Glenmede Disciplined International ADR (S:0P0001UYGG)
22.30
+0.63
(+2.91%)
USD |
Dec 31 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 18, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Barrick Mining Corp. | 2.26% | 67.79 | -1.74% |
| Sumitomo Electric Industries Ltd. | 2.21% | 42.76 | 1.93% |
| Genmab A/S | 2.06% | 32.25 | -4.73% |
| British American Tobacco plc | 2.00% | 58.22 | 0.24% |
| HSBC Holdings Plc | 2.00% | 82.53 | -0.36% |
| Imperial Brands Plc | 1.98% | 40.79 | -0.29% |
| BOC Hong Kong (Holdings) Ltd. | 1.96% | 102.90 | -1.17% |
| ASML Holding NV | 1.86% | 1358.57 | 2.03% |
| Iberdrola SA | 1.81% | 86.23 | 1.76% |
| Open Text Corp. | 1.81% | 42.02 | -2.21% |
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 | -- |