08-15 XXXX 15980.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -10.00000000 NC USD -48500.00000000 -0.39791737365 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 6300.00000000 USD 2025-08-15 XXXX 38072.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -60.00000000 NC USD -2459400.00000000 -20.1781028609 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 6000.00000000 USD 2025-09-19 XXXX -1153200.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 RUSSELL 2000 INDEX 000000000 -5.00000000 NC USD -9900.00000000 -0.08122437111 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Russell 2000 Index RUT Index 100.00000000 2150.00000000 USD 2025-08-15 XXXX -15.00000000 N N N 2025-08-22 GLENMEDE FUND INC Elizabeth Eldridge Elizabeth Eldridge President XXXX