Penn Series Funds Inc
Penn Series International Equity Fund
$260.56M
Avg Monthly Net Assets
$241.76M
Total Assets
$321K
Total Liabilities
$241.44M
Net Assets
Penn Series International Equity Fund is an Underlying fund in Penn Series Funds Inc
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $260.56M.
On August 21st, 2024 it reported 43 holdings, the largest
being TSMC (6.4%), Constellation Software Inc/Can (6.1%) and Wolters Kluwer NV (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| International Equity Fund | C000018298 |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAK AB | Long | Equity-common | SE | $5M | 167K | 2.03 |
| Accenture PLC | Long | Equity-common | IE | $2M | 5K | 0.66 |
| Air Liquide SA | Long | Equity-common | FR | $5M | 27K | 1.96 |
| Alcon Inc | Long | Equity-common | CH | $11M | 121K | 4.47 |
| Amadeus IT Group SA | Long | Equity-common | ES | $5M | 73K | 2.01 |
| Aon PLC | Long | Equity-common | US | $2M | 8K | 0.91 |
| Ashtead Group PLC | Long | Equity-common | GB | $3M | 46K | 1.26 |
| Atlas Copco AB | Long | Equity-common | SE | $6M | 322K | 2.51 |
| Beijer Ref AB | Long | Equity-common | SE | $7M | 456K | 2.92 |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | Long | Short-term investment vehicle | US | $5M | 5M | 1.94 |
| Cipla Ltd/India | Long | Equity-common | IN | $3M | 194K | 1.42 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $15M | 5K | 6.12 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $1M | 13K | 0.52 |
| Diageo PLC | Long | Equity-common | GB | $581K | 19K | 0.24 |
| Disco Corp | Long | Equity-common | JP | $6M | 15K | 2.44 |
| Eicher Motors Ltd | Long | Equity-common | IN | $4M | 75K | 1.75 |
| Epiroc AB | Long | Equity-common | SE | $3M | 173K | 1.44 |
| EssilorLuxottica SA | Long | Equity-common | FR | $7M | 31K | 2.78 |
| Experian PLC | Long | Equity-common | IE | $9M | 187K | 3.59 |
| Ferrari NV | Long | Equity-common | IT | $6M | 15K | 2.57 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $3M | 19K | 1.45 |
| Halma PLC | Long | Equity-common | GB | $9M | 256K | 3.61 |
| Hermes International SCA | Long | Equity-common | FR | $975K | 422 | 0.40 |
| IMCD NV | Long | Equity-common | NL | $686K | 5K | 0.28 |
| Intact Financial Corp | Long | Equity-common | CA | $2M | 15K | 1.01 |
| Keyence Corp | Long | Equity-common | JP | $3M | 6K | 1.17 |
| L'Oreal SA | Long | Equity-common | FR | $6M | 13K | 2.31 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $8M | 70K | 3.43 |
| Mastercard Inc | Long | Equity-common | US | $4M | 8K | 1.50 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $8M | 6K | 3.39 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $3M | 294K | 1.42 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $1M | 43K | 0.50 |
| Obic Co Ltd | Long | Equity-common | JP | $3M | 21K | 1.14 |
| RB Global Inc | Long | Equity-common | US | $7M | 95K | 2.99 |
| RELX PLC | Long | Equity-common | GB | $12M | 259K | 4.92 |
| Rheinmetall AG | Long | Equity-common | DE | $3M | 6K | 1.33 |
| SAP SE | Long | Equity-common | DE | $11M | 55K | 4.54 |
| Schlumberger NV | Long | Equity-common | US | $665K | 14K | 0.28 |
| Schneider Electric SE | Long | Equity-common | FR | $8M | 34K | 3.40 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $15M | 88K | 6.36 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $8M | 162K | 3.19 |
| Terumo Corp | Long | Equity-common | JP | $5M | 285K | 1.96 |
| Wolters Kluwer NV | Long | Equity-common | NL | $13M | 80K | 5.49 |
Address
Penn Series Funds Inc
600 Dresher Road
Horsham
Pennsylvania
19044
United States of America
Websites
Directors
Marie K. Karpinski
Archie C. MacKinlay
Joanne B. Mack
David O'Malley
David B. Pudlin
Rebecca C. Matthias
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Penn Mutual Life Insurance Company
Penn Mutual Asset Management, LLC
The Bank of New York Mellon
Brokers
UBS Securities LLC
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC
VIRTU AMERICAS LLC
BARCLAYS CAPITAL, INC.
BOFA SECURITIES, INC.
MORGAN STANLEY & CO. LLC
WELLS FARGO SECURITIES, LLC
NATIONAL FINANCIAL SERVICES LLC
BMO CAPITAL MARKETS CORP.