Holdings of Penn Series Developed International Index Fund
Penn Series Funds Inc ·684 declared positions · as of Mar 31, 2026
Original filing · Net assets 95.6M $ · Ten largest lines: 13.4 % of the equity sleeve
Sector breakdown
- Financials 16.6 %
- Industrials 11.5 %
- Health care 6.3 %
- Technology 6.0 %
- Consumer staples 4.5 %
- Consumer discretionary 3.7 %
- Materials 3.7 %
- Energy 3.1 %
- Communication 3.1 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.6 %
- JPY 23.5 %
- GBP 15.4 %
- CHF 8.0 %
- AUD 6.7 %
- SEK 3.5 %
- HKD 1.9 %
- DKK 1.7 %
- SGD 1.5 %
- USD 1.1 %
- ILS 1.0 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.5 %
- GB 15.3 %
- FR 10.0 %
- DE 8.9 %
- CH 8.1 %
- AU 6.8 %
- NL 5.5 %
- ES 3.7 %
- SE 3.3 %
- IT 3.3 %
- HK 1.8 %
- DK 1.7 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 21.5M $ | 23.47 % |
| 2 | GB | 71 | 14.1M $ | 15.35 % |
| 3 | FR | 50 | 9.2M $ | 10.02 % |
| 4 | DE | 47 | 8.1M $ | 8.88 % |
| 5 | CH | 38 | 7.4M $ | 8.10 % |
| 6 | AU | 46 | 6.2M $ | 6.80 % |
| 7 | NL | 30 | 5M $ | 5.47 % |
| 8 | ES | 20 | 3.4M $ | 3.73 % |
| 9 | SE | 42 | 3M $ | 3.29 % |
| 10 | IT | 24 | 3M $ | 3.26 % |
| 11 | HK | 20 | 1.7M $ | 1.83 % |
| 12 | DK | 15 | 1.5M $ | 1.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Sunbelt Rentals Holdings Inc | 1,941 | 123.8K $ | 0.13 % |
| 202 | Commerzbank AG | 3,362 | 122.6K $ | 0.13 % |
| 203 | Aeon Co Ltd | 10,200 | 122K $ | 0.13 % |
| 204 | Inpex Corp | 4,100 | 121.3K $ | 0.13 % |
| 205 | Bayerische Motoren Werke AG | 1,289 | 119.2K $ | 0.12 % |
| 206 | Ajinomoto Co Inc | 4,200 | 118.7K $ | 0.12 % |
| 207 | Amadeus IT Group SA | 2,064 | 118K $ | 0.12 % |
| 208 | Kioxia Holdings Corp. | 900 | 117.5K $ | 0.12 % |
| 209 | Sampo Oyj | 11,050 | 117.5K $ | 0.12 % |
| 210 | Renesas Electronics Corp | 8,200 | 117.2K $ | 0.12 % |
| 211 | Sika AG | 699 | 115.7K $ | 0.12 % |
| 212 | TDK Corp | 8,900 | 115.6K $ | 0.12 % |
| 213 | Adyen NV | 115 | 115.1K $ | 0.12 % |
| 214 | ENEOS Holdings Inc | 12,590 | 113.4K $ | 0.12 % |
| 215 | Aviva PLC | 14,048 | 112.7K $ | 0.12 % |
| 216 | Atlas Copco AB | 7,173 | 112.1K $ | 0.12 % |
| 217 | Partners Group Holding AG | 104 | 112.1K $ | 0.12 % |
| 218 | Fortescue Ltd | 7,822 | 111.8K $ | 0.12 % |
| 219 | Canon Inc | 4,000 | 111K $ | 0.12 % |
| 220 | Sun Hung Kai Properties Ltd | 6,661 | 110.9K $ | 0.12 % |
| 221 | Veolia Environnement SA | 2,911 | 110.9K $ | 0.12 % |
| 222 | AerCap Holdings NV | 800 | 109.7K $ | 0.11 % |
| 223 | Elbit Systems Ltd | 130 | 109.6K $ | 0.11 % |
| 224 | Resona Holdings Inc | 9,600 | 109.5K $ | 0.11 % |
| 225 | Ryanair Holdings PLC | 3,872 | 109K $ | 0.11 % |
| 226 | Nomura Holdings Inc | 13,800 | 108.7K $ | 0.11 % |
| 227 | Bridgestone Corp | 5,200 | 108.4K $ | 0.11 % |
| 228 | STMicroelectronics NV | 3,118 | 106.1K $ | 0.11 % |
| 229 | Cie Generale des Etablissements Michelin SCA | 3,094 | 106K $ | 0.11 % |
| 230 | Geberit AG | 156 | 105.3K $ | 0.11 % |
| 231 | ArcelorMittal SA | 2,020 | 104.8K $ | 0.11 % |
| 232 | Daimler Truck Holding AG | 2,115 | 104.2K $ | 0.11 % |
| 233 | Kering SA | 342 | 103.9K $ | 0.11 % |
| 234 | Nebius Group NV | 1,000 | 103.8K $ | 0.11 % |
| 235 | QBE Insurance Group Ltd. | 7,015 | 103.5K $ | 0.11 % |
| 236 | Toyota Industries Corp. | 800 | 103.5K $ | 0.11 % |
| 237 | Heineken NV | 1,324 | 101.8K $ | 0.11 % |
| 238 | Fresenius SE & Co. KGaA | 1,943 | 100.8K $ | 0.11 % |
| 239 | Koninklijke KPN NV | 18,067 | 100.7K $ | 0.11 % |
