Holdings (Monthly)
Guide ↗
Penn Series International Equity Fund
· Penn Series Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Mar 2026 | 37,330 | $12.6M | 6.20% | EC |
| 2 | BlackRock Liquidity Funds | TFDXX | Mar 2026 | 10,646,085 | $10.6M | 5.23% | STIV |
| 3 | Singapore Technologies Engineering Ltd. | STE | Mar 2026 | 1,148,831 | $9.8M | 4.79% | EC |
| 4 | Deutsche Boerse AG | DB1 | Mar 2026 | 31,867 | $9.3M | 4.59% | EC |
| 5 | TC Energy Corp | TRP | Mar 2026 | 146,115 | $9.1M | 4.50% | EC |
| 6 | TERNA - Rete Elettrica Nazionale S.p.A. | TRN | Mar 2026 | 765,915 | $8.8M | 4.31% | EC |
| 7 | Siemens Energy AG | ENR | Mar 2026 | 50,175 | $8.7M | 4.25% | EC |
| 8 | National Grid PLC | NG/ | Mar 2026 | 505,394 | $8.5M | 4.19% | EC |
| 9 | Coca-Cola Europacific Partners PLC | CCEP | Mar 2026 | 91,122 | $8.3M | 4.06% | EC |
| 10 | DISCO CORP | 6146 | Mar 2026 | 19,602 | $8.0M | 3.93% | EC |
| 11 | Philip Morris International Inc. | PM | Mar 2026 | 47,404 | $7.8M | 3.85% | EC |
| 12 | ASML Holding N.V. | ASML | Mar 2026 | 5,849 | $7.8M | 3.82% | EC |
| 13 | HOYA Corp. | 7741 | Mar 2026 | 40,933 | $7.1M | 3.49% | EC |
| 14 | Fujikura Ltd. | 5803 | Mar 2026 | 255,060 | $7.0M | 3.45% | EC |
| 15 | Sandvik AB | SAND | Mar 2026 | 173,532 | $6.7M | 3.28% | EC |
| 16 | Enbridge Inc. | ENB | Mar 2026 | 112,499 | $6.1M | 3.00% | EC |
| 17 | Kongsberg Gruppen ASA | KOG | Mar 2026 | 141,681 | $6.0M | 2.97% | EC |
| 18 | Galderma Group AG | GALD | Mar 2026 | 29,018 | $5.7M | 2.80% | EC |
| 19 | AIA Group Ltd, Hong Kong | 1299 | Mar 2026 | 494,147 | $5.5M | 2.70% | EC |
| 20 | HD Hyundai Electric Co Ltd. | 267260 | Mar 2026 | 9,279 | $5.3M | 2.58% | EC |
| 21 | Halma PLC | HLMA | Mar 2026 | 97,175 | $5.0M | 2.44% | EC |
| 22 | Games Workshop Group PLC | GAW | Mar 2026 | 20,303 | $4.8M | 2.36% | EC |
| 23 | Rheinmetall AG | RHM | Mar 2026 | 2,479 | $4.2M | 2.06% | EC |
| 24 | Air Liquide S.A.(L') | AI | Mar 2026 | 18,698 | $3.9M | 1.90% | EC |
| 25 | Royal Bank of Canada | RY | Mar 2026 | 23,472 | $3.8M | 1.87% | EC |
| 26 | Safran SA | SAF | Mar 2026 | 9,724 | $3.2M | 1.56% | EC |
| 27 | Lonza Group AG | LONN | Mar 2026 | 4,285 | $2.7M | 1.35% | EC |
| 28 | Capcom Co Ltd. | 9697 | Mar 2026 | 128,174 | $2.7M | 1.33% | EC |
| 29 | Lloyds Banking Group PLC | LLOY | Mar 2026 | 1,977,325 | $2.5M | 1.20% | EC |
| 30 | Hitachi Ltd. | 6501 | Mar 2026 | 81,456 | $2.4M | 1.17% | EC |
| 31 | FERRARI NV | RACE | Mar 2026 | 6,663 | $2.3M | 1.11% | EC |
| 32 | Mizuho Financial Group Inc. | 8411 | Mar 2026 | 52,165 | $2.1M | 1.04% | EC |
| 33 | Relx PLC | REL | Mar 2026 | 35,988 | $1.2M | 0.58% | EC |
| 34 | Constellation Software Inc. | CSU | Mar 2026 | 639 | $1.1M | 0.55% | EC |
| 35 | L'Oreal S.A. | OR | Mar 2026 | 2,569 | $1.0M | 0.52% | EC |
| 36 | Weir Group PLC | WEIR | Mar 2026 | 27,898 | $1.0M | 0.51% | EC |
| 37 | Ferrovial SE | FER | Mar 2026 | 16,020 | $1.0M | 0.51% | EC |
| 38 | Beijer Ref AB | BEIJB | Mar 2026 | 69,989 | $970K | 0.48% | EC |
| 39 | Aon PLC | AON | Mar 2026 | 2,416 | $780K | 0.38% | EC |
| 40 | LIBERTY MEDIA CORP | FWONK | Mar 2026 | 7,459 | $634K | 0.31% | EC |
| 41 | TENCENT HOLDINGS LTD | 700 | Mar 2026 | 9,470 | $597K | 0.29% | EC |
| 42 | NEC Corp. | 6701 | Mar 2026 | 19,577 | $487K | 0.24% | EC |
| 43 | Intact Financial Corp. | IFC | Mar 2026 | 2,625 | $476K | 0.23% | EC |
| 44 | SAP SE | SAP | Mar 2026 | 2,726 | $465K | 0.23% | EC |
| 45 | Hermes International | RMS | Mar 2026 | 163 | $309K | 0.15% | EC |
| 46 | RB Global Inc | RBA | Mar 2026 | 2,510 | $241K | 0.12% | EC |
| 47 | Lifco AB | LIFCOB | Mar 2026 | 6,701 | $203K | 0.10% | EC |