Penn Series Developed International Index Fund
Data updated: 2026-05-21
C000063374 — Penn Series Developed International Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $95.58M AUM · 0.91% expense ratio · 22.2% 1-yr return. From SEC regulatory filings.
C000063374 Fund Overview
Penn Series Developed International Index Fund is a US mutual fund managed by Penn Series Funds Inc, categorised as Europe Industrials 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: Europe Industrials Equity
- Assets under management: $95.58M
- 1-year return: 22.2%
- SEC CIK: 0000702340
- SEC series ID: S000022083
- Share class ID: C000063374
C000063374 Holdings
Top 10 holdings of Penn Series Developed International Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 2.46% |
| AstraZeneca PLC | 1.45% |
| Novartis AG | 1.39% |
| HSBC Holdings PLC | 1.35% |
| Roche Holding AG | 1.34% |
| Shell PLC | 1.26% |
| Nestle' Capital Markets SA | 1.21% |
| BlackRock Liquidity Funds | 1.04% |
| Toyota Motor Corp. | 0.94% |
| Commonwealth Bank of Australia | 0.94% |
C000063374 Portfolio Allocation
Asset-class allocation of Penn Series Developed International Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 1.0% |
C000063374 Performance
Total returns for C000063374 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 22.2% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 7.5% |
C000063374 Risk Information
Risk metrics for C000063374, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
C000063374 Costs and Fees
C000063374 costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 11%
- Brokerage commissions: 0.58 bps of average net assets (SEC N-CEN)
C000063374 Cashflows
Over the 12 months to 2026-03, Penn Series Developed International Index Fund had net outflows of $1.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$73.79K |
| 2026-02 | −$151.38K |
| 2026-01 | −$176.85K |
| 2025-12 | $7.09M |
| 2025-11 | −$143.40K |
| 2025-10 | −$519.39K |
C000063374 Debt Constituents
No individual debt constituents are reported in Penn Series Developed International Index Fund's latest SEC N-PORT filing.
C000063374 Prospectus and SEC Filings
Official Penn Series Developed International Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials 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.