Penn Series Emerging Markets Equity Fund is a registered fund series of Penn Series Funds Inc (series S000022084). Net assets $65.9M as of 2026-03-31.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $6.5M | 980.98% |
| Samsung Electronics Co Ltd. | — | $3.9M | 597.73% |
| TENCENT HOLDINGS LTD | — | $3.6M | 544.98% |
| AIA Group Ltd, Hong Kong | — | $2.9M | 437.01% |
| SK Hynix Inc. | — | $2.8M | 431.80% |
| ELITE MATERIAL COMPANY LTD | — | $2.3M | 344.88% |
| Contemporary Amperex Technology Co Ltd. | — | $2.3M | 342.86% |
| Pricesmart Inc | — | $2.2M | 330.56% |
| Capitec Bank Holdings Ltd | — | $2.1M | 322.09% |
| Accton Technology Corp. | — | $2.0M | 308.53% |
| Bharat Electronics Ltd. | — | $1.7M | 260.15% |
| Singapore Technologies Engineering Ltd. | — | $1.7M | 256.01% |
| Power Grid Corporation of India Ltd. | — | $1.6M | 246.82% |
| Bharti Airtel Ltd. | — | $1.6M | 244.70% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $1.6M | 243.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $65.9M |
| 2025-12-31 | $66.7M |
| 2025-09-30 | $66.7M |
| 2025-06-30 | $68.5M |
| 2025-03-31 | $69.1M |
| 2024-12-31 | $69.5M |
| 2024-09-30 | $79.0M |
| 2024-06-28 | $83.4M |