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 22.58 / +0.13 %
- Total Assets 120.6M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.960%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.47%
- Turnover 76%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
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 16.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Lasertec Corp | 1.88 | 2M | Technology |
ASML Holding NV | 1.82 | 2M | Technology |
The Toronto-Dominion Bank | 1.60 | 2M | Financial Services |
Ipsen SA | 1.58 | 2M | Healthcare |
Nomura Holdings Inc | 1.57 | 2M | Financial Services |
Asahi Kasei Corp | 1.55 | 2M | Industrials |
CaixaBank SA | 1.55 | 2M | Financial Services |
BNP Paribas Act. Cat.A | 1.54 | 2M | Financial Services |
Pearson PLC | 1.54 | 2M | Communication Services |
QBE Insurance Group Ltd | 1.53 | 2M | Financial Services |