iShares MSCI Emerging Markets ETF

NPORT-P false 0000835663 XXXXXXXX S000038394 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 2025-04-30 N 14300397.43 1653216.99 12647180.44 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 41800.95000000 N MSCI ACWI MXWD iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 iShares MSCI Emerging Markets ETF 464287234 64400.00000000 NS USD 2818144.00000000 22.28278479436 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 70.00000000 NC USD 2891000.00000000 22.85884995248 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 6000.00000000 USD 2025-06-20 XXXX 456820.00000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797MG9 440000.00000000 PA USD 434991.19000000 3.439432149036 Long STIV UST US N 2 2025-08-07 None 0.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -11.00000000 NC USD -77935.00000000 -0.61622430683 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 5500.00000000 USD 2025-05-16 XXXX 222214.81000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -70.00000000 NC USD -147350.00000000 -1.16508181961 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 6000.00000000 USD 2025-06-20 XXXX 218820.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ISHARES MSCI EMERGING MARKETS 000000000 -200.00000000 NC USD -5100.00000000 -0.04032519362 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 45.00000000 USD 2025-05-16 XXXX 1599.96000000 N N N Vanguard FTSE All-World ex-US ETF DHT9U5XH2TTB8CZQX861 Vanguard FTSE All-World ex-US ETF 922042775 40000.00000000 NS USD 2493600.00000000 19.71664761035 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 70.00000000 NC USD 4502050.00000000 35.59726234126 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX INDEX 100.00000000 5000.00000000 USD 2025-06-20 XXXX -633570.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 RUSSELL 2000 INDEX 000000000 -5.00000000 NC USD -48675.00000000 -0.38486839205 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Russell 2000 Index RUT INDEX 100.00000000 2050.00000000 USD 2025-05-16 XXXX 43810.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -70.00000000 NC USD -294000.00000000 -2.32462880872 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 5000.00000000 USD 2025-06-20 XXXX -12600.00000000 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 35385.04000000 PA USD 35385.04000000 0.279785997897 Long RA CORP US N 2 Repurchase N 1.36000000 2025-05-01 37500.00000000 USD 36092.74000000 USD UST N N N 2025-05-19 GLENMEDE FUND INC Elizabeth Eldridge Elizabeth Eldridge President