Penn Series Emerging Markets Equity Fund
Data updated: 2026-05-21
C000063375 — Penn Series Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Discretionary Equity · $65.91M AUM · 1.40% expense ratio · 30.3% 1-yr return. From SEC regulatory filings.
C000063375 Fund Overview
Penn Series Emerging Markets Equity Fund is a US mutual fund managed by Penn Series Funds Inc, categorised as Emerging Markets Consumer Discretionary 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: Emerging Markets Consumer Discretionary Equity
- Assets under management: $65.91M
- 1-year return: 30.3%
- SEC CIK: 0000702340
- SEC series ID: S000022084
- Share class ID: C000063375
C000063375 Holdings
Top 10 holdings of Penn Series Emerging Markets 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. | 9.81% |
| Samsung Electronics Co Ltd. | 5.98% |
| Tencent Holdings Ltd. | 5.45% |
| AIA Group Ltd, Hong Kong | 4.37% |
| SK Hynix Inc. | 4.32% |
| Elite Material Company Ltd. | 3.45% |
| Contemporary Amperex Technology Co Ltd. | 3.43% |
| Pricesmart Inc | 3.31% |
| Capitec Bank Holdings Ltd | 3.22% |
| Accton Technology Corp. | 3.09% |
C000063375 Portfolio Allocation
Asset-class allocation of Penn Series Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.6% |
C000063375 Performance
Total returns for C000063375 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 30.3% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | -1.7% |
C000063375 Risk Information
Risk metrics for C000063375, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
C000063375 Costs and Fees
C000063375 costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.40%
- Portfolio turnover: 101%
- Brokerage commissions: 19.48 bps of average net assets (SEC N-CEN)
C000063375 Cashflows
Over the 12 months to 2026-03, Penn Series Emerging Markets Equity Fund had net outflows of $21.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$870.61K |
| 2026-02 | −$980.65K |
| 2026-01 | −$1.01M |
| 2025-12 | −$925.92K |
| 2025-11 | −$442.14K |
| 2025-10 | −$1.47M |
C000063375 Debt Constituents
No individual debt constituents are reported in Penn Series Emerging Markets Equity Fund's latest SEC N-PORT filing.
C000063375 Prospectus and SEC Filings
Official Penn Series Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Consumer Discretionary 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.