NPORT-P false 0000835663 XXXXXXXX S000006378 C000017533 GLENMEDE FUND INC 811-05577 0000835663 5493001S67XT5GRJDI11 One Lincoln Street Floor 8, Mailstop SFC0805 BOSTON 02111 1-800-442-8299 Quantitative International Equity Portfolio S000006378 54930000HH33DSQT9J93 2021-10-31 2021-01-31 N 79780616.72 25160199.62 54620417.10 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 0.00000000 UST British American Tobacco PLC 213800FKA5MF17RJKT63 110448107 21471.00000000 NS USD 784765.05000000 1.436761364460 Long EC CORP GB N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 25157Y202 11042.00000000 NS USD 546689.42000000 1.000888402223 Long EC CORP DE N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 654445303 11803.00000000 NS USD 853002.81000000 1.561692230285 Long EC CORP JP N 1 N N SoftBank Corp 353800M1YCTS9JRBJ535 83405K102 26819.00000000 NS USD 354493.54000000 0.649012876175 Long EC CORP JP N 1 N N ABB Ltd 5493000LKVGOO9PELI61 000375204 49494.00000000 NS USD 1460567.94000000 2.674032930444 Long EC CORP CH N 1 N N Astellas Pharma Inc 529900IB708DY2HBBB35 04623U102 53316.00000000 NS USD 868517.64000000 1.590097048160 Long EC CORP JP N 1 N N N Persimmon PLC 213800XI72Y57UWN6F31 715318101 15007.00000000 NS USD 1064146.37000000 1.948257495089 Long EC CORP GB N 1 N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 19456.00000000 NS USD 351764.48000000 0.644016466143 Long EC CORP CA N 1 N N SKF AB 549300B6HWYEE57O8J84 784375404 59057.00000000 NS USD 1616980.66000000 2.960396031102 Long EC CORP SE N 1 N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 450737101 15268.00000000 NS USD 830121.16000000 1.519800111522 Long EC CORP ES N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 11624856.00000000 NS USD 11624856.00000000 21.28298650432 Long STIV RF US N N/A N N Danone SA 969500KMUQ2B6CBAF162 23636T100 22264.00000000 NS USD 297113.08000000 0.543959742116 Long EC CORP FR N 1 N N N Unilever PLC 549300MKFYEKVRWML317 904767704 25012.00000000 NS USD 1459200.08000000 2.671528628806 Long EC CORP GB N 1 N N N TDK Corp 3538005O8WNU39U8NX03 872351408 6361.00000000 NS USD 1027937.60000000 1.881965855584 Long EC CORP JP N 1 N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 654624105 13979.00000000 NS USD 350453.53000000 0.641616356313 Long EC CORP JP N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 42550U208 10495.00000000 NS USD 272765.05000000 0.499382949604 Long EC CORP DE N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 98887L105 7321.00000000 NS USD 420664.66000000 0.770160101908 Long EC CORP DE N 1 N N N Omron Corp 549300ZHW0TR2QZ0NY83 682151303 7489.00000000 NS USD 666446.11000000 1.220141012068 Long EC CORP JP N 1 N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274409 5100.00000000 NS USD 296208.00000000 0.542302706069 Long EC CORP GB N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 654802206 36151.00000000 NS USD 1638724.83000000 3.000205631897 Long EC CORP JP N 1 N N STMicroelectronics NV 213800Z8NOHIKRI42W10 861012102 35662.00000000 NS USD 1424696.90000000 2.608359612837 Long EC CORP NL N 1 N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 10660.00000000 NS USD 568071.40000000 1.040034899330 Long EC CORP CA N 1 N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 12885.00000000 NS USD 896796.00000000 1.641869556503 Long EC CORP DK N 1 N N Atos SE 5493001EZOOA66PTBR68 04962A105 19447.00000000 NS USD 300261.68000000 0.549724253204 Long EC CORP FR N 1 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 233806306 62135.00000000 NS USD 539331.80000000 0.987417944854 Long EC CORP JP N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 05523R107 10027.00000000 NS USD 256951.90000000 0.470431962336 Long EC CORP GB N 1 N N Evolution Gaming Group AB 549300SUH6ZR1RF6TA88 30051E104 3904.00000000 NS USD 383841.28000000 0.702743223833 Long EC CORP SE N 1 N N Singapore Exchange Ltd 549300IQ650PPXM76X03 82929W105 11422.00000000 NS USD 1293541.50000000 2.368238048478 Long EC CORP SG N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 890880206 41116.00000000 NS USD 537386.12000000 0.983855760413 Long EC CORP JP N 1 N N WH Group Ltd 254900A4AYEDRWYSE928 92890T205 6947.00000000 NS USD 113513.98000000 0.207823348899 Long EC CORP KY N 1 N N Swisscom AG 5493005SL9HHOXS3B739 871013108 16260.00000000 NS USD 888934.20000000 1.627476037710 Long EC CORP CH N 1 