Holdings
Penn Series Developed International Index Fund
As of Jun 30, 2026, Penn Series Developed International Index Fund reported 652 positions worth US$98M. Largest: Asml Holding Nv, Hsbc Holdings Plc and Novartis Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 1,795 | US$3.55M | +24 | Jun 30, 2026 |
| Hsbc Holdings Plc | 79,471 | US$1.5M | +1,091 | Jun 30, 2026 |
| Novartis Ag | 8,470 | US$1.32M | −206 | Jun 30, 2026 |
| Astrazeneca Plc | 6,994 | US$1.31M | −84 | Jun 30, 2026 |
| Nestle S.a. | 11,916 | US$1.22M | +157 | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 3,436 | US$1.1M | −33 | Jun 30, 2026 |
| Tokyo Electron Ltd. | 2,100 | US$1.02M | +100 | Jun 30, 2026 |
| Shell Plc | 26,016 | US$1.01M | no change | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 49,400 | US$984K | −2,100 | Jun 30, 2026 |
| Bhp Group Ltd | 23,501 | US$979K | +315 | Jun 30, 2026 |