Holdings of Penn Series Emerging Markets Equity Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 77.6M $ including 75.1M $ in equities, 96.8 %
- Positions
- 52 in 18 countries
- Top ten
- 48.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 27.9 %
- Communication 8.8 %
- Financials 6.5 %
- Consumer discretionary 0.8 %
- Unattributed 56.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 26.3 %
- KRW 19.3 %
- HKD 14.0 %
- INR 9.4 %
- USD 5.4 %
- CNY 4.6 %
- ZAR 4.4 %
- GBP 3.8 %
- MXN 2.1 %
- SGD 2.1 %
- BRL 2.0 %
- EUR 1.7 %
- PHP 1.7 %
- THB 1.4 %
- AED 1.1 %
- SAR 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 24.3 %
- South Korea 19.3 %
- Hong Kong SAR China 13.7 %
- India 9.4 %
- China 4.9 %
- South Africa 4.4 %
- United Kingdom 3.8 %
- Brazil 3.6 %
- United States 3.2 %
- Mexico 2.1 %
- Singapore 2.1 %
- Cayman Islands 1.9 %
- Other countries 7.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 7 | 18.3M $ | 24.33 % |
| 2 | South Korea | 5 | 14.5M $ | 19.32 % |
| 3 | Hong Kong SAR China | 8 | 10.3M $ | 13.68 % |
| 4 | India | 8 | 7.1M $ | 9.44 % |
| 5 | China | 5 | 3.6M $ | 4.86 % |
| 6 | South Africa | 3 | 3.3M $ | 4.41 % |
| 7 | United Kingdom | 3 | 2.8M $ | 3.79 % |
| 8 | Brazil | 2 | 2.7M $ | 3.61 % |
| 9 | United States | 1 | 2.4M $ | 3.23 % |
| 10 | Mexico | 1 | 1.6M $ | 2.09 % |
| 11 | Singapore | 1 | 1.5M $ | 2.06 % |
| 12 | Cayman Islands | 1 | 1.5M $ | 1.94 % |
Cite this page
Titelia. "Holdings of Penn Series Emerging Markets Equity Fund". https://titelia.com/en/funds/S000022084