2026-04-23T09:01:07-05:00 2025-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2025-01-01 882109752 GATINAIS FOUNDATION 2601-21-44 GATI 2154196000 1650 MARKET STREET PHILADELPHIA PA 19103 JOSIANE M GABEL TREASURER/EXECU 2154196000 2026-04-02 true BEVOLINE CHIN P01784004 2154196000 2026-04-02 2025 2025-03-06 01:10:19Z X 25800511 2024711 361028 359737 9270672 14066637 9270672 0 23671 23671 11680082 9654080 135000 0 0 135000 20708 0 0 20708 9701 0 0 9701 3750 0 0 3750 133537 133537 0 0 208106 8416 0 0 0 0 0 0 0 14277 14277 525079 141953 0 183436 1358000 1358000 1883079 141953 0 1541436 9797003 9512127 0 526992 1413725 1413725 0 0 0 13186652 22105582 24386786 13713644 23519307 25800511 0 X 13713644 23519307 13713644 23519307 13713644 23519307 13713644 9797003 11353 23522000 2693 23519307 48. ABB LTD-SPON ADR 2025-11-04 2025-12-19 3532 3433 99 99 207. ABB LTD-SPON ADR 2022-11-28 2025-12-19 15233 10583 4650 4650 .484 ACS ACTIV DE CONSTRUC Y SERV 2025-02-03 2025-02-27 5 5 5 .686 ACS ACTIV DE CONSTRUC Y SERV 2025-07-07 2025-08-05 11 11 11 203.9452 ACS ACTIV DE CONSTRUC Y SERV 2025-05-30 2025-12-19 4046 2570 1476 1476 152.0548 ACS ACTIV DE CONSTRUC Y SERV 2024-04-24 2025-12-19 3017 1162 1855 1855 67. ASE TECHNOLOGY HOLDING CO LTD 2024-01-02 2025-01-08 720 609 111 111 213. ASE TECHNOLOGY HOLDING CO LTD 2024-09-24 2025-12-19 3227 2158 1069 1069 993. AUO CORPORATION 2025-04-08 2025-11-24 3308 5025 -1717 -1717 408. AUO CORPORATION 2024-01-02 2025-11-24 1359 2385 -1026 -1026 18. ABBOTT LABORATORIES 2025-06-17 2025-09-17 2410 2381 29 29 66. ABBOTT LABORATORIES 2022-11-28 2025-09-17 8836 6987 1849 1849 38. ABBVIE INC COM 2022-11-28 2025-09-17 8368 6009 2359 2359 21. ADVANTEST CORP 2025-11-04 2025-12-19 2635 2926 -291 -291 26. ADVANTEST CORP 2024-09-24 2025-12-19 3262 1187 2075 2075 74. ADVANCED MICRO DEVICES INC. 2024-09-24 2025-02-13 8273 11757 -3484 -3484 24. ADVANCED MICRO DEVICES INC. 2024-09-24 2025-09-17 3799 3800 -1 -1 39. ADVANCED MICRO DEVICES INC. 2024-09-24 2025-10-08 9186 6175 3011 3011 6. AGEAS 2025-04-24 2025-11-24 403 366 37 37 9. AGEAS 2024-01-02 2025-11-24 605 390 215 215 19. AIR PRODUCTS & CHEMICALS INC. 2024-01-02 2025-02-13 5988 5196 792 792 70. AJINOMOTO INC ADR 2025-10-08 2025-12-19 1490 1931 -441 -441 302. AKZO NOBEL N.V. SPON ADR 2022-11-28 2025-12-19 6840 6768 72 72 14. ALPHABET INC CAP STK CL C 2024-09-24 2025-01-03 2709 2291 418 418 88. ALPHABET INC CAP STK CL C 2024-09-24 2025-02-13 16532 14401 2131 2131 9. ALPHABET INC CAP STK CL A 2022-11-28 2025-01-03 1730 864 866 866 97. ALPHABET INC CAP STK CL A 2022-11-28 2025-02-13 18054 9309 8745 8745 14. ALPHABET INC CAP STK CL A 2022-11-28 2025-09-17 3472 1344 2128 2128 195. ALSTOM 2025-04-16 2025-12-19 558 431 127 127 1251. ALSTOM 2022-11-28 2025-12-19 3580 2290 1290 1290 135. AMAZON.COM INC 2022-11-28 2025-02-13 31098 14895 16203 16203 87. AMENTUM HOLDINGS INC 2024-09-24 2025-04-24 1885 2234 -349 -349 36. AMENTUM HOLDINGS INC 2024-01-02 2025-04-24 780 786 -6 -6 .125 AMENTUM HOLDINGS INC 2025-05-16 2025-05-30 3 3 3 10000. AMERICAN EXPRESS COMPANY DTD 8/3/2022 3.95% 8/1/2025 2022-10-21 2025-01-21 9961 9627 334 334 38. ANALOG DEVICES INC. 2024-09-24 2025-04-24 7418 8639 -1221 -1221 10000. ANHEUSER BUSCH INBEV WORLDWIDE INC DTD 1/23/2019 4.75% 1/23/202 2022-10-21 2025-05-30 10116 9672 444 444 10. APPLE COMPUTER INC. 2025-01-03 2025-02-13 2415 2429 -14 -14 201. APPLE COMPUTER INC. 2022-11-28 2025-02-13 48544 28904 19640 19640 10. ARKEMA SPONSORED ADR 2025-06-17 2025-12-19 605 694 -89 -89 42. ARKEMA SPONSORED ADR 2024-01-02 2025-12-19 2543 3985 -1442 -1442 42. ASSOCIATED BRITISH FOODS PLC -UNSP ADR 2025-11-04 2025-12-19 1193 1224 -31 -31 31. AUTOHOME INC SP ADR RP CL A 2024-01-02 2025-12-19 715 902 -187 -187 35. AVALONBAY COMMUNITIES INC 2024-09-24 2025-09-17 6759 8056 -1297 -1297 17. BAE SYSTEMS PLC -SPON ADR 2025-11-04 2025-12-19 1589 1637 -48 -48 4. BYD COMPANY LTD 2024-01-02 2025-02-28 386 214 172 172 100. BAKER HUGHES COMPANY 2025-06-17 2025-09-17 4670 3961 709 709 5. BAKER HUGHES COMPANY 2025-06-17 2025-10-08 239 198 41 41 11. BANCO DE CHILE 2025-05-30 2025-07-10 321 335 -14 -14 6. BANCOLOMBIA S.A.-SPONS ADR 2024-09-24 2025-01-08 194 198 -4 -4 20. BANCOLOMBIA S.A.-SPONS ADR 2023-05-22 2025-02-28 841 490 351 351 81. BANK OF AMERICA CORP 2024-09-24 2025-02-13 3752 3424 328 328 305. BANK OF AMERICA CORP 2022-11-28 2025-02-13 14127 10913 3214 3214 343. BANK OF AMERICA CORP 2025-06-17 2025-09-17 17548 15174 2374 2374 10000. BANK NEW YORK MELLON CORP DTD 7/26/2022 4.414% 7/24/2026 2022-10-24 2025-07-24 10000 9672 328 328 10000. BANK NOVA SCOTIA HALIFAX DTD 4/12/2022 3.45% 4/11/2025 2022-10-28 2025-01-21 9969 9540 429 429 120. BAYER A.G. 2024-09-24 2025-02-28 710 974 -264 -264 64. BAYERISCHE MOTOREN WERKE AG 2025-01-08 2025-12-19 2340 1746 594 594 32. BAYERISCHE MOTOREN WERKE AG 2025-11-24 2025-12-19 1170 1069 101 101 26. BAYERISCHE MOTOREN WERKE AG 2022-11-28 2025-12-19 951 826 125 125 123. BERKELEY GROUP HOLDINGS PLC 2025-01-08 2025-04-24 1347 1153 194 194 108. BERKLEY W.R. 2024-09-24 2025-02-13 6640 6119 521 521 38. BERKSHIRE HATHAWAY INC-CL B 2024-01-02 2025-02-13 18258 13774 4484 4484 13. BERKSHIRE HATHAWAY INC-CL B 2025-04-24 2025-09-17 6420 6911 -491 -491 37. BILIBILI INC 2024-11-25 2025-02-28 752 687 65 65 3. BOC HONG KONG HLDS-SPONS ADR 2024-02-29 2025-07-10 283 158 