Holdings of Penn Series Emerging Markets Equity Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 65.9M $ including 64.2M $ in equities, 97.4 %
- Positions
- 50 in 17 countries
- Top ten
- 46.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 25.4 %
- Financials 10.4 %
- Communication 9.8 %
- Consumer discretionary 1.9 %
- Unattributed 52.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 21.0 %
- HKD 19.4 %
- KRW 15.2 %
- INR 11.1 %
- ZAR 5.2 %
- CNY 5.1 %
- GBP 3.9 %
- USD 3.7 %
- BRL 3.4 %
- SGD 2.6 %
- MXN 2.4 %
- THB 1.7 %
- EUR 1.6 %
- PHP 1.4 %
- AED 1.1 %
- SAR 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 19.5 %
- Hong Kong SAR China 18.9 %
- South Korea 15.2 %
- India 11.1 %
- China 5.7 %
- South Africa 5.2 %
- United Kingdom 3.9 %
- United States 3.7 %
- Brazil 3.4 %
- Singapore 2.6 %
- Mexico 2.4 %
- Thailand 1.7 %
- Other countries 6.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 6 | 12.5M $ | 19.49 % |
| 2 | Hong Kong SAR China | 8 | 12.1M $ | 18.87 % |
| 3 | South Korea | 5 | 9.8M $ | 15.23 % |
| 4 | India | 8 | 7.1M $ | 11.10 % |
| 5 | China | 4 | 3.6M $ | 5.65 % |
| 6 | South Africa | 3 | 3.3M $ | 5.21 % |
| 7 | United Kingdom | 3 | 2.5M $ | 3.92 % |
| 8 | United States | 2 | 2.4M $ | 3.72 % |
| 9 | Brazil | 2 | 2.2M $ | 3.43 % |
| 10 | Singapore | 1 | 1.7M $ | 2.63 % |
| 11 | Mexico | 1 | 1.5M $ | 2.38 % |
| 12 | Thailand | 1 | 1.1M $ | 1.73 % |
Cite this page
Titelia. "Holdings of Penn Series Emerging Markets Equity Fund". https://titelia.com/en/funds/S000022084