Holdings
Penn Series Emerging Markets Equity Fund
As of Jun 30, 2026, Penn Series Emerging Markets Equity Fund reported 49 positions worth US$72.4M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 96,415 | US$7.61M | −15,376 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 27,843 | US$6.18M | −5,839 | Jun 30, 2026 |
| Sk Hynix Inc. | 3,001 | US$5.3M | −2,015 | Jun 30, 2026 |
| Tencent Holdings Ltd | 56,380 | US$3.11M | −567 | Jun 30, 2026 |
| Elite Material Co., Ltd. | 16,511 | US$2.85M | −10,122 | Jun 30, 2026 |
| Accton Technology Corp. | 33,941 | US$2.71M | −7,274 | Jun 30, 2026 |
| Hon Hai Precision Industry Co., Ltd. | 305K | US$2.44M | new | Jun 30, 2026 |
| Pricesmart, Inc. | 12,413 | US$2.42M | −2,063 | Jun 30, 2026 |
| Contemporary Amperex Technology Co., Limited Class A | 41,434 | US$2.41M | +3,242 | Jun 30, 2026 |
| Capitec Bank Holdings Limited | 7,811 | US$2.27M | −829 | Jun 30, 2026 |