Your funds, side by side
These are 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 · 42 lines · as of Jun 30, 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 | 6.30 % |
| ASML Holding NV | 5.64 % |
| Galderma Group AG | 5.18 % |
| Tokyo Electron Ltd | 5.05 % |
| Infineon Technologies AG | 4.44 % |
| Coca-Cola Co/The | 4.02 % |
| InterContinental Hotels Group PLC | 4.00 % |
| Games Workshop Group PLC | 3.62 % |
| Linde PLC | 3.53 % |
| TC Energy Corp | 3.50 % |
| Enbridge Inc | 3.09 % |
| Great-West Lifeco Inc | 2.99 % |
| PANASONIC HOLDINGS CORP | 2.93 % |
| DBS GROUP HOLDINGS LTD | 2.92 % |
| Keyence Corp | 2.78 % |
| DIPLOMA PLC | 2.65 % |
| Philip Morris International Inc | 2.58 % |
| Sandvik AB | 2.53 % |
| Mizuho Financial Group Inc | 2.48 % |
| Mitsubishi UFJ Financial Group, Inc. | 2.42 % |
| DISCO CORP | 2.39 % |
| Terna - Rete Elettrica Nazionale | 2.20 % |
| Safran SA | 2.02 % |
| Ferrovial NV | 1.98 % |
| KT&G Corp | 1.96 % |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | 1.92 % |
| Siemens Energy AG | 1.92 % |
| Kongsberg Gruppen ASA | 1.88 % |
| Air Liquide SA | 1.69 % |
| Aker BP ASA | 1.68 % |
Titelia read 42 lines in these 1 funds.