Titelia

Holdings of Penn Series Emerging Markets Equity Fund

Penn Series Funds Inc · 50 declared positions · as of Mar 31, 2026

Original filing · Net assets 65.9M $ · Ten largest lines: 47.6 % of the equity sleeve

Sector breakdown

  • Technology 20.8 %
  • Communication 5.6 %
  • Financials 4.5 %
  • Consumer discretionary 1.9 %
  • Unattributed 67.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 19.5 %
  • HK 18.9 %
  • KR 15.2 %
  • IN 11.1 %
  • CN 5.7 %
  • ZA 5.2 %
  • GB 3.9 %
  • US 3.7 %
  • BR 3.4 %
  • SG 2.6 %
  • MX 2.4 %
  • TH 1.7 %
  • Other countries 6.6 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
TW612.5M $19.49 %
HK812.1M $18.87 %
KR59.8M $15.23 %
IN87.1M $11.10 %
CN43.6M $5.65 %
ZA33.3M $5.21 %
GB32.5M $3.92 %
US22.4M $3.72 %
BR22.2M $3.43 %
SG11.7M $2.63 %
MX11.5M $2.38 %
TH11.1M $1.73 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 111,7916.5M $9.81 %
Samsung Electronics Co Ltd 33,6823.9M $5.98 %
Tencent Holdings Ltd 56,9473.6M $5.45 %
AIA Group Ltd 259,2142.9M $4.37 %
SK hynix Inc 5,0162.8M $4.32 %
Elite Material Co Ltd 26,6332.3M $3.45 %
Contemporary Amperex Technology Co Ltd 38,1922.3M $3.43 %
PriceSmart Inc 14,4762.2M $3.31 %
Capitec Bank Holdings Ltd 8,6402.1M $3.22 %
Accton Technology Corp 41,2152M $3.09 %
Bharat Electronics Ltd 400,6791.7M $2.60 %
Singapore Technologies Engineering Ltd 198,8061.7M $2.56 %
Power Grid Corp of India Ltd 516,7001.6M $2.47 %
Bharti Airtel Ltd 84,8661.6M $2.45 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 52,3271.6M $2.43 %
Arca Continental SAB de CV 132,5171.5M $2.32 %
Techtronic Industries Co Ltd 99,7261.3M $2.01 %
KB Financial Group Inc 12,6131.2M $1.88 %
HD Hyundai Electric Co Ltd 2,0671.2M $1.78 %
Advanced Info Service PCL 97,5341.1M $1.69 %
Nongfu Spring Co Ltd 181,8111.1M $1.67 %
NetEase Inc 48,2851.1M $1.64 %
Naspers Ltd 20,2401M $1.59 %
Eurobank SA 254,7851M $1.55 %
Alibaba Group Holding Ltd 64,0631M $1.52 %
Hong Kong Exchanges & Clearing Ltd 19,8541M $1.52 %
Airtac International Group 30,244963.3K $1.46 %
Coca-Cola HBC AG 17,006957.9K $1.45 %
ASPEED Technology Inc 2,776956.9K $1.45 %
International Container Terminal Services Inc 79,383900K $1.37 %
Prudential PLC 62,801873.1K $1.32 %
Shenzhen Inovance Technology Co Ltd 87,720859.3K $1.30 %
Lion Finance Group PLC 5,516684.6K $1.04 %
Delta Electronics Inc 14,646660.4K $1.00 %
ICICI Bank Ltd 51,123656.3K $1.00 %
Saudi National Bank/The 57,294646.8K $0.98 %
TOTVS SA 89,086602.5K $0.91 %
Samsung Fire & Marine Insurance Co Ltd 1,941581.4K $0.88 %
Abu Dhabi Commercial Bank PJSC 168,247574.4K $0.87 %
Bajaj Finance Ltd 64,969555.9K $0.84 %
Eicher Motors Ltd 6,507455.6K $0.69 %
Eastroc Beverage Group Co Ltd 12,769328.6K $0.50 %
Titan Co Ltd 7,390310.4K $0.47 %
MercadoLibre Inc 122210.9K $0.32 %
Max Healthcare Institute Ltd 19,274197.8K $0.30 %
Eastroc Beverage Group Co Ltd 6,158183K $0.28 %
Clicks Group Ltd 10,126173.2K $0.26 %
Emaar Properties PJSC 47,259154.7K $0.23 %
Trip.com Group Ltd 2,781137.4K $0.21 %
MediaTek Inc 2,620125.7K $0.19 %