Holdings of Penn Series Developed International Index Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 101.5M $ including 98.5M $ in equities, 97.1 %
- Positions
- 667 in 26 countries
- Top ten
- 13.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1,795 | 3.6M $ | 3.50 % |
| 2 | HSBC HOLDINGS PLC | 79,471 | 1.5M $ | 1.48 % |
| 3 | Novartis AG | 8,470 | 1.3M $ | 1.30 % |
| 4 | AstraZeneca PLC | 6,994 | 1.3M $ | 1.29 % |
| 5 | Nestle SA | 11,916 | 1.2M $ | 1.20 % |
| 6 | Siemens AG | 3,436 | 1.1M $ | 1.09 % |
| 7 | Tokyo Electron Ltd | 2,100 | 1M $ | 1.00 % |
| 8 | SHELL PLC | 26,016 | 1M $ | 1.00 % |
| 9 | Mitsubishi UFJ Financial Group, Inc. | 49,400 | 984.2K $ | 0.97 % |
| 10 | BHP Group Ltd | 23,501 | 979.4K $ | 0.97 % |
| 11 | Banco Santander SA | 66,237 | 919.4K $ | 0.91 % |
| 12 | Commonwealth Bank of Australia | 7,739 | 882K $ | 0.87 % |
| 13 | Allianz SE | 1,759 | 832.6K $ | 0.82 % |
| 14 | Schneider Electric SE | 2,536 | 829.8K $ | 0.82 % |
| 15 | Kioxia Holdings Corp | 1,400 | 813.7K $ | 0.80 % |
| 16 | ABB Ltd | 7,249 | 788.5K $ | 0.78 % |
| 17 | ROLLS-ROYCE HOLDINGS PLC | 38,844 | 744.6K $ | 0.73 % |
| 18 | SAP SE | 4,829 | 744.4K $ | 0.73 % |
| 19 | TOYOTA MOTOR CORP | 43,840 | 734.4K $ | 0.72 % |
| 20 | UBS Group AG | 14,682 | 727.7K $ | 0.72 % |
| 21 | Novo Nordisk A/S | 14,895 | 715.4K $ | 0.70 % |
| 22 | TotalEnergies SE | 9,069 | 701.3K $ | 0.69 % |
| 23 | Iberdrola SA | 28,129 | 700.1K $ | 0.69 % |
| 24 | ADVANTEST CORP | 3,400 | 699.5K $ | 0.69 % |
| 25 | Siemens Energy AG | 3,584 | 683.3K $ | 0.67 % |
| 26 | Banco Bilbao Vizcaya Argentaria SA | 26,099 | 657.1K $ | 0.65 % |
| 27 | Sumitomo Mitsui Financial Group Inc | 16,600 | 650.7K $ | 0.64 % |
| 28 | SoftBank Group Corp | 17,200 | 638K $ | 0.63 % |
| 29 | LVMH Moet Hennessy Louis Vuitton SE | 1,151 | 636.6K $ | 0.63 % |
| 30 | Safran SA | 1,596 | 629K $ | 0.62 % |
| 31 | Airbus SE | 2,748 | 611.4K $ | 0.60 % |
| 32 | Unilever PLC | 9,959 | 599K $ | 0.59 % |
| 33 | Air Liquide SA | 2,947 | 583.6K $ | 0.58 % |
| 34 | British American Tobacco PLC | 9,287 | 574.7K $ | 0.57 % |
| 35 | Cie Financiere Richemont SA | 2,486 | 573.8K $ | 0.57 % |
| 36 | UniCredit SpA | 6,353 | 569.3K $ | 0.56 % |
| 37 | Hitachi Ltd | 20,500 | 567.4K $ | 0.56 % |
| 38 | Infineon Technologies AG | 5,946 | 560.1K $ | 0.55 % |
| 39 | Murata Manufacturing Co Ltd | 7,600 | 545.6K $ | 0.54 % |
