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 Developed International Index Fund Penn Series Funds Inc · 667 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 Developed International Index Fund |
|---|---|
| ASML Holding NV | 3.50 % |
| HSBC HOLDINGS PLC | 1.48 % |
| Novartis AG | 1.30 % |
| AstraZeneca PLC | 1.29 % |
| Nestle SA | 1.20 % |
| Siemens AG | 1.09 % |
| Tokyo Electron Ltd | 1.00 % |
| SHELL PLC | 1.00 % |
| Mitsubishi UFJ Financial Group, Inc. | 0.97 % |
| BHP Group Ltd | 0.97 % |
| Banco Santander SA | 0.91 % |
| Commonwealth Bank of Australia | 0.87 % |
| Allianz SE | 0.82 % |
| Schneider Electric SE | 0.82 % |
| Kioxia Holdings Corp | 0.80 % |
| ABB Ltd | 0.78 % |
| ROLLS-ROYCE HOLDINGS PLC | 0.73 % |
| SAP SE | 0.73 % |
| TOYOTA MOTOR CORP | 0.72 % |
| UBS Group AG | 0.72 % |
| Novo Nordisk A/S | 0.70 % |
| TotalEnergies SE | 0.69 % |
| Iberdrola SA | 0.69 % |
| ADVANTEST CORP | 0.69 % |
| Siemens Energy AG | 0.67 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.65 % |
| Sumitomo Mitsui Financial Group Inc | 0.64 % |
| SoftBank Group Corp | 0.63 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.63 % |
| Safran SA | 0.62 % |
Titelia read 667 lines in these 1 funds.