The Glenmede Fund, Inc. - Disciplined International Equity Portfolio (GQSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.48
+0.02 (0.12%)
Feb 17, 2026, 9:30 AM EST
GQSIX Holdings Information
GQSIX is a mutual fund with a total of 131 individual holdings.
Total Holdings
131
Top 10 Percentage
19.27%
Asset Class
n/a
Fund Category
n/a
Assets
2.59M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 5.70% |
| 2 | RLAY | Relay Therapeutics, Inc. | 2.08% |
| 3 | TERN | Terns Pharmaceuticals, Inc. | 2.04% |
| 4 | REZI | Resideo Technologies, Inc. | 1.73% |
| 5 | EZPW | EZCORP, Inc. | 1.43% |
| 6 | ALNT | Allient Inc. | 1.34% |
| 7 | SUPN | Supernus Pharmaceuticals, Inc. | 1.27% |
| 8 | PCRX | Pacira BioSciences, Inc. | 1.24% |
| 9 | CSTM | Constellium SE | 1.23% |
| 10 | ACMR | ACM Research, Inc. | 1.22% |
| 11 | HG | Hamilton Insurance Group, Ltd. | 1.21% |
| 12 | ATGE | Covista Inc. | 1.21% |
| 13 | DGII | Digi International Inc. | 1.15% |
| 14 | STNE | StoneCo Ltd. | 1.15% |
| 15 | TNK | Teekay Tankers Ltd. | 1.12% |
| 16 | JAMF | Jamf Holding Corporation | 1.10% |
| 17 | ODP | The ODP Corporation | 1.10% |
| 18 | CMC | Commercial Metals Company | 1.09% |
| 19 | EE | Excelerate Energy, Inc. | 1.09% |
| 20 | MWA | Mueller Water Products, Inc. | 1.08% |
| 21 | CARG | CarGurus, Inc. | 1.00% |
| 22 | VREX | Varex Imaging Corporation | 0.97% |
| 23 | PARR | Par Pacific Holdings, Inc. | 0.96% |
| 24 | CWK | Cushman & Wakefield Limited | 0.96% |
| 25 | DNOW | DNOW Inc. | 0.95% |
As of Oct 31, 2025