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 |
|---|---|---|---|---|
| 401 | Carlsberg AS | 414 | 51.4K $ | 0.05 % |
| 402 | Insurance Australia Group Ltd | 10,138 | 51.3K $ | 0.05 % |
| 403 | ASR Nederland NV | 741 | 51K $ | 0.05 % |
| 404 | Poste Italiane SpA | 2,159 | 50.8K $ | 0.05 % |
| 405 | Straumann Holding AG | 485 | 50.7K $ | 0.05 % |
| 406 | Sage Group PLC/The | 4,511 | 50.5K $ | 0.05 % |
| 407 | Sonova Holding AG | 221 | 50.4K $ | 0.05 % |
| 408 | Telenor ASA | 2,863 | 50.4K $ | 0.05 % |
| 409 | Link REIT | 10,862 | 50.3K $ | 0.05 % |
| 410 | Jardine Matheson Holdings Ltd | 700 | 50.3K $ | 0.05 % |
| 411 | Mowi ASA | 2,201 | 50.1K $ | 0.05 % |
| 412 | GEA Group AG | 697 | 50K $ | 0.05 % |
| 413 | Mizrahi Tefahot Bank Ltd | 681 | 49.8K $ | 0.05 % |
| 414 | Symrise AG | 577 | 49.3K $ | 0.05 % |
| 415 | Eiffage SA | 319 | 48.9K $ | 0.05 % |
| 416 | Pan Pacific International Holdings Corp. | 8,000 | 48.8K $ | 0.05 % |
| 417 | Fortum Oyj | 1,907 | 48.8K $ | 0.05 % |
| 418 | WH Group Ltd | 36,872 | 48.5K $ | 0.05 % |
| 419 | Bureau Veritas SA | 1,613 | 48.3K $ | 0.05 % |
| 420 | Segro PLC | 5,560 | 47.7K $ | 0.05 % |
| 421 | SCREEN Holdings Co Ltd | 800 | 47.7K $ | 0.05 % |
| 422 | Olympus Corp | 5,000 | 47.6K $ | 0.05 % |
| 423 | AP Moller - Maersk A/S | 19 | 47.5K $ | 0.05 % |
| 424 | CapitaLand Integrated Commercial Trust | 26,406 | 47.4K $ | 0.05 % |
| 425 | Fresenius Medical Care AG | 1,043 | 47.3K $ | 0.05 % |
| 426 | Bankinter SA | 2,974 | 47.1K $ | 0.05 % |
| 427 | Alstom SA | 1,645 | 47K $ | 0.05 % |
| 428 | Ryohin Keikaku Co Ltd | 2,200 | 46.9K $ | 0.05 % |
| 429 | Fresnillo PLC | 1,059 | 46.9K $ | 0.05 % |
| 430 | Power Assets Holdings Ltd | 6,000 | 46.8K $ | 0.05 % |
| 431 | Washington H Soul Pattinson & Co Ltd | 1,643 | 46.2K $ | 0.05 % |
| 432 | OMV AG | 627 | 45.9K $ | 0.05 % |
| 433 | NIDEC CORP | 3,600 | 45.7K $ | 0.05 % |
| 434 | Akzo Nobel NV | 795 | 45.7K $ | 0.05 % |
| 435 | Hong Kong & China Gas Co Ltd | 50,112 | 45.6K $ | 0.05 % |
| 436 | Sigma Healthcare Ltd | 24,657 | 45.6K $ | 0.05 % |
| 437 | Computershare Ltd | 2,288 | 45.1K $ | 0.05 % |
| 438 | Toray Industries Inc | 6,300 | 44.9K $ | 0.05 % |
| 439 | SBI Holdings Inc | 2,420 | 44.8K $ | 0.05 % |
| 440 | Nomura Research Institute Ltd | 1,630 | 44.6K $ | 0.05 % |
| 441 | Heineken Holding NV | 617 | 43.9K $ | 0.05 % |
| 442 | Bunzl PLC | 1,435 | 43.2K $ | 0.05 % |
| 443 | H & M Hennes & Mauritz AB | 2,293 | 42.9K $ | 0.04 % |
| 444 | Smiths Group PLC | 1,404 | 42.8K $ | 0.04 % |
| 445 | Galp Energia SGPS SA | 1,785 | 42.8K $ | 0.04 % |
| 446 | AddTech AB | 1,238 | 42.5K $ | 0.04 % |
| 447 | Accor SA | 883 | 42.4K $ | 0.04 % |
| 448 | Fuji Electric Co Ltd | 600 | 42K $ | 0.04 % |
