Penn Series Emerging Markets Equity Fund
Penn Series Emerging Markets Equity Fund reported 51 holdings worth US$77.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Penn Series Emerging Markets Equity Fund reported 51 holdings worth US$77.6M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$77.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 96,415 | US$7.61M | 9.8% |
| Samsung Electronics Co., Ltd. | 27,843 | US$6.18M | 8.0% |
| Sk Hynix Inc. | 3,001 | US$5.3M | 6.8% |
| Tencent Holdings Ltd | 56,380 | US$3.11M | 4.0% |
| Elite Material Co., Ltd. | 16,511 | US$2.85M | 3.7% |
| Accton Technology Corp. | 33,941 | US$2.71M | 3.5% |
| Hon Hai Precision Industry Co., Ltd. | 305K | US$2.44M | 3.1% |
| Pricesmart, Inc. | 12,413 | US$2.42M | 3.1% |
| Contemporary Amperex Technology Co., Limited Class A | 41,434 | US$2.41M | 3.1% |
| Capitec Bank Holdings Limited | 7,811 | US$2.27M | 2.9% |
| Hd Hyundai Electric | 2,596 | US$1.67M | 2.1% |
| Bharat Electronics Limited | 376K | US$1.64M | 2.1% |
| Techtronic Industries Co., Ltd. | 96,170 | US$1.6M | 2.1% |
| Arca Continental Sab De Cv | 131K | US$1.57M | 2.0% |
| Power Grid Corporation Of India Limited | 512K | US$1.55M | 2.0% |
| Singapore Technologies Engineering Ltd | 192K | US$1.54M | 2.0% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 259K | US$1.49M | 1.9% |
| Airtac International Group | 34,311 | US$1.45M | 1.9% |
| Bharti Airtel Limited | 72,886 | US$1.43M | 1.8% |
| Aia Group Limited | 145K | US$1.33M | 1.7% |
| Eurobank S.a. | 272K | US$1.3M | 1.7% |
| Mediatek Inc | 9,453 | US$1.29M | 1.7% |
| International Container Terminal Services, Inc. | 88,028 | US$1.28M | 1.7% |
| Embraer S.a. | 76,723 | US$1.22M | 1.6% |
| Nongfu Spring Co., Ltd. Class H | 220K | US$1.12M | 1.4% |
| Kb Financial Group Inc. | 10,416 | US$1.08M | 1.4% |
| Advanced Info Service Public Co., Ltd. | 96,562 | US$1.07M | 1.4% |
| Coca-cola Hbc Ag | 16,253 | US$1.06M | 1.4% |
| Delta Electronics, Inc. | 16,642 | US$1.05M | 1.3% |
| Prudential Plc | 74,661 | US$992K | 1.3% |
| Naspers Limited Class N | 17,980 | US$903K | 1.2% |
| Lion Finance Group Plc | 5,271 | US$793K | 1.0% |
| Icici Bank Limited | 50,613 | US$739K | 0.95% |
| Bajaj Finance Limited | 64,322 | US$684K | 0.88% |
| Abu Dhabi Commercial Bank | 167K | US$656K | 0.85% |
| Saudi National Bank | 57,294 | US$590K | 0.76% |
| Neway Valve (suzhou) Co., Ltd. Class A | 73,656 | US$548K | 0.71% |
| Eicher Motors Limited | 6,443 | US$482K | 0.62% |
| Credicorp Ltd. | 1,032 | US$402K | 0.52% |
| Eastroc Beverage (group) Co. Ltd. Class A | 20,110 | US$371K | 0.48% |
| Titan Company Limited | 7,317 | US$341K | 0.44% |
| Aspeed Technology, Inc. | 626 | US$330K | 0.43% |
| Hong Kong Exchanges & Clearing Ltd. | 6,989 | US$325K | 0.42% |
| Shenzhen Inovance Technology Co., Ltd Class A | 32,875 | US$322K | 0.42% |
| Samsung Fire & Marine Insurance Co., Ltd | 719 | US$290K | 0.37% |
| Max Healthcare Institute Ltd | 19,082 | US$228K | 0.29% |
| Emaar Properties (p.j.s.c) | 47,259 | US$154K | 0.20% |
| Clicks Group Limited | 10,025 | US$139K | 0.18% |
| Trip.com Group Ltd. | 2,684 | US$107K | 0.14% |
| Totvs S.a. | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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