| 40 | Sony Group Corp | 27,000 | 543.3K $ | 0.54 % |
| 41 | BNP Paribas SA | 4,559 | 532.5K $ | 0.52 % |
| 42 | Mizuho Financial Group Inc | 10,908 | 523.9K $ | 0.52 % |
| 43 | Zurich Insurance Group AG | 686 | 507.4K $ | 0.50 % |
| 44 | DBS GROUP HOLDINGS LTD | 9,632 | 487.7K $ | 0.48 % |
| 45 | L'Oreal SA | 1,111 | 487K $ | 0.48 % |
| 46 | GSK PLC | 18,430 | 483.8K $ | 0.48 % |
| 47 | RIO TINTO PLC | 4,933 | 466.7K $ | 0.46 % |
| 48 | Keyence Corp | 920 | 465K $ | 0.46 % |
| 49 | Fast Retailing Co Ltd | 900 | 461.1K $ | 0.45 % |
| 50 | BP PLC | 72,614 | 447.6K $ | 0.44 % |
| 51 | AIA Group Ltd | 48,600 | 444.9K $ | 0.44 % |
| 52 | Intesa Sanpaolo SpA | 63,126 | 433.9K $ | 0.43 % |
| 53 | Deutsche Telekom AG | 15,880 | 433K $ | 0.43 % |
| 54 | Sanofi SA | 5,008 | 428.2K $ | 0.42 % |
| 55 | BARCLAYS PLC | 63,366 | 424.6K $ | 0.42 % |
| 56 | Recruit Holdings Co Ltd | 6,100 | 424.4K $ | 0.42 % |
| 57 | ING Groep NV | 13,233 | 417.5K $ | 0.41 % |
| 58 | Enel SpA | 35,264 | 404.5K $ | 0.40 % |
| 59 | LLOYDS BANKING GROUP PLC | 268,874 | 393.5K $ | 0.39 % |
| 60 | Westpac Banking Corp | 15,519 | 378.1K $ | 0.37 % |
| 61 | NATIONAL GRID PLC | 22,836 | 376.7K $ | 0.37 % |
| 62 | Mitsubishi Corp | 14,000 | 374.5K $ | 0.37 % |
| 63 | National Australia Bank Ltd | 13,900 | 365K $ | 0.36 % |
| 64 | TOKIO MARINE HOLDINGS INC | 8,300 | 364.9K $ | 0.36 % |
| 65 | AXA SA | 7,252 | 363.4K $ | 0.36 % |
| 66 | Anheuser-Busch InBev SA/NV | 4,156 | 343.4K $ | 0.34 % |
| 67 | Shin-Etsu Chemical Co Ltd | 7,700 | 335.6K $ | 0.33 % |
| 68 | BAE SYSTEMS PLC | 13,657 | 334.7K $ | 0.33 % |
| 69 | Investor AB | 8,005 | 332.6K $ | 0.33 % |
| 70 | ANZ Group Holdings Ltd | 13,608 | 332.1K $ | 0.33 % |
| 71 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 593 | 331.2K $ | 0.33 % |
| 72 | MITSUBISHI HEAVY INDUSTRIES LTD | 14,500 | 329.5K $ | 0.32 % |
| 73 | Wesfarmers Ltd | 5,162 | 323.1K $ | 0.32 % |
| 74 | NATWEST GROUP PLC | 36,520 | 322.3K $ | 0.32 % |
| 75 | Mitsubishi Electric Corp | 8,700 | 319.1K $ | 0.31 % |
| 76 | Spotify Technology SA | 690 | 316.8K $ | 0.31 % |
| 77 | Vinci SA | 2,154 | 314.6K $ | 0.31 % |
| 78 | Mitsui & Co Ltd | 11,200 | 312.7K $ | 0.31 % |
| 79 | Industria de Diseno Textil SA | 4,957 | 312.5K $ | 0.31 % |
| 80 | Nokia Oyj | 23,237 | 309.9K $ | 0.31 % |
| 81 | PANASONIC HOLDINGS CORP | 10,700 | 301K $ | 0.30 % |
