Glenmede Disciplined International ADR (S:0P0001UYGG)
22.91
-2.07
(-8.28%)
USD |
Mar 31 2026
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 April 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lasertec Corp. | 2.44% | 52.27 | -4.49% |
| ASML Holding NV | 2.30% | 1481.77 | -2.41% |
| Eni SpA | 2.26% | 54.22 | -2.11% |
| HSBC Holdings Plc | 2.10% | 90.93 | -0.48% |
| ArcelorMittal SA | 2.07% | 61.57 | -0.77% |
| BOC Hong Kong (Holdings) Ltd. | 2.05% | 113.68 | -0.31% |
| Sandvik Aktiebolag | 1.91% | 43.03 | -1.19% |
| Banco Bilbao Vizcaya Argentaria SA | 1.80% | 23.31 | -1.27% |
| Astellas Pharma, Inc. | 1.76% | 16.46 | 2.75% |
| Vodafone Group Plc | 1.71% | 15.59 | -0.19% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |