Penn Series International Equity Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$229.38 mm

Liabilities

$987.14 k

Net assets

$228.40 mm

Number of holdings

44.00

44 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SAP SE	11.82 mm	48.05 k shares	5.17	Common equity	Long	Germany
CSU Constellation Software Inc	10.66 mm	3.45 k shares	4.67	Common equity	Long	Canada
London Stock Exchange Group PLC	10.57 mm	74.88 k shares	4.63	Common equity	Long	UK
Wolters Kluwer NV	9.90 mm	59.58 k shares	4.33	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	9.22 mm	46.67 k shares	4.04	Common equity	Long	Taiwan
RBA RB Global, Inc.	8.98 mm	99.50 k shares	3.93	Common equity	Long	USA
ACN Accenture plc	8.90 mm	25.30 k shares	3.90	Common equity	Long	Ireland
Halma PLC	8.19 mm	243.98 k shares	3.58	Common equity	Long	UK
Tencent Holdings Ltd	8.13 mm	152.31 k shares	3.56	Common equity	Long	China
Terumo Corp	7.91 mm	409.90 k shares	3.46	Common equity	Long	Japan
MA Mastercard Incorporated	7.77 mm	14.75 k shares	3.40	Common equity	Long	USA
Galderma Group AG	7.32 mm	65.99 k shares	3.20	Common equity	Long	Switzerland
RIC Richmont Mines	7.19 mm	63.28 k shares	3.15	Common equity	Long	Canada
MonotaRO Co Ltd	7.06 mm	415.57 k shares	3.09	Common equity	Long	Japan
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO	6.69 mm	6.69 mm shares	2.93	Short-term investment vehicle	Long	USA
Flutter Entertainment PLC	6.68 mm	25.83 k shares	2.92	Common equity	Long	USA
IFCZF Intact Financial Corporation	6.65 mm	36.50 k shares	2.91	Common equity	Long	Canada
RELX PLC	6.12 mm	134.99 k shares	2.68	Common equity	Long	UK
SU Suncor Energy Inc.	6.01 mm	24.13 k shares	2.63	Common equity	Long	France
AON Aon plc	5.82 mm	16.20 k shares	2.55	Common equity	Long	USA
ICICI Bank Ltd	5.56 mm	372.32 k shares	2.44	Common equity	Long	India
Games Workshop Group PLC	5.11 mm	30.75 k shares	2.24	Common equity	Long	UK
Rheinmetall AG	5.09 mm	7.97 k shares	2.23	Common equity	Long	Germany
Hermes International SCA	5.03 mm	2.10 k shares	2.20	Common equity	Long	France
RACE Ferrari N.V.	5.01 mm	11.75 k shares	2.19	Common equity	Long	Italy
Experian PLC	4.97 mm	115.62 k shares	2.18	Common equity	Long	Ireland
CCEP Coca-Cola Europacific Partners PLC	4.78 mm	62.17 k shares	2.09	Common equity	Long	UK
AI C3.ai, Inc.	3.73 mm	22.95 k shares	1.63	Common equity	Long	France
Lifco AB	3.12 mm	107.50 k shares	1.36	Common equity	Long	Sweden
Obic Co Ltd	2.79 mm	93.60 k shares	1.22	Common equity	Long	Japan
AIA Group Ltd	2.62 mm	365.34 k shares	1.15	Common equity	Long	Hong Kong
AMS American Shared Hospital Services	2.48 mm	35.17 k shares	1.09	Common equity	Long	Spain
Beijer Ref AB	2.10 mm	142.23 k shares	0.92	Common equity	Long	Sweden
Epiroc AB	1.86 mm	106.77 k shares	0.81	Common equity	Long	Sweden
Nomura Research Institute Ltd	1.84 mm	62.66 k shares	0.81	Common equity	Long	Japan
OR Osisko Gold Royalties Ltd	1.81 mm	5.11 k shares	0.79	Common equity	Long	France
Disco Corp	1.72 mm	6.49 k shares	0.75	Common equity	Long	Japan
Keyence Corp	1.24 mm	3.06 k shares	0.54	Common equity	Long	Japan
SLB Schlumberger Limited	1.24 mm	32.43 k shares	0.54	Common equity	Long	USA
IMCD NV	1.17 mm	7.87 k shares	0.51	Common equity	Long	Netherlands
MTD Mettler-Toledo International Inc.	1.12 mm	914.00 shares	0.49	Common equity	Long	USA
Atlas Copco AB	1.02 mm	66.71 k shares	0.45	Common equity	Long	Sweden
Novo Nordisk A/S	931.93 k	10.80 k shares	0.41	Common equity	Long	Denmark
ALC Alcon Inc.	879.33 k	10.37 k shares	0.39	Common equity	Long	Switzerland