Penn Series Developed International Index Fund is a registered fund series of Penn Series Funds Inc (series S000022083). Net assets $95.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding N.V. | — | $2.4M | 246.39% |
| AstraZeneca PLC | — | $1.4M | 144.80% |
| Novartis AG | — | $1.3M | 139.33% |
| HSBC Holdings PLC | — | $1.3M | 134.67% |
| Roche Holding AG | — | $1.3M | 133.87% |
| Shell PLC | — | $1.2M | 126.07% |
| NESTLE' CAPITAL MARKETS SA | — | $1.2M | 120.68% |
| BlackRock Liquidity Funds | — | $998K | 104.41% |
| Toyota Motor Corp. | — | $899K | 94.04% |
| Commonwealth Bank of Australia | — | $895K | 93.61% |
| Mitsubishi UFJ Financial Group Inc. | — | $872K | 91.24% |
| Siemens AG | — | $845K | 88.43% |
| BHP Group Ltd. | — | $839K | 87.77% |
| TotalEnergies SE | — | $832K | 87.08% |
| SAP SE | — | $813K | 85.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $95.6M |
| 2025-12-31 | $95.2M |
| 2025-09-30 | $85.1M |
| 2025-06-30 | $84.2M |
| 2025-03-31 | $80.5M |
| 2024-12-31 | $77.5M |
| 2024-09-30 | $86.0M |
| 2024-06-28 | $82.0M |