Holdings (Monthly)
Guide ↗
Penn Series Emerging Markets Equity Fund
· Penn Series Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Jun 2022 | 111,791 | $6.5M | 9.81% | EC |
| 2 | Samsung Electronics Co Ltd. | 005930 | Jun 2022 | 33,682 | $3.9M | 5.98% | EC |
| 3 | TENCENT HOLDINGS LTD | 700 | Jun 2022 | 56,947 | $3.6M | 5.45% | EC |
| 4 | AIA Group Ltd, Hong Kong | 1299 | Jun 2022 | 259,214 | $2.9M | 4.37% | EC |
| 5 | SK Hynix Inc. | 000660 | Jun 2022 | 5,016 | $2.8M | 4.32% | EC |
| 6 | ELITE MATERIAL COMPANY LTD | 2383 | Jun 2022 | 26,633 | $2.3M | 3.45% | EC |
| 7 | Contemporary Amperex Technology Co Ltd. | 300750 | Jun 2022 | 38,192 | $2.3M | 3.43% | EC |
| 8 | Pricesmart Inc | PSMT | Mar 2026 | 14,476 | $2.2M | 3.31% | EC |
| 9 | Capitec Bank Holdings Ltd | CPI | Jun 2022 | 8,640 | $2.1M | 3.22% | EC |
| 10 | Accton Technology Corp. | 2345 | Jun 2022 | 41,215 | $2.0M | 3.09% | EC |
| 11 | Bharat Electronics Ltd. | BHE | Jun 2022 | 400,679 | $1.7M | 2.60% | EC |
| 12 | Singapore Technologies Engineering Ltd. | STE | Jun 2022 | 198,806 | $1.7M | 2.56% | EC |
| 13 | Power Grid Corporation of India Ltd. | PWGR | Jun 2022 | 516,700 | $1.6M | 2.47% | EC |
| 14 | Bharti Airtel Ltd. | BHARTI | Jun 2022 | 84,866 | $1.6M | 2.45% | EC |
| 15 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBSP3 | Jun 2022 | 52,327 | $1.6M | 2.43% | EC |
| 16 | Arca Continental S.A.B. de C.V. | AC* | Jun 2022 | 132,517 | $1.5M | 2.32% | EC |
| 17 | Itau Unibanco Holding SA | ITUB4 | Jun 2022 | 177,054 | $1.5M | 2.25% | EP |
| 18 | Techtronic Industries Co. Ltd. | 669 | Jun 2022 | 99,726 | $1.3M | 2.01% | EC |
| 19 | KB Financial Group Inc. | 105560 | Jun 2022 | 12,613 | $1.2M | 1.88% | EC |
| 20 | HD Hyundai Electric Co Ltd. | 267260 | Jun 2022 | 2,067 | $1.2M | 1.78% | EC |
| 21 | Advanced Info Service Public Co Ltd. | ADVANC/F | Jun 2022 | 97,534 | $1.1M | 1.69% | EC |
| 22 | Nongfu Spring Co Ltd. | 9633 | Jun 2022 | 181,811 | $1.1M | 1.67% | EC |
| 23 | NETEASE INC | 9999 | Jun 2022 | 48,285 | $1.1M | 1.64% | EC |
| 24 | Naspers Limited | NPN | Jun 2022 | 20,240 | $1.0M | 1.59% | EC |
| 25 | BlackRock Liquidity Funds | TFDXX | Jun 2022 | 1,031,909 | $1.0M | 1.57% | STIV |
| 26 | Eurobank S.A. | 1792322D | Jun 2022 | 254,785 | $1.0M | 1.55% | EC |
| 27 | ALIBABA GROUP HOLDING LTD | 9988 | Jun 2022 | 64,063 | $1.0M | 1.52% | EC |
| 28 | Hong Kong Exchanges & Clearing Ltd. | 388 | Jun 2022 | 19,854 | $1.0M | 1.52% | EC |
| 29 | Airtac International Group | 1590 | Jun 2022 | 30,244 | $963K | 1.46% | EC |
| 30 | Coca-Cola HBC AG | CCH | Jun 2022 | 17,006 | $958K | 1.45% | EC |
| 31 | ASPEED TECHNOLOGY INC | 5274 | Jun 2022 | 2,776 | $957K | 1.45% | EC |
| 32 | International Container Terminal Services Inc. | ICT | Jun 2022 | 79,383 | $900K | 1.37% | EC |
| 33 | Prudential PLC | PRU | Jun 2022 | 62,801 | $873K | 1.32% | EC |
| 34 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 300124 | Jun 2022 | 87,720 | $859K | 1.30% | EC |
| 35 | Lion Finance Group PLC | BGEO | Jun 2022 | 5,516 | $685K | 1.04% | EC |
| 36 | Delta Electronics Inc. | 2308 | Jun 2022 | 14,646 | $660K | 1.00% | EC |
| 37 | ICICI Bank Ltd. | ICICIBC | Jun 2022 | 51,123 | $656K | 1.00% | EC |
| 38 | Saudi National Bank (the) | SNB | Jun 2022 | 57,294 | $647K | 0.98% | EC |
| 39 | Totvs SA | TOTS3 | Jun 2022 | 89,086 | $602K | 0.91% | EC |
| 40 | Samsung Fire & Marine Insurance Co Ltd | 000810 | Jun 2022 | 1,941 | $581K | 0.88% | EC |
| 41 | Abu Dhabi Commercial Bank PJSC | ADCB | Jun 2022 | 168,247 | $574K | 0.87% | EC |
| 42 | Bajaj Finance Ltd. | BAF | Jun 2022 | 64,969 | $556K | 0.84% | EC |
| 43 | Eicher Motors Ltd. | EIM | Jun 2022 | 6,507 | $456K | 0.69% | EC |
| 44 | Eastroc Beverage Group Co Ltd. | 9980 | Jun 2022 | 12,769 | $329K | 0.50% | EC |
| 45 | Titan Co Ltd. | TTAN | Jun 2022 | 7,390 | $310K | 0.47% | EC |
| 46 | Mercadolibre Inc | MELI | Jun 2022 | 122 | $211K | 0.32% | EC |
| 47 | Max Healthcare Institute Ltd. | MAXHEALT | Jun 2022 | 19,274 | $198K | 0.30% | EC |
| 48 | Eastroc Beverage Group Co Ltd. | 605499 | Jun 2022 | 6,158 | $183K | 0.28% | EC |
| 49 | Clicks Group Ltd. | CLS | Jun 2022 | 10,126 | $173K | 0.26% | EC |
| 50 | Emaar Properties PJSC | EMAAR | Jun 2022 | 47,259 | $155K | 0.23% | EC |
| 51 | TCOM/TRIP.COM GROUP LTD | 9961 | Jun 2022 | 2,781 | $137K | 0.21% | EC |
| 52 | MediaTek Inc. | 2454 | Jun 2022 | 2,620 | $126K | 0.19% | EC |