Glenmede Philadelphia International Emerging Markets Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.31 0.31
Bonds 0.0 0.0
Other 8.57 8.57
Foreign Bonds 0.0 0.0
Foreign Stocks 83.29 83.29
Convertible 0.0 0.0
Preferred 7.83 7.83

Updated 01.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Samsung Electronics Co Ltd SSNLF 1.82 4.37
OAO Gazprom ADR OGZPY 0.58 2.51
OAO Lukoil ADR LUKOY -5.24 1.8
China Construction Bank Corp H Shares 00939 --- 1.69
Vale Sa, Adr, 6.71% --- --- 1.63
Industrial And Commercial Bank Of China Ltd. H Shares IDCBF 2.61 1.56
Hyundai Motor Co Ltd HYMLF --- 1.55
Sasol, Ltd. ADR SSL 20.68 1.45
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 25.97 1.34
JBS SA JBSS3 --- 1.27