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 |
|---|---|---|---|---|
| 301 | Santos Ltd | 14,114 | 77.3K $ | 0.08 % |
| 302 | Terumo Corp | 5,700 | 76.6K $ | 0.08 % |
| 303 | Kajima Corp | 2,000 | 76.3K $ | 0.08 % |
| 304 | Merck KGaA | 600 | 76.2K $ | 0.08 % |
| 305 | Telefonica SA | 17,190 | 75.2K $ | 0.08 % |
| 306 | BE Semiconductor Industries NV | 345 | 73.9K $ | 0.08 % |
| 307 | BT Group PLC | 26,357 | 73.9K $ | 0.08 % |
| 308 | Rentokil Initial PLC | 11,821 | 73.4K $ | 0.08 % |
| 309 | Shionogi & Co Ltd | 3,300 | 73K $ | 0.08 % |
| 310 | UPM-Kymmene Oyj | 2,323 | 72.7K $ | 0.08 % |
| 311 | Taisei Corp | 700 | 72.5K $ | 0.08 % |
| 312 | Secom Co Ltd | 1,900 | 72.4K $ | 0.08 % |
| 313 | Snam SpA | 9,461 | 71.7K $ | 0.08 % |
| 314 | Genmab A/S | 266 | 71.6K $ | 0.08 % |
| 315 | EQT AB | 2,291 | 71.1K $ | 0.07 % |
| 316 | Asahi Group Holdings Ltd | 7,100 | 70.9K $ | 0.07 % |
| 317 | EDP SA | 13,321 | 70.5K $ | 0.07 % |
| 318 | Epiroc AB | 2,862 | 70.5K $ | 0.07 % |
| 319 | Cellnex Telecom SA | 2,182 | 70.2K $ | 0.07 % |
| 320 | Origin Energy Ltd | 8,115 | 69.8K $ | 0.07 % |
| 321 | Banco BPM SpA | 5,014 | 69.7K $ | 0.07 % |
| 322 | Telstra Group Ltd. | 18,709 | 69.1K $ | 0.07 % |
| 323 | Kubota Corp | 4,300 | 68.9K $ | 0.07 % |
| 324 | Osaka Gas Co Ltd | 1,700 | 68.9K $ | 0.07 % |
| 325 | Essity AB | 2,667 | 68.7K $ | 0.07 % |
| 326 | Alfa Laval AB | 1,254 | 68.6K $ | 0.07 % |
| 327 | Terna - Rete Elettrica Nazionale | 5,972 | 68.3K $ | 0.07 % |
| 328 | Kansai Electric Power Co Inc/The | 4,100 | 68.2K $ | 0.07 % |
| 329 | Obayashi Corp. | 2,800 | 67.8K $ | 0.07 % |
| 330 | Siemens Healthineers AG | 1,573 | 67.1K $ | 0.07 % |
| 331 | Bandai Namco Holdings Inc | 2,700 | 66.6K $ | 0.07 % |
| 332 | Boliden AB | 1,270 | 66.6K $ | 0.07 % |
| 333 | Nippon Yusen KK | 1,800 | 66.1K $ | 0.07 % |
| 334 | Tokyo Gas Co Ltd | 1,400 | 65.9K $ | 0.07 % |
| 335 | Julius Baer Group Ltd | 896 | 65.9K $ | 0.07 % |
| 336 | CLP Holdings Ltd | 7,000 | 65.9K $ | 0.07 % |
| 337 | Kawasaki Heavy Industries Ltd | 3,500 | 65.8K $ | 0.07 % |
| 338 | Pernod Ricard SA | 884 | 65.7K $ | 0.07 % |
| 339 | Moncler SpA | 1,090 | 65.6K $ | 0.07 % |
| 340 | Neste Oyj | 2,016 | 65.5K $ | 0.07 % |
| 341 | Norsk Hydro ASA | 6,136 | 65.4K $ | 0.07 % |
| 342 | South32 Ltd | 21,313 | 64.5K $ | 0.07 % |
| 343 | Sumitomo Metal Mining Co Ltd | 1,100 | 64K $ | 0.07 % |
| 344 | Nitto Denko Corp | 3,200 | 64K $ | 0.07 % |
| 345 | FinecoBank Banca Fineco SpA | 2,856 | 63.5K $ | 0.07 % |
| 346 | Centrica PLC | 22,348 | 63.3K $ | 0.07 % |
| 347 | Mitsui OSK Lines Ltd | 1,500 | 62.3K $ | 0.07 % |
| 348 | Ebara Corp | 2,200 | 62.3K $ | 0.07 % |
| 349 | Roche Holding AG | 150 | 62.2K $ | 0.07 % |
| 350 | Nova Ltd | 140 | 61.8K $ | 0.06 % |
