Holdings of Penn Series Developed International Index Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 95.6M $ including 91.6M $ in equities, 95.8 %
- Positions
- 684 in 26 countries
- Top ten
- 12.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Sony Financial Group Inc | 26,200 | 24K $ | 0.03 % |
| 602 | Sands China Ltd | 11,200 | 23.9K $ | 0.03 % |
| 603 | Shimadzu Corp | 1,000 | 23.8K $ | 0.02 % |
| 604 | Kawasaki Kisen Kaisha Ltd | 1,400 | 23.6K $ | 0.02 % |
| 605 | Nissan Motor Co Ltd | 10,900 | 23.6K $ | 0.02 % |
| 606 | Autotrader Group PLC | 3,774 | 23.6K $ | 0.02 % |
| 607 | Avolta AG | 393 | 23.6K $ | 0.02 % |
| 608 | Azrieli Group Ltd | 175 | 23.5K $ | 0.02 % |
| 609 | Verbund AG | 306 | 23.4K $ | 0.02 % |
| 610 | Zensho Holdings Co Ltd | 400 | 23.4K $ | 0.02 % |
| 611 | LEG Immobilien SE | 357 | 23.3K $ | 0.02 % |
| 612 | InPost SA | 1,317 | 23.3K $ | 0.02 % |
| 613 | Contact Energy Ltd | 4,304 | 22.9K $ | 0.02 % |
| 614 | EMS-Chemie Holding AG | 29 | 22.8K $ | 0.02 % |
| 615 | Evonik Industries AG | 1,156 | 22.7K $ | 0.02 % |
| 616 | Lotus Bakeries NV | 2 | 22.6K $ | 0.02 % |
| 617 | EDP Renovaveis SA | 1,399 | 22.4K $ | 0.02 % |
| 618 | Entain PLC | 2,980 | 22.4K $ | 0.02 % |
| 619 | MatsukiyoCocokara & Co | 1,400 | 22.3K $ | 0.02 % |
| 620 | Gjensidige Forsikring ASA | 851 | 22.3K $ | 0.02 % |
| 621 | CapitaLand Investment Ltd/Singapore | 10,407 | 22.2K $ | 0.02 % |
| 622 | Whitbread PLC | 715 | 22K $ | 0.02 % |
| 623 | Banque Cantonale Vaudoise | 130 | 21.1K $ | 0.02 % |
| 624 | Sodexo SA | 410 | 21K $ | 0.02 % |
| 625 | Pro Medicus Ltd | 255 | 21K $ | 0.02 % |
| 626 | Mapfre SA | 4,641 | 20.7K $ | 0.02 % |
| 627 | Wharf Real Estate Investment Co Ltd | 7,000 | 20.4K $ | 0.02 % |
| 628 | Barratt Redrow PLC | 5,811 | 20.2K $ | 0.02 % |
| 629 | Indra Sistemas SA | 360 | 20.1K $ | 0.02 % |
| 630 | Salmar ASA | 344 | 20.1K $ | 0.02 % |
| 631 | Sysmex Corp | 2,300 | 20.1K $ | 0.02 % |
| 632 | CK Infrastructure Holdings Ltd | 2,500 | 20K $ | 0.02 % |
| 633 | Banca Mediolanum SpA | 987 | 20K $ | 0.02 % |
| 634 | Davide Campari-Milano NV | 2,775 | 19.8K $ | 0.02 % |
| 635 | M3, Inc. | 1,900 | 19.5K $ | 0.02 % |
| 636 | Buzzi SpA | 385 | 19.5K $ | 0.02 % |
| 637 | Qantas Airways Ltd | 3,289 | 19.3K $ | 0.02 % |
| 638 | TIS Inc | 900 | 19.2K $ | 0.02 % |
| 639 | Sembcorp Industries Ltd | 3,700 | 19.2K $ | 0.02 % |
| 640 | Otsuka Corp | 1,000 | 19.1K $ | 0.02 % |
| 641 | L E Lundbergforetagen AB | 336 | 19.1K $ | 0.02 % |
| 642 | Airtel Africa PLC | 4,133 | 19.1K $ | 0.02 % |
| 643 | Ayvens SA | 1,598 | 18.8K $ | 0.02 % |
| 644 | BioMerieux | 172 | 18.4K $ | 0.02 % |
| 645 | Bollore SE | 3,186 | 18.2K $ | 0.02 % |
| 646 | Nemetschek SE | 240 | 18K $ | 0.02 % |
| 647 | Syensqo SA | 306 | 17.8K $ | 0.02 % |
| 648 | Aeroports de Paris SA | 143 | 17.5K $ | 0.02 % |
| 649 | Tsuruha Holdings Inc | 1,100 | 17.2K $ | 0.02 % |
| 650 | Sofina SA | 70 | 17K $ | 0.02 % |
