Penn Series International Equity Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$251.59 mm

Liabilities

$317.79 k

Net assets

$251.27 mm

Number of holdings

43.00

43 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Wolters Kluwer NV	14.82 mm	87.87 k shares	5.90	Common equity	Long	Netherlands
RACE Ferrari N.V.	14.03 mm	29.94 k shares	5.58	Common equity	Long	Italy
CSU Constellation Software Inc	13.64 mm	4.21 k shares	5.43	Common equity	Long	Canada
SAP SAP SE	12.51 mm	54.69 k shares	4.98	Common equity	Long	Germany
London Stock Exchange Group PLC	11.68 mm	85.32 k shares	4.65	Common equity	Long	UK
Nomura Research Institute Ltd	9.79 mm	263.92 k shares	3.90	Common equity	Long	Japan
RELX PLC	9.72 mm	205.93 k shares	3.87	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	7.89 mm	45.42 k shares	3.14	Common equity	Long	Taiwan
AON Aon plc	7.34 mm	21.21 k shares	2.92	Common equity	Long	USA
Experian PLC	7.26 mm	137.77 k shares	2.89	Common equity	Long	Ireland
Obic Co Ltd	7.11 mm	202.65 k shares	2.83	Common equity	Long	Japan
AAK AB	7.09 mm	216.13 k shares	2.82	Common equity	Long	Sweden
SU Suncor Energy Inc.	6.77 mm	25.70 k shares	2.70	Common equity	Long	France
IFCZF Intact Financial Corporation	6.59 mm	34.33 k shares	2.62	Common equity	Long	Canada
Halma PLC	6.53 mm	186.83 k shares	2.60	Common equity	Long	UK
MonotaRO Co Ltd	6.45 mm	386.64 k shares	2.57	Common equity	Long	Japan
Flutter Entertainment PLC	6.29 mm	26.74 k shares	2.50	Common equity	Long	Ireland
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO	6.20 mm	6.20 mm shares	2.47	Short-term investment vehicle	Long	USA
ALC Alcon Inc.	5.94 mm	59.31 k shares	2.36	Common equity	Long	Switzerland
Beijer Ref AB	5.94 mm	360.55 k shares	2.36	Common equity	Long	Sweden
Avenue Supermarts Ltd	5.63 mm	92.66 k shares	2.24	Common equity	Long	India
RBA RB Global, Inc.	5.44 mm	67.58 k shares	2.16	Common equity	Long	USA
AI C3.ai, Inc.	5.15 mm	26.66 k shares	2.05	Common equity	Long	France
Lifco AB	5.00 mm	151.84 k shares	1.99	Common equity	Long	Sweden
IMCD NV	4.66 mm	26.83 k shares	1.86	Common equity	Long	Netherlands
CCEP Coca-Cola Europacific Partners PLC	4.59 mm	58.24 k shares	1.83	Common equity	Long	UK
Tencent Holdings Ltd	4.58 mm	82.42 k shares	1.82	Common equity	Long	China
ACN Accenture plc	4.30 mm	12.16 k shares	1.71	Common equity	Long	Ireland
MA Mastercard Incorporated	4.21 mm	8.53 k shares	1.68	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	4.05 mm	9.04 k shares	1.61	Common equity	Long	France
Cipla Ltd/India	3.80 mm	192.32 k shares	1.51	Common equity	Long	India
RIC Richmont Mines	3.53 mm	34.27 k shares	1.40	Common equity	Long	Canada
Terumo Corp	3.15 mm	166.25 k shares	1.25	Common equity	Long	Japan
Rheinmetall AG	3.00 mm	5.51 k shares	1.19	Common equity	Long	Germany
Keyence Corp	2.97 mm	6.20 k shares	1.18	Common equity	Long	Japan
MTD Mettler-Toledo International Inc.	2.65 mm	1.77 k shares	1.06	Common equity	Long	USA
Epiroc AB	1.87 mm	86.22 k shares	0.74	Common equity	Long	Sweden
Disco Corp	1.73 mm	6.56 k shares	0.69	Common equity	Long	Japan
Hermes International SCA	1.68 mm	683.00 shares	0.67	Common equity	Long	France
AHT Ashford Hospitality Trust, Inc.	1.65 mm	21.33 k shares	0.66	Common equity	Long	UK
AMS American Shared Hospital Services	1.51 mm	20.81 k shares	0.60	Common equity	Long	Spain
Atlas Copco AB	1.33 mm	68.75 k shares	0.53	Common equity	Long	Sweden
SLB Schlumberger Limited	825.41 k	19.68 k shares	0.33	Common equity	Long	USA