Holdings
Penn Series International Equity Fund
As of Jun 30, 2026, Penn Series International Equity Fund reported 42 positions worth US$212M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Galderma Group Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 182K | US$13.7M | −20,486 | Jun 30, 2026 |
| Asml Holding Nv | 6,177 | US$12.2M | +328 | Jun 30, 2026 |
| Galderma Group Ag | 49,367 | US$11.2M | +20,349 | Jun 30, 2026 |
| Tokyo Electron Ltd. | 22,596 | US$11M | new | Jun 30, 2026 |
| Infineon Technologies Ag | 102K | US$9.63M | new | Jun 30, 2026 |
| Coca-cola Company (the) | 107K | US$8.72M | new | Jun 30, 2026 |
| Intercontinental Hotels Group Plc | 50,433 | US$8.67M | new | Jun 30, 2026 |
| Games Workshop Group Plc | 27,405 | US$7.85M | +7,102 | Jun 30, 2026 |
| Linde Plc | 14,753 | US$7.66M | new | Jun 30, 2026 |
| Tc Energy Corporation | 115K | US$7.6M | −31,346 | Jun 30, 2026 |