NPORT-P false 0000835663 XXXXXXXX S000038394 C000118430 C000260454 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 2025-10-31 N 21986447.76 4615764.04 17370683.72 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 4316743.41000000 N MSCIACWI MXWD iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 464287234 64400.00000000 NS USD 3561320.00000000 20.50189881645 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 891.74000000 PA USD 891.74000000 0.005133591828 Long RA CORP US N 2 Repurchase N 1.16000000 2025-11-03 1000.00000000 USD 909.57000000 USD UST N N N United States Treasury 254900HROIFWPRGM1V77 912797QS9 1770000.00000000 PA USD 1764090.80000000 10.15556341037 Long STIV UST US N 2 2025-12-04 None 0.00000000 N N N N N N Vanguard FTSE All-World ex-US ETF DHT9U5XH2TTB8CZQX861 922042775 40000.00000000 NS USD 2906400.00000000 16.73163847116 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -50.00000000 NC USD -4437500.00000000 -25.5459144356 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 6000.00000000 USD 2025-12-19 XXXX -661050.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -50.00000000 NC USD -22500.00000000 -0.12952858023 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 5000.00000000 USD 2025-12-19 XXXX 44450.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 50.00000000 NC USD 9326250.00000000 53.68959650829 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX Index 100.00000000 5000.00000000 USD 2025-12-19 XXXX 787200.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 50.00000000 NC USD 101000.00000000 0.581439404620 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 6000.00000000 USD 2025-12-19 XXXX -150300.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -400.00000000 NC USD -76600.00000000 -0.44097285538 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 54.00000000 USD 2025-11-21 XXXX -14360.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -10.00000000 NC USD -30900.00000000 -0.17788591685 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 6600.00000000 USD 2025-11-21 XXXX 112285.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -5.00000000 NC USD -19025.00000000 -0.10952361062 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 6650.00000000 USD 2025-11-21 XXXX 36060.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -5.00000000 NC USD -6600.00000000 -0.03799505020 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Russell 2000 Index RUT INDEX 100.00000000 2350.00000000 USD 2025-11-21 XXXX 15985.00000000 N N N 2025-11-14 GLENMEDE FUND INC Elizabeth Eldridge Elizabeth Eldridge President