125 125 64. BOC HONG KONG HLDS-SPONS ADR 2025-04-08 2025-10-08 5959 4609 1350 1350 1. BOC HONG KONG HLDS-SPONS ADR 2024-02-29 2025-10-08 93 53 40 40 33. BOLIDEN AB 2022-11-28 2025-12-19 3548 2136 1412 1412 1. BOOKING HOLDINGS INC 2024-01-02 2025-02-13 5009 3481 1528 1528 39. BOSTON PROPERTIES INC 2024-09-24 2025-01-03 2903 3218 -315 -315 1. BOUYGUES SA 2025-11-04 2025-12-19 10 9 1 1 657. BOUYGUES SA 2024-01-02 2025-12-19 6813 4736 2077 2077 26000. BRISTOL-MYERS SQUIBB COMPANY DTD 2/22/2024 4.9% 2/22/2029 2025-11-04 2025-11-20 26870 26729 141 141 34000. BRISTOL-MYERS SQUIBB COMPANY DTD 2/22/2024 4.9% 2/22/2029 2024-09-24 2025-11-20 35138 35290 -152 -152 15. BROADCOM INC 2023-08-08 2025-01-03 3484 1318 2166 2166 14. BROADCOM INC 2024-04-24 2025-09-17 4834 1760 3074 3074 49. BURBERRY GROUP PLC ADR 2024-09-24 2025-02-28 669 405 264 264 53. BURBERRY GROUP PLC ADR 2024-09-24 2025-04-24 494 438 56 56 44. BUREAU VERITAS SA 2025-04-24 2025-12-19 2798 2839 -41 -41 72. CD PROJEKT SA 2025-05-30 2025-12-19 1222 1066 156 156 25. CD PROJEKT SA 2024-04-08 2025-12-19 424 185 239 239 25. THE CIGNA GROUP 2024-09-24 2025-02-13 7495 8830 -1335 -1335 98. CAMPBELL SOUP CO. 2024-09-24 2025-02-13 3783 4866 -1083 -1083 44. CAMPBELL SOUP CO. 2024-01-02 2025-02-13 1698 1969 -271 -271 35. CAPGEMINI S E UNSPONSORED ADR 2024-11-25 2025-12-19 1192 1129 63 63 6. CAPITAL ONE FINL CORP. 2024-01-02 2025-01-03 1075 793 282 282 .114 CAPITAL ONE FINL CORP. 2025-05-19 2025-05-19 23 23 23 18.8276 CAPITAL ONE FINL CORP. 2025-06-17 2025-09-17 4259 3651 608 608 26.1724 CAPITAL ONE FINL CORP. 2024-01-02 2025-09-17 5920 3237 2683 2683 11. CAPITEC BANK HOLDINGS LTD 2024-09-24 2025-08-26 1129 987 142 142 17. CAPITEC BANK HOLDINGS LTD 2025-04-16 2025-08-26 1744 1493 251 251 13. CARL ZEISS MEDITEC AG 2025-04-16 2025-04-24 857 847 10 10 14. CATERPILLAR INC. 2024-09-24 2025-02-13 4952 5403 -451 -451 30. CATERPILLAR INC. 2024-07-19 2025-09-17 13447 10429 3018 3018 30. CATERPILLAR INC. 2024-09-24 2025-10-08 15063 11578 3485 3485 116. CELLNEX TELECOM SA 2025-04-24 2025-12-19 1819 2326 -507 -507 31. CEMEX S.A.B. DE CV ADR 2024-09-24 2025-02-28 195 201 -6 -6 .222 CENTRAIS ELET BRAS SA 2025-12-22 2025-12-29 2 2 2 .245 CENTRAIS ELET BRAS SA 2025-12-22 2025-12-29 2 2 2 592. CENTRAL JAPAN RAILWAY - ADR 2024-01-02 2025-12-19 8466 6952 1514 1514 54. CHINA LONGYUAN POWER GROUP 2024-01-02 2025-10-08 564 381 183 183 3. CHUNGHWA TELECOM CO LTD 2024-09-24 2025-04-08 114 120 -6 -6 12. CHUNGHWA TELECOM CO LTD 2024-01-02 2025-05-30 522 467 55 55 9. CHUNGHWA TELECOM CO LTD 2025-06-17 2025-11-24 374 412 -38 -38 107. CITIGROUP INC 2024-01-02 2025-01-03 7528 5676 1852 1852 11. COGNIZANT TECH SOLUTIONS CRP 2024-09-24 2025-01-08 834 837 -3 -3 84. COLGATE PALMOLIVE CO. 2024-09-24 2025-09-17 6926 8719 -1793 -1793 .3 COMMERCIAL INTERNATIONAL BANK EGYPT 2025-12-16 2025-12-22 1 1 1 52. COMMERZBANK AG 2025-10-08 2025-12-19 2195 1914 281 281 51. COMMERZBANK AG 2024-01-02 2025-12-19 2153 718 1435 1435 151. COMPAGNIE DE SAINT GOBAIN ADR 2025-06-17 2025-12-19 3055 3355 -300 -300 709. COMPAGNIE DE SAINT GOBAIN ADR 2024-01-02 2025-12-19 14343 12851 1492 1492 449. CEMIG SA -SPONS ADR 2024-04-24 2025-12-19 885 992 -107 -107 446. CIA SIDERURGICA NACL-SP ADR 2024-09-24 2025-02-28 646 999 -353 -353 13. COMPANHIA PARANAENSE ENERG COP SPON ADS 2024-01-02 2025-11-24 134 108 26 26 1. COMPANHIA PARANAENSE ENERG COP SPON ADS 2024-01-02 2025-11-25 10 8 2 2 45. COMPANHIA PARANAENSE ENERG COP SPON ADS 2024-01-02 2025-11-25 459 374 85 85 69. CONTEMPORARY AMPEREX TECHNO ADR 2025-11-04 2025-12-19 1121 1209 -88 -88 10000. DTE ENERGY COMPANY DTD 8/6/2020 1.05% 6/1/2025 2022-10-28 2025-01-21 9862 8966 896 896 32. DAIICHI SANKYO CO LTD 2024-09-24 2025-02-28 733 1061 -328 -328 181. DAIMLER TRUCK HOLDING AG 2024-09-24 2025-01-08 3655 3333 322 322 79. DAIMLER TRUCK HOLDING AG 2024-01-02 2025-01-08 1595 1473 122 122 102. DAIWA HOUSE INDUSTRY LTD 2025-04-16 2025-12-19 3390 3478 -88 -88 213. DAIWA HOUSE INDUSTRY LTD 2023-02-23 2025-12-19 7080 6553 527 527 41. DANAHER CORP 2024-09-24 2025-02-13 8347 11243 -2896 -2896 19. DASSULT SYSTEMES SA-ADR 2025-06-17 2025-12-19 526 690 -164 -164 163. DASSULT SYSTEMES SA-ADR 2022-11-28 2025-12-19 4512 6866 -2354 -2354 18. DAVITA INC 2024-09-24 2025-01-03 2760 2908 -148 -148 6. DAVITA INC 2022-11-28 2025-01-03 920 432 488 488 232. DENSO CORPORATION 2024-09-24 2025-04-24 2970 3431 -461 -461 12. DENSO CORPORATION 2024-01-02 2025-04-24 154 179 -25 -25 254. DENSO CORPORATION 2025-04-08 2025-12-19 3485 2883 602 602 35. DENSO CORPORATION 2024-01-02 2025-12-19 480 522 -42 -42 6. DIGITAL REALTY TRUST INC 2025-01-03 2025-09-17 1029 1083 -54 -54 3. DIGITAL REALTY TRUST INC 2025-06-17 2025-09-17 514 528 -14 -14 45. DIGITAL REALTY TRUST INC 2025-06-17 2025-10-08 7839 7923 -84 -84 8. DISCOVER FINANCIAL SERVICES 2024-01-02 2025-01-03 1397 899 498 498 54. DOCTOR REDDY'S LAB-ADR 2024-09-24 2025-01-08 853 858 -5 -5 6. DOCTOR REDDY'S LAB-ADR 2024-09-24 2025-04-08 75 95 -20 -20 79. DOCTOR REDDY'S LAB-ADR 2025-06-17 2025-11-24 1078 1173 -95 -95 4. EDP S.A. 2024-09-24 2025-07-10 178 180 -2 -2 149. EDP S.A. 2024-01-02 2025-12-19 6727 6944 -217 -217 7. ENN ENERGY HOLDINGS LTD 2022-11-28 2025-02-28 185 374 -189 -189 642. E. ON AG 2023-05-22 2025-12-19 11922 9191 2731 2731 88. EAST JAPAN RAILWAY COMPANY ADR 2025-11-04 2025-12-19 1148 1048 100 100 680. EAST JAPAN RAILWAY COMPANY ADR 2022-11-28 2025-12-19 8874 6667 2207 2207 10. ECOLAB INC. 2024-09-24 2025-01-08 2344 2543 -199 -199 207. EDISON INTERNATIONAL 2024-09-24 2025-02-13 10662 17792 -7130 -7130 15. EMERSON ELECTRIC CO. 2024-09-24 2025-01-03 1846 1595 251 251 60. EMERSON ELECTRIC CO. 2024-01-02 2025-01-03 7383 5753 1630 1630 8. EMERSON ELECTRIC CO. 2024-09-24 2025-01-08 963 851 112 112 61. EMERSON ELECTRIC CO. 2024-09-24 2025-04-24 6407 6487 -80 -80 273. EPIROC AKTIEBOLAG 2025-04-08 2025-12-19 6072 4615 1457 1457 136. EPIROC AKTIEBOLAG 2023-05-22 2025-12-19 3025 2706 319 319 15. EQUINIX INC 2023-05-17 2025-02-13 13844 11980 1864 1864 144. EVERSOURCE ENERGY 2024-04-24 2025-04-24 8427 9335 -908 -908 90. EVERSOURCE ENERGY 2025-04-16 2025-04-24 5267 5226 41 41 1. EXPEDIA GROUP INC 2024-04-24 2025-01-03 186 136 50 50 14. EXPEDIA GROUP INC 2024-09-24 2025-01-03 2598 2071 527 527 9. EXPEDIA GROUP INC 2024-01-02 2025-01-03 1670 1339 331 331 27. META PLATFORMS INC 2022-11-28 2025-02-13 19670 2940 16730 16730 1. FOMENTO ECONOMICO MEX-SP ADR 2024-09-24 2025-02-28 94 101 -7 -7 98. FOX CORP CL B 2024-09-24 2025-01-03 4575 3809 766 766 38. FOX CORP CL B 2024-01-02 2025-01-03 1774 1070 704 704 117. FREEPORT MCMOREN COOPER GOLD INC. CL B 2024-09-24 2025-04-24 4401 5701 -1300 -1300 54. FUJITSU LIMITED ADR 2025-11-04 2025-12-19 1488 1369 119 119 456. FUJITSU LIMITED ADR 2022-11-28 2025-12-19 12567 8411 4156 4156 1. FUTU HOLDINGS LTD 2024-09-24 2025-02-28 109 75 34 34 119. GEBERIT AG ADR 2024-08-30 2025-12-19 9255 7672 1583 1583 261. GERDAU SA -SPON ADR 2025-07-10 2025-12-19 950 816 134 134 439. GERDAU SA -SPON ADR 2024-01-02 2025-12-19 1598 1615 -17 -17 78. GETINGE AB 2024-05-31 2025-04-24 1483 1689 -206 -206 5. GOLDMAN SACHS GROUP INC 2023-05-17 2025-01-03 2882 1634 1248 1248 3. GOLDMAN SACHS GROUP INC 2024-09-24 2025-02-13 1947 1494 453 453 15. GOLDMAN SACHS GROUP INC 2023-05-17 2025-02-13 9734 4767 4967 4967 8. GOLDMAN SACHS GROUP INC 2025-06-17 2025-09-17 6325 4997 1328 1328 39. GRIFOLS SA 2024-09-24 2025-02-28 320 340 -20 -20 93. GRIFOLS SA 2024-09-24 2025-12-19 838 812 26 26 2. GRUPO AEROPORTUARIO DEL SUREST SPON ADR 2025-04-16 2025-12-19 645 570 75 75 5. GRUPO AEROPORTUARIO DEL SUREST SPON ADR 2024-01-02 2025-12-19 1613 1451 162 162 81. GRUPO CIBEST SA 2024-09-24 2025-05-30 3372 2670 702 702 21. GRUPO CIBEST SA 2025-04-16 2025-05-30 874 833 41 41 16. GRUPO CIBEST SA 2023-05-22 2025-05-30 666 392 274 274 19. GRUPO CIBEST SA 2025-06-17 2025-11-24 1152 800 352 352 20. HCA HOLDINGS INC 2024-09-24 2025-09-17 8030 8036 -6 -6 1. HCA HOLDINGS INC 2024-01-02 2025-09-17 402 275 127 127 7. HDFC BANK LTD-ADR 2024-11-25 2025-04-08 447 470 -23 -23 24. HDFC BANK LTD-ADR 2025-05-30 2025-11-24 873 890 -17 -17 74. HAIER SMART HOME CO LTD 2024-09-24 2025-01-08 1029 1086 -57 -57 12. HALLIBURTON CO. 2024-07-19 2025-02-13 315 413 -98 -98 80. HALLIBURTON CO. 2024-09-24 2025-02-13 2102 2398 -296 -296 117. HALLIBURTON CO. 2025-01-03 2025-10-08 2797 3241 -444 -444 108. HANG LUNG PROPERTIES-SP ADR 2024-08-30 2025-04-24 430 409 21 21 54. HANG LUNG PROPERTIES-SP ADR 2022-11-28 2025-04-24 215 332 -117 -117 33. HARTFORD FINANCIAL SERVICES GROUP INC 2024-09-24 2025-02-13 3705 3844 -139 -139 42. HARTFORD FINANCIAL SERVICES GROUP INC 2023-05-17 2025-02-13 4715 2945 1770 1770 60. HARTFORD FINANCIAL SERVICES GROUP INC 2025-06-17 2025-09-17 7817 7532 285 285 437. HEALTHPEAK PPTYS INC 2024-09-24 2025-02-13 8718 9935 -1217 -1217 135. HEALTHPEAK PPTYS INC 2024-01-02 2025-02-13 2693 2680 13 13 334. HENDERSON LAND DEV-SPON ADR 2024-09-24 2025-01-08 935 1124 -189 -189 18. HEXAGON AB 2024-04-08 2025-01-08 173 210 -37 -37 97. HEXAGON AB 2024-09-24 2025-01-08 931 969 -38 -38 1. HEXAGON AB 2024-01-02 2025-02-28 11 12 -1 -1 153. HITACHI LTD. ADR 2025-11-04 2025-12-19 4892 5160 -268 -268 546. HITACHI LTD. ADR 2024-01-02 2025-12-19 17457 13623 3834 3834 167. HOLCIM LTD NEW SPONSORED ADS 2025-04-16 2025-12-19 3226 3762 -536 -536 402. HOLCIM LTD NEW SPONSORED ADS 2024-01-02 2025-12-19 7767 7595 172 172 72. HONDA MOTOR CO. LTD. 2024-04-24 2025-01-08 2158 2478 -320 -320 2. HONDA MOTOR CO. LTD. 2024-04-24 2025-02-28 55 69 -14 -14 12. HONDA MOTOR CO. LTD. 2024-09-24 2025-02-28 333 393 -60 -60 118. HONDA MOTOR CO. LTD. 2024-09-24 2025-04-24 3555 3865 -310 -310 61. HONDA MOTOR CO. LTD. 2025-11-04 2025-12-19 1837 1874 -37 -37 271. HONDA MOTOR CO. LTD. 2024-01-02 2025-12-19 8160 8854 -694 -694 15. HONG KONG EXCHANGES-UNSP ADR 2024-01-02 2025-02-28 676 498 178 178 158. IBERDROLA SA-SPONSORED ADR 2024-09-24 2025-12-19 13510 9648 3862 3862 22. ICICI BANK LTD-SPON ADR 2024-09-24 2025-04-08 663 688 -25 -25 20. ICICI BANK LTD-SPON ADR 2025-04-24 2025-11-24 611 664 -53 -53 8. ICICI BANK LTD-SPON ADR 2025-05-30 2025-11-24 244 271 -27 -27 45. IDEX CORP 2024-09-24 2025-02-13 8686 9465 -779 -779 16. IDEX CORP 2023-05-17 2025-02-13 3088 3280 -192 -192 94. IDEX CORP 2025-06-17 2025-09-17 15309 16544 -1235 -1235 58. IDEX CORP 2025-04-24 2025-10-08 9679 10120 -441 -441 128. INDUSTRIA DE DISENO TEXTIL IND 2024-09-24 2025-08-26 1629 1909 -280 -280 64. INDUSTRIA DE DISENO TEXTIL IND 2025-06-17 2025-08-26 814 824 -10 -10 56. INDUSTRIA DE DISENO TEXTIL IND 2023-05-22 2025-08-26 713 480 233 233 7. INFOSYS TECHNOLOGIES-SP ADR 2022-11-28 2025-01-08 159 138 21 21 51. INFOSYS TECHNOLOGIES-SP ADR 2025-02-28 