Glenmede Investment Management, LP current holdings: Foreign Stocks
Glenmede Investment Management, LP reported $0.13 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 62 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are AMX, TSM, SHEL.
- AMX: Country of operation —; Class SPON ADS RP CL B; Shares 1,318,446; Value $27,687,366.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 76,038; Value $21,236,652.
- SHEL: Country of operation —; Class SPON ADS; Shares 137,070; Value $9,804,616.
- SAP: Country of operation —; Class SPON ADR; Shares 36,514; Value $9,756,905.
Form 13F-HR as filed (SEC CIK 1644465): quarter ended 2025-09-30, filed 2025-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AMX
AMERICA MOVIL SAB DE CV | | SPON ADS RP CL B | 1,318,446 | $27,687,366 | 0.18% | 2025-09-30 | 2025-11-13 | |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 76,038 | $21,236,652 | 0.14% | 2025-09-30 | 2025-11-13 | +63.61% |
|---|
SHEL
SHELL PLC | | SPON ADS | 137,070 | $9,804,616 | 0.06% | 2025-09-30 | 2025-11-13 | +33.01% |
|---|
SAP
SAP SE | | SPON ADR | 36,514 | $9,756,905 | 0.06% | 2025-09-30 | 2025-11-13 | -21.09% |
|---|
NVO
NOVO-NORDISK A S | | ADR | 163,298 | $9,061,405 | 0.06% | 2025-09-30 | 2025-11-13 | -30.96% |
|---|
NVS
NOVARTIS AG | | SPONSORED ADR | 45,234 | $5,800,807 | 0.04% | 2025-09-30 | 2025-11-13 | +13.62% |
|---|
SE
SEA LTD | Singapore | SPONSORD ADS | 26,717 | $4,775,129 | 0.03% | 2025-09-30 | 2025-11-13 | -44.82% |
|---|
SNY
SANOFI SA | | SPONSORED ADR | 58,958 | $2,782,817 | 0.02% | 2025-09-30 | 2025-11-13 | -13.69% |
|---|
DEO
DIAGEO PLC | | SPON ADR NEW | 27,752 | $2,648,373 | 0.02% | 2025-09-30 | 2025-11-13 | -10.57% |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 42,422 | $2,514,776 | 0.02% | 2025-09-30 | 2025-11-13 | |
|---|
IBN
ICICI BANK LIMITED | | ADR | 73,709 | $2,228,223 | 0.01% | 2025-09-30 | 2025-11-13 | -9.86% |
|---|
GSK
GSK PLC | | SPONSORED ADR | 51,478 | $2,221,790 | 0.01% | 2025-09-30 | 2025-11-13 | +14.34% |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 27,762 | $1,970,546 | 0.01% | 2025-09-30 | 2025-11-13 | +41.90% |
|---|
SAN
BANCO SANTANDER S.A. | | ADR | 134,456 | $1,409,098 | 0.01% | 2025-09-30 | 2025-11-13 | +35.40% |
|---|
SONY
SONY GROUP CORP | | SPONSORED ADR | 42,478 | $1,222,941 | 0.01% | 2025-09-30 | 2025-11-13 | -18.83% |
|---|
BP
BP PLC | | SPONSORED ADR | 34,886 | $1,202,171 | 0.01% | 2025-09-30 | 2025-11-13 | +26.29% |
|---|
PHI
PLDT INC | | SPONSORED ADR | 62,650 | $1,171,555 | 0.01% | 2025-09-30 | 2025-11-13 | -9.36% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 48,784 | $939,091 | 0.01% | 2025-09-30 | 2025-11-13 | +48.78% |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 55,991 | $937,288 | 0.01% | 2025-09-30 | 2025-11-13 | +55.44% |
|---|
TM
TOYOTA MOTOR CORP | | ADS | 4,863 | $929,270 | 0.01% | 2025-09-30 | 2025-11-13 | -2.29% |
|---|
NWG
NATWEST GROUP PLC | | SPONS ADR | 52,118 | $737,469 | 0.00% | 2025-09-30 | 2025-11-13 | +29.05% |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 12,338 | $654,900 | 0.00% | 2025-09-30 | 2025-11-13 | +3.33% |
|---|
ING
ING GROEP N.V. | | SPONSORED ADR | 24,851 | $648,114 | 0.00% | 2025-09-30 | 2025-11-13 | +38.34% |
|---|
RELX
RELX PLC | | SPONSORED ADR | 13,269 | $633,727 | 0.00% | 2025-09-30 | 2025-11-13 | -30.40% |
|---|
HLN
HALEON PLC | | SPON ADS | 69,864 | $626,679 | 0.00% | 2025-09-30 | 2025-11-13 | +1.11% |
|---|
FMS
FRESENIUS MEDICAL CARE AG | | SPONSORED ADR | 20,708 | $545,241 | 0.00% | 2025-09-30 | 2025-11-13 | -15.42% |
|---|
EMBJ
EMBRAER S.A. | | SPONSORED ADS | 8,848 | $534,861 | 0.00% | 2025-09-30 | 2025-11-13 | +27.16% |
|---|
HMC
HONDA MOTOR LTD | | ADR ECH CNV IN 3 | 16,965 | $522,521 | 0.00% | 2025-09-30 | 2025-11-13 | +4.19% |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 114,259 | $518,735 | 0.00% | 2025-09-30 | 2025-11-13 | +25.33% |
