C000063375 Holdings — Penn Series Emerging Markets Equity Fund
All 52 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 Co., Ltd. | 9.81% | $6.47M |
| Samsung Electronics Co Ltd. | 5.98% | $3.94M |
| Tencent Holdings Ltd. | 5.45% | $3.59M |
| AIA Group Ltd, Hong Kong | 4.37% | $2.88M |
| SK Hynix Inc. | 4.32% | $2.85M |
| Elite Material Company Ltd. | 3.45% | $2.27M |
| Contemporary Amperex Technology Co Ltd. | 3.43% | $2.26M |
| Pricesmart Inc | 3.31% | $2.18M |
| Capitec Bank Holdings Ltd | 3.22% | $2.12M |
| Accton Technology Corp. | 3.09% | $2.03M |
| Bharat Electronics Ltd. | 2.60% | $1.71M |
| Singapore Technologies Engineering Ltd. | 2.56% | $1.69M |
| Power Grid Corporation of India Ltd. | 2.47% | $1.63M |
| Bharti Airtel Ltd. | 2.45% | $1.61M |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 2.43% | $1.60M |
| Arca Continental S.A.B. de C.V. | 2.32% | $1.53M |
| Itau Unibanco Holding SA | 2.25% | $1.49M |
| Techtronic Industries Co. Ltd. | 2.01% | $1.32M |
| KB Financial Group Inc. | 1.88% | $1.24M |
| HD Hyundai Electric Co Ltd. | 1.78% | $1.17M |
| Advanced Info Service Public Co Ltd. | 1.69% | $1.11M |
| Nongfu Spring Co Ltd. | 1.67% | $1.10M |
| Netease, Inc. | 1.64% | $1.08M |
| Naspers Limited | 1.59% | $1.05M |
| BlackRock Liquidity Funds | 1.57% | $1.03M |
| Eurobank S.A. | 1.55% | $1.02M |
| Alibaba Group Holding Ltd. | 1.52% | $1.00M |
| Hong Kong Exchanges & Clearing Ltd. | 1.52% | $1.00M |
| Airtac International Group | 1.46% | $963.29K |
| Coca-Cola HBC AG | 1.45% | $957.93K |
| Aspeed Technology, Inc. | 1.45% | $956.87K |
| International Container Terminal Services Inc. | 1.37% | $899.99K |
| Prudential PLC | 1.32% | $873.13K |
| Shenzhen Inovance Technology Co. Ltd. | 1.30% | $859.34K |
| Lion Finance Group PLC | 1.04% | $684.64K |
| Delta Electronics Inc. | 1.00% | $660.39K |
| ICICI Bank Ltd. | 1.00% | $656.28K |
| Saudi National Bank (the) | 0.98% | $646.78K |
| Totvs SA | 0.91% | $602.47K |
| Samsung Fire & Marine Insurance Co Ltd | 0.88% | $581.39K |
| Abu Dhabi Commercial Bank PJSC | 0.87% | $574.43K |
| Bajaj Finance Ltd. | 0.84% | $555.92K |
| Eicher Motors Ltd. | 0.69% | $455.61K |
| Eastroc Beverage Group Co Ltd. | 0.50% | $328.62K |
| Titan Co Ltd. | 0.47% | $310.40K |
| Mercadolibre Inc | 0.32% | $210.94K |
| Max Healthcare Institute Ltd. | 0.30% | $197.77K |
| Eastroc Beverage Group Co Ltd. | 0.28% | $182.98K |
| Clicks Group Ltd. | 0.26% | $173.22K |
| Emaar Properties PJSC | 0.23% | $154.65K |
| Tcom/trip.com Group Ltd. | 0.21% | $137.43K |
| MediaTek Inc. | 0.19% | $125.67K |
C000063375 overview: performance, fees, allocation and SEC filings