Penn Series Funds Inc
Penn Series Emerging Markets Equity Fund
$90.96M
Avg Monthly Net Assets
$83.52M
Total Assets
$147K
Total Liabilities
$83.37M
Net Assets
Penn Series Emerging Markets 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 $90.96M.
On August 21st, 2024 it reported 61 holdings, the largest
being TSMC (9.5%), Tencent Holdings Ltd (6.9%) and Samsung Electronics Co Ltd (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Emerging Markets Equity Fund | C000063375 |
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 |
|---|---|---|---|---|---|---|
| Accton Technology Corp | Long | Equity-common | TW | $2M | 126K | 2.58 |
| AIA Group Ltd | Long | Equity-common | HK | $2M | 248K | 2.02 |
| Airtac International Group | Long | Equity-common | TW | $1M | 34K | 1.23 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $853K | 95K | 1.02 |
| Americana Restaurants International PLC | Long | Equity-common | AE | $526K | 605K | 0.63 |
| APL Apollo Tubes Ltd | Long | Equity-common | IN | $718K | 39K | 0.86 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $531K | 54K | 0.64 |
| ASML Holding NV | Long | Equity-common | NL | $1M | 1K | 1.43 |
| Avia Avian Tbk PT | Long | Equity-common | ID | $910K | 29M | 1.09 |
| Baidu Inc | Long | Equity-common | CN | $353K | 4K | 0.42 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $95K | 17K | 0.11 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $1M | 2M | 1.64 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $1M | 2M | 1.21 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $2M | 5M | 1.85 |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | Long | Short-term investment vehicle | US | $334K | 334K | 0.40 |
| Chacha Food Co Ltd | Long | Equity-common | CN | $722K | 186K | 0.87 |
| Cipla Ltd/India | Long | Equity-common | IN | $2M | 124K | 2.63 |
| Clicks Group Ltd | Long | Equity-common | ZA | $1M | 59K | 1.34 |
| Dino Polska SA | Long | Equity-common | PL | $1M | 12K | 1.40 |
| E Ink Holdings Inc | Long | Equity-common | TW | $862K | 111K | 1.03 |
| Eicher Motors Ltd | Long | Equity-common | IN | $2M | 39K | 2.63 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $2M | 16K | 2.01 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $817K | 175K | 0.98 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $458K | 59K | 0.55 |
| H World Group Ltd | Long | Equity-common | CN | $1M | 31K | 1.25 |
| HDFC Bank Ltd | Long | Equity-common | IN | $2M | 97K | 2.36 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $793K | 27K | 0.95 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $1M | 38K | 1.46 |
| Hyundai Motor Co | Long | Equity-common | KR | $2M | 7K | 1.82 |
| Inner Mongolia Yili Industrial Group Co Ltd (YILI) | Long | Equity-common | CN | $192K | 54K | 0.23 |
| IRB Infrastructure Developers Ltd | Long | Equity-common | IN | $564K | 727K | 0.68 |
| KLA Corp | Long | Equity-common | US | $2M | 2K | 2.06 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $708K | 4K | 0.85 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $607K | 81K | 0.73 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $1K | 821.587 | 0.00 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $1M | 125K | 1.68 |
| MercadoLibre Inc | Long | Equity-common | UY | $2M | 1K | 2.06 |
| Naspers Ltd | Long | Equity-common | ZA | $833K | 4K | 1.00 |
| NetEase Inc | Long | Equity-common | CN | $864K | 45K | 1.04 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $2M | 174K | 2.68 |
| PDD Holdings Inc | Long | Equity-common | IE | $1M | 9K | 1.48 |
| Polycab India Ltd | Long | Equity-common | IN | $865K | 11K | 1.04 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $2M | 497K | 2.36 |
| President Chain Store Corp | Long | Equity-common | TW | $2M | 255K | 2.58 |
| Prudential PLC | Long | Equity-common | HK | $754K | 83K | 0.90 |
| Raia Drogasil SA | Long | Equity-common | BR | $2M | 469K | 2.59 |
| Reliance Industries Ltd | Long | Equity-common | IN | $3M | 77K | 3.46 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $4M | 63K | 4.44 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $2M | 5K | 1.84 |
| Shanghai M&G Stationery Inc | Long | Equity-common | CN | $722K | 168K | 0.87 |
| Shenzhen Inovance Technology Co Ltd (INOVANCE) | Long | Equity-common | CN | $806K | 114K | 0.97 |
| SK Hynix Inc | Long | Equity-common | KR | $2M | 12K | 2.42 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $8M | 268K | 9.53 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $2M | 33K | 1.86 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $6M | 121K | 6.87 |
| Titagarh Rail System Ltd | Long | Equity-common | IN | $478K | 21K | 0.57 |
| Titan Co Ltd | Long | Equity-common | IN | $987K | 24K | 1.18 |
| TOTVS SA | Long | Equity-common | BR | $1M | 226K | 1.48 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $1M | 323K | 1.32 |
| WEG SA | Long | Equity-common | BR | $227K | 30K | 0.27 |
| Yum China Holdings Inc | Long | Equity-common | CN | $412K | 13K | 0.49 |
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.