2025-11-24 880 1020 -140 -140 24. INFOSYS TECHNOLOGIES-SP ADR 2025-06-17 2025-11-24 414 448 -34 -34 46. INFOSYS TECHNOLOGIES-SP ADR 2024-09-24 2025-12-19 930 1039 -109 -109 249. INTEL CORP. 2022-11-28 2025-02-13 6006 10277 -4271 -4271 765. INTEL CORP. 2024-09-24 2025-04-24 16432 17458 -1026 -1026 77. INTERNATIONAL BUSINESS MACHINES CORP. 2024-01-02 2025-02-13 19956 12436 7520 7520 25. INTERNATIONAL BUSINESS MACHINES CORP. 2025-06-17 2025-09-17 6466 7077 -611 -611 21. IQVIA HOLDINGS INC 2024-09-24 2025-02-13 4117 5023 -906 -906 .93 ITAU UNIBANCO BANCO MULTIPLO S.A. 2025-12-29 2025-12-31 7 7 7 57. JP MORGAN CHASE & CO 2022-11-28 2025-02-13 15749 8784 6965 6965 37. JP MORGAN CHASE & CO 2022-11-28 2025-09-17 11462 4975 6487 6487 89. JACOBS SOLUTIONS INC 2024-01-02 2025-10-08 14004 10972 3032 3032 124. JOHNSON & JOHNSON 2024-09-24 2025-02-13 19497 20186 -689 -689 43. JOHNSON & JOHNSON 2023-05-17 2025-09-17 7612 6799 813 813 172. JUNIPER NETWORKS INC 2024-09-24 2025-07-03 6880 6679 201 201 45. JUNIPER NETWORKS INC 2024-01-02 2025-07-03 1800 1321 479 479 6. KB FINANCIAL GROUP INC ADR 2025-11-04 2025-11-24 500 502 -2 -2 25. KE HLDGS INC 2024-09-24 2025-08-26 475 424 51 51 14. KE HLDGS INC 2025-04-16 2025-08-26 266 271 -5 -5 129. KELLOGG CO. 2024-09-24 2025-12-11 10772 10408 364 364 4. KERRY GROUP PLC ADR 2024-01-02 2025-02-28 420 340 80 80 369. KINGFISHER PLC-SPONS ADR 2024-01-02 2025-12-19 3048 2779 269 269 8. KINGSPAN GROUP PLC 2024-09-24 2025-02-28 660 755 -95 -95 16. KINGSPAN GROUP PLC 2025-01-08 2025-12-19 1416 1124 292 292 44. KINGSPAN GROUP PLC 2024-04-24 2025-12-19 3893 4081 -188 -188 32. KIRIN BREWERY CO-SPONSOR ADR 2024-09-24 2025-01-08 403 489 -86 -86 32. KNORR BREMSE AG 2025-04-16 2025-12-19 885 736 149 149 118. KNORR BREMSE AG 2024-01-02 2025-12-19 3263 2437 826 826 21. KOITO MANUFACTURING CO LTD 2024-05-31 2025-04-24 260 295 -35 -35 304. KOMATSU LTD-SPON ADR 2022-11-28 2025-12-19 9722 8051 1671 1671 45. KOREA ELEC POWER CORP SP ADR 2025-06-17 2025-07-10 608 477 131 131 69. KOREA ELEC POWER CORP SP ADR 2025-01-08 2025-12-19 1166 575 591 591 295. KOREA ELEC POWER CORP SP ADR 2025-11-04 2025-12-19 4986 4605 381 381 3. KROGER CO. 2024-09-25 2025-01-03 186 170 16 16 33. KROGER CO. 2022-11-28 2025-01-03 2044 1506 538 538 110. KROGER CO. 2024-09-24 2025-02-13 7218 6237 981 981 361. KROGER CO. 2024-09-24 2025-04-24 25753 20241 5512 5512 71. KUBOTA CORP - SPONS ADR 2024-01-02 2025-12-19 5188 5170 18 18 217. LG.PHILIPS LCD CO LTD-ADR 2024-03-29 2025-08-26 934 780 154 154 326. LG.PHILIPS LCD CO LTD-ADR 2024-01-02 2025-08-26 1403 1646 -243 -243 477. LG.PHILIPS LCD CO LTD-ADR 2024-09-24 2025-10-08 2619 1918 701 701 11. LAMB WESTON HLDGS INC COM 2024-01-02 2025-04-24 578 1172 -594 -594 698. LAND SECURITIES GROUP PLC UNSPONSOR 2025-11-04 2025-12-19 5654 5797 -143 -143 112. LEGRAND SA ADR 2025-11-04 2025-12-19 3291 3793 -502 -502 286. LEGRAND SA ADR 2024-01-02 2025-12-19 8403 6433 1970 1970 14. LEGEND BIOTECH CORP 2024-01-02 2025-12-19 307 689 -382 -382 10. LENNAR CORP. 2024-09-24 2025-01-03 1367 1842 -475 -475 5. LENOVO GROUP LTD - ADR 2022-11-28 2025-02-28 150 81 69 69 13. ELI LILLY & CO. 2024-09-24 2025-02-13 11334 12018 -684 -684 29. LOCKHEED MARTIN CORP. 2024-09-24 2025-02-13 12606 16781 -4175 -4175 8. LOCKHEED MARTIN CORP. 2024-09-24 2025-04-24 3734 4629 -895 -895 15. LOEWS CORP. 2024-01-02 2025-01-03 1268 1057 211 211 52. LOEWS CORP. 2024-01-02 2025-02-13 4374 3664 710 710 23. LOEWS CORP. 2024-09-24 2025-10-08 2370 1798 572 572 83. MGM GRAND INC 2024-09-25 2025-04-24 2607 3087 -480 -480 4. MARRIOTT INTERNATION-CL A 2024-09-24 2025-09-17 1060 990 70 70 12. MARRIOTT INTERNATION-CL A 2024-01-02 2025-09-17 3179 2662 517 517 1. MARTIN MARIETTA MATERIALS INC 2024-04-24 2025-02-13 532 592 -60 -60 13. MARTIN MARIETTA MATERIALS INC 2024-09-24 2025-02-13 6911 6967 -56 -56 26. MASTERCARD INC-CL A 2022-11-28 2025-02-13 14723 8943 5780 5780 21. MCDONALDS CORP. 2024-09-24 2025-02-13 6510 6306 204 204 27. MCDONALDS CORP. 2024-01-02 2025-02-13 8370 8020 350 350 23. MCDONALDS CORP. 2024-09-24 2025-09-17 7014 6906 108 108 1. MCKESSON HBOC INC 2024-09-24 2025-01-03 578 481 97 97 2. MCKESSON HBOC INC 2023-02-22 2025-01-03 1157 721 436 436 94. MEDIOBANCA BANCA DI CREDITO 2025-04-24 2025-12-19 1919 1770 149 149 6. MEITUAN DIANPING 2022-11-28 2025-02-28 251 220 31 31 70. MERCK KGAA 2025-04-16 2025-12-19 1957 1826 131 131 66. MERCK KGAA 2024-09-24 2025-12-19 1845 2301 -456 -456 142. MICROSOFT CORP. 2024-09-24 2025-02-13 58294 61008 -2714 -2714 .5 MILLROSE PROPERTIES INC 2025-01-21 2025-02-07 12 12 12 155. MILLROSE PROPERTIES INC 2025-01-21 2025-04-24 3880 3522 358 358 47. MITSUBISHI ELEC CORP 2024-05-31 2025-12-19 2780 1546 1234 1234 218. MITSUBISHI ESTATE-UNSPON ADR 2024-09-24 2025-12-19 5271 3506 1765 1765 35. MITSUI FUDOSAN CO LTD 2025-04-16 2025-12-19 1194 1034 160 160 285. MITSUI FUDOSAN CO LTD 2024-05-31 2025-12-19 9724 8115 1609 1609 165. MUENCHENER RUECK-UNSPON ADR 2024-09-24 2025-01-08 1705 1816 -111 -111 255. MUENCHENER RUECK-UNSPON ADR 2022-11-28 2025-01-08 2635 1989 646 646 344. MURATA MFG CO LTD 2025-11-04 2025-12-19 3540 3805 -265 -265 284. MURATA MFG CO LTD 2024-01-02 2025-12-19 2922 2855 67 67 32. NESTLE SA ADR 2025-04-16 2025-10-08 2985 3369 -384 -384 179. NESTLE SA ADR 2024-01-02 2025-10-08 16697 18853 -2156 -2156 54. NETAPP INC 2024-09-24 