| 240 | East Japan Railway Co | 4,400 | 100.6K $ | 0.11 % |
| 241 | Denso Corp | 8,000 | 100.3K $ | 0.10 % |
| 242 | Swisscom AG | 119 | 99.9K $ | 0.10 % |
| 243 | Kone Oyj | 1,564 | 99.8K $ | 0.10 % |
| 244 | AIB Group PLC | 9,304 | 99.3K $ | 0.10 % |
| 245 | Brambles Ltd | 6,322 | 99.2K $ | 0.10 % |
| 246 | FUJIFILM Holdings Corp | 5,200 | 99.1K $ | 0.10 % |
| 247 | IHI Corp | 4,800 | 99K $ | 0.10 % |
| 248 | Universal Music Group NV | 5,064 | 98.3K $ | 0.10 % |
| 249 | SMC Corp | 248 | 97.5K $ | 0.10 % |
| 250 | Saab AB | 1,489 | 97.5K $ | 0.10 % |
| 251 | Aena SME SA | 3,280 | 96.8K $ | 0.10 % |
| 252 | ACS Actividades de Construccion y Servicios SA | 785 | 95.7K $ | 0.10 % |
| 253 | Koninklijke Philips NV | 3,491 | 95.5K $ | 0.10 % |
| 254 | Japan Post Holdings Co Ltd | 8,200 | 94.7K $ | 0.10 % |
| 255 | Coles Group Ltd | 6,237 | 94.6K $ | 0.10 % |
| 256 | Central Japan Railway Co | 3,600 | 93.6K $ | 0.10 % |
| 257 | Hexagon AB | 9,558 | 93K $ | 0.10 % |
| 258 | Techtronic Industries Co Ltd | 7,000 | 93K $ | 0.10 % |
| 259 | Kyocera Corp | 6,000 | 92K $ | 0.10 % |
| 260 | Novonesis Novozymes B | 1,545 | 91.8K $ | 0.10 % |
| 261 | NN Group NV | 1,172 | 91.5K $ | 0.10 % |
| 262 | Next PLC | 539 | 91.1K $ | 0.10 % |
| 263 | Northern Star Resources Ltd | 6,260 | 91K $ | 0.10 % |
| 264 | MTU Aero Engines AG | 248 | 90.5K $ | 0.09 % |
| 265 | Halma PLC | 1,768 | 90.2K $ | 0.09 % |
| 266 | Tower Semiconductor Ltd | 510 | 90.2K $ | 0.09 % |
| 267 | Helvetia Baloise Holding AG | 347 | 89.8K $ | 0.09 % |
| 268 | BPER Banca SPA | 6,823 | 89.4K $ | 0.09 % |
| 269 | CK Hutchison Holdings Ltd | 11,628 | 89.3K $ | 0.09 % |
| 270 | Lasertec Corp | 400 | 89K $ | 0.09 % |
| 271 | Sumitomo Mitsui Trust Group Inc | 2,786 | 88.8K $ | 0.09 % |
| 272 | Kongsberg Gruppen ASA | 2,080 | 88.7K $ | 0.09 % |
| 273 | BOC Hong Kong Holdings Ltd | 16,000 | 88.3K $ | 0.09 % |
| 274 | Suzuki Motor Corp | 7,200 | 87.8K $ | 0.09 % |
| 275 | Credit Agricole SA | 4,661 | 87K $ | 0.09 % |
| 276 | Vonovia SE | 3,459 | 86.5K $ | 0.09 % |
| 277 | Asics Corp | 3,200 | 86K $ | 0.09 % |
| 278 | Coca-Cola Europacific Partners PLC | 934 | 85.7K $ | 0.09 % |
| 279 | Kao Corp. | 2,200 | 85.6K $ | 0.09 % |
| 280 | ABN AMRO Bank NV | 2,697 | 85.5K $ | 0.09 % |
| 281 | Evolution Mining Ltd | 9,441 | 85K $ | 0.09 % |
| 282 | InterContinental Hotels Group PLC | 639 | 84.3K $ | 0.09 % |
| 283 | Svenska Handelsbanken AB | 6,368 | 84K $ | 0.09 % |
| 284 | Capgemini SE | 709 | 83.7K $ | 0.09 % |
| 285 | Banco de Sabadell SA | 23,180 | 83K $ | 0.09 % |
| 286 | Hannover Rueck SE | 264 | 83K $ | 0.09 % |
| 287 | Legal & General Group PLC | 25,239 | 82.9K $ | 0.09 % |
| 288 | Nippon Steel Corp. | 22,485 | 82.9K $ | 0.09 % |
| 289 | Antofagasta PLC | 1,838 | 82.4K $ | 0.09 % |
| 290 | Publicis Groupe SA | 994 | 82.3K $ | 0.09 % |
| 291 | Aristocrat Leisure Ltd | 2,575 | 81.8K $ | 0.09 % |
| 292 | Daiwa House Industry Co Ltd | 2,600 | 81.6K $ | 0.09 % |
| 293 | Wartsila OYJ Abp | 2,189 | 81.5K $ | 0.09 % |
| 294 | SGS SA | 767 | 80.8K $ | 0.08 % |
| 295 | Bank of Ireland Group PLC | 4,433 | 80.4K $ | 0.08 % |
| 296 | Oriental Land Co Ltd/Japan | 4,700 | 80K $ | 0.08 % |
| 297 | Wolters Kluwer NV | 1,070 | 79.9K $ | 0.08 % |
| 298 | Banca Monte dei Paschi di Siena SpA | 9,142 | 79.8K $ | 0.08 % |
| 299 | Sumitomo Realty & Development Co Ltd | 2,800 | 79.5K $ | 0.08 % |
| 300 | VAT Group AG | 125 | 78K $ | 0.08 % |