Penn Series Developed International Index Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$77.69 mm

Liabilities

$181.48 k

Net assets

$77.51 mm

Number of holdings

732.00

Top 200 of 732 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity FedFund	1.80 mm	1.80 mm shares	2.33	Short-term investment vehicle	Long	USA
ASML ASML Holding N.V.	1.31 mm	1.87 k shares	1.69	Common equity	Long	Netherlands
Novo Nordisk A/S	1.30 mm	15.04 k shares	1.67	Common equity	Long	Denmark
SAP SAP SE	1.20 mm	4.86 k shares	1.54	Common equity	Long	Germany
Nestle SA	1.00 mm	12.20 k shares	1.29	Common equity	Long	Switzerland
AZN AstraZeneca PLC	940.82 k	7.22 k shares	1.21	Common equity	Long	UK
Toyota Motor Corp	934.09 k	47.84 k shares	1.21	Common equity	Long	Japan
ROG Rogers Corporation	914.31 k	3.27 k shares	1.18	Common equity	Long	Switzerland
SHEL Shell plc	902.24 k	28.95 k shares	1.16	Common equity	Long	UK
Novartis AG	893.06 k	9.17 k shares	1.15	Common equity	Long	Switzerland
MC Moelis & Company	843.95 k	1.28 k shares	1.09	Common equity	Long	France
HSBC Holdings PLC	834.04 k	84.91 k shares	1.08	Common equity	Long	UK
Commonwealth Bank of Australia	736.72 k	7.79 k shares	0.95	Common equity	Long	Australia
Siemens AG	693.99 k	3.56 k shares	0.90	Common equity	Long	Germany
SU Suncor Energy Inc.	637.33 k	2.56 k shares	0.82	Common equity	Long	France
Sony Group Corp	613.30 k	29.10 k shares	0.79	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	604.75 k	51.80 k shares	0.78	Common equity	Long	Japan
BHP BHP Group Limited	579.42 k	23.75 k shares	0.75	Common equity	Long	Australia
ALV Autoliv, Inc.	563.40 k	1.83 k shares	0.73	Common equity	Long	Germany
TTE TotalEnergies SE	562.72 k	10.10 k shares	0.73	Common equity	Long	France
Hitachi Ltd	528.99 k	21.60 k shares	0.68	Common equity	Long	Japan
SAN Banco Santander, S.A.	519.40 k	5.34 k shares	0.67	Common equity	Long	France
DTE DTE Energy Company	485.94 k	16.22 k shares	0.63	Common equity	Long	Germany
UBS Group AG	471.01 k	15.38 k shares	0.61	Common equity	Long	Switzerland
Recruit Holdings Co Ltd	451.80 k	6.50 k shares	0.58	Common equity	Long	Japan
AIR AAR Corp.	444.68 k	2.78 k shares	0.57	Common equity	Long	France
AI C3.ai, Inc.	439.56 k	2.70 k shares	0.57	Common equity	Long	France
Sumitomo Mitsui Financial Group Inc	417.60 k	17.40 k shares	0.54	Common equity	Long	Japan
Zurich Insurance Group AG	405.04 k	681.00 shares	0.52	Common equity	Long	Switzerland
OR Osisko Gold Royalties Ltd	397.19 k	1.12 k shares	0.51	Common equity	Long	France
ABB Ltd	396.51 k	7.34 k shares	0.51	Common equity	Long	Switzerland
CSL Carlisle Companies Incorporated	391.99 k	2.25 k shares	0.51	Common equity	Long	Australia
Iberdrola SA	391.41 k	28.40 k shares	0.51	Common equity	Long	Spain
CFR Cullen/Frost Bankers, Inc.	378.19 k	2.50 k shares	0.49	Common equity	Long	Switzerland
BP PLC	375.41 k	75.95 k shares	0.48	Common equity	Long	UK
Safran SA	373.80 k	1.71 k shares	0.48	Common equity	Long	France