2025-04-24 4761 6640 -1879 -1879 16. NETAPP INC 2025-01-03 2025-04-24 1411 1871 -460 -460 3. NETAPP INC 2024-01-02 2025-04-24 264 259 5 5 39. NETAPP INC 2024-01-02 2025-09-17 4835 3363 1472 1472 1. NETFLIX INC 2024-01-02 2025-09-17 1224 469 755 755 150. NEXTERA ENERGY INC 2024-09-24 2025-02-13 10288 12645 -2357 -2357 114. NISSAN MOTOR CO LTD-SPON ADR 2024-04-24 2025-01-08 662 811 -149 -149 146. NISSAN MOTOR CO LTD-SPON ADR 2024-09-24 2025-01-08 848 823 25 25 124. NISSAN MOTOR CO LTD-SPON ADR 2024-09-24 2025-08-26 577 699 -122 -122 78. NISSAN MOTOR CO LTD-SPON ADR 2025-06-17 2025-08-26 363 376 -13 -13 53. NOKIA CORP. 2024-01-02 2025-01-08 246 181 65 65 423. NOKIA CORP. 2024-09-24 2025-12-19 2745 1865 880 880 192. NORSK HYDRO ADR 2024-09-24 2025-04-24 1039 1206 -167 -167 274. NORSK HYDRO ADR 2024-09-24 2025-05-30 1502 1721 -219 -219 16. NORTHROP CORP. 2024-09-24 2025-04-24 7409 8478 -1069 -1069 84. MINISO GROUP HLDG 2025-05-30 2025-08-26 2171 1427 744 744 26. NOVONESIS (NOVOZYMES) B 2025-04-16 2025-12-19 1645 1744 -99 -99 142. NOVONESIS (NOVOZYMES) B 2023-05-22 2025-12-19 8982 9241 -259 -259 455. NVIDIA CORP 2024-01-02 2025-02-13 61551 21917 39634 39634 46. OCADO GROUP PLC 2024-09-24 2025-04-24 345 439 -94 -94 13. OCADO GROUP PLC 2024-01-02 2025-04-24 98 246 -148 -148 205. OMRON CORP 2025-11-04 2025-12-19 5146 5873 -727 -727 105. OMRON CORP 2023-02-23 2025-12-19 2636 4812 -2176 -2176 184. ONO PHARMACEUTICAL CO LTD 2024-11-25 2025-01-08 623 693 -70 -70 323. ONO PHARMACEUTICAL CO LTD 2024-11-25 2025-12-19 1470 1216 254 254 44. ORACLE CORP 2024-01-02 2025-02-13 7649 4579 3070 3070 101. ORIX SPONSORED ADR 2025-11-04 2025-12-19 2912 2461 451 451 315. ORIX SPONSORED ADR 2024-01-02 2025-12-19 9081 6780 2301 2301 36. ORSTED A/S 2024-09-24 2025-02-28 525 793 -268 -268 202. ORSTED A/S 2025-10-22 897 897 897 409. PG&E CORP 2024-09-24 2025-04-24 7108 8088 -980 -980 134. PLDT INC SPONSORED ADR 2025-04-16 2025-12-19 2826 3014 -188 -188 3. PLDT INC SPONSORED ADR 2024-09-24 2025-12-19 63 82 -19 -19 2. POSCO-ADR 2024-09-24 2025-02-28 93 144 -51 -51 58. POSCO-ADR 2024-09-24 2025-04-08 2402 4170 -1768 -1768 68. POSCO-ADR 2024-11-25 2025-04-08 2816 3278 -462 -462 29. POSCO-ADR 2024-01-02 2025-04-08 1201 2676 -1475 -1475 96. PPG INDUSTRIES INC. 2025-06-17 2025-09-17 10521 10325 196 196 212. PACCAR INC. 2024-09-24 2025-01-08 23108 21154 1954 1954 117. PACCAR INC. 2024-01-02 2025-01-08 12753 11324 1429 1429 5236.699 PAX GLOBAL ENVIRONMENTAL MARKETS FUND 2024-09-23 2025-02-13 125000 132488 -7488 -7488 102. PAYPAL HOLDINGS INC 2023-10-19 2025-10-08 7764 7475 289 289 35. PEARSON PLC-SPONSORED ADR 2024-09-24 2025-01-08 563 480 83 83 18. PEARSON PLC-SPONSORED ADR 2023-05-22 2025-01-08 290 185 105 105 104. PEPSICO INC. 2024-09-24 2025-02-13 15035 17673 -2638 -2638 .817 VIBRA ENERGIA SA 2025-12-01 2025-12-08 8 8 8 39. PHILIP MORRIS INTERNATIONAL 2025-06-17 2025-09-17 6444 7155 -711 -711 2. PDD HOLDINGS INC 2024-01-02 2025-02-28 229 291 -62 -62 206. PING AN INSURANCE (GROUP) COMPANY ADR 2024-09-24 2025-08-26 3043 2261 782 782 36. PING AN INSURANCE (GROUP) COMPANY ADR 2025-04-08 2025-08-26 532 359 173 173 26. PING AN INSURANCE (GROUP) COMPANY ADR 2022-11-28 2025-08-26 384 282 102 102 58. T ROWE PRICE GROUP INC 2025-04-24 2025-10-08 6137 5193 944 944 16. T ROWE PRICE GROUP INC 2024-07-19 2025-10-08 1693 1837 -144 -144 15. QUALCOMM CORP. 2024-09-24 2025-04-24 2208 2504 -296 -296 13. QUALCOMM CORP. 2023-05-17 2025-04-24 1914 1351 563 563 14. QUANTA SERVICES INC 2024-09-24 2025-02-13 4072 4176 -104 -104 57. RTX CORPORATION 2025-04-16 2025-04-24 6952 7368 -416 -416 43. RTX CORPORATION 2022-11-28 2025-04-24 5244 4156 1088 1088 332. REDEIA CORPORACION SA ADR 2024-04-24 2025-12-19 2908 3100 -192 -192 10. REGENERON PHAR 2024-09-24 2025-02-13 6742 10460 -3718 -3718 1. REGENERON PHAR 2024-01-02 2025-02-13 674 905 -231 -231 9. RHEINMETALL AG 2025-07-10 2025-12-19 3290 3674 -384 -384 117. ROLLS-ROYCE PLC-SPONS ADR 2025-11-04 2025-12-19 1851 1761 90 90 8. ROSS STORES INC 2024-07-19 2025-02-13 1123 1148 -25 -25 37. ROSS STORES INC 2024-09-24 2025-02-13 5196 5634 -438 -438 15000. ROYAL BANK DTD 4/14/2022 3.375% 4/14/2025 2022-11-03 2025-02-13 14967 14275 692 692 30. SKF AB-SPONSORED ADR 2024-09-24 2025-02-28 649 585 64 64 11. SK TELECOM LTD 2025-04-16 2025-11-24 220 250 -30 -30 35. SALESFORCE INC 2022-11-28 2025-02-13 11544 5695 5849 5849 .25 SAMPO OYJ-A SHS-UNSP ADR 2025-02-26 2025-02-26 5 5 5 30. SAMPO OYJ-A SHS-UNSP ADR 2024-09-24 2025-02-28 525 556 -31 -31 132. SANLAM LTD 2025-04-16 2025-10-08 1337 1113 224 224 125. SANLAM LTD 2024-09-24 2025-10-08 1266 1289 -23 -23 17. SANOFI 2024-09-24 2025-02-28 921 983 -62 -62 4. SAP DEM PAR PREF $0.508 PFD 2024-09-24 2025-04-24 1094 924 170 170 34. SAP DEM PAR PREF $0.508 PFD 2025-04-08 2025-04-24 9300 8076 1224 1224 48. SAP DEM PAR PREF $0.508 PFD 2022-11-28 2025-04-24 13130 6928 6202 6202 3. SAP DEM PAR PREF $0.508 PFD 2024-09-24 2025-05-30 907 693 214 214 3. SAP DEM PAR PREF $0.508 PFD 2025-06-17 2025-12-19 733 878 -145 -145 23. SAP DEM PAR PREF $0.508 PFD 2025-11-04 2025-12-19 5619 5972 -353 -353 37. SAP DEM PAR PREF $0.508 PFD 2024-09-24 2025-12-19 9040 8545 495 495 210. SCHNEIDER ELECT SA-UNSP ADR 2024-09-24 2025-04-24 10237 11274 -1037 -1037 72. SCHNEIDER ELECT SA-UNSP ADR 2025-11-04 2025-12-19 3973 3951 22 22 493. SCHNEIDER