C000018298 Holdings — Penn Series International Equity Fund
All 47 reported holdings of Penn Series International Equity Fund (C000018298) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.20% | $12.62M |
| BlackRock Liquidity Funds | 5.23% | $10.65M |
| Singapore Technologies Engineering Ltd. | 4.79% | $9.75M |
| Deutsche Boerse AG | 4.59% | $9.34M |
| TC Energy Corp | 4.50% | $9.15M |
| TERNA - Rete Elettrica Nazionale S.p.A. | 4.31% | $8.76M |
| Siemens Energy AG | 4.25% | $8.65M |
| National Grid PLC | 4.19% | $8.53M |
| Coca-Cola Europacific Partners PLC | 4.06% | $8.26M |
| Disco Corp. | 3.93% | $7.99M |
| Philip Morris International Inc. | 3.85% | $7.84M |
| ASML Holding N.V. | 3.82% | $7.78M |
| HOYA Corp. | 3.49% | $7.10M |
| Fujikura Ltd. | 3.45% | $7.01M |
| Sandvik AB | 3.28% | $6.67M |
| Enbridge Inc. | 3.00% | $6.10M |
| Kongsberg Gruppen ASA | 2.97% | $6.04M |
| Galderma Group AG | 2.80% | $5.70M |
| AIA Group Ltd, Hong Kong | 2.70% | $5.49M |
| HD Hyundai Electric Co Ltd. | 2.58% | $5.26M |
| Halma PLC | 2.44% | $4.96M |
| Games Workshop Group PLC | 2.36% | $4.80M |
| Rheinmetall AG | 2.06% | $4.18M |
| Air Liquide S.A.(L') | 1.90% | $3.86M |
| Royal Bank of Canada | 1.86% | $3.79M |
| Safran SA | 1.56% | $3.18M |
| Lonza Group AG | 1.35% | $2.75M |
| Capcom Co Ltd. | 1.33% | $2.71M |
| Lloyds Banking Group PLC | 1.20% | $2.45M |
| Hitachi Ltd. | 1.17% | $2.39M |
| Ferrari NV | 1.11% | $2.26M |
| Mizuho Financial Group Inc. | 1.04% | $2.11M |
| Relx PLC | 0.58% | $1.18M |
| Constellation Software Inc. | 0.55% | $1.12M |
| L'Oreal S.A. | 0.52% | $1.05M |
| Weir Group PLC | 0.51% | $1.05M |
| Ferrovial SE | 0.51% | $1.04M |
| Beijer Ref AB | 0.48% | $970.27K |
| Aon PLC | 0.38% | $779.84K |
| Liberty Media Corp. | 0.31% | $634.16K |
| Tencent Holdings Ltd. | 0.29% | $597.30K |
| NEC Corp. | 0.24% | $487.14K |
| Intact Financial Corp. | 0.23% | $475.67K |
| Sap SE | 0.23% | $464.74K |
| Hermes International | 0.15% | $308.78K |
| RB Global Inc | 0.12% | $240.58K |
| Lifco AB | 0.10% | $202.72K |
C000018298 overview: performance, fees, allocation and SEC filings