Penn Series Developed International Index Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$86.13 mm

Liabilities

$132.23 k

Net assets

$86.00 mm

Number of holdings

742.00

Top 200 of 742 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	1.85 mm	15.60 k shares	2.15	Common equity	Long	Denmark
ASML ASML Holding N.V.	1.60 mm	1.93 k shares	1.86	Common equity	Long	Netherlands
Nestle SA	1.28 mm	12.69 k shares	1.48	Common equity	Long	Switzerland
AZN AstraZeneca PLC	1.16 mm	7.45 k shares	1.35	Common equity	Long	UK
SAP SAP SE	1.15 mm	5.02 k shares	1.34	Common equity	Long	Germany
Novartis AG	1.09 mm	9.48 k shares	1.27	Common equity	Long	Switzerland
ROG Rogers Corporation	1.08 mm	3.38 k shares	1.26	Common equity	Long	Switzerland
MC Moelis & Company	1.02 mm	1.33 k shares	1.19	Common equity	Long	France
SHEL Shell plc	981.62 k	30.26 k shares	1.14	Common equity	Long	UK
Toyota Motor Corp	885.04 k	49.24 k shares	1.03	Common equity	Long	Japan
HSBC Holdings PLC	797.19 k	88.86 k shares	0.93	Common equity	Long	UK
BHP BHP Group Limited	762.03 k	24.55 k shares	0.89	Common equity	Long	Australia
Commonwealth Bank of Australia	749.75 k	8.04 k shares	0.87	Common equity	Long	Australia
Siemens AG	744.49 k	3.68 k shares	0.87	Common equity	Long	Germany
BlackRock Liquidity FedFund	723.28 k	723.28 k shares	0.84	Short-term investment vehicle	Long	USA
SU Suncor Energy Inc.	694.34 k	2.63 k shares	0.81	Common equity	Long	France
TTE TotalEnergies SE	675.07 k	10.40 k shares	0.78	Common equity	Long	France
SAN Banco Santander, S.A.	631.77 k	5.49 k shares	0.73	Common equity	Long	France
ALV Autoliv, Inc.	621.00 k	1.89 k shares	0.72	Common equity	Long	Germany
Hitachi Ltd	588.68 k	22.20 k shares	0.68	Common equity	Long	Japan
Sony Group Corp	582.83 k	30.00 k shares	0.68	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	549.37 k	53.50 k shares	0.64	Common equity	Long	Japan
AI C3.ai, Inc.	537.23 k	2.78 k shares	0.62	Common equity	Long	France
OR Osisko Gold Royalties Ltd	520.30 k	1.16 k shares	0.61	Common equity	Long	France
DTE DTE Energy Company	496.49 k	16.91 k shares	0.58	Common equity	Long	Germany
UBS Group AG	490.37 k	15.85 k shares	0.57	Common equity	Long	Switzerland
AIA Group Ltd	473.32 k	54.20 k shares	0.55	Common equity	Long	Hong Kong
CSL Carlisle Companies Incorporated	459.86 k	2.33 k shares	0.53	Common equity	Long	Australia
Iberdrola SA	457.27 k	29.58 k shares	0.53	Common equity	Long	Spain
Keyence Corp	448.11 k	935.00 shares	0.52	Common equity	Long	Japan
ABB Ltd	445.91 k	7.69 k shares	0.52	Common equity	Long	Switzerland
Recruit Holdings Co Ltd	437.42 k	7.20 k shares	0.51	Common equity	Long	Japan
Zurich Insurance Group AG	424.72 k	703.00 shares	0.49	Common equity	Long	Switzerland
AIR AAR Corp.	417.70 k	2.85 k shares	0.49	Common equity	Long	France
BP PLC	412.78 k	79.14 k shares	0.48	Common equity	Long	UK
CFR Cullen/Frost Bankers, Inc.	410.03 k	2.58 k shares	0.48	Common equity	Long	Switzerland
GSK GSK plc	404.21 k	19.85 k shares	0.47	Common equity	Long	UK
Unilever PLC	398.98 k	6.15 k shares	0.46	Common equity	Long	UK
SAN Banco Santander, S.A.	391.46 k	76.40 k shares	0.46	Common equity	Long	Spain
National Australia Bank Ltd	386.57 k	14.93 k shares	0.45	Common equity	Long	Australia
Safran SA	386.17 k	1.64 k shares	0.45	Common equity	Long	France
Sumitomo Mitsui Financial Group Inc	384.60 k	18.00 k shares	0.45	Common equity	Long	Japan
RIO Rio Tinto Group	382.91 k	5.39 k shares	0.45	Common equity	Long	UK
Unilever PLC	377.70 k	5.82 k shares	0.44	Common equity	Long	UK
Tokyo Electron Ltd	374.51 k	2.10 k shares	0.44	Common equity	Long	Japan
Hermes International SCA	374.28 k	152.00 shares	0.44	Common equity	Long	France
Diageo PLC	373.89 k	10.70 k shares	0.43	Common equity	Long	UK
WBC WABCO Holdings Inc.	364.85 k	16.70 k shares	0.42	Common equity	Long	Australia
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	359.83 k	653.00 shares	0.42	Common equity	Long	Germany
Shin-Etsu Chemical Co Ltd	359.40 k	8.60 k shares	0.42	Common equity	Long	Japan
British American Tobacco PLC	351.05 k	9.63 k shares	0.41	Common equity	Long	UK
BNP Paribas SA	338.99 k	4.94 k shares	0.39	Common equity	Long	France
EL The Estée Lauder Companies Inc.	337.14 k	1.42 k shares	0.39	Common equity	Long	France
Tokio Marine Holdings Inc	335.56 k	9.10 k shares	0.39	Common equity	Long	Japan
AXA SA	334.31 k	8.68 k shares	0.39	Common equity	Long	France
Mitsubishi Corp	332.48 k	16.00 k shares	0.39	Common equity	Long	Japan
UniCredit SpA	320.17 k	7.29 k shares	0.37	Common equity	Long	Italy
National Grid PLC	317.42 k	22.96 k shares	0.37	Common equity	Long	UK
London Stock Exchange Group PLC	317.09 k	2.32 k shares	0.37	Common equity	Long	UK
Enel SpA	316.37 k	39.61 k shares	0.37	Common equity	Long	Italy
Industria de Diseno Textil SA	314.55 k	5.31 k shares	0.37	Common equity	Long	Spain
ANZ Group Holdings Ltd	307.88 k	14.65 k shares	0.36	Common equity	Long	Australia
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	307.53 k	28.47 k shares	0.36	Common equity	Long	Spain
ITOCHU Corp	307.20 k	5.70 k shares	0.36	Common equity	Long	Japan
Intesa Sanpaolo SpA	304.76 k	71.19 k shares	0.35	Common equity	Long	Italy
Fast Retailing Co Ltd	298.62 k	900.00 shares	0.35	Common equity	Long	Japan
Prosus NV	298.22 k	6.82 k shares	0.35	Common equity	Long	Netherlands
SoftBank Group Corp	296.58 k	5.00 k shares	0.34	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	290.68 k	8.80 k shares	0.34	Common equity	Long	Japan
Rolls-Royce Holdings PLC	289.43 k	40.90 k shares	0.34	Common equity	Long	UK
Glencore PLC	289.28 k	50.52 k shares	0.34	Common equity	Long	Switzerland
DBS Invesco DB Silver Fund	288.21 k	9.73 k shares	0.34	Common equity	Long	Singapore
RACE Ferrari N.V.	287.72 k	614.00 shares	0.33	Common equity	Long	Italy
ING Groep NV	287.26 k	15.83 k shares	0.33	Common equity	Long	Netherlands
DG Dollar General Corporation	285.34 k	2.44 k shares	0.33	Common equity	Long	France
Anheuser-Busch InBev SA/NV	280.24 k	4.23 k shares	0.33	Common equity	Long	Belgium
Macquarie Group Ltd	277.78 k	1.74 k shares	0.32	Common equity	Long	Australia
