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 Emerging Markets Equity Fund Penn Series Funds Inc · 50 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 Emerging Markets Equity Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.81 % |
| Samsung Electronics Co Ltd | 5.98 % |
| Tencent Holdings Ltd | 5.45 % |
| AIA Group Ltd | 4.37 % |
| SK hynix Inc | 4.32 % |
| Elite Material Co Ltd | 3.45 % |
| Contemporary Amperex Technology Co Ltd | 3.43 % |
| PriceSmart Inc | 3.31 % |
| Capitec Bank Holdings Ltd | 3.22 % |
| Accton Technology Corp | 3.09 % |
| Bharat Electronics Ltd | 2.60 % |
| Singapore Technologies Engineering Ltd | 2.56 % |
| Power Grid Corp of India Ltd | 2.47 % |
| Bharti Airtel Ltd | 2.45 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.43 % |
| Arca Continental SAB de CV | 2.32 % |
| Techtronic Industries Co Ltd | 2.01 % |
| KB Financial Group Inc | 1.88 % |
| HD Hyundai Electric Co Ltd | 1.78 % |
| Advanced Info Service PCL | 1.69 % |
| Nongfu Spring Co Ltd | 1.67 % |
| NetEase Inc | 1.64 % |
| Naspers Ltd | 1.59 % |
| Eurobank SA | 1.55 % |
| Alibaba Group Holding Ltd | 1.52 % |
| Hong Kong Exchanges & Clearing Ltd | 1.52 % |
| Airtac International Group | 1.46 % |
| Coca-Cola HBC AG | 1.45 % |
| ASPEED Technology Inc | 1.45 % |
| International Container Terminal Services Inc | 1.37 % |
1 funds, 50 lines read.