ELECT SA-UNSP ADR 2022-11-28 2025-12-19 27204 22092 5112 5112 1. SEA LTD 2024-01-02 2025-02-28 127 38 89 89 46. SEEK LTD 2024-09-24 2025-04-24 1235 1553 -318 -318 125. SEKISUI HOUSE - SPONS 2024-09-24 2025-05-30 2827 3484 -657 -657 29. SEKISUI HOUSE - SPONS 2022-11-28 2025-05-30 656 549 107 107 204. SEKISUI HOUSE - SPONS 2025-04-08 2025-08-26 4566 4269 297 297 8. SEKISUI HOUSE - SPONS 2022-11-28 2025-08-26 179 148 31 31 163. SEKISUI HOUSE - SPONS 2025-04-08 2025-12-19 3602 3411 191 191 15. SERVICENOW INC 2024-01-02 2025-02-13 14842 10313 4529 4529 10. SERVICENOW INC 2025-06-17 2025-09-17 9432 10049 -617 -617 16. SEVEN & I HOLDINGS - UNSPN ADR 2024-11-25 2025-01-08 241 264 -23 -23 32. SHERWIN WILLIAMS CO. 2024-09-24 2025-02-13 11556 12210 -654 -654 10. SHINHAN FINANCIAL GRP -ADR 2022-11-28 2025-07-10 505 273 232 232 7. SHINHAN FINANCIAL GRP -ADR 2024-09-24 2025-11-24 374 299 75 75 45. SIEMENS AG ADR 2025-11-04 2025-12-19 6210 6289 -79 -79 75. SIEMENS AG ADR 2024-09-24 2025-12-19 10351 7135 3216 3216 10000. SIMON PROPERTY GROUP LP DTD 8/17/2015 3.5% 9/1/2025 2022-10-21 2025-09-02 10000 9480 520 520 17. SOCIEDAD QUIMICA MINERA DE CHILE ADR B 2024-01-02 2025-11-24 995 788 207 207 5. SOCIEDAD QUIMICA MINERA DE CHILE ADR B 2025-04-16 2025-12-19 344 173 171 171 41. SOCIEDAD QUIMICA MINERA DE CHILE ADR B 2024-09-24 2025-12-19 2819 1609 1210 1210 80. SOFTBANK GROUP CORP 2025-10-08 2025-12-19 4430 5857 -1427 -1427 57. SOFTBANK GROUP CORP 2024-09-24 2025-12-19 3157 1730 1427 1427 19. SOLVENTUM CORP.COM 2024-07-19 2025-09-17 1415 1038 377 377 16. SONY CORP. 2025-06-17 2025-12-19 406 411 -5 -5 107. SONY CORP. 2025-11-04 2025-12-19 2717 2987 -270 -270 .2 SONY FINANCIAL GROUP INC 2025-09-29 2025-10-06 1 1 1 93. SONY FINANCIAL GROUP INC 2025-09-29 2025-12-19 474 477 -3 -3 .358 SOUTHERN COPPER CORP 2025-02-11 2025-02-27 33 33 33 .921 SOUTHERN COPPER CORP 2025-05-02 2025-05-19 84 84 84 .071 SOUTHERN COPPER CORP 2025-08-15 2025-09-04 7 7 7 12. SOUTHERN COPPER CORP 2024-09-24 2025-10-08 1590 1352 238 238 .808 SOUTHERN COPPER CORP 2025-11-12 2025-11-28 111 111 111 174. SOUTH32 LTD 2024-09-24 2025-07-10 1735 1977 -242 -242 246. SOUTH32 LTD 2025-02-28 2025-07-10 2453 2436 17 17 185. SOUTH32 LTD 2024-02-29 2025-07-10 1844 1897 -53 -53 120. SOUTHWEST AIRLINES 2025-04-16 2025-09-17 3853 2984 869 869 418. SPARK NEW ZEALAND LTD 2024-04-24 2025-04-24 2652 4448 -1796 -1796 26. SPARK NEW ZEALAND LTD 2025-04-16 2025-04-24 165 159 6 6 48. SPARK NEW ZEALAND LTD 2023-08-15 2025-04-24 305 738 -433 -433 63. STANDARD CHARTERED PLC 2024-09-24 2025-12-19 3034 1325 1709 1709 65. STATE STREET CORP 2024-01-02 2025-10-08 7584 5545 2039 2039 34000. STATE STREET CORPORATION DTD 8/3/2023 5.272% 8/3/2026 2024-09-24 2025-01-21 34318 34812 -494 -494 7. STEEL DYNAMICS INC 2024-09-24 2025-01-03 787 873 -86 -86 35. STEEL DYNAMICS INC 2024-01-02 2025-04-24 4458 4162 296 296 32. STMICROELECTRONICS N.V. 2025-06-17 2025-12-19 826 922 -96 -96 44. STMICROELECTRONICS N.V. 2022-11-28 2025-12-19 1136 1570 -434 -434 70. STORA ENSO CORP SPON ADR REP R 2025-06-17 2025-12-19 847 668 179 179 90. STORA ENSO CORP SPON ADR REP R 2024-09-24 2025-12-19 1089 1120 -31 -31 154. SUMITOMO MITSUI ADR 2025-05-30 2025-10-08 2501 2366 135 135 194. SUMITOMO MITSUI ADR 2023-11-15 2025-10-08 3151 2282 869 869 377. SUN HUNG KAI PROP LTD-SP ADR 2025-11-04 2025-12-19 4648 4794 -146 -146 289. SUN HUNG KAI PROP LTD-SP ADR 2022-11-28 2025-12-19 3563 3293 270 270 61. SUZUKI MOTOR CORP 2025-11-04 2025-12-19 3655 3511 144 144 125. SUZUKI MOTOR CORP 2024-01-02 2025-12-19 7490 5453 2037 2037 42. SYNCHRONY FINANCIAL 2024-01-02 2025-01-03 2782 1595 1187 1187 13. SYSMEX CORP-UNSPON ADR 2023-11-15 2025-12-19 129 235 -106 -106 369. TDK CORP. ADR 2025-11-04 2025-12-19 5284 6194 -910 -910 399. TDK CORP. ADR 2024-01-02 2025-12-19 5714 5189 525 525 18. T-MOBILE US INC 2025-04-08 2025-09-17 4297 4527 -230 -230 1. TAIWAN SEMICONDCTOR SP ADR 2022-11-28 2025-01-08 207 79 128 128 16. TAIWAN SEMICONDCTOR SP ADR 2022-11-28 2025-05-30 3107 1430 1677 1677 1. TAIWAN SEMICONDCTOR SP ADR 2022-11-28 2025-07-10 229 79 150 150 4. TAIWAN SEMICONDCTOR SP ADR 2022-11-28 2025-08-26 953 317 636 636 21. TAIWAN SEMICONDCTOR SP ADR 2024-09-24 2025-10-08 6395 3822 2573 2573 363. TELEFONICA DE ESPANA S.A. SPONSORED ADR 2025-04-24 2025-12-19 1427 1797 -370 -370 113. TELSTRA CORP 2025-04-08 2025-05-30 1744 1445 299 299 122. TERNA RETE ELETTRICA NAZIONALE 2024-09-24 2025-01-08 2874 3301 -427 -427 231. TERNA RETE ELETTRICA NAZIONALE 2025-04-08 2025-12-19 7267 5993 1274 1274 64. TERNA RETE ELETTRICA NAZIONALE 2024-01-02 2025-12-19 2013 1646 367 367 229. TESCO PLC-SPONSORED ADR 2025-11-04 2025-12-19 4097 4164 -67 -67 121. TESCO PLC-SPONSORED ADR 2024-09-24 2025-12-19 2165 1781 384 384 4. TESLA INC 2025-01-03 2025-02-13 1424 1597 -173 -173 85. TESLA INC 2022-11-28 2025-02-13 30253 17926 12327 12327 65. TESLA INC 2024-09-24 2025-04-24 16867 16545 322 322 107. TESLA INC 2022-11-28 2025-04-24 27766 19552 8214 8214 13. TESLA INC 2024-04-24 2025-09-17 5451 2108 3343 3343 54. TEXAS INSTRUMENTS INC. 2024-09-24 2025-04-24 8754 11067 -2313 -2313 133. TEXTRON INC. 2024-09-24 2025-04-24 9033 11523 -2490 -2490 31. TEXTRON INC. 2024-01-02 2025-04-24 2105 2494 -389 -389 69. TEXTRON INC. 2025-06-17 2025-09-17 5777 5304 473 473 43. TEXTRON INC. 2024-01-02 2025-09-17 3600 3459 141 141 118. 