Mitsui & Co Ltd	275.08 k	12.30 k shares	0.32	Common equity	Long	Japan
Nintendo Co Ltd	270.52 k	5.06 k shares	0.31	Common equity	Long	Japan
WES Western Midstream Partners, LP	268.15 k	5.52 k shares	0.31	Common equity	Long	Australia
RELX PLC	263.66 k	5.58 k shares	0.31	Common equity	Long	UK
Compass Group PLC	260.32 k	8.12 k shares	0.30	Common equity	Long	UK
Investor AB	259.35 k	8.42 k shares	0.30	Common equity	Long	Sweden
Atlas Copco AB	253.22 k	13.07 k shares	0.29	Common equity	Long	Sweden
Holcim AG	248.16 k	2.53 k shares	0.29	Common equity	Long	Switzerland
Givaudan SA	246.89 k	45.00 shares	0.29	Common equity	Long	Switzerland
Sika AG	245.62 k	741.00 shares	0.29	Common equity	Long	Switzerland
ALC Alcon Inc.	242.99 k	2.43 k shares	0.28	Common equity	Long	Switzerland
Mizuho Financial Group Inc	242.01 k	11.71 k shares	0.28	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	240.36 k	5.88 k shares	0.28	Common equity	Long	Hong Kong
BAE Systems PLC	240.08 k	14.46 k shares	0.28	Common equity	Long	UK
Hoya Corp	235.46 k	1.70 k shares	0.27	Common equity	Long	Japan
MBG Mandalay Resort Group	235.03 k	3.63 k shares	0.27	Common equity	Long	Germany
Experian PLC	234.96 k	4.46 k shares	0.27	Common equity	Long	Ireland
LLOY Lloyds Bank plc	233.93 k	297.50 k shares	0.27	Common equity	Long	UK
KDDI Corp	233.87 k	7.30 k shares	0.27	Common equity	Long	Japan
Honda Motor Co Ltd	230.61 k	21.60 k shares	0.27	Common equity	Long	Japan
BASF SE	230.14 k	4.34 k shares	0.27	Common equity	Long	Germany
Lonza Group AG	229.72 k	362.00 shares	0.27	Common equity	Long	Switzerland
Danone SA	227.84 k	3.13 k shares	0.26	Common equity	Long	France
Mitsubishi Heavy Industries Ltd	224.16 k	15.00 k shares	0.26	Common equity	Long	Japan
Infineon Technologies AG	222.94 k	6.35 k shares	0.26	Common equity	Long	Germany
Takeda Pharmaceutical Co Ltd	221.72 k	7.70 k shares	0.26	Common equity	Long	Japan
Deutsche Boerse AG	216.46 k	922.00 shares	0.25	Common equity	Long	Germany
Deutsche Post AG	214.83 k	4.82 k shares	0.25	Common equity	Long	Germany
GMG Graphene Manufacturing Group Ltd.	211.39 k	8.29 k shares	0.25	Common equity	Long	Australia
Barclays PLC	211.28 k	70.32 k shares	0.25	Common equity	Long	UK
III Information Services Group, Inc.	208.82 k	4.71 k shares	0.24	Common equity	Long	UK
adidas AG	208.28 k	786.00 shares	0.24	Common equity	Long	Germany
Wolters Kluwer NV	203.59 k	1.21 k shares	0.24	Common equity	Long	Netherlands
Volvo AB	203.50 k	7.69 k shares	0.24	Common equity	Long	Sweden
RKT Rocket Companies, Inc.	203.38 k	3.32 k shares	0.24	Common equity	Long	UK
Swiss Re AG	202.59 k	1.46 k shares	0.24	Common equity	Long	Switzerland
Cie de Saint-Gobain SA	201.56 k	2.21 k shares	0.23	Common equity	Long	France
AAL American Airlines Group Inc.	199.88 k	6.15 k shares	0.23	Common equity	Long	UK
Oversea-Chinese Banking Corp Ltd	191.87 k	16.39 k shares	0.22	Common equity	Long	Singapore
HLN Haleon plc	185.14 k	35.38 k shares	0.22	Common equity	Long	UK
Daikin Industries Ltd	182.47 k	1.30 k shares	0.21	Common equity	Long	Japan
