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 |
|---|---|---|---|---|
| 501 | Klepierre SA | 914 | 34.3K $ | 0.04 % |
| 502 | AP Moller - Maersk A/S | 14 | 34.3K $ | 0.04 % |
| 503 | Wise PLC | 2,843 | 34.2K $ | 0.04 % |
| 504 | Futu Holdings Ltd | 250 | 34.2K $ | 0.04 % |
| 505 | Yokogawa Electric Corp | 1,100 | 34K $ | 0.04 % |
| 506 | Nexon Co Ltd | 1,800 | 33.9K $ | 0.04 % |
| 507 | Svenska Cellulosa AB SCA | 2,922 | 33.9K $ | 0.04 % |
| 508 | Henkel AG & Co KGaA | 470 | 33.8K $ | 0.04 % |
| 509 | Industrivarden AB | 681 | 33.8K $ | 0.04 % |
| 510 | ASX Ltd | 928 | 33.7K $ | 0.04 % |
| 511 | Rakuten Group Inc | 7,200 | 33.7K $ | 0.04 % |
| 512 | CapitaLand Ascendas REIT | 17,290 | 33.4K $ | 0.03 % |
| 513 | Yangzijiang Shipbuilding Holdings Ltd | 11,200 | 33.3K $ | 0.03 % |
| 514 | Cochlear Ltd | 282 | 33.2K $ | 0.03 % |
| 515 | Elia Group SA/NV | 216 | 33.2K $ | 0.03 % |
| 516 | Obic Co Ltd | 1,366 | 33.2K $ | 0.03 % |
| 517 | Dassault Aviation SA | 89 | 33.1K $ | 0.03 % |
| 518 | Schindler Holding AG | 105 | 33.1K $ | 0.03 % |
| 519 | Groupe Bruxelles Lambert NV | 362 | 32.9K $ | 0.03 % |
| 520 | Makita Corp | 1,000 | 32.9K $ | 0.03 % |
| 521 | Daito Trust Construction Co Ltd | 1,400 | 32.8K $ | 0.03 % |
| 522 | Dai Nippon Printing Co Ltd | 1,800 | 32.8K $ | 0.03 % |
| 523 | JFE Holdings, Inc. | 2,800 | 32.8K $ | 0.03 % |
| 524 | Mitsubishi Chemical Group Corp. | 5,600 | 32.7K $ | 0.03 % |
| 525 | Intertek Group PLC | 668 | 32.5K $ | 0.03 % |
| 526 | Chiba Bank Ltd/The | 2,500 | 32.4K $ | 0.03 % |
| 527 | Lifco AB | 1,067 | 32.3K $ | 0.03 % |
| 528 | Banco Comercial Portugues SA | 33,071 | 32.2K $ | 0.03 % |
| 529 | Idemitsu Kosan Co Ltd | 3,280 | 32.2K $ | 0.03 % |
| 530 | Italgas SpA | 2,761 | 32.2K $ | 0.03 % |
| 531 | Spirax Group PLC | 358 | 32.1K $ | 0.03 % |
| 532 | Pearson PLC | 2,427 | 32K $ | 0.03 % |
| 533 | AGC Inc. | 900 | 31.9K $ | 0.03 % |
| 534 | Barry Callebaut AG | 18 | 31.7K $ | 0.03 % |
| 535 | Renault SA | 921 | 31.6K $ | 0.03 % |
| 536 | Redeia Corp SA | 1,818 | 30.8K $ | 0.03 % |
| 537 | Kingfisher PLC | 8,065 | 30.7K $ | 0.03 % |
| 538 | MTR Corp Ltd | 7,396 | 30.3K $ | 0.03 % |
| 539 | Magnum Ice Cream Co NV/The | 2,056 | 30.2K $ | 0.03 % |
| 540 | Nitori Holdings Co Ltd | 1,900 | 30.2K $ | 0.03 % |
| 541 | Sonic Healthcare Ltd | 2,111 | 30K $ | 0.03 % |
| 542 | Unicharm Corp | 5,100 | 29.9K $ | 0.03 % |
| 543 | Jeronimo Martins SGPS SA | 1,244 | 29.7K $ | 0.03 % |
| 544 | Elisa Oyj | 610 | 29.7K $ | 0.03 % |
| 545 | LY Corp | 12,300 | 29.7K $ | 0.03 % |
| 546 | Yamaha Motor Co Ltd | 4,100 | 29.6K $ | 0.03 % |
| 547 | Aisin Corp | 2,100 | 29.6K $ | 0.03 % |
| 548 | Recordati Industria Chimica e Farmaceutica SpA | 515 | 29.5K $ | 0.03 % |
| 549 | Nice Ltd | 267 | 29.5K $ | 0.03 % |
