Penn Series Developed International Index Fund

Penn Series Developed International Index Fund reported 680 holdings worth US$101M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Penn Series Developed International Index Fund reported 680 holdings worth US$101M as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Novartis Ag. Filed Aug 24, 2026 (Form N-PORT).

Holdings
680
Value as reported
US$101M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv1,795US$3.55M3.5%
Hsbc Holdings Plc79,471US$1.5M1.5%
Novartis Ag8,470US$1.32M1.3%
Astrazeneca Plc6,994US$1.31M1.3%
Nestle S.a.11,916US$1.22M1.2%
Siemens Aktiengesellschaft3,436US$1.1M1.1%
Tokyo Electron Ltd.2,100US$1.02M1.0%
Shell Plc26,016US$1.01M1.00%
Mitsubishi Ufj Financial Group, Inc.49,400US$984K0.97%
Bhp Group Ltd23,501US$979K0.97%
Banco Santander, S.a.66,237US$919K0.91%
Commonwealth Bank Of Australia7,739US$882K0.87%
Allianz Se1,759US$833K0.82%
Schneider Electric Se2,536US$830K0.82%
Kioxia Holdings Corporation1,400US$814K0.80%
Abb Ltd.7,249US$789K0.78%
Rolls-royce Holdings Plc38,844US$745K0.73%
Sap Se4,829US$744K0.73%
Toyota Motor Corp.43,840US$734K0.72%
Ubs Group Ag14,682US$728K0.72%
Novo Nordisk A/s Class B14,895US$715K0.70%
Totalenergies Se9,069US$701K0.69%
Iberdrola Sa28,129US$700K0.69%
Advantest Corp.3,400US$699K0.69%
Siemens Energy Ag3,584US$683K0.67%
Rio Tinto Plc7,043US$671K0.66%
Banco Bilbao Vizcaya Argentaria, S.a.26,099US$657K0.65%
Sumitomo Mitsui Financial Group, Inc.16,600US$651K0.64%
Softbank Group Corp.17,200US$638K0.63%
Lvmh Moet Hennessy Louis Vuitton Se1,151US$637K0.63%
Safran Sa1,596US$629K0.62%
Airbus Se2,748US$611K0.60%
Unilever Plc9,959US$599K0.59%
Air Liquide Sa2,947US$584K0.58%
British American Tobacco P.l.c.9,287US$575K0.57%
Compagnie Financiere Richemont Sa2,486US$574K0.57%
Unicredit S.p.a.6,353US$569K0.56%
Hitachi, Ltd.20,500US$567K0.56%
Infineon Technologies Ag5,946US$560K0.55%
Murata Manufacturing Co., Ltd.7,600US$546K0.54%
Sony Group Corporation27,000US$543K0.54%
Bnp Paribas S.a. Class A4,559US$532K0.52%
Mizuho Financial Group, Inc.10,908US$524K0.52%
Zurich Insurance Group Ltd686US$507K0.50%
Dbs Group Holdings Ltd9,632US$488K0.48%
L'oreal S.a.1,111US$487K0.48%
Gsk Plc18,430US$484K0.48%
Keyence Corporation920US$465K0.46%
Fast Retailing Co., Ltd.900US$461K0.45%
Bp Plc72,614US$448K0.44%
Aia Group Limited48,600US$445K0.44%
Intesa Sanpaolo S.p.a.63,126US$434K0.43%
Deutsche Telekom Ag15,880US$433K0.43%
Sanofi Sa5,008US$428K0.42%
Barclays Plc63,366US$425K0.42%
Recruit Holdings Co., Ltd.6,100US$424K0.42%
Ing Groep N.v.13,233US$418K0.41%
Enel Spa35,264US$404K0.40%
Lloyds Banking Group Plc269KUS$394K0.39%
Westpac Banking Corporation15,519US$378K0.37%
National Grid Plc22,836US$377K0.37%
Mitsubishi Corporation14,000US$375K0.37%
National Australia Bank Limited13,900US$365K0.36%
Tokio Marine Holdings, Inc.8,300US$365K0.36%
Axa Sa7,252US$363K0.36%
Atlas Copco Ab Class A17,918US$363K0.36%
Anheuser-busch Inbev Sa/nv4,156US$343K0.34%
Shin-etsu Chemical Co Ltd7,700US$336K0.33%
Bae Systems Plc13,657US$335K0.33%
Investor Ab Class A8,005US$333K0.33%
Anz Group Holdings Limited13,608US$332K0.33%
Munchener Ruckversicherungs-gesellschaft Ag593US$331K0.33%
Mitsubishi Heavy Industries, Ltd.14,500US$329K0.32%
Wesfarmers Limited5,162US$323K0.32%
Natwest Group Plc36,520US$322K0.32%
Mitsubishi Electric Corp.8,700US$319K0.31%
Spotify Technology S.a.690US$317K0.31%
Vinci Sa2,154US$315K0.31%
Mitsui & Co.,ltd11,200US$313K0.31%
Industria De Diseno Textil, S.a.4,957US$312K0.31%
Nokia Oyj23,237US$310K0.31%
Panasonic Holdings Corporation10,700US$301K0.30%
Glencore Plc43,419US$296K0.29%
Oversea-chinese Banking Corporation Limited15,391US$295K0.29%
Itochu Corporation25,700US$293K0.29%
Macquarie Group, Ltd.1,651US$287K0.28%
Fujikura Ltd7,200US$285K0.28%
Deutsche Bank Ag8,410US$285K0.28%
Nordea Bank Abp14,136US$268K0.26%
Engie S.a.8,329US$262K0.26%
Relx Plc8,289US$262K0.26%
Societe Generale S.a. Class A2,955US$262K0.26%
Argenx Se259US$260K0.26%
Hoya Corporation1,600US$258K0.25%
Prosus N.v. Class N5,939US$258K0.25%
Essilorluxottica Sa1,365US$256K0.25%
Hong Kong Exchanges & Clearing Ltd.5,484US$255K0.25%
Deutsche Post Ag4,169US$253K0.25%
Renesas Electronics Corporation8,200US$253K0.25%
Compass Group Plc7,731US$250K0.25%

Every holding of Penn Series Developed International Index Fund

Source

View original at SEC

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