Holdings of Penn Series Emerging Markets Equity Fund
Penn Series Funds Inc ·50 declared positions · as of Mar 31, 2026
Original filing · Net assets 65.9M $ · Ten largest lines: 47.6 % of the equity sleeve
Sector breakdown
- Technology 25.4 %
- Financials 10.4 %
- Communication 9.8 %
- Consumer discretionary 1.9 %
- Unattributed 52.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 21.0 %
- HKD 19.4 %
- KRW 15.2 %
- INR 11.1 %
- ZAR 5.2 %
- CNY 5.1 %
- GBP 3.9 %
- USD 3.7 %
- BRL 3.4 %
- SGD 2.6 %
- MXN 2.4 %
- THB 1.7 %
- EUR 1.6 %
- PHP 1.4 %
- AED 1.1 %
- SAR 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- TW 19.5 %
- HK 18.9 %
- KR 15.2 %
- IN 11.1 %
- CN 5.7 %
- ZA 5.2 %
- GB 3.9 %
- US 3.7 %
- BR 3.4 %
- SG 2.6 %
- MX 2.4 %
- TH 1.7 %
- Other countries 6.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 6 | 12.5M $ | 19.49 % |
| 2 | HK | 8 | 12.1M $ | 18.87 % |
| 3 | KR | 5 | 9.8M $ | 15.23 % |
| 4 | IN | 8 | 7.1M $ | 11.10 % |
| 5 | CN | 4 | 3.6M $ | 5.65 % |
| 6 | ZA | 3 | 3.3M $ | 5.21 % |
| 7 | GB | 3 | 2.5M $ | 3.92 % |
| 8 | US | 2 | 2.4M $ | 3.72 % |
| 9 | BR | 2 | 2.2M $ | 3.43 % |
| 10 | SG | 1 | 1.7M $ | 2.63 % |
| 11 | MX | 1 | 1.5M $ | 2.38 % |
| 12 | TH | 1 | 1.1M $ | 1.73 % |