| 82 | Glencore PLC | 43,419 | 296K $ | 0.29 % |
| 83 | Oversea-Chinese Banking Corp Ltd | 15,391 | 295.4K $ | 0.29 % |
| 84 | ITOCHU Corp | 25,700 | 293.3K $ | 0.29 % |
| 85 | MACQUARIE GROUP LTD | 1,651 | 287K $ | 0.28 % |
| 86 | Fujikura Ltd | 7,200 | 285.4K $ | 0.28 % |
| 87 | Deutsche Bank AG | 8,410 | 284.8K $ | 0.28 % |
| 88 | Nordea Bank Abp | 14,136 | 267.9K $ | 0.26 % |
| 89 | Engie SA | 8,329 | 262.2K $ | 0.26 % |
| 90 | RELX PLC | 8,289 | 262K $ | 0.26 % |
| 91 | Societe Generale SA | 2,955 | 261.5K $ | 0.26 % |
| 92 | Argenx SE | 280 | 259.5K $ | 0.26 % |
| 93 | Hoya Corp | 1,600 | 258.1K $ | 0.25 % |
| 94 | Prosus NV | 5,939 | 258.1K $ | 0.25 % |
| 95 | EssilorLuxottica SA | 1,365 | 256.3K $ | 0.25 % |
| 96 | Hong Kong Exchanges & Clearing Ltd | 5,484 | 255.2K $ | 0.25 % |
| 97 | Deutsche Post AG | 4,169 | 253.5K $ | 0.25 % |
| 98 | RENESAS ELECTRONICS CORP | 8,200 | 253.1K $ | 0.25 % |
| 99 | Compass Group PLC | 7,731 | 249.8K $ | 0.25 % |
| 100 | Nebius Group NV | 900 | 248.6K $ | 0.24 % |
Sector breakdown
- Financials 17.3 %
- Industrials 10.8 %
- Technology 8.2 %
- Health care 5.8 %
- Consumer staples 4.4 %
- Consumer discretionary 3.7 %
- Materials 3.7 %
- Communication 2.7 %
- Energy 2.4 %
- Utilities 2.3 %
- Unattributed 38.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.3 %
- JPY 24.3 %
- GBP 14.1 %
- CHF 8.2 %
- AUD 6.5 %
- SEK 3.4 %
- DKK 1.7 %
- HKD 1.6 %
- SGD 1.5 %
- USD 1.5 %
- ILS 1.1 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.3 %
- United Kingdom 14.1 %
- France 9.6 %
- Switzerland 8.6 %
- Germany 8.6 %
- Netherlands 6.7 %
- Australia 6.6 %
- Spain 3.8 %
- Italy 3.5 %
- Sweden 3.1 %
- Denmark 1.7 %
- Hong Kong SAR China 1.5 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 23.9M $ | 24.27 % |
| 2 | United Kingdom | 66 | 13.9M $ | 14.10 % |
| 3 | France | 51 | 9.5M $ | 9.62 % |
| 4 | Switzerland | 39 | 8.5M $ | 8.62 % |
| 5 | Germany | 46 | 8.5M $ | 8.58 % |
| 6 | Netherlands | 29 | 6.6M $ | 6.73 % |
| 7 | Australia | 47 | 6.5M $ | 6.56 % |
| 8 | Spain | 20 | 3.8M $ | 3.81 % |
| 9 | Italy | 23 | 3.4M $ | 3.48 % |
| 10 | Sweden | 42 | 3.1M $ | 3.14 % |
| 11 | Denmark | 15 | 1.7M $ | 1.75 % |
| 12 | Hong Kong SAR China | 19 | 1.5M $ | 1.54 % |
Cite this page
Titelia. "Holdings of Penn Series Developed International Index Fund". https://titelia.com/en/funds/S000022083