| 449 | Aegon Ltd | 5,731 | 41.9K $ | 0.04 % |
| 450 | Subaru Corp | 2,600 | 41.9K $ | 0.04 % |
| 451 | Marks & Spencer Group PLC | 9,274 | 41.8K $ | 0.04 % |
| 452 | Shimano Inc | 400 | 41.8K $ | 0.04 % |
| 453 | Yara International ASA | 710 | 41.5K $ | 0.04 % |
| 454 | Shimizu Corp. | 2,300 | 41.3K $ | 0.04 % |
| 455 | Xero Ltd | 777 | 41.1K $ | 0.04 % |
| 456 | Shiseido Co Ltd | 2,000 | 40.9K $ | 0.04 % |
| 457 | Galaxy Entertainment Group Ltd | 9,000 | 40.7K $ | 0.04 % |
| 458 | Grab Holdings Ltd | 11,100 | 40.6K $ | 0.04 % |
| 459 | Skanska AB | 1,493 | 40.4K $ | 0.04 % |
| 460 | Eurofins Scientific SE | 553 | 40.4K $ | 0.04 % |
| 461 | APA Group | 5,847 | 40.3K $ | 0.04 % |
| 462 | Yokohama Financial Group Inc | 4,500 | 40.2K $ | 0.04 % |
| 463 | Unipol Assicurazioni SpA | 1,719 | 39.9K $ | 0.04 % |
| 464 | Evolution AB | 634 | 39.8K $ | 0.04 % |
| 465 | M&G PLC | 10,956 | 39.8K $ | 0.04 % |
| 466 | Rexel SA | 1,004 | 39.8K $ | 0.04 % |
| 467 | QIAGEN NV | 977 | 39.6K $ | 0.04 % |
| 468 | Telecom Italia SpA/Milano | 55,848 | 39.2K $ | 0.04 % |
| 469 | Orkla ASA | 3,112 | 39.2K $ | 0.04 % |
| 470 | Beiersdorf AG | 431 | 38.7K $ | 0.04 % |
| 471 | Epiroc AB | 1,799 | 38.5K $ | 0.04 % |
| 472 | Tryg A/S | 1,610 | 38.4K $ | 0.04 % |
| 473 | Belimo Holding AG | 47 | 38.2K $ | 0.04 % |
| 474 | Eisai Co Ltd | 1,200 | 37.6K $ | 0.04 % |
| 475 | West Japan Railway Co | 1,900 | 37.4K $ | 0.04 % |
| 476 | Hongkong Land Holdings Ltd | 4,800 | 37.4K $ | 0.04 % |
| 477 | Orion Oyj | 462 | 37.3K $ | 0.04 % |
| 478 | Coloplast A/S | 548 | 37.3K $ | 0.04 % |
| 479 | Auckland International Airport Ltd | 8,144 | 37.3K $ | 0.04 % |
| 480 | J Sainsbury PLC | 8,298 | 37.2K $ | 0.04 % |
| 481 | Melrose Industries PLC | 5,485 | 37.2K $ | 0.04 % |
| 482 | Lottery Corp Ltd/The | 9,935 | 37.1K $ | 0.04 % |
| 483 | Swedish Orphan Biovitrum AB | 878 | 36.8K $ | 0.04 % |
| 484 | SKF AB | 1,500 | 36.2K $ | 0.04 % |
| 485 | Brenntag SE | 533 | 36.1K $ | 0.04 % |
| 486 | Isuzu Motors Ltd | 2,500 | 36K $ | 0.04 % |
| 487 | Capcom Co Ltd | 1,700 | 35.9K $ | 0.04 % |
| 488 | Medibank Pvt Ltd | 11,857 | 35.9K $ | 0.04 % |
| 489 | Securitas AB | 2,142 | 35.9K $ | 0.04 % |
| 490 | Talanx AG | 287 | 35.6K $ | 0.04 % |
| 491 | Singapore Airlines Ltd | 6,900 | 35.6K $ | 0.04 % |
| 492 | Continental AG | 505 | 35.3K $ | 0.04 % |
| 493 | Stockland | 11,726 | 35.2K $ | 0.04 % |
| 494 | Trelleborg AB | 941 | 35.2K $ | 0.04 % |
| 495 | Naturgy Energy Group SA | 1,173 | 35.1K $ | 0.04 % |
| 496 | Knorr-Bremse AG | 307 | 35.1K $ | 0.04 % |
| 497 | Associated British Foods PLC | 1,401 | 35.1K $ | 0.04 % |
| 498 | Mitsubishi HC Capital Inc. | 3,900 | 35K $ | 0.04 % |
| 499 | HOCHTIEF AG | 76 | 34.6K $ | 0.04 % |
| 500 | EXOR NV | 450 | 34.4K $ | 0.04 % |