| 351 | Konami Group Corp | 500 | 61.6K $ | 0.06 % |
| 352 | Stellantis NV | 8,519 | 61.5K $ | 0.06 % |
| 353 | Logitech International SA | 660 | 61.3K $ | 0.06 % |
| 354 | Singapore Technologies Engineering Ltd | 7,200 | 61.1K $ | 0.06 % |
| 355 | Informa PLC | 6,057 | 60.8K $ | 0.06 % |
| 356 | Kerry Group PLC | 759 | 60.4K $ | 0.06 % |
| 357 | Smith & Nephew PLC | 3,785 | 60K $ | 0.06 % |
| 358 | Keppel Ltd | 6,500 | 59.9K $ | 0.06 % |
| 359 | JX Advanced Metals Corp. | 2,700 | 59.8K $ | 0.06 % |
| 360 | Daiwa Securities Group Inc. | 6,300 | 59.7K $ | 0.06 % |
| 361 | Asahi Kasei Corp | 6,100 | 59.7K $ | 0.06 % |
| 362 | Dassault Systemes SE | 2,943 | 59.6K $ | 0.06 % |
| 363 | Lynas Rare Earths Ltd | 4,367 | 59.3K $ | 0.06 % |
| 364 | Unibail-Rodamco-Westfield | 537 | 59.2K $ | 0.06 % |
| 365 | Orsted AS | 2,382 | 59.1K $ | 0.06 % |
| 366 | Kirin Holdings Co Ltd | 3,700 | 58.9K $ | 0.06 % |
| 367 | Sekisui House Ltd | 2,600 | 58.3K $ | 0.06 % |
| 368 | Swiss Prime Site AG | 343 | 58.1K $ | 0.06 % |
| 369 | Coca-Cola HBC AG | 1,031 | 58.1K $ | 0.06 % |
| 370 | Phoenix Financial Ltd | 1,085 | 57.9K $ | 0.06 % |
| 371 | Israel Discount Bank Ltd | 5,734 | 57.9K $ | 0.06 % |
| 372 | DSM-Firmenich AG | 809 | 57.9K $ | 0.06 % |
| 373 | Kingspan Group PLC | 670 | 57.3K $ | 0.06 % |
| 374 | Endesa SA | 1,359 | 56.7K $ | 0.06 % |
| 375 | Singapore Exchange Ltd | 3,700 | 56.4K $ | 0.06 % |
| 376 | Scentre Group | 24,448 | 56.4K $ | 0.06 % |
| 377 | Aker BP ASA | 1,522 | 56.3K $ | 0.06 % |
| 378 | United Utilities Group PLC | 3,227 | 56.3K $ | 0.06 % |
| 379 | Euronext NV | 347 | 55.7K $ | 0.06 % |
| 380 | Endeavour Mining PLC | 920 | 55.4K $ | 0.06 % |
| 381 | Ibiden Co Ltd | 1,100 | 55K $ | 0.06 % |
| 382 | Japan Exchange Group Inc | 4,700 | 54.9K $ | 0.06 % |
| 383 | Telia Company AB | 10,628 | 54.5K $ | 0.06 % |
| 384 | Metso Oyj | 3,130 | 54.2K $ | 0.06 % |
| 385 | T&D Holdings Inc | 2,100 | 53.8K $ | 0.06 % |
| 386 | Fisher & Paykel Healthcare Corp Ltd | 2,472 | 53.6K $ | 0.06 % |
| 387 | Check Point Software Technologies Ltd | 372 | 53.1K $ | 0.06 % |
| 388 | BAWAG Group AG | 349 | 53.1K $ | 0.06 % |
| 389 | Daifuku Co Ltd | 1,500 | 53K $ | 0.06 % |
| 390 | Tenaris SA | 1,809 | 52.9K $ | 0.06 % |
| 391 | Severn Trent PLC | 1,289 | 52.9K $ | 0.06 % |
| 392 | Bouygues SA | 911 | 52.8K $ | 0.06 % |
| 393 | Chubu Electric Power Co Inc | 3,200 | 52.8K $ | 0.06 % |
| 394 | Tele2 AB | 2,545 | 52.7K $ | 0.06 % |
| 395 | Kuehne + Nagel International AG | 229 | 52.4K $ | 0.05 % |
| 396 | Suncorp Group Ltd | 4,660 | 52.3K $ | 0.05 % |
| 397 | Ageas SA/NV | 708 | 52.1K $ | 0.05 % |
| 398 | Carrefour SA | 2,798 | 51.8K $ | 0.05 % |
| 399 | CK Asset Holdings Ltd | 9,034 | 51.7K $ | 0.05 % |
| 400 | Admiral Group PLC | 1,231 | 51.5K $ | 0.05 % |