C000063375 Holdings — Penn Series Emerging Markets Equity Fund
All 53 reported holdings of Penn Series Emerging Markets Equity Fund (C000063375) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 9.80% | $7.61M |
| Samsung Electronics Co. Ltd. | 7.96% | $6.18M |
| Sk Hynix, Inc. | 6.83% | $5.30M |
| Tencent Holdings Ltd. | 4.01% | $3.11M |
| Elite Material Company Ltd. | 3.68% | $2.85M |
| Accton Technology Corp. | 3.49% | $2.71M |
| Hon Hai Precision Industry Company Ltd. | 3.14% | $2.44M |
| Pricesmart, Inc. | 3.13% | $2.42M |
| Contemporary Amperex Technology Co. Ltd. | 3.10% | $2.41M |
| Capitec Bank Holdings Ltd. | 2.92% | $2.27M |
| Netease, Inc. | 2.68% | $2.08M |
| Hd Hyundai Electric Co. Ltd. | 2.15% | $1.67M |
| Bharat Electronics Ltd. | 2.11% | $1.64M |
| Techtronic Industries Company Ltd. | 2.06% | $1.60M |
| Blackrock Liquidity Funds | 2.04% | $1.58M |
| Arca Continental Sab De Cv | 2.02% | $1.57M |
| Power Grid Corp. Of India Ltd. | 1.99% | $1.55M |
| Singapore Technologies Engineering Ltd. | 1.99% | $1.54M |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 1.92% | $1.49M |
| Airtac International Group | 1.87% | $1.45M |
| Bharti Airtel Ltd. | 1.84% | $1.43M |
| Aia Group Ltd. | 1.72% | $1.33M |
| Eurobank SA | 1.67% | $1.30M |
| Mediatek, Inc. | 1.66% | $1.29M |
| International Container Terminal Services, Inc. | 1.65% | $1.28M |
| Itau Unibanco Holding SA | 1.61% | $1.25M |
| Embraer - Empresa Brasileira De Aeronautica SA | 1.57% | $1.22M |
| Nongfu Spring Co. Ltd. | 1.44% | $1.12M |
| Kb Financial Group, Inc. | 1.39% | $1.08M |
| Advanced Info Service Pcl | 1.38% | $1.07M |
| Coca-Cola Hbc AG | 1.37% | $1.06M |
| Delta Electronics, Inc. | 1.35% | $1.05M |
| Prudential PLC | 1.28% | $991.65K |
| Naspers Ltd. | 1.16% | $902.84K |
| Lion Finance Group PLC | 1.02% | $792.62K |
| Icici Bank Ltd. | 0.95% | $738.81K |
| Bajaj Finance Ltd. | 0.88% | $684.10K |
| Abu Dhabi Commercial Bank Pjsc | 0.85% | $656.29K |
| Alibaba Group Holding Ltd. | 0.77% | $597.13K |
| Saudi National Bank (the) | 0.76% | $589.80K |
| Neway Valve (suzhou) Co. Ltd. | 0.71% | $548.33K |
| Eicher Motors Ltd. | 0.62% | $482.47K |
| Credicorp Ltd. | 0.52% | $402.05K |
| Eastroc Beverage (group) Co. Ltd. | 0.48% | $370.60K |
| Titan Company Ltd. | 0.44% | $340.80K |
| Aspeed Technology, Inc. | 0.43% | $330.31K |
| Hong Kong Exchanges And Clearing Ltd. | 0.42% | $325.18K |
| Shenzhen Inovance Technology Co. Ltd. | 0.42% | $322.37K |
| Samsung Fire & Marine Insurance Company Ltd. | 0.37% | $290.14K |
| Max Healthcare Institute Ltd. | 0.29% | $227.88K |
| Emaar Properties Pjsc | 0.20% | $153.60K |
| Clicks Group Ltd. | 0.18% | $139.22K |
| Trip.com Group Ltd. | 0.14% | $106.72K |
C000063375 overview: performance, fees, allocation and SEC filings