Titelia

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.

RankCountryLinesValueShare
1JP17921.5M $23.47 %
2GB7114.1M $15.35 %
3FR509.2M $10.02 %
4DE478.1M $8.88 %
5CH387.4M $8.10 %
6AU466.2M $6.80 %
7NL305M $5.47 %
8ES203.4M $3.73 %
9SE423M $3.29 %
10IT243M $3.26 %
11HK201.7M $1.83 %
12DK151.5M $1.67 %

Positions

RankCompanySharesValueWeight
301Santos Ltd 14,11477.3K $0.08 %
302Terumo Corp 5,70076.6K $0.08 %
303Kajima Corp 2,00076.3K $0.08 %
304Merck KGaA 60076.2K $0.08 %
305Telefonica SA 17,19075.2K $0.08 %
306BE Semiconductor Industries NV 34573.9K $0.08 %
307BT Group PLC 26,35773.9K $0.08 %
308Rentokil Initial PLC 11,82173.4K $0.08 %
309Shionogi & Co Ltd 3,30073K $0.08 %
310UPM-Kymmene Oyj 2,32372.7K $0.08 %
311Taisei Corp 70072.5K $0.08 %
312Secom Co Ltd 1,90072.4K $0.08 %
313Snam SpA 9,46171.7K $0.08 %
314Genmab A/S 26671.6K $0.08 %
315EQT AB 2,29171.1K $0.07 %
316Asahi Group Holdings Ltd 7,10070.9K $0.07 %
317EDP SA 13,32170.5K $0.07 %
318Epiroc AB 2,86270.5K $0.07 %
319Cellnex Telecom SA 2,18270.2K $0.07 %
320Origin Energy Ltd 8,11569.8K $0.07 %
321Banco BPM SpA 5,01469.7K $0.07 %
322Telstra Group Ltd. 18,70969.1K $0.07 %
323Kubota Corp 4,30068.9K $0.07 %
324Osaka Gas Co Ltd 1,70068.9K $0.07 %
325Essity AB 2,66768.7K $0.07 %
326Alfa Laval AB 1,25468.6K $0.07 %
327Terna - Rete Elettrica Nazionale 5,97268.3K $0.07 %
328Kansai Electric Power Co Inc/The 4,10068.2K $0.07 %
329Obayashi Corp. 2,80067.8K $0.07 %
330Siemens Healthineers AG 1,57367.1K $0.07 %
331Bandai Namco Holdings Inc 2,70066.6K $0.07 %
332Boliden AB 1,27066.6K $0.07 %
333Nippon Yusen KK 1,80066.1K $0.07 %
334Tokyo Gas Co Ltd 1,40065.9K $0.07 %
335Julius Baer Group Ltd 89665.9K $0.07 %
336CLP Holdings Ltd 7,00065.9K $0.07 %
337Kawasaki Heavy Industries Ltd 3,50065.8K $0.07 %
338Pernod Ricard SA 88465.7K $0.07 %
339Moncler SpA 1,09065.6K $0.07 %
340Neste Oyj 2,01665.5K $0.07 %
341Norsk Hydro ASA 6,13665.4K $0.07 %
342South32 Ltd 21,31364.5K $0.07 %
343Sumitomo Metal Mining Co Ltd 1,10064K $0.07 %
344Nitto Denko Corp 3,20064K $0.07 %
345FinecoBank Banca Fineco SpA 2,85663.5K $0.07 %
346Centrica PLC 22,34863.3K $0.07 %
347Mitsui OSK Lines Ltd 1,50062.3K $0.07 %
348Ebara Corp 2,20062.3K $0.07 %
349Roche Holding AG 15062.2K $0.07 %
350Nova Ltd 14061.8K $0.06 %
351Konami Group Corp 50061.6K $0.06 %
352Stellantis NV 8,51961.5K $0.06 %
353Logitech International SA 66061.3K $0.06 %
354Singapore Technologies Engineering Ltd 7,20061.1K $0.06 %
355Informa PLC 6,05760.8K $0.06 %
356Kerry Group PLC 75960.4K $0.06 %
357Smith & Nephew PLC 3,78560K $0.06 %
358Keppel Ltd 6,50059.9K $0.06 %
359JX Advanced Metals Corp. 2,70059.8K $0.06 %
360Daiwa Securities Group Inc. 6,30059.7K $0.06 %
361Asahi Kasei Corp 6,10059.7K $0.06 %
362Dassault Systemes SE 2,94359.6K $0.06 %
363Lynas Rare Earths Ltd 4,36759.3K $0.06 %
364Unibail-Rodamco-Westfield 53759.2K $0.06 %
365Orsted AS 2,38259.1K $0.06 %
366Kirin Holdings Co Ltd 3,70058.9K $0.06 %
367Sekisui House Ltd 2,60058.3K $0.06 %
368Swiss Prime Site AG 34358.1K $0.06 %
369Coca-Cola HBC AG 1,03158.1K $0.06 %
370Phoenix Financial Ltd 1,08557.9K $0.06 %
371Israel Discount Bank Ltd 5,73457.9K $0.06 %
372DSM-Firmenich AG 80957.9K $0.06 %
373Kingspan Group PLC 67057.3K $0.06 %
374Endesa SA 1,35956.7K $0.06 %
375Singapore Exchange Ltd 3,70056.4K $0.06 %
376Scentre Group 24,44856.4K $0.06 %
377Aker BP ASA 1,52256.3K $0.06 %
378United Utilities Group PLC 3,22756.3K $0.06 %
379Euronext NV 34755.7K $0.06 %
380Endeavour Mining PLC 92055.4K $0.06 %
381Ibiden Co Ltd 1,10055K $0.06 %
382Japan Exchange Group Inc 4,70054.9K $0.06 %
383Telia Company AB 10,62854.5K $0.06 %
384Metso Oyj 3,13054.2K $0.06 %
385T&D Holdings Inc 2,10053.8K $0.06 %
386Fisher & Paykel Healthcare Corp Ltd 2,47253.6K $0.06 %
387Check Point Software Technologies Ltd 37253.1K $0.06 %
388BAWAG Group AG 34953.1K $0.06 %
389Daifuku Co Ltd 1,50053K $0.06 %
390Tenaris SA 1,80952.9K $0.06 %
391Severn Trent PLC 1,28952.9K $0.06 %
392Bouygues SA 91152.8K $0.06 %
393Chubu Electric Power Co Inc 3,20052.8K $0.06 %
394Tele2 AB 2,54552.7K $0.06 %
395Kuehne + Nagel International AG 22952.4K $0.05 %
396Suncorp Group Ltd 4,66052.3K $0.05 %
397Ageas SA/NV 70852.1K $0.05 %
398Carrefour SA 2,79851.8K $0.05 %
399CK Asset Holdings Ltd 9,03451.7K $0.05 %
400Admiral Group PLC 1,23151.5K $0.05 %