3I GROUP PLC 2025-04-16 2025-12-19 1283 1625 -342 -342 196. 3I GROUP PLC 2025-11-04 2025-12-19 2131 2805 -674 -674 1078. 3I GROUP PLC 2024-01-02 2025-12-19 11719 11663 56 56 26. TOYOTA INDS CORP 2024-01-02 2025-12-19 2972 2058 914 914 107. TOYOTA MOTOR CORP ADR 2 COMMON 2023-05-22 2025-12-19 23473 19509 3964 3964 25. TRAVELSKY TECHNOLOGY LTD 2024-02-29 2025-11-24 344 297 47 47 273. TREASURY WINE ESTATES LTD 2025-07-10 2025-12-19 882 1444 -562 -562 98. TREASURY WINE ESTATES LTD 2023-11-15 2025-12-19 317 694 -377 -377 42. UBER TECHNOLOGIES INC 2024-09-24 2025-01-03 2718 3253 -535 -535 410. UMICORE SA 2024-08-30 2025-04-24 945 1238 -293 -293 176. UMICORE SA 2025-01-08 2025-04-24 406 443 -37 -37 168. UMICORE SA 2022-11-28 2025-04-24 387 1382 -995 -995 156. UNICREDIT SPA 2024-09-24 2025-12-19 6427 3242 3185 3185 .111 UNILEVER PLC-SPONSORED ADR 2025-12-09 2025-12-09 7 7 7 47. UNITED MICROELECTRONICS - ADR 2024-09-24 2025-12-19 380 405 -25 -25 40. UNITED PARCEL SERVICE - CL B 2024-09-24 2025-09-17 3405 5158 -1753 -1753 69. UNITED PARCEL SERVICE - CL B 2025-06-17 2025-09-17 5874 6878 -1004 -1004 70000. UNITED STATES TREASURY NOTES DTD 11/15/2019 1.75% 11/15/2029 2024-09-24 2025-02-13 62215 64307 -2092 -2092 45000. UNITED STATES TREASURY NOTES DTD 11/15/2019 1.75% 11/15/2029 2022-10-20 2025-02-13 39996 37960 2036 2036 15000. UNITED STATES TREASURY NOTES DTD 1/31/2021 0.375% 1/31/2026 2022-11-14 2025-01-22 14419 13288 1131 1131 30000. UNITED STATES TREASURY NOTES DTD 1/31/2021 0.375% 1/31/2026 2022-11-14 2025-01-23 28845 26576 2269 2269 45000. UNITED STATES TREASURY NOTES DTD 3/31/2021 0.75% 3/31/2026 2022-11-14 2025-09-04 44200 40180 4020 4020 10000. UNITED STATES TREASURY NOTES DTD 11/30/2021 1.25% 11/30/2026 2024-09-24 2025-12-10 9775 9530 245 245 15000. UNITED STATES TREAS NOTES DTD 8/31/2022 3.125% 8/31/2027 2024-09-24 2025-02-13 14568 14856 -288 -288 15000. UNITED STATES TREASURY NOTES DTD 8/15/2023 4.375% 8/15/2026 2024-10-09 2025-11-10 15073 15098 -25 -25 54000. UNITED STATES TREASURY NOTES DTD 8/15/2023 4.375% 8/15/2026 2024-10-09 2025-12-10 54245 54352 -107 -107 20000. UNITED STATES TREASURY NOTES DTD 9/15/2023 4.625% 9/15/2026 2023-11-29 2025-12-10 20147 20105 42 42 25000. UNITED STATES TREAS NTS 4.5%03/31 DTD 3/31/2024 4.5% 3/31/2026 2024-10-09 2025-03-27 25090 25144 -54 -54 39000. UNITED STATES TREAS NTS 4.5%03/31 DTD 3/31/2024 4.5% 3/31/2026 2024-10-09 2025-09-02 39114 39224 -110 -110 69000. UNITED STATES TREAS NTS 4.625%06/ DTD 6/30/2024 4.625% 6/30/202 2024-10-09 2025-10-27 69415 69658 -243 -243 132. UNITED UTILITIES GROUP-ADR 2022-11-28 2025-12-19 4182 3589 593 593 22. UNITEDHEALTH GROUP INC 2024-09-24 2025-02-13 11685 12654 -969 -969 1. UNITEDHEALTH GROUP INC 2024-09-24 2025-09-17 340 575 -235 -235 19. UNITEDHEALTH GROUP INC 2025-04-16 2025-09-17 6456 11116 -4660 -4660 94. UPM KYMMENE CORP 2025-04-24 2025-12-19 2642 2492 150 150 188. UPM KYMMENE CORP 2024-01-02 2025-12-19 5284 6525 -1241 -1241 2350. VANGUARD 500 INDEX FUND ADMIR 2005-01-03 2025-04-07 1097779 260103 837676 837676 2200. VANGUARD 500 INDEX FUND ADMIR 2005-01-03 2025-04-15 1095930 243501 852429 852429 2078. VANGUARD 500 INDEX FUND ADMIR 2005-01-03 2025-04-23 1031353 229998 801355 801355 6265. VANGUARD 500 INDEX FUND ADMIR 2005-01-03 2025-06-16 3497374 693425 2803949 2803949 5400. VANGUARD 500 INDEX FUND ADMIR 2005-01-03 2025-11-03 3417336 597684 2819652 2819652 147. VEOLIA ENVIRONMENT-ADR 2025-04-16 2025-12-19 2530 2601 -71 -71 234. VEOLIA ENVIRONMENT-ADR 2024-01-02 2025-12-19 4027 3861 166 166 338. VERIZON COMMUNICATIONS 2024-09-24 2025-02-13 13868 15092 -1224 -1224 27. VERIZON COMMUNICATIONS 2024-01-02 2025-02-13 1108 1050 58 58 35000. VERIZON COMMUNICATIONS INC. DTD 6/21/2018 4.329% 9/21/2028 2024-09-25 2025-06-25 35272 35252 20 20 4. VERTEX PHARMACEUTICALS INC. 2024-09-24 2025-01-08 1645 1852 -207 -207 122. VESTAS WIND SYSTEMS-UNSP ADR 2025-11-04 2025-12-19 1101 811 290 290 1252. VESTAS WIND SYSTEMS-UNSP ADR 2022-11-28 2025-12-19 11295 9275 2020 2020 129. VINCI S.A.-UNSPONS ADR 2025-04-24 2025-12-19 4520 4551 -31 -31 551. VINCI S.A.-UNSPONS ADR 2022-11-28 2025-12-19 19308 16942 2366 2366 319. VODAFONE GROUP PLC SP ADR 2024-04-24 2025-12-19 4093 2842 1251 1251 42. WABTEC 2024-01-02 2025-02-13 8252 5288 2964 2964 56. WABTEC 2025-06-17 2025-10-08 11170 11253 -83 -83 136. WAL MART STORES INC. 2022-11-28 2025-02-13 14285 6936 7349 7349 37. WIPRO LTD-ADR 2023-05-22 2025-01-08 129 88 41 41 14. WIPRO LTD-ADR 2025-02-28 2025-07-10 41 46 -5 -5 193. WIPRO LTD-ADR 2025-02-28 2025-11-24 519 628 -109 -109 175. WIPRO LTD-ADR 2025-06-17 2025-11-24 471 530 -59 -59 29. WIPRO LTD-ADR 2024-09-24 2025-12-19 88 94 -6 -6 29. WOORI FINANCIAL GROUP INC 2022-11-28 2025-07-10 1582 822 760 760 6. WOORI FINANCIAL GROUP INC 2025-11-04 2025-11-24 323 331 -8 -8 2. WOORI FINANCIAL GROUP INC 2024-09-24 2025-12-19 114 72 42 42 72. XIAOMI CORP 2024-01-02 2025-02-28 2427 708 1719 1719 87. XIAOMI CORP 2025-04-24 2025-12-19 2274 2879 -605 -605 75. XIAOMI CORP 2025-08-26 2025-12-19 1961 2588 -627 -627 6. XIAOMI CORP 2024-09-24 2025-12-19 157 85 72 72 9. XPENG INC ADS 2024-09-24 2025-02-28 192 96 96 96 17. XPENG INC ADS 2023-02-23 2025-02-28 362 153 209 209 28. YARA INTERNATIONAL ADR 2025-06-17 2025-12-19 567 563 4 4 23. YARA INTERNATIONAL ADR 2025-11-04 2025-12-19 465 415 50 50 213. YARA