# Penn Series International Equity Fund

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.

## Profile

- Series ID: S000006735
- Registrant: Penn Series Funds Inc
- LEI: 1M74GDLH06HJWJRYBR07
- Net assets: $203.5M
- Total assets: $209.7M
- As of: 2026-03-31

## Advisers

- [Vontobel Asset Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105007)
- [Penn Mutual Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107518)

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $12.6M | 620.09% |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U700) | — | $10.6M | 523.28% |
| Singapore Technologies Engineering Ltd. | — | $9.8M | 479.25% |
| Deutsche Boerse AG | — | $9.3M | 458.85% |
| [TC Energy Corp](https://search.stillhousedata.com/security/87807B107) | — | $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.](https://search.stillhousedata.com/security/718172109) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Penn Series Funds Inc](https://search.stillhousedata.com/registrant/702340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006735.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.