Glenmede Disciplined International Eq (S:0P0001PFQB)
16.93
+0.48
(+2.94%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Barrick Mining Corp. | 2.01% | 59.79 | -1.32% |
| Lasertec Corp. | 1.72% | 188.00 | 0.00% |
| Genmab A/S | 1.70% | 314.00 | -5.78% |
| Lloyds Banking Group Plc | 1.63% | 1.32 | 0.00% |
| Banco Bilbao Vizcaya Argentaria SA | 1.63% | 24.56 | 4.23% |
| Wärtsilä Oyj Abp | 1.62% | 36.43 | -0.20% |
| Agnico Eagle Mines Ltd. | 1.62% | 232.76 | -1.08% |
| SBI Holdings, Inc. | 1.62% | 21.43 | -1.15% |
| CaixaBank SA | 1.54% | 12.19 | 0.00% |
| Novartis AG | 1.52% | 138.00 | -0.32% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |