Holdings of Penn Series Developed International Index Fund
Penn Series Funds Inc ·684 declared positions · as of Mar 31, 2026
Original filing · Net assets 95.6M $ · Ten largest lines: 13.4 % of the equity sleeve
Sector breakdown
- Financials 16.6 %
- Industrials 11.5 %
- Health care 6.3 %
- Technology 6.0 %
- Consumer staples 4.5 %
- Consumer discretionary 3.7 %
- Materials 3.7 %
- Energy 3.1 %
- Communication 3.1 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.6 %
- JPY 23.5 %
- GBP 15.4 %
- CHF 8.0 %
- AUD 6.7 %
- SEK 3.5 %
- HKD 1.9 %
- DKK 1.7 %
- SGD 1.5 %
- USD 1.1 %
- ILS 1.0 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.5 %
- GB 15.3 %
- FR 10.0 %
- DE 8.9 %
- CH 8.1 %
- AU 6.8 %
- NL 5.5 %
- ES 3.7 %
- SE 3.3 %
- IT 3.3 %
- HK 1.8 %
- DK 1.7 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 21.5M $ | 23.47 % |
| 2 | GB | 71 | 14.1M $ | 15.35 % |
| 3 | FR | 50 | 9.2M $ | 10.02 % |
| 4 | DE | 47 | 8.1M $ | 8.88 % |
| 5 | CH | 38 | 7.4M $ | 8.10 % |
| 6 | AU | 46 | 6.2M $ | 6.80 % |
| 7 | NL | 30 | 5M $ | 5.47 % |
| 8 | ES | 20 | 3.4M $ | 3.73 % |
| 9 | SE | 42 | 3M $ | 3.29 % |
| 10 | IT | 24 | 3M $ | 3.26 % |
| 11 | HK | 20 | 1.7M $ | 1.83 % |
| 12 | DK | 15 | 1.5M $ | 1.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Volvo AB | 7,001 | 230.2K $ | 0.24 % |
| 102 | Swiss Re AG | 1,362 | 228.8K $ | 0.24 % |
| 103 | KDDI Corp | 13,400 | 228.2K $ | 0.24 % |
| 104 | DSV A/S | 931 | 224.8K $ | 0.24 % |
| 105 | E.ON SE | 10,255 | 224.6K $ | 0.24 % |
| 106 | Deutsche Post AG | 4,169 | 219.7K $ | 0.23 % |
| 107 | Anglo American PLC | 5,109 | 219.4K $ | 0.23 % |
| 108 | CSL Ltd | 2,208 | 216.9K $ | 0.23 % |
| 109 | Atlas Copco AB | 12,246 | 216.1K $ | 0.23 % |
| 110 | Compass Group PLC | 7,731 | 215.7K $ | 0.23 % |
| 111 | CaixaBank SA | 17,773 | 213.1K $ | 0.22 % |
| 112 | Japan Tobacco Inc | 5,500 | 211K $ | 0.22 % |
| 113 | Bayer AG | 4,486 | 207.6K $ | 0.22 % |
| 114 | Woodside Energy Group Ltd | 8,717 | 206.9K $ | 0.22 % |
| 115 | Lonza Group AG | 320 | 205.3K $ | 0.21 % |
| 116 | Argenx SE | 280 | 203.2K $ | 0.21 % |
| 117 | Mercedes-Benz Group AG | 3,290 | 202.2K $ | 0.21 % |
| 118 | Haleon PLC | 40,642 | 201.1K $ | 0.21 % |
| 119 | Reckitt Benckiser Group PLC | 2,951 | 198.4K $ | 0.21 % |
| 120 | Fujikura Ltd. | 7,200 | 198K $ | 0.21 % |
| 121 | Ferrari NV | 575 | 195.1K $ | 0.20 % |
| 122 | RWE AG | 2,897 | 194.9K $ | 0.20 % |
| 123 | Nokia Oyj | 24,265 | 194.7K $ | 0.20 % |
| 124 | Rio Tinto Ltd | 1,699 | 193K $ | 0.20 % |
| 125 | SSE PLC | 5,569 | 192.5K $ | 0.20 % |
| 126 | Holcim AG | 2,326 | 192.3K $ | 0.20 % |
| 127 | Koninklijke Ahold Delhaize NV | 4,102 | 191K $ | 0.20 % |
| 128 | Diageo PLC | 10,147 | 188.7K $ | 0.20 % |
| 129 | Sumitomo Electric Industries Ltd. | 3,300 | 187.5K $ | 0.20 % |
| 130 | Sumitomo Corp | 5,000 | 187.1K $ | 0.20 % |
| 131 | Tesco PLC | 29,714 | 186.8K $ | 0.20 % |
| 132 | Legrand SA | 1,199 | 186.3K $ | 0.19 % |
| 133 | Sandvik AB | 4,831 | 185.7K $ | 0.19 % |
| 134 | Standard Chartered PLC | 8,876 | 185K $ | 0.19 % |
| 135 | Panasonic Holdings Corp. | 10,700 | 179.5K $ | 0.19 % |
| 136 | SoftBank Corp | 131,200 | 175.6K $ | 0.18 % |
| 137 | Komatsu Ltd | 4,400 | 175.2K $ | 0.18 % |
| 138 | Orange SA | 8,541 | 175.1K $ | 0.18 % |
| 139 | UCB SA | 579 | 174.5K $ | 0.18 % |
| 140 | Alcon AG | 2,283 | 172.6K $ | 0.18 % |
| 141 | Chugai Pharmaceutical Co Ltd | 3,100 | 171K $ | 0.18 % |
| 142 | Murata Manufacturing Co Ltd | 7,600 | 170.5K $ | 0.18 % |
| 143 | Cie de Saint-Gobain SA | 2,048 | 169.6K $ | 0.18 % |
| 144 | Goodman Group | 9,341 | 167.7K $ | 0.18 % |
| 145 | Assa Abloy AB | 4,581 | 165.6K $ | 0.17 % |
| 146 | United Overseas Bank Ltd | 5,737 | 164.2K $ | 0.17 % |
| 147 | Fujitsu Ltd | 8,000 | 163.6K $ | 0.17 % |
| 148 | Disco Corp | 400 | 163K $ | 0.17 % |
| 149 | ASM International NV | 215 | 163K $ | 0.17 % |
| 150 | Prudential PLC | 11,714 | 162.9K $ | 0.17 % |
| 151 | Sompo Holdings Inc | 4,075 | 158.6K $ | 0.17 % |
| 152 | ORIX Corp | 5,300 | 157.3K $ | 0.16 % |
| 153 | Generali | 3,902 | 157K $ | 0.16 % |
| 154 | MS&AD Insurance Group Holdings Inc | 5,870 | 153.2K $ | 0.16 % |
| 155 | Ferrovial SE | 2,351 | 152.9K $ | 0.16 % |
| 156 | Prysmian SpA | 1,293 | 152.7K $ | 0.16 % |
| 157 | Bank Leumi Le-Israel BM | 6,820 | 152.5K $ | 0.16 % |
| 158 | Erste Group Bank AG | 1,409 | 152.2K $ | 0.16 % |
| 159 | Equinor ASA | 3,566 | 151.9K $ | 0.16 % |
| 160 | Danske Bank A/S | 3,061 | 150.9K $ | 0.16 % |
| 161 | Sandoz Group AG | 1,917 | 150.2K $ | 0.16 % |
| 162 | FANUC Corp | 4,300 | 149.9K $ | 0.16 % |
| 163 | Sea Ltd | 1,800 | 149.1K $ | 0.16 % |
| 164 | Daiichi Life Group, Inc. | 16,100 | 148.5K $ | 0.16 % |
| 165 | 3i Group PLC | 4,535 | 147.8K $ | 0.15 % |
| 166 | Galderma Group AG | 747 | 146.8K $ | 0.15 % |
| 167 | NEC Corp | 5,900 | 146.8K $ | 0.15 % |
| 168 | Daiichi Sankyo Co Ltd | 8,200 | 146.7K $ | 0.15 % |
| 169 | Telefonaktiebolaget LM Ericsson | 12,851 | 146.5K $ | 0.15 % |
| 170 | Experian PLC | 4,190 | 145K $ | 0.15 % |
| 171 | Daikin Industries Ltd | 1,200 | 143.9K $ | 0.15 % |
| 172 | Chocoladefabriken Lindt & Spruengli AG | 1 | 143.1K $ | 0.15 % |
| 173 | Teva Pharmaceutical Industries Ltd | 4,764 | 142.9K $ | 0.15 % |
| 174 | Swiss Life Holding AG | 131 | 142.7K $ | 0.15 % |
| 175 | Woolworths Group Ltd | 5,650 | 142.7K $ | 0.15 % |
| 176 | Imperial Brands PLC | 3,506 | 142.2K $ | 0.15 % |
| 177 | Givaudan SA | 42 | 142K $ | 0.15 % |
| 178 | Otsuka Holdings Co Ltd | 2,000 | 141.9K $ | 0.15 % |
| 179 | Vestas Wind Systems A/S | 4,641 | 140K $ | 0.15 % |
| 180 | Transurban Group | 14,288 | 139.4K $ | 0.15 % |
| 181 | Repsol SA | 4,919 | 138.5K $ | 0.14 % |
| 182 | NTT Inc | 137,100 | 137.2K $ | 0.14 % |
| 183 | Honda Motor Co Ltd | 16,900 | 136.8K $ | 0.14 % |
| 184 | Mitsubishi Estate Co Ltd | 4,900 | 136K $ | 0.14 % |
| 185 | Astellas Pharma Inc | 8,300 | 135.3K $ | 0.14 % |
| 186 | Bank Hapoalim BM | 5,737 | 134.7K $ | 0.14 % |
| 187 | Japan Post Bank Co Ltd | 8,200 | 133.7K $ | 0.14 % |
| 188 | Vodafone Group PLC | 88,505 | 133.5K $ | 0.14 % |
| 189 | Swedbank AB | 3,899 | 132.9K $ | 0.14 % |
| 190 | Singapore Telecommunications Ltd | 34,200 | 131.4K $ | 0.14 % |
| 191 | Heidelberg Materials AG | 612 | 129.2K $ | 0.14 % |
| 192 | Seven & i Holdings Co Ltd | 9,600 | 129.1K $ | 0.14 % |
| 193 | KBC Group NV | 1,054 | 129K $ | 0.14 % |
| 194 | Mitsui Fudosan Co Ltd | 12,100 | 129K $ | 0.14 % |
| 195 | Skandinaviska Enskilda Banken AB | 6,941 | 128.3K $ | 0.13 % |
| 196 | DNB Bank ASA | 4,075 | 127.5K $ | 0.13 % |
| 197 | Leonardo SpA | 1,866 | 126.9K $ | 0.13 % |
| 198 | adidas AG | 783 | 126.7K $ | 0.13 % |
| 199 | Thales SA | 426 | 124.9K $ | 0.13 % |
| 200 | Toyota Tsusho Corp | 3,200 | 124K $ | 0.13 % |