Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Penn Series International Equity Fund Penn Series Funds Inc · 46 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Penn Series International Equity Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.20 % |
| Singapore Technologies Engineering Ltd | 4.79 % |
| Deutsche Boerse AG | 4.59 % |
| TC Energy Corp | 4.50 % |
| Terna - Rete Elettrica Nazionale | 4.31 % |
| Siemens Energy AG | 4.25 % |
| National Grid PLC | 4.19 % |
| Coca-Cola Europacific Partners PLC | 4.06 % |
| Disco Corp | 3.93 % |
| Philip Morris International Inc. | 3.85 % |
| ASML Holding NV | 3.82 % |
| Hoya Corp | 3.49 % |
| Fujikura Ltd. | 3.45 % |
| Sandvik AB | 3.28 % |
| Enbridge Inc | 3.00 % |
| Kongsberg Gruppen ASA | 2.97 % |
| Galderma Group AG | 2.80 % |
| AIA Group Ltd | 2.70 % |
| HD Hyundai Electric Co Ltd | 2.58 % |
| Halma PLC | 2.44 % |
| Games Workshop Group PLC | 2.36 % |
| Rheinmetall AG | 2.06 % |
| Air Liquide SA | 1.90 % |
| Royal Bank of Canada | 1.87 % |
| Safran SA | 1.56 % |
| Lonza Group AG | 1.35 % |
| Capcom Co Ltd | 1.33 % |
| Lloyds Banking Group PLC | 1.20 % |
| Hitachi Ltd | 1.17 % |
| Ferrari NV | 1.11 % |
1 funds, 46 lines read.