Penn Series International Equity Fund
Penn Series International Equity Fund reported 62 holdings worth US$217M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Penn Series International Equity Fund reported 62 holdings worth US$217M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Galderma Group Ag. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$217M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 182K | US$13.7M | 6.3% |
| Asml Holding Nv | 6,177 | US$12.2M | 5.6% |
| Galderma Group Ag | 49,367 | US$11.2M | 5.2% |
| Tokyo Electron Ltd. | 22,596 | US$11M | 5.1% |
| Infineon Technologies Ag | 102K | US$9.63M | 4.4% |
| Coca-cola Company (the) | 107K | US$8.72M | 4.0% |
| Intercontinental Hotels Group Plc | 50,433 | US$8.67M | 4.0% |
| Games Workshop Group Plc | 27,405 | US$7.85M | 3.6% |
| Linde Plc | 14,753 | US$7.66M | 3.5% |
| Tc Energy Corporation | 115K | US$7.6M | 3.5% |
| Enbridge Inc. | 124K | US$6.71M | 3.1% |
| Great-west Lifeco Inc. | 102K | US$6.48M | 3.0% |
| Panasonic Holdings Corporation | 226K | US$6.35M | 2.9% |
| Dbs Group Holdings Ltd | 125K | US$6.34M | 2.9% |
| Keyence Corporation | 11,946 | US$6.04M | 2.8% |
| Diploma Plc | 60,845 | US$5.75M | 2.7% |
| Philip Morris International Inc | 30,934 | US$5.6M | 2.6% |
| Sandvik Ab | 133K | US$5.5M | 2.5% |
| Mizuho Financial Group, Inc. | 112K | US$5.38M | 2.5% |
| Mitsubishi Ufj Financial Group, Inc. | 263K | US$5.24M | 2.4% |
| Disco Corporation | 9,977 | US$5.19M | 2.4% |
| Terna S.p.a. | 409K | US$4.77M | 2.2% |
| Safran Sa | 11,143 | US$4.39M | 2.0% |
| Ferrovial N.v. | 62,619 | US$4.29M | 2.0% |
| Kt & G Corporation | 38,693 | US$4.26M | 2.0% |
| Singapore Technologies Engineering Ltd | 517K | US$4.16M | 1.9% |
| Siemens Energy Ag | 21,820 | US$4.16M | 1.9% |
| Kongsberg Gruppen Asa | 136K | US$4.09M | 1.9% |
| Air Liquide Sa | 18,551 | US$3.67M | 1.7% |
| Aker Bp Asa | 119K | US$3.63M | 1.7% |
| Constellation Software Inc. | 1,327 | US$2.5M | 1.2% |
| Delta Electronics, Inc. | 37,165 | US$2.33M | 1.1% |
| Svenska Handelsbanken Ab Class A | 145K | US$2.14M | 0.98% |
| Ferrari Nv | 3,287 | US$1.22M | 0.56% |
| National Grid Plc | 70,332 | US$1.16M | 0.53% |
| Halma Plc | 20,472 | US$1.07M | 0.49% |
| Liberty Media Corporation - Series A Liberty Formula One | 4,812 | US$458K | 0.21% |
| Netflix, Inc. | 5,980 | US$427K | 0.20% |
| Lonza Group Ag | 354 | US$239K | 0.11% |
| Aia Group Limited | 23,373 | US$214K | 0.10% |
| Deutsche Boerse Ag | 779 | US$212K | 0.10% |
| Hermes International Sca | 105 | US$192K | 0.09% |
| Hd Hyundai Electric | 0 | US$0 | 0.00% |
| Coca-cola Europacific Partners Plc | 0 | US$0 | 0.00% |
| L'oreal S.a. | 0 | US$0 | 0.00% |
| Nec Corporation | 0 | US$0 | 0.00% |
| Intact Financial Corporation | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Relx Plc | 0 | US$0 | 0.00% |
| Tencent Holdings Ltd | 0 | US$0 | 0.00% |
| Hitachi, Ltd. | 0 | US$0 | 0.00% |
| Royal Bank Of Canada | 0 | US$0 | 0.00% |
| Fujikura Ltd | 0 | US$0 | 0.00% |
| Lloyds Banking Group Plc | 0 | US$0 | 0.00% |
| Weir Group Plc | 0 | US$0 | 0.00% |
| Rb Global, Inc. | 0 | US$0 | 0.00% |
| Hoya Corporation | 0 | US$0 | 0.00% |
| Lifco Ab Class B | 0 | US$0 | 0.00% |
| Beijer Ref Ab Class B | 0 | US$0 | 0.00% |
| Capcom Co., Ltd. | 0 | US$0 | 0.00% |
| Aon Plc | 0 | US$0 | 0.00% |
| Rheinmetall Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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