Nordea Bank Abp	180.68 k	15.31 k shares	0.21	Common equity	Long	Finland
SoftBank Corp	177.56 k	136.00 k shares	0.21	Common equity	Long	Japan
Advantest Corp	174.02 k	3.70 k shares	0.20	Common equity	Long	Japan
SE Sea Limited	169.70 k	1.80 k shares	0.20	Common equity	Long	Singapore
Eni SpA	169.45 k	11.14 k shares	0.20	Common equity	Long	Italy
Japan Tobacco Inc	169.12 k	5.80 k shares	0.20	Common equity	Long	Japan
DSV A/S	167.12 k	812.00 shares	0.19	Common equity	Long	Denmark
Partners Group Holding AG	165.84 k	110.00 shares	0.19	Common equity	Long	Switzerland
Fujitsu Ltd	164.48 k	8.00 k shares	0.19	Common equity	Long	Japan
Adyen NV	164.39 k	105.00 shares	0.19	Common equity	Long	Netherlands
Murata Manufacturing Co Ltd	164.25 k	8.30 k shares	0.19	Common equity	Long	Japan
AHT Ashford Hospitality Trust, Inc.	163.95 k	2.12 k shares	0.19	Common equity	Long	UK
Assa Abloy AB	163.40 k	4.85 k shares	0.19	Common equity	Long	Sweden
Capgemini SE	162.79 k	754.00 shares	0.19	Common equity	Long	France
E.ON SE	161.86 k	10.87 k shares	0.19	Common equity	Long	Germany
RELX PLC	161.76 k	3.43 k shares	0.19	Common equity	Long	UK
Bayer AG	160.67 k	4.75 k shares	0.19	Common equity	Long	Germany
Koninklijke Ahold Delhaize NV	159.06 k	4.61 k shares	0.18	Common equity	Long	Netherlands
WDS Woodside Energy Group Ltd	158.81 k	9.21 k shares	0.18	Common equity	Long	Australia
RIO Rio Tinto Group	158.76 k	1.80 k shares	0.18	Common equity	Long	Australia
Seven & i Holdings Co Ltd	158.11 k	10.50 k shares	0.18	Common equity	Long	Japan
TSCO Tractor Supply Company	157.98 k	32.90 k shares	0.18	Common equity	Long	UK
AMS American Shared Hospital Services	157.74 k	2.18 k shares	0.18	Common equity	Long	Spain
Deutsche Bank AG	156.26 k	9.03 k shares	0.18	Common equity	Long	Germany
Chugai Pharmaceutical Co Ltd	155.11 k	3.20 k shares	0.18	Common equity	Long	Japan
ARGX argenx SE	154.10 k	285.00 shares	0.18	Common equity	Long	Netherlands
United Overseas Bank Ltd	153.19 k	6.14 k shares	0.18	Common equity	Long	Singapore
Engie SA	152.88 k	8.84 k shares	0.18	Common equity	Long	France
Pernod Ricard SA	149.93 k	991.00 shares	0.17	Common equity	Long	France
ASM Avino Silver & Gold Mines Ltd.	149.77 k	227.00 shares	0.17	Common equity	Long	Netherlands
Nippon Telegraph & Telephone Corp	148.55 k	144.90 k shares	0.17	Common equity	Long	Japan
Canon Inc	148.21 k	4.50 k shares	0.17	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	147.37 k	6.27 k shares	0.17	Common equity	Long	Japan
Legrand SA	147.00 k	1.28 k shares	0.17	Common equity	Long	France
Mitsubishi Electric Corp	145.99 k	9.00 k shares	0.17	Common equity	Long	Japan
NWG NatWest Group plc	143.95 k	31.10 k shares	0.17	Common equity	Long	UK
G Genpact Limited	141.56 k	4.89 k shares	0.16	Common equity	Long	Italy
FUJIFILM Holdings Corp	139.79 k	5.40 k shares	0.16	Common equity	Long	Japan
Denso Corp	138.29 k	9.20 k shares	0.16	Common equity	Long	Japan
Oriental Land Co Ltd/Japan	137.10 k	5.30 k shares	0.16	Common equity	Long	Japan
Bayerische Motoren Werke AG	136.81 k	1.55 k shares	0.16	Common equity	Long	Germany
WOW WideOpenWest, Inc.	135.55 k	5.90 k shares	0.16	Common equity	Long	Australia
SSE PLC	135.50 k	5.38 k shares	0.16	Common equity	Long	UK
FANUC Corp	135.10 k	4.60 k shares	0.16	Common equity	Long	Japan
Transurban Group	134.76 k	14.92 k shares	0.16	Common equity	Long	Australia
ML MoneyLion Inc.	133.17 k	3.28 k shares	0.15	Common equity	Long	France
Novonesis (Novozymes) B	129.38 k	1.80 k shares	0.15	Common equity	Long	Denmark
Atlas Copco AB	129.16 k	7.53 k shares	0.15	Common equity	Long	Sweden
ORIX Corp	128.69 k	5.50 k shares	0.15	Common equity	Long	Japan
Vonovia SE	128.47 k	3.52 k shares	0.15	Common equity	Long	Germany
DSY Big Tree Cloud Holdings Limited	128.46 k	3.23 k shares	0.15	Common equity	Long	France
Chocoladefabriken Lindt & Spruengli AG	127.37 k	1.00 shares	0.15	Common equity	Long	Switzerland
Komatsu Ltd	125.98 k	4.50 k shares	0.15	Common equity	Long	Japan
Koninklijke Philips NV	125.86 k	3.84 k shares	0.15	Common equity	Long	Netherlands
SMC Corp	123.88 k	277.00 shares	0.14	Common equity	Long	Japan
Heineken NV	123.48 k	1.39 k shares	0.14	Common equity	Long	Netherlands
DSM-Firmenich AG	123.38 k	894.00 shares	0.14	Common equity	Long	Switzerland
Prudential PLC	123.31 k	13.29 k shares	0.14	Common equity	Long	Hong Kong
Mitsui Fudosan Co Ltd	121.55 k	12.90 k shares	0.14	Common equity	Long	Japan
TDK Corp	121.36 k	9.50 k shares	0.14	Common equity	Long	Japan
Terumo Corp	121.24 k	6.40 k shares	0.14	Common equity	Long	Japan
Publicis Groupe SA	120.82 k	1.10 k shares	0.14	Common equity	Long	France
Renesas Electronics Corp	119.00 k	8.20 k shares	0.14	Common equity	Long	Japan
Swiss Life Holding AG	118.82 k	142.00 shares	0.14	Common equity	Long	Switzerland
Skandinaviska Enskilda Banken AB	117.11 k	7.65 k shares	0.14	Common equity	Long	Sweden
NEC Corp	115.88 k	1.20 k shares	0.13	Common equity	Long	Japan
FMG Firemark Global Capital, Inc.	115.38 k	8.18 k shares	0.13	Common equity	Long	Australia
SAND Sandstorm Gold Ltd.	115.13 k	5.15 k shares	0.13	Common equity	Long	Sweden
ENR Energizer Holdings, Inc.	114.34 k	3.10 k shares	0.13	Common equity	Long	Germany
Rheinmetall AG	114.16 k	210.00 shares	0.13	Common equity	Long	Germany
Marubeni Corp	114.00 k	6.90 k shares	0.13	Common equity	Long	Japan
Otsuka Holdings Co Ltd	113.60 k	2.00 k shares	0.13	Common equity	Long	Japan
Sumitomo Corp	112.28 k	5.00 k shares	0.13	Common equity	Long	Japan
ALL The Allstate Corporation	111.92 k	2.77 k shares	0.13	Common equity	Long	Australia
Nokia Oyj	111.82 k	25.61 k shares	0.13	Common equity	Long	Finland
Imperial Brands PLC	111.67 k	3.84 k shares	0.13	Common equity	Long	UK
Dai-ichi Life Holdings Inc	111.57 k	4.30 k shares	0.13	Common equity	Long	Japan
VOD Vodafone Group Public Limited Company	110.89 k	110.65 k shares	0.13	Common equity	Long	UK
RWE AG	110.83 k	3.04 k shares	0.13	Common equity	Long	Germany
EQNR Equinor ASA	109.87 k	4.34 k shares	0.13	Common equity	Long	Norway
MRK Merck & Co., Inc.	109.80 k	622.00 shares	0.13	Common equity	Long	Germany
VIE Viela Bio, Inc.	109.21 k	3.32 k shares	0.13	Common equity	Long	France