Glenmede Disciplined International EqPtf holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Glenmede Disciplined International Equity Portfolio GTCIX
- NAV / 1-Day Return $22.93 / −0.04 %
- Fund Size $123.9M
- Adjusted Expense Ratio 0.850%
- Net Expense Ratio 0.960%
- Fee Level: Distribution Average
- Share Class Type No Load
- Morningstar Category Foreign Large Value
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 1.47%
- Turnover Ratio 76%
Morningstar’s Analysis GTCIX
Will GTCIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Recruit Holdings Co Ltd | 1.77 | 2M | Communication Services |
SAP SE | 1.66 | 2M | Technology |
Nutrien Ltd | 1.62 | 2M | Basic Materials |
Nomura Holdings Inc | 1.60 | 2M | Financial Services |
Shell PLC | 1.60 | 2M | Energy |
ASM International NV | 1.57 | 2M | Technology |
Astellas Pharma Inc | 1.57 | 2M | Healthcare |
Obayashi Corp | 1.55 | 2M | Industrials |
Mitsubishi Heavy Industries Ltd | 1.53 | 2M | Industrials |
Endesa SA | 1.50 | 2M | Utilities |