Holdings of Penn Series International Equity Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 216.9M $ including 212.4M $ in equities, 97.9 %
- Positions
- 42 in 15 countries
- Top ten
- 45.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 28,602 | 13.7M $ | 6.30 % |
| 2 | ASML Holding NV | 6,177 | 12.2M $ | 5.64 % |
| 3 | Galderma Group AG | 49,367 | 11.2M $ | 5.18 % |
| 4 | Tokyo Electron Ltd | 22,596 | 11M $ | 5.05 % |
| 5 | Infineon Technologies AG | 102,253 | 9.6M $ | 4.44 % |
| 6 | Coca-Cola Co/The | 107,259 | 8.7M $ | 4.02 % |
| 7 | InterContinental Hotels Group PLC | 50,433 | 8.7M $ | 4.00 % |
| 8 | Games Workshop Group PLC | 27,405 | 7.9M $ | 3.62 % |
| 9 | Linde PLC | 14,753 | 7.7M $ | 3.53 % |
| 10 | TC Energy Corp | 114,769 | 7.6M $ | 3.50 % |
| 11 | Enbridge Inc | 123,747 | 6.7M $ | 3.09 % |
| 12 | Great-West Lifeco Inc | 101,624 | 6.5M $ | 2.99 % |
| 13 | PANASONIC HOLDINGS CORP | 225,573 | 6.3M $ | 2.93 % |
| 14 | DBS GROUP HOLDINGS LTD | 125,171 | 6.3M $ | 2.92 % |
| 15 | Keyence Corp | 11,946 | 6M $ | 2.78 % |
| 16 | DIPLOMA PLC | 60,845 | 5.8M $ | 2.65 % |
| 17 | Philip Morris International Inc | 30,934 | 5.6M $ | 2.58 % |
| 18 | Sandvik AB | 133,110 | 5.5M $ | 2.53 % |
| 19 | Mizuho Financial Group Inc | 111,970 | 5.4M $ | 2.48 % |
| 20 | Mitsubishi UFJ Financial Group, Inc. | 262,963 | 5.2M $ | 2.42 % |
| 21 | DISCO CORP | 9,977 | 5.2M $ | 2.39 % |
| 22 | Terna - Rete Elettrica Nazionale | 408,825 | 4.8M $ | 2.20 % |
| 23 | Safran SA | 11,143 | 4.4M $ | 2.02 % |
| 24 | Ferrovial NV | 62,619 | 4.3M $ | 1.98 % |
| 25 | KT&G Corp | 38,693 | 4.3M $ | 1.96 % |
| 26 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 516,701 | 4.2M $ | 1.92 % |
| 27 | Siemens Energy AG | 21,820 | 4.2M $ | 1.92 % |
| 28 | Kongsberg Gruppen ASA | 135,628 | 4.1M $ | 1.88 % |
| 29 | Air Liquide SA | 18,551 | 3.7M $ | 1.69 % |
| 30 | Aker BP ASA | 119,135 | 3.6M $ | 1.68 % |
| 31 | Constellation Software Inc/Canada | 1,327 | 2.5M $ | 1.15 % |
| 32 | DELTA ELECTRONICS INC | 37,165 | 2.3M $ | 1.08 % |
| 33 | Svenska Handelsbanken AB | 145,096 | 2.1M $ | 0.98 % |
| 34 | Ferrari NV | 3,287 | 1.2M $ | 0.56 % |
| 35 | NATIONAL GRID PLC | 70,332 | 1.2M $ | 0.53 % |
| 36 | Halma PLC | 20,472 | 1.1M $ | 0.49 % |
| 37 | Liberty Media Corp-Liberty Formula One | 4,812 | 457.8K $ | 0.21 % |
| 38 | Netflix Inc | 5,980 | 427K $ | 0.20 % |
| 39 | Lonza Group AG | 354 | 238.8K $ | 0.11 % |
| 40 | AIA Group Ltd | 23,373 | 214K $ | 0.10 % |
| 41 | Deutsche Boerse AG | 779 | 212.5K $ | 0.10 % |
| 42 | Hermes International SCA | 105 | 192K $ | 0.09 % |
Sector breakdown
- Technology 27.0 %
- Financials 8.2 %
- Consumer staples 6.7 %
- Energy 6.7 %
- Materials 5.3 %
- Industrials 4.0 %
- Utilities 0.5 %
- Communication 0.2 %
- Consumer discretionary 0.1 %
- Unattributed 41.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 21.3 %
- EUR 21.1 %
- JPY 18.4 %
- CAD 11.0 %
- GBP 7.5 %
- CHF 5.4 %
- SGD 4.9 %
- NOK 3.6 %
- SEK 3.6 %
- KRW 2.0 %
- TWD 1.1 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 18.4 %
- United Kingdom 11.5 %
- Canada 11.0 %
- United States 10.8 %
- Netherlands 7.8 %
- Taiwan 7.5 %
- Germany 6.6 %
- Switzerland 5.4 %
- Singapore 4.9 %
- France 3.9 %
- Norway 3.6 %
- Sweden 3.6 %
- Other countries 4.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 6 | 39.1M $ | 18.43 % |
| 2 | United Kingdom | 5 | 24.5M $ | 11.54 % |
| 3 | Canada | 4 | 23.3M $ | 10.96 % |
| 4 | United States | 5 | 22.9M $ | 10.76 % |
| 5 | Netherlands | 2 | 16.5M $ | 7.78 % |
| 6 | Taiwan | 2 | 16M $ | 7.53 % |
| 7 | Germany | 3 | 14M $ | 6.59 % |
| 8 | Switzerland | 2 | 11.5M $ | 5.40 % |
| 9 | Singapore | 2 | 10.5M $ | 4.94 % |
| 10 | France | 3 | 8.3M $ | 3.89 % |
| 11 | Norway | 2 | 7.7M $ | 3.64 % |
| 12 | Sweden | 2 | 7.6M $ | 3.59 % |
Cite this page
Titelia. "Holdings of Penn Series International Equity Fund". https://titelia.com/en/funds/S000006735