Keyence Corp	369.48 k	909.00 shares	0.48	Common equity	Long	Japan
AIA Group Ltd	369.20 k	51.40 k shares	0.48	Common equity	Long	Hong Kong
Hermes International SCA	357.51 k	149.00 shares	0.46	Common equity	Long	France
EL The Estée Lauder Companies Inc.	340.28 k	1.40 k shares	0.44	Common equity	Long	France
British American Tobacco PLC	335.73 k	9.30 k shares	0.43	Common equity	Long	UK
SAN Banco Santander, S.A.	334.68 k	72.34 k shares	0.43	Common equity	Long	Spain
Unilever PLC	331.47 k	5.82 k shares	0.43	Common equity	Long	UK
National Australia Bank Ltd	329.02 k	14.36 k shares	0.42	Common equity	Long	Australia
Diageo PLC	328.52 k	10.34 k shares	0.42	Common equity	Long	UK
Unilever PLC	327.00 k	5.76 k shares	0.42	Common equity	Long	UK
GSK GSK plc	324.14 k	19.22 k shares	0.42	Common equity	Long	UK
WBC WABCO Holdings Inc.	320.49 k	16.06 k shares	0.41	Common equity	Long	Australia
Tokyo Electron Ltd	315.67 k	2.10 k shares	0.41	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	314.85 k	624.00 shares	0.41	Common equity	Long	Germany
London Stock Exchange Group PLC	313.65 k	2.22 k shares	0.40	Common equity	Long	UK
SPOT Spotify Technology S.A.	313.17 k	700.00 shares	0.40	Common equity	Long	Sweden
RIO Rio Tinto Group	312.33 k	5.29 k shares	0.40	Common equity	Long	UK
Tokio Marine Holdings Inc	312.23 k	8.70 k shares	0.40	Common equity	Long	Japan
Fast Retailing Co Ltd	303.61 k	900.00 shares	0.39	Common equity	Long	Japan
DBS Invesco DB Silver Fund	295.84 k	9.23 k shares	0.38	Common equity	Long	Singapore
AXA SA	293.93 k	8.26 k shares	0.38	Common equity	Long	France
BNP Paribas SA	291.45 k	4.75 k shares	0.38	Common equity	Long	France
Rolls-Royce Holdings PLC	284.07 k	40.06 k shares	0.37	Common equity	Long	UK
Nintendo Co Ltd	281.02 k	4.83 k shares	0.36	Common equity	Long	Japan
Shin-Etsu Chemical Co Ltd	276.67 k	8.40 k shares	0.36	Common equity	Long	Japan
ITOCHU Corp	275.38 k	5.60 k shares	0.36	Common equity	Long	Japan
UniCredit SpA	275.05 k	6.87 k shares	0.35	Common equity	Long	Italy
Mizuho Financial Group Inc	273.62 k	11.21 k shares	0.35	Common equity	Long	Japan
National Grid PLC	272.81 k	22.96 k shares	0.35	Common equity	Long	UK
Intesa Sanpaolo SpA	272.23 k	67.87 k shares	0.35	Common equity	Long	Italy
Enel SpA	269.43 k	37.76 k shares	0.35	Common equity	Long	Italy
Compass Group PLC	264.59 k	7.95 k shares	0.34	Common equity	Long	UK
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	262.86 k	26.87 k shares	0.34	Common equity	Long	Spain
Industria de Diseno Textil SA	260.63 k	5.09 k shares	0.34	Common equity	Long	Spain
SoftBank Group Corp	257.16 k	4.50 k shares	0.33	Common equity	Long	Japan
Mitsubishi Corp	256.88 k	15.70 k shares	0.33	Common equity	Long	Japan
Prosus NV	254.64 k	6.41 k shares	0.33	Common equity	Long	Netherlands
RACE Ferrari N.V.	249.62 k	585.00 shares	0.32	Common equity	Long	Italy
ANZ Group Holdings Ltd	246.10 k	13.97 k shares	0.32	Common equity	Long	Australia
Mitsui & Co Ltd	244.72 k	11.80 k shares	0.32	Common equity	Long	Japan
