# Penn Series Emerging Markets Equity Fund

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.

## Profile

- Series ID: S000022084
- Registrant: Penn Series Funds Inc
- LEI: DT74AQBKRGCSEQFXTZ04
- Net assets: $65.9M
- Total assets: $66.9M
- 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 (52 reported)

_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](https://search.stillhousedata.com/security/741511109) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Penn Series Funds Inc](https://search.stillhousedata.com/registrant/702340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022084.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.