Titelia

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.

RankCountryLinesValueShare
1JP17921.5M $23.47 %
2GB7114.1M $15.35 %
3FR509.2M $10.02 %
4DE478.1M $8.88 %
5CH387.4M $8.10 %
6AU466.2M $6.80 %
7NL305M $5.47 %
8ES203.4M $3.73 %
9SE423M $3.29 %
10IT243M $3.26 %
11HK201.7M $1.83 %
12DK151.5M $1.67 %

Positions

RankCompanySharesValueWeight
401Carlsberg AS 41451.4K $0.05 %
402Insurance Australia Group Ltd 10,13851.3K $0.05 %
403ASR Nederland NV 74151K $0.05 %
404Poste Italiane SpA 2,15950.8K $0.05 %
405Straumann Holding AG 48550.7K $0.05 %
406Sage Group PLC/The 4,51150.5K $0.05 %
407Sonova Holding AG 22150.4K $0.05 %
408Telenor ASA 2,86350.4K $0.05 %
409Link REIT 10,86250.3K $0.05 %
410Jardine Matheson Holdings Ltd 70050.3K $0.05 %
411Mowi ASA 2,20150.1K $0.05 %
412GEA Group AG 69750K $0.05 %
413Mizrahi Tefahot Bank Ltd 68149.8K $0.05 %
414Symrise AG 57749.3K $0.05 %
415Eiffage SA 31948.9K $0.05 %
416Pan Pacific International Holdings Corp. 8,00048.8K $0.05 %
417Fortum Oyj 1,90748.8K $0.05 %
418WH Group Ltd 36,87248.5K $0.05 %
419Bureau Veritas SA 1,61348.3K $0.05 %
420Segro PLC 5,56047.7K $0.05 %
421SCREEN Holdings Co Ltd 80047.7K $0.05 %
422Olympus Corp 5,00047.6K $0.05 %
423AP Moller - Maersk A/S 1947.5K $0.05 %
424CapitaLand Integrated Commercial Trust 26,40647.4K $0.05 %
425Fresenius Medical Care AG 1,04347.3K $0.05 %
426Bankinter SA 2,97447.1K $0.05 %
427Alstom SA 1,64547K $0.05 %
428Ryohin Keikaku Co Ltd 2,20046.9K $0.05 %
429Fresnillo PLC 1,05946.9K $0.05 %
430Power Assets Holdings Ltd 6,00046.8K $0.05 %
431Washington H Soul Pattinson & Co Ltd 1,64346.2K $0.05 %
432OMV AG 62745.9K $0.05 %
433NIDEC CORP 3,60045.7K $0.05 %
434Akzo Nobel NV 79545.7K $0.05 %
435Hong Kong & China Gas Co Ltd 50,11245.6K $0.05 %
436Sigma Healthcare Ltd 24,65745.6K $0.05 %
437Computershare Ltd 2,28845.1K $0.05 %
438Toray Industries Inc 6,30044.9K $0.05 %
439SBI Holdings Inc 2,42044.8K $0.05 %
440Nomura Research Institute Ltd 1,63044.6K $0.05 %
441Heineken Holding NV 61743.9K $0.05 %
442Bunzl PLC 1,43543.2K $0.05 %
443H & M Hennes & Mauritz AB 2,29342.9K $0.04 %
444Smiths Group PLC 1,40442.8K $0.04 %
445Galp Energia SGPS SA 1,78542.8K $0.04 %
446AddTech AB 1,23842.5K $0.04 %
447Accor SA 88342.4K $0.04 %
448Fuji Electric Co Ltd 60042K $0.04 %
449Aegon Ltd 5,73141.9K $0.04 %
450Subaru Corp 2,60041.9K $0.04 %
451Marks & Spencer Group PLC 9,27441.8K $0.04 %
452Shimano Inc 40041.8K $0.04 %
453Yara International ASA 71041.5K $0.04 %
454Shimizu Corp. 2,30041.3K $0.04 %
455Xero Ltd 77741.1K $0.04 %
456Shiseido Co Ltd 2,00040.9K $0.04 %
457Galaxy Entertainment Group Ltd 9,00040.7K $0.04 %
458Grab Holdings Ltd 11,10040.6K $0.04 %
459Skanska AB 1,49340.4K $0.04 %
460Eurofins Scientific SE 55340.4K $0.04 %
461APA Group 5,84740.3K $0.04 %
462Yokohama Financial Group Inc 4,50040.2K $0.04 %
463Unipol Assicurazioni SpA 1,71939.9K $0.04 %
464Evolution AB 63439.8K $0.04 %
465M&G PLC 10,95639.8K $0.04 %
466Rexel SA 1,00439.8K $0.04 %
467QIAGEN NV 97739.6K $0.04 %
468Telecom Italia SpA/Milano 55,84839.2K $0.04 %
469Orkla ASA 3,11239.2K $0.04 %
470Beiersdorf AG 43138.7K $0.04 %
471Epiroc AB 1,79938.5K $0.04 %
472Tryg A/S 1,61038.4K $0.04 %
473Belimo Holding AG 4738.2K $0.04 %
474Eisai Co Ltd 1,20037.6K $0.04 %
475West Japan Railway Co 1,90037.4K $0.04 %
476Hongkong Land Holdings Ltd 4,80037.4K $0.04 %
477Orion Oyj 46237.3K $0.04 %
478Coloplast A/S 54837.3K $0.04 %
479Auckland International Airport Ltd 8,14437.3K $0.04 %
480J Sainsbury PLC 8,29837.2K $0.04 %
481Melrose Industries PLC 5,48537.2K $0.04 %
482Lottery Corp Ltd/The 9,93537.1K $0.04 %
483Swedish Orphan Biovitrum AB 87836.8K $0.04 %
484SKF AB 1,50036.2K $0.04 %
485Brenntag SE 53336.1K $0.04 %
486Isuzu Motors Ltd 2,50036K $0.04 %
487Capcom Co Ltd 1,70035.9K $0.04 %
488Medibank Pvt Ltd 11,85735.9K $0.04 %
489Securitas AB 2,14235.9K $0.04 %
490Talanx AG 28735.6K $0.04 %
491Singapore Airlines Ltd 6,90035.6K $0.04 %
492Continental AG 50535.3K $0.04 %
493Stockland 11,72635.2K $0.04 %
494Trelleborg AB 94135.2K $0.04 %
495Naturgy Energy Group SA 1,17335.1K $0.04 %
496Knorr-Bremse AG 30735.1K $0.04 %
497Associated British Foods PLC 1,40135.1K $0.04 %
498Mitsubishi HC Capital Inc. 3,90035K $0.04 %
499HOCHTIEF AG 7634.6K $0.04 %
500EXOR NV 45034.4K $0.04 %