Penn Series International Equity Fund is a registered fund series of Penn Series Funds Inc (series S000006735). Net assets $203.5M as of 2026-03-31.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $12.6M | 620.09% |
| BlackRock Liquidity Funds | — | $10.6M | 523.28% |
| Singapore Technologies Engineering Ltd. | — | $9.8M | 479.25% |
| Deutsche Boerse AG | — | $9.3M | 458.85% |
| TC Energy Corp | — | $9.1M | 449.72% |
| TERNA - Rete Elettrica Nazionale S.p.A. | — | $8.8M | 430.58% |
| Siemens Energy AG | — | $8.7M | 425.30% |
| National Grid PLC | — | $8.5M | 419.32% |
| Coca-Cola Europacific Partners PLC | — | $8.3M | 406.10% |
| DISCO CORP | — | $8.0M | 392.70% |
| Philip Morris International Inc. | — | $7.8M | 385.24% |
| ASML Holding N.V. | — | $7.8M | 382.29% |
| HOYA Corp. | — | $7.1M | 348.79% |
| Fujikura Ltd. | — | $7.0M | 344.78% |
| Sandvik AB | — | $6.7M | 327.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $203.5M |
| 2025-12-31 | $213.6M |
| 2025-09-30 | $228.2M |
| 2025-06-30 | $246.4M |
| 2025-03-31 | $230.8M |
| 2024-12-31 | $228.4M |
| 2024-09-30 | $251.3M |
| 2024-06-28 | $241.4M |