INTERNATIONAL ADR 2024-02-29 2025-12-19 4310 3354 956 956 30. YASKAWA ELEC CORP 2025-04-16 2025-12-19 1706 1112 594 594 16. YASKAWA ELEC CORP 2024-09-24 2025-12-19 910 1008 -98 -98 164. LY CORPORATION 2024-09-24 2025-12-19 889 923 -34 -34 9. ZOETIS INC CL A 2024-09-24 2025-01-08 1482 1743 -261 -261 28. ANGLOGOLD ASHANTI PLC ORD 2023-11-15 2025-12-19 2413 602 1811 1811 52. JAMES HARDIE INDS PLC 2025-04-16 2025-12-19 1066 1267 -201 -201 182. JAMES HARDIE INDS PLC 2024-01-02 2025-12-19 3731 7063 -3332 -3332 27. PENTAIR PLC 2024-01-02 2025-01-03 2716 1915 801 801 60. UBS GROUP AG SHS 2022-11-28 2025-01-08 1948 1087 861 861 13. UBS GROUP AG SHS 2024-09-24 2025-04-24 387 398 -11 -11 59. UBS GROUP AG SHS 2024-09-24 2025-05-30 1866 1808 58 58 17. UBS GROUP AG SHS 2022-11-28 2025-05-30 538 308 230 230 29. GLOBAL E ONLINE LTD 2025-04-24 2025-12-19 1165 1054 111 111 49. ICL GROUP LTD 2024-09-24 2025-01-08 253 195 58 58 165. ICL GROUP LTD 2024-01-02 2025-01-08 853 822 31 31 284. ICL GROUP LTD 2025-11-04 2025-12-19 1411 1874 -463 -463 4. FERRARI N V 2024-09-24 2025-01-08 1735 1912 -177 -177 7. FERRARI N V 2025-04-16 2025-12-19 2648 3169 -521 -521 5. FERRARI N V 2025-11-04 2025-12-19 1891 1997 -106 -106 8. FERRARI N V 2024-09-24 2025-12-19 3026 3824 -798 -798 72. JBS N.V. CL A SHS 2025-06-17 2025-07-10 945 1009 -64 -64 .8 MAGNUM ICE CREAM CO NV 2025-12-08 2025-12-08 12 12 12 12.4395 MAGNUM ICE CREAM CO NV 2025-04-08 2025-12-19 197 190 7 7 15.2038 MAGNUM ICE CREAM CO NV 2025-11-04 2025-12-19 241 245 -4 -4 34.3567 MAGNUM ICE CREAM CO NV 2024-01-02 2025-12-19 545 526 19 19 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 CAPITAL GAIN DIVIDENDS P 900773 9270672 132219 0 132219 0 132219 77500 0 0 77500 0 54719 0 0 false false false false false false false true true PA true false true false false true THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET ST SUITE 4000 PHILADELPHIA PA 19103 false false false false true false false false false false false false false false false false false false false false false false H LANDIS GABEL C/O GLENMEDE 1650 MARKET ST STE PHILADELPHIA PA 19103 CHAIR 1 0 DOMINIQUE GABEL C/O GLENMEDE 1650 MARKET ST STE PHILADELPHIA PA 19103 SECRETARY 1 0 JOSIANE M GABEL C/O GLENMEDE 1650 MARKET ST STE PHILADELPHIA PA 19103 TREASURER/EXECUTIVE DIRECTOR 1 0 ETIENNE GABEL C/O GLENMEDE 1650 MARKET ST STE PHILADELPHIA PA 19103 DIRECTOR 1 0 ANN LOFTUS C/O GLENMEDE 1650 MARKET ST STE PHILADELPHIA PA 19103 DIRECTOR 1 0 JOSIANE M GABEL C/O GLENMEDE 1650 MARKET ST PHILADELPHIA PA 19103 0 40 135000 0 NONE 0 19134662 952307 0 20086969 0 0 20086969 301305 19785664 989283 989283 132219 132219 857064 0 857064 0 857064 1541436 0 0 0 0 1541436 857064 0 0 0 0 290991 384629 739260 1414880 1541436 0 0 0 857064 684372 0 0 2099252 0 0 0 0 0 0 0 2099252 0 290991 384629 739260 684372 X ReWild PO BOX 129 Austin TX 78767 NONE PC FOR THE CREATION OF THE NEW 100000 The Nature Conservancy 4245 N FAIRFAX DRIVE SUITE 100 Arlington VA 22203 NONE PC ESSENTIAL FORESTS FUND 150000 American Rivers Inc 1101 14TH STREET NW SUITE 1400 Washington DC 20005 NONE PC NORTHEAST REGIONAL PROGRAM 125000 Wild Earth Allies 2 WISCONSIN CIR SUITE 900 Chevy Chase MD 20815 NONE PC PROTECT GORILLAS IN CENTRAL 75000 Maine Coast Heritage Trust 1 BOWDOIN MILL ISLAND STE 201 Topsham ME 04086 NONE PC MARSHES OF TOMORROW 50000 Natural Lands Trust Incorporated 1031 PALMERS MILL ROAD Media PA 19063 NONE PC NOW, FOREVER, TOGETHER 25000 Rachel's Network 1200 18TH STREET NW SUITE 910 Washington DC 20036 NONE PC GENERAL OPERATING SUPPORT 50000 Theodore Roosevelt Conservation Partnership Inc 529 WEST 14TH STREET NW SUITE 500 Washington DC 200452103 NONE PC AMERICAN CONSERVATION 50000 Wildlife Conservation Society 2300 SOUTHERN BOULEVARD Bronx NY 104601099 NONE PC FOR THE GLOBAL COUNTER 100000 Wildlife Conservation Society 2300 SOUTHERN BOULEVARD Bronx NY 200452103 NONE PC PROTECTING PEATLANDS IN 100000 ReWild PO BOX 129 Austin TX 78767 NONE PC YUNGAS PROJECT 100000 American Friends of the Ocean Cleanup Foundation 228 EAST 45TH STREET SUITE 9E New York NY 10017 NONE PC RIVER PROGRAM 100000 Resources Legacy Fund 400 CAPITOL MALL 2150 Sacramento CA 95814 NONE PC TO SUPPORT U.S. NATURE 75000 Surfrider Foundation PO BOX 73550 San Clemente CA 92673 NONE PC MARINE WORK IN PUERTO RICO 50000 Wild Earth Allies 2 WISCONSIC CIR SUITE 900 Chevy Chase MD 20815 NONE PC FOR WILDLIFE CONSERVATION 50000 WildLandscapes International 113 SOUTH MONROE STREET 1ST FLOOR Tallahassee FL 32301 NONE PC TO SUPPORT THE 83000 Wildlife Conservation Society 2300 SOUTHERN BOULEVARD Bronx NY 104601099 NONE PC TO SUPPORT COUNTER-WILDLIFE 75000 1358000 14 361028 14 23671 18 9270672 9655371 9655371 false false false false false false false false false false X X 1 H LANDIS GABEL REVOCABLE TRUST IA 1650 Market Street Ste 4000 Philadelphia PA 19103 2024711 X TAX PREPARATION FEE (NON-ALLOC 3750 3750 LEGAL FEES - PRINCIPAL (ALLOCA 9701 9701 MISC COST BASIS ADJ 230 2024 INCOME SETTLED IN 2025 2463 OTHER NON-ALLOCABLE EXPENSE - 14277 0 14277 TAXABLE MUNICIPAL INTERST 23671 23671 2025 INCOME SETTLED IN 2026 5553 2026 FEE PAID IN 2025 5800 CUSTODIAN & MANAGEMENT FEES (A 112849 112849 OTHER EXPENSE (NON-DEDUCTIBLE 20688 20688 FOREIGN TAXES 8416 8416 0 FEDERAL TAX PAYMENT - PRIOR YE 122190 0 0 FEDERAL ESTIMATES - PRINCIPAL 77500 0 0