Holdings of Penn Series International Equity Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 203.5M $ including 198.1M $ in equities, 97.4 %
- Positions
- 46 in 15 countries
- Top ten
- 44.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 37,330 | 12.6M $ | 6.20 % |
| 2 | Singapore Technologies Engineering Ltd | 1,148,831 | 9.8M $ | 4.79 % |
| 3 | Deutsche Boerse AG | 31,867 | 9.3M $ | 4.59 % |
| 4 | TC Energy Corp | 146,115 | 9.1M $ | 4.50 % |
| 5 | Terna - Rete Elettrica Nazionale | 765,915 | 8.8M $ | 4.31 % |
| 6 | Siemens Energy AG | 50,175 | 8.7M $ | 4.25 % |
| 7 | National Grid PLC | 505,394 | 8.5M $ | 4.19 % |
| 8 | Coca-Cola Europacific Partners PLC | 91,122 | 8.3M $ | 4.06 % |
| 9 | Disco Corp | 19,602 | 8M $ | 3.93 % |
| 10 | Philip Morris International Inc. | 47,404 | 7.8M $ | 3.85 % |
| 11 | ASML Holding NV | 5,849 | 7.8M $ | 3.82 % |
| 12 | Hoya Corp | 40,933 | 7.1M $ | 3.49 % |
| 13 | Fujikura Ltd. | 255,060 | 7M $ | 3.45 % |
| 14 | Sandvik AB | 173,532 | 6.7M $ | 3.28 % |
| 15 | Enbridge Inc | 112,499 | 6.1M $ | 3.00 % |
| 16 | Kongsberg Gruppen ASA | 141,681 | 6M $ | 2.97 % |
| 17 | Galderma Group AG | 29,018 | 5.7M $ | 2.80 % |
| 18 | AIA Group Ltd | 494,147 | 5.5M $ | 2.70 % |
| 19 | HD Hyundai Electric Co Ltd | 9,279 | 5.3M $ | 2.58 % |
| 20 | Halma PLC | 97,175 | 5M $ | 2.44 % |
| 21 | Games Workshop Group PLC | 20,303 | 4.8M $ | 2.36 % |
| 22 | Rheinmetall AG | 2,479 | 4.2M $ | 2.06 % |
| 23 | Air Liquide SA | 18,698 | 3.9M $ | 1.90 % |
| 24 | Royal Bank of Canada | 23,472 | 3.8M $ | 1.87 % |
| 25 | Safran SA | 9,724 | 3.2M $ | 1.56 % |
| 26 | Lonza Group AG | 4,285 | 2.7M $ | 1.35 % |
| 27 | Capcom Co Ltd | 128,174 | 2.7M $ | 1.33 % |
| 28 | Lloyds Banking Group PLC | 1,977,325 | 2.5M $ | 1.20 % |
| 29 | Hitachi Ltd | 81,456 | 2.4M $ | 1.17 % |
| 30 | Ferrari NV | 6,663 | 2.3M $ | 1.11 % |
| 31 | Mizuho Financial Group Inc | 52,165 | 2.1M $ | 1.04 % |
| 32 | RELX PLC | 35,988 | 1.2M $ | 0.58 % |
| 33 | Constellation Software Inc/Canada | 639 | 1.1M $ | 0.55 % |
| 34 | L'Oreal SA | 2,569 | 1M $ | 0.52 % |
| 35 | Weir Group PLC/The | 27,898 | 1M $ | 0.51 % |
| 36 | Ferrovial SE | 16,020 | 1M $ | 0.51 % |
| 37 | Beijer Ref AB | 69,989 | 970.3K $ | 0.48 % |
| 38 | Aon PLC | 2,416 | 779.8K $ | 0.38 % |
| 39 | Liberty Media Corp-Liberty Formula One | 7,459 | 634.2K $ | 0.31 % |
| 40 | Tencent Holdings Ltd | 9,470 | 597.3K $ | 0.29 % |
| 41 | NEC Corp | 19,577 | 487.1K $ | 0.24 % |
| 42 | Intact Financial Corp | 2,625 | 475.7K $ | 0.23 % |
| 43 | SAP SE | 2,726 | 464.7K $ | 0.23 % |
| 44 | Hermes International SCA | 163 | 308.8K $ | 0.15 % |
| 45 | RB Global Inc | 2,510 | 240.6K $ | 0.12 % |
| 46 | Lifco AB | 6,701 | 202.7K $ | 0.10 % |
Sector breakdown
- Financials 12.1 %
- Technology 11.1 %
- Industrials 10.0 %
- Energy 7.7 %
- Consumer staples 4.5 %
- Utilities 4.3 %
- Health care 3.6 %
- Materials 2.0 %
- 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
- United Kingdom 15.8 %
- Japan 15.0 %
- Germany 11.4 %
- Canada 10.5 %
- Taiwan 6.4 %
- Italy 5.6 %
- Singapore 4.9 %
- United States 4.7 %
- Netherlands 4.5 %
- Switzerland 4.3 %
- France 4.2 %
- Sweden 4.0 %
- Other countries 8.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 7 | 31.2M $ | 15.76 % |
| 2 | Japan | 7 | 29.8M $ | 15.04 % |
| 3 | Germany | 4 | 22.6M $ | 11.43 % |
| 4 | Canada | 6 | 20.9M $ | 10.54 % |
| 5 | Taiwan | 1 | 12.6M $ | 6.37 % |
| 6 | Italy | 2 | 11M $ | 5.56 % |
| 7 | Singapore | 1 | 9.8M $ | 4.92 % |
| 8 | United States | 3 | 9.3M $ | 4.67 % |
| 9 | Netherlands | 2 | 8.8M $ | 4.45 % |
| 10 | Switzerland | 2 | 8.5M $ | 4.27 % |
| 11 | France | 4 | 8.4M $ | 4.24 % |
| 12 | Sweden | 3 | 7.8M $ | 3.96 % |
Cite this page
Titelia. "Holdings of Penn Series International Equity Fund". https://titelia.com/en/funds/S000006735