| 651 | Fastighets AB Balder | 2,900 | 17K $ | 0.02 % |
| 652 | Sagax AB | 919 | 17K $ | 0.02 % |
| 653 | Suntory Beverage & Food Ltd | 600 | 16.9K $ | 0.02 % |
| 654 | Rational AG | 23 | 16.9K $ | 0.02 % |
| 655 | Meridian Energy Ltd | 5,266 | 16.9K $ | 0.02 % |
| 656 | ICL Group Ltd | 3,227 | 16.7K $ | 0.02 % |
| 657 | Swire Pacific Ltd | 1,500 | 16.4K $ | 0.02 % |
| 658 | Kyowa Kirin Co Ltd | 1,000 | 16.4K $ | 0.02 % |
| 659 | CTS Eventim AG & Co KGaA | 278 | 16.3K $ | 0.02 % |
| 660 | Delivery Hero SE | 873 | 16.2K $ | 0.02 % |
| 661 | Gecina SA | 205 | 16.2K $ | 0.02 % |
| 662 | BKW AG | 82 | 16.2K $ | 0.02 % |
| 663 | D'ieteren Group | 83 | 15.4K $ | 0.02 % |
| 664 | Demant A/S | 503 | 15.2K $ | 0.02 % |
| 665 | Teva Pharmaceutical Industries Ltd | 500 | 15.1K $ | 0.02 % |
| 666 | ANA Holdings Inc | 800 | 14.3K $ | 0.02 % |
| 667 | Investment AB Latour | 649 | 14K $ | 0.01 % |
| 668 | Covivio SA/France | 233 | 13.9K $ | 0.01 % |
| 669 | ZOZO Inc | 1,800 | 12.6K $ | 0.01 % |
| 670 | Holmen AB | 347 | 12.4K $ | 0.01 % |
| 671 | Randstad NV | 473 | 12.3K $ | 0.01 % |
| 672 | Verisure PLC | 1,171 | 12.2K $ | 0.01 % |
| 673 | JD Sports Fashion PLC | 12,768 | 12.1K $ | 0.01 % |
| 674 | CVC Capital Partners PLC | 917 | 12K $ | 0.01 % |
| 675 | MonotaRO Co Ltd | 1,100 | 11.9K $ | 0.01 % |
| 676 | Grifols SA | 1,135 | 11.9K $ | 0.01 % |
| 677 | Monday.com Ltd | 170 | 11.7K $ | 0.01 % |
| 678 | ROCKWOOL A/S | 400 | 11.1K $ | 0.01 % |
| 679 | Wharf Holdings Ltd/The | 4,000 | 11K $ | 0.01 % |
| 680 | Oracle Corp Japan | 200 | 10.8K $ | 0.01 % |
| 681 | Japan Airlines Co Ltd | 500 | 8.2K $ | 0.01 % |
| 682 | Volvo AB | 239 | 7.8K $ | 0.01 % |
| 683 | CapitaLand Ascendas REIT | 484 | 49.5 $ | 0.00 % |
| 684 | Telecom Italia S.p.A. | 83,162 | 0.9 $ |
Sector breakdown
- Financials 16.9 %
- Industrials 11.0 %
- Health care 6.3 %
- Technology 5.9 %
- Consumer staples 4.6 %
- Consumer discretionary 3.9 %
- Materials 3.8 %
- Energy 3.1 %
- Communication 3.1 %
- Utilities 2.6 %
- Unattributed 38.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.5 %
- United Kingdom 15.3 %
- France 10.0 %
- Germany 8.9 %
- Switzerland 8.1 %
- Australia 6.8 %
- Netherlands 5.5 %
- Spain 3.7 %
- Sweden 3.3 %
- Italy 3.3 %
- Hong Kong SAR China 1.8 %
- Denmark 1.7 %
- Other countries 8.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 179 | 21.5M $ | 23.47 % |
| 2 | United Kingdom | 71 | 14.1M $ | 15.35 % |
| 3 | France | 50 | 9.2M $ | 10.02 % |
| 4 | Germany | 47 | 8.1M $ | 8.88 % |
| 5 | Switzerland | 38 | 7.4M $ | 8.10 % |
| 6 | Australia | 46 | 6.2M $ | 6.80 % |
| 7 | Netherlands | 30 | 5M $ | 5.47 % |
| 8 | Spain | 20 | 3.4M $ | 3.73 % |
| 9 | Sweden | 42 | 3M $ | 3.29 % |
| 10 | Italy | 24 | 3M $ | 3.26 % |
| 11 | Hong Kong SAR China | 20 | 1.7M $ | 1.83 % |
| 12 | Denmark | 15 | 1.5M $ | 1.67 % |
Cite this page
Titelia. "Holdings of Penn Series Developed International Index Fund". https://titelia.com/en/funds/S000022083