Penn Series International Equity Fund
Data updated: 2026-06-01
C000018298 — Penn Series International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $203.45M AUM · 1.05% expense ratio · 0.9% 1-yr return. From SEC regulatory filings.
C000018298 Fund Overview
Penn Series International Equity Fund is a US mutual fund managed by Penn Series Funds Inc, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Penn Series Funds Inc
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $203.45M
- 1-year return: 0.9%
- SEC CIK: 0000702340
- SEC series ID: S000006735
- Share class ID: C000018298
C000018298 Holdings
Top 10 holdings of Penn Series International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.20% |
| BlackRock Liquidity Funds | 5.23% |
| Singapore Technologies Engineering Ltd. | 4.79% |
| Deutsche Boerse AG | 4.59% |
| TC Energy Corp | 4.50% |
| TERNA - Rete Elettrica Nazionale S.p.A. | 4.31% |
| Siemens Energy AG | 4.25% |
| National Grid PLC | 4.19% |
| Coca-Cola Europacific Partners PLC | 4.06% |
| Disco Corp. | 3.93% |
C000018298 Portfolio Allocation
Asset-class allocation of Penn Series International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 5.2% |
C000018298 Performance
Total returns for C000018298 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.6% |
| 1 year | 0.9% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 2.6% |
C000018298 Risk Information
Risk metrics for C000018298, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
C000018298 Costs and Fees
C000018298 costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.07%
- Portfolio turnover: 216%
- Brokerage commissions: 34.20 bps of average net assets (SEC N-CEN)
C000018298 Cashflows
Over the 12 months to 2026-03, Penn Series International Equity Fund had net outflows of $30.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.83M |
| 2026-02 | −$970.44K |
| 2026-01 | $249.51K |
| 2025-12 | −$10.36M |
| 2025-11 | −$2.99M |
| 2025-10 | $3.73M |
C000018298 Debt Constituents
No individual debt constituents are reported in Penn Series International Equity Fund's latest SEC N-PORT filing.
C000018298 Prospectus and SEC Filings
Official Penn Series International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.