| 550 | Getlink SE | 1,352 | 29.2K $ | 0.03 % |
| 551 | Ipsen SA | 156 | 29.2K $ | 0.03 % |
| 552 | Hankyu Hanshin Holdings Inc | 1,000 | 28.9K $ | 0.03 % |
| 553 | Stora Enso Oyj | 2,435 | 28.6K $ | 0.03 % |
| 554 | Nippon Building Fund Inc | 34 | 28.5K $ | 0.03 % |
| 555 | Nippon Sanso Holdings Corp | 800 | 28.4K $ | 0.03 % |
| 556 | Nibe Industrier AB | 6,781 | 28.3K $ | 0.03 % |
| 557 | Swatch Group AG/The | 128 | 28.3K $ | 0.03 % |
| 558 | Infratil Ltd | 4,146 | 28K $ | 0.03 % |
| 559 | Seibu Holdings Inc | 1,000 | 27.9K $ | 0.03 % |
| 560 | Hensoldt AG | 314 | 27.9K $ | 0.03 % |
| 561 | Raiffeisen Bank International AG | 646 | 27.7K $ | 0.03 % |
| 562 | Beijer Ref AB | 1,983 | 27.5K $ | 0.03 % |
| 563 | Acciona SA | 104 | 27.3K $ | 0.03 % |
| 564 | Kesko Oyj | 1,229 | 27.3K $ | 0.03 % |
| 565 | Kikkoman Corp | 3,000 | 27.2K $ | 0.03 % |
| 566 | Tokyu Corp | 2,300 | 27.1K $ | 0.03 % |
| 567 | Vicinity Ltd | 16,563 | 27K $ | 0.03 % |
| 568 | Sekisui Chemical Co Ltd | 1,600 | 26.9K $ | 0.03 % |
| 569 | Hulic Co Ltd | 2,300 | 26.8K $ | 0.03 % |
| 570 | Indutrade AB | 1,163 | 26.7K $ | 0.03 % |
| 571 | MINEBEA MITSUMI Inc | 1,600 | 26.6K $ | 0.03 % |
| 572 | Standard Life PLC | 2,925 | 26.5K $ | 0.03 % |
| 573 | Schroders PLC | 3,435 | 26.4K $ | 0.03 % |
| 574 | TOPPAN Holdings Inc | 1,000 | 26.4K $ | 0.03 % |
| 575 | Nippon Paint Holdings Co Ltd | 4,200 | 26.3K $ | 0.03 % |
| 576 | SITC International Holdings Co Ltd | 6,000 | 26.3K $ | 0.03 % |
| 577 | Toho Co Ltd/Tokyo | 2,500 | 26.3K $ | 0.03 % |
| 578 | CAR Group Ltd | 1,639 | 26.2K $ | 0.03 % |
| 579 | International Consolidated Airlines Group SA | 5,483 | 26K $ | 0.03 % |
| 580 | WiseTech Global Ltd | 960 | 25.9K $ | 0.03 % |
| 581 | Sino Land Co Ltd | 17,633 | 25.8K $ | 0.03 % |
| 582 | Land Securities Group PLC | 3,488 | 25.7K $ | 0.03 % |
| 583 | Henderson Land Development Co Ltd | 6,891 | 25.6K $ | 0.03 % |
| 584 | JDE Peet's NV | 692 | 25.6K $ | 0.03 % |
| 585 | Industrivarden AB | 513 | 25.6K $ | 0.03 % |
| 586 | Hikari Tsushin Inc | 100 | 25.4K $ | 0.03 % |
| 587 | Scout24 SE | 329 | 25.4K $ | 0.03 % |
| 588 | HKT Trust & HKT Ltd | 16,240 | 25.4K $ | 0.03 % |
| 589 | Sartorius Stedim Biotech | 129 | 25.1K $ | 0.03 % |
| 590 | Deutsche Lufthansa AG | 2,941 | 25K $ | 0.03 % |
| 591 | Pandora A/S | 349 | 24.9K $ | 0.03 % |
| 592 | Amundi SA | 290 | 24.9K $ | 0.03 % |
| 593 | SGH Ltd | 875 | 24.9K $ | 0.03 % |
| 594 | Sanrio Co Ltd | 4,000 | 24.9K $ | 0.03 % |
| 595 | Financiere de Tubize SA | 100 | 24.8K $ | 0.03 % |
| 596 | REA Group Ltd | 225 | 24.7K $ | 0.03 % |
| 597 | CSG NV | 905 | 24.4K $ | 0.03 % |
| 598 | Zalando SE | 991 | 24.2K $ | 0.03 % |
| 599 | Japan Post Insurance Co Ltd | 2,400 | 24.2K $ | 0.03 % |
| 600 | Wilmar International Ltd | 8,000 | 24K $ | 0.03 % |