|---|
TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 34,677 | $507,671 | 0.00% | 2025-09-30 | 2025-11-13 | +26.43% |
|---|
NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 6,928 | $503,457 | 0.00% | 2025-09-30 | 2025-11-13 | +3.12% |
|---|
ARGX
ARGENX SE | | SPONSORED ADR | 664 | $489,739 | 0.00% | 2025-09-30 | 2025-11-13 | +31.60% |
|---|
BHP
BHP GROUP LTD | | SPONSORED ADS | 8,133 | $453,414 | 0.00% | 2025-09-30 | 2025-11-13 | +52.14% |
|---|
MFG
MIZUHO FINANCIAL GROUP INC | | SPONSORED ADR | 66,865 | $447,995 | 0.00% | 2025-09-30 | 2025-11-13 | +64.18% |
|---|
IX
ORIX CORP | | SPONSORED ADR | 17,064 | $445,711 | 0.00% | 2025-09-30 | 2025-11-13 | +46.36% |
|---|
GMAB
GENMAB A/S | | SPONSORED ADS | 14,137 | $433,581 | 0.00% | 2025-09-30 | 2025-11-13 | +15.98% |
|---|
HDB
HDFC BANK LTD | | SPONSORED ADS | 12,537 | $428,263 | 0.00% | 2025-09-30 | 2025-11-13 | -33.72% |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 26,066 | $415,492 | 0.00% | 2025-09-30 | 2025-11-13 | +45.11% |
|---|
E
ENI S P A | | SPONSORED ADR | 11,650 | $407,166 | 0.00% | 2025-09-30 | 2025-11-13 | +56.37% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 5,921 | $390,845 | 0.00% | 2025-09-30 | 2025-11-13 | +42.65% |
|---|
SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 10,675 | $387,395 | 0.00% | 2025-09-30 | 2025-11-13 | -25.74% |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 17,604 | $286,417 | 0.00% | 2025-09-30 | 2025-11-13 | -34.60% |
|---|
PSO
PEARSON PLC | | SPONSORED ADR | 19,455 | $275,482 | 0.00% | 2025-09-30 | 2025-11-13 | +12.71% |
|---|
TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 11,309 | $263,952 | 0.00% | 2025-09-30 | 2025-11-13 | -65.90% |
|---|
SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 5,232 | $263,535 | 0.00% | 2025-09-30 | 2025-11-13 | +62.38% |
|---|
KB
KB FINL GROUP INC | | SPONSORED ADR | 3,170 | $262,824 | 0.00% | 2025-09-30 | 2025-11-13 | +54.26% |
|---|
ASX
ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 23,478 | $260,371 | 0.00% | 2025-09-30 | 2025-11-13 | +308.57% |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 53,446 | $257,075 | 0.00% | 2025-09-30 | 2025-11-13 | +115.38% |
|---|
WF
WOORI FINL GROUP INC | | SPONSORED ADS | 4,355 | $244,533 | 0.00% | 2025-09-30 | 2025-11-13 | +41.91% |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 3,789 | $225,862 | 0.00% | 2025-09-30 | 2025-11-13 | +24.63% |
|---|
UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 27,377 | $207,517 | 0.00% | 2025-09-30 | 2025-11-13 | +226.12% |
|---|
NMR
NOMURA HLDGS INC | | SPONSORED ADR | 26,684 | $193,992 | 0.00% | 2025-09-30 | 2025-11-13 | +36.31% |
|---|
WDS
WOODSIDE ENERGY GROUP LTD | | SPONSORED ADR | 12,134 | $182,615 | 0.00% | 2025-09-30 | 2025-11-13 | +44.19% |
|---|
RDY
DR REDDYS LABS LTD | | ADR | 12,937 | $180,859 | 0.00% | 2025-09-30 | 2025-11-13 | -8.08% |
|---|
WIT
WIPRO LTD | | SPON ADR 1 SH | 67,204 | $176,746 | 0.00% | 2025-09-30 | 2025-11-13 | -38.78% |
|---|
LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 31,841 | $166,210 | 0.00% | 2025-09-30 | 2025-11-13 | -42.91% |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 12,662 | $146,879 | 0.00% | 2025-09-30 | 2025-11-13 | +40.78% |
|---|
TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 26,143 | $132,806 | 0.00% | 2025-09-30 | 2025-11-13 | -24.21% |
|---|
ERIC
TELEFONAKTIEBOLAGET LM ERICS | | ADR B SEK 10 | 14,818 | $122,544 | 0.00% | 2025-09-30 | 2025-11-13 | +12.70% |
|---|
NIO
NIO INC | China | SPON ADS | 11,876 | $90,495 | 0.00% | 2025-09-30 | 2025-11-13 | -55.38% |
|---|
TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | 11,797 | $71,017 | 0.00% | 2025-09-30 | 2025-11-13 | -15.61% |
|---|
ENIC
ENEL CHILE S.A. | | SPONSORED ADR | 14,303 | $55,638 | 0.00% | 2025-09-30 | 2025-11-13 | +9.00% |
|---|
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