Holdings of Penn Series International Equity Fund
Penn Series Funds Inc · 46 declared positions · as of Mar 31, 2026
Original filing · Net assets 203.5M $ · Ten largest lines: 45.9 % of the equity sleeve
Sector breakdown
- Financials 12.1 %
- Technology 10.5 %
- Industrials 9.9 %
- Energy 7.7 %
- Consumer staples 5.1 %
- Utilities 4.3 %
- Health care 3.6 %
- Materials 2.1 %
- Communication 0.3 %
- Consumer discretionary 0.2 %
- Unattributed 44.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.7 %
- USD 15.3 %
- JPY 15.0 %
- GBP 11.6 %
- CAD 10.4 %
- SGD 4.9 %
- CHF 4.3 %
- SEK 4.0 %
- HKD 3.1 %
- NOK 3.0 %
- KRW 2.7 %
The quoted currency of each line, as declared.
Country breakdown
- GB 15.8 %
- JP 15.0 %
- DE 11.4 %
- CA 10.5 %
- TW 6.4 %
- IT 5.6 %
- SG 4.9 %
- US 4.7 %
- NL 4.5 %
- CH 4.3 %
- FR 4.2 %
- SE 4.0 %
- Other countries 8.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 7 | 31.2M $ | 15.76 % |
| JP | 7 | 29.8M $ | 15.04 % |
| DE | 4 | 22.6M $ | 11.43 % |
| CA | 6 | 20.9M $ | 10.54 % |
| TW | 1 | 12.6M $ | 6.37 % |
| IT | 2 | 11M $ | 5.56 % |
| SG | 1 | 9.8M $ | 4.92 % |
| US | 3 | 9.3M $ | 4.67 % |
| NL | 2 | 8.8M $ | 4.45 % |
| CH | 2 | 8.5M $ | 4.27 % |
| FR | 4 | 8.4M $ | 4.24 % |
| SE | 3 | 7.8M $ | 3.96 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 37,330 | 12.6M $ | 6.20 % |
| Singapore Technologies Engineering Ltd | 1,148,831 | 9.8M $ | 4.79 % |
| Deutsche Boerse AG | 31,867 | 9.3M $ | 4.59 % |
| TC Energy Corp | 146,115 | 9.1M $ | 4.50 % |
| Terna - Rete Elettrica Nazionale | 765,915 | 8.8M $ | 4.31 % |
| Siemens Energy AG | 50,175 | 8.7M $ | 4.25 % |
| National Grid PLC | 505,394 | 8.5M $ | 4.19 % |
| Coca-Cola Europacific Partners PLC | 91,122 | 8.3M $ | 4.06 % |
| Disco Corp | 19,602 | 8M $ | 3.93 % |
| Philip Morris International Inc. | 47,404 | 7.8M $ | 3.85 % |
| ASML Holding NV | 5,849 | 7.8M $ | 3.82 % |
| Hoya Corp | 40,933 | 7.1M $ | 3.49 % |
| Fujikura Ltd. | 255,060 | 7M $ | 3.45 % |
| Sandvik AB | 173,532 | 6.7M $ | 3.28 % |
| Enbridge Inc | 112,499 | 6.1M $ | 3.00 % |
| Kongsberg Gruppen ASA | 141,681 | 6M $ | 2.97 % |
| Galderma Group AG | 29,018 | 5.7M $ | 2.80 % |
| AIA Group Ltd | 494,147 | 5.5M $ | 2.70 % |
| HD Hyundai Electric Co Ltd | 9,279 | 5.3M $ | 2.58 % |
| Halma PLC | 97,175 | 5M $ | 2.44 % |
| Games Workshop Group PLC | 20,303 | 4.8M $ | 2.36 % |
| Rheinmetall AG | 2,479 | 4.2M $ | 2.06 % |
| Air Liquide SA | 18,698 | 3.9M $ | 1.90 % |
| Royal Bank of Canada | 23,472 | 3.8M $ | 1.87 % |
| Safran SA | 9,724 | 3.2M $ | 1.56 % |
| Lonza Group AG | 4,285 | 2.7M $ | 1.35 % |
| Capcom Co Ltd | 128,174 | 2.7M $ | 1.33 % |
| Lloyds Banking Group PLC | 1,977,325 | 2.5M $ | 1.20 % |
| Hitachi Ltd | 81,456 | 2.4M $ | 1.17 % |
| Ferrari NV | 6,663 | 2.3M $ | 1.11 % |
| Mizuho Financial Group Inc | 52,165 | 2.1M $ | 1.04 % |
| RELX PLC | 35,988 | 1.2M $ | 0.58 % |
| Constellation Software Inc/Canada | 639 | 1.1M $ | 0.55 % |
| L'Oreal SA | 2,569 | 1M $ | 0.52 % |
| Weir Group PLC/The | 27,898 | 1M $ | 0.51 % |
| Ferrovial SE | 16,020 | 1M $ | 0.51 % |
| Beijer Ref AB | 69,989 | 970.3K $ | 0.48 % |
| Aon PLC | 2,416 | 779.8K $ | 0.38 % |
| Liberty Media Corp-Liberty Formula One | 7,459 | 634.2K $ | 0.31 % |
| Tencent Holdings Ltd | 9,470 | 597.3K $ | 0.29 % |
| NEC Corp | 19,577 | 487.1K $ | 0.24 % |
| Intact Financial Corp | 2,625 | 475.7K $ | 0.23 % |
| SAP SE | 2,726 | 464.7K $ | 0.23 % |
| Hermes International SCA | 163 | 308.8K $ | 0.15 % |
| RB Global Inc | 2,510 | 240.6K $ | 0.12 % |
| Lifco AB | 6,701 | 202.7K $ | 0.10 % |