N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 30894.00000000 NS USD 1326279.42000000 2.428175196047 Long EC CORP CA N 1 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 107180101 84283.00000000 NS USD 1322400.27000000 2.421073181442 Long EC CORP DE N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401108 60204.00000000 NS USD 785662.20000000 1.438403882126 Long EC CORP CH N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 29061.00000000 NS USD 1344361.86000000 2.461280838516 Long EC CORP CA N 1 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 142795202 28107.00000000 NS USD 825221.52000000 1.510829766256 Long EC CORP DK N 1 N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 6207.00000000 NS USD 269445.87000000 0.493306137715 Long EC CORP CH N 1 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 05156W118 108239.00000000 NS USD 1303197.56000000 2.385916529370 Long EC CORP AU N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 054536107 13726.00000000 NS USD 303207.34000000 0.555117218246 Long EC CORP FR N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 86676H302 20984.00000000 NS USD 286851.28000000 0.525172262003 Long EC CORP HK N 1 N N Sanofi 549300E9PC51EN656011 80105N105 17153.00000000 NS USD 809793.13000000 1.482583204220 Long EC CORP FR N 1 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 358029106 13986.00000000 NS USD 563216.22000000 1.031145952197 Long EC CORP DE N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 500467501 54000.00000000 NS USD 1558440.00000000 2.853218782908 Long EC CORP NL N 1 N N N BOC Hong Kong Holdings Ltd N/A 096813209 22191.00000000 NS USD 1338561.12000000 2.450660743855 Long EC CORP HK N 1 N N N KDDI Corp 5299003FU7V4I45FU310 48667L106 73529.00000000 NS USD 1080876.30000000 1.978886938964 Long EC CORP JP N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 010199503 11419.00000000 NS USD 388246.00000000 0.710807461043 Long EC CORP NL N 1 N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05565A202 59113.00000000 NS USD 1427874.52000000 2.614177254241 Long EC CORP FR N 1 N N N Daimler AG 529900R27DL06UVNT076 233825207 29725.00000000 NS USD 524051.75000000 0.959442966245 Long EC CORP DE N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 60921V101 5358.00000000 NS USD 259595.10000000 0.475271178403 Long EC CORP GB N 1 N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 50586V108 71835.00000000 NS USD 773662.95000000 1.416435448641 Long EC CORP CH N 1 N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 18821.00000000 NS USD 1522054.27000000 2.786603161988 Long EC CORP CA N 1 N N Terna Rete Elettrica Nazionale SpA 8156009E94ED54DE7C31 88088L103 25414.00000000 NS USD 554787.62000000 1.015714726206 Long EC CORP IT N 1 N N TOTAL SE 529900S21EQ1BO4ESM68 89151E109 3883.00000000 NS USD 163396.64000000 0.299149381632 Long EC CORP FR N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 359590304 49790.00000000 NS USD 1534527.80000000 2.809439915463 Long EC CORP JP N 1 N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 83546A203 35708.00000000 NS USD 944833.68000000 1.729817768088 Long EC CORP AU N 1 N N N Orange SA 969500MCOONR8990S771 684060106 23241.00000000 NS USD 273081.75000000 0.499962769416 Long EC CORP FR N 1 N N N Sony Corp 529900R5WX9N2OI2N910 835699307 16128.00000000 NS USD 1543610.88000000 2.826069374706 Long EC CORP JP N 1 N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 15009.00000000 NS USD 1115318.79000000 2.041944842636 Long EC CORP CA N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 006754204 14312.00000000 NS USD 446534.40000000 0.817522867286 Long EC CORP CH N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438128308 38389.00000000 NS USD 1016540.72000000 1.861100251466 Long EC CORP JP N 1 N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 23405X209 44095.00000000 NS USD 1161903.25000000 2.127232474026 Long EC CORP JP N 1 N N Imperial Brands PLC 549300DFVPOB67JL3A42 45262P102 72969.00000000 NS USD 1484554.31000000 2.717947589601 Long EC CORP GB N 1 N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 16964.00000000 NS USD 1534733.08000000 2.809815745621 Long EC CORP CH N 1 N N N CRH PLC 549300MIDJNNTH068E74 12626K203 34699.00000000 NS USD 1427516.86000000 2.613522444155 Long EC CORP IE N 1 N N N 2021-02-17 GLENMEDE FUND INC Kent Weaver Kent Weaver President XXXX