ING Groep NV	242.47 k	15.47 k shares	0.31	Common equity	Long	Netherlands
RELX PLC	238.96 k	5.27 k shares	0.31	Common equity	Long	UK
DG Dollar General Corporation	238.86 k	2.32 k shares	0.31	Common equity	Long	France
WES Western Midstream Partners, LP	232.59 k	5.27 k shares	0.30	Common equity	Long	Australia
Holcim AG	232.24 k	2.41 k shares	0.30	Common equity	Long	Switzerland
Macquarie Group Ltd	231.95 k	1.70 k shares	0.30	Common equity	Long	Australia
Barclays PLC	227.50 k	68.01 k shares	0.29	Common equity	Long	UK
KDDI Corp	226.14 k	7.10 k shares	0.29	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	224.38 k	8.20 k shares	0.29	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	212.75 k	5.68 k shares	0.27	Common equity	Long	Hong Kong
Investor AB	211.95 k	8.00 k shares	0.27	Common equity	Long	Sweden
Glencore PLC	211.75 k	48.08 k shares	0.27	Common equity	Long	Switzerland
Anheuser-Busch InBev SA/NV	211.72 k	4.23 k shares	0.27	Common equity	Long	Belgium
Mitsubishi Heavy Industries Ltd	209.16 k	15.00 k shares	0.27	Common equity	Long	Japan
Swiss Re AG	206.24 k	1.42 k shares	0.27	Common equity	Long	Switzerland
Danone SA	205.65 k	3.04 k shares	0.27	Common equity	Long	France
Advantest Corp	204.69 k	3.60 k shares	0.26	Common equity	Long	Japan
III Information Services Group, Inc.	203.38 k	4.57 k shares	0.26	Common equity	Long	UK
DSV A/S	202.32 k	950.00 shares	0.26	Common equity	Long	Denmark
BAE Systems PLC	201.88 k	14.07 k shares	0.26	Common equity	Long	UK
Deutsche Boerse AG	200.87 k	872.00 shares	0.26	Common equity	Long	Germany
Infineon Technologies AG	200.78 k	6.15 k shares	0.26	Common equity	Long	Germany
ALC Alcon Inc.	200.27 k	2.36 k shares	0.26	Common equity	Long	Switzerland
Honda Motor Co Ltd	199.94 k	21.00 k shares	0.26	Common equity	Long	Japan
Hoya Corp	198.57 k	1.60 k shares	0.26	Common equity	Long	Japan
Takeda Pharmaceutical Co Ltd	198.41 k	7.50 k shares	0.26	Common equity	Long	Japan
Lonza Group AG	197.14 k	334.00 shares	0.25	Common equity	Long	Switzerland
MBG Mandalay Resort Group	196.80 k	3.53 k shares	0.25	Common equity	Long	Germany
LLOY Lloyds Bank plc	195.85 k	286.77 k shares	0.25	Common equity	Long	UK
RKT Rocket Companies, Inc.	195.57 k	3.23 k shares	0.25	Common equity	Long	UK
Oversea-Chinese Banking Corp Ltd	194.08 k	15.89 k shares	0.25	Common equity	Long	Singapore
Cie de Saint-Gobain SA	189.81 k	2.14 k shares	0.24	Common equity	Long	France
Atlas Copco AB	189.37 k	12.41 k shares	0.24	Common equity	Long	Sweden
Givaudan SA	187.97 k	43.00 shares	0.24	Common equity	Long	Switzerland
adidas AG	187.42 k	762.00 shares	0.24	Common equity	Long	Germany
Experian PLC	186.66 k	4.34 k shares	0.24	Common equity	Long	Ireland
Wolters Kluwer NV	185.08 k	1.11 k shares	0.24	Common equity	Long	Netherlands
BASF SE	184.44 k	4.21 k shares	0.24	Common equity	Long	Germany
Volvo AB	181.22 k	7.46 k shares	0.23	Common equity	Long	Sweden
SE Sea Limited	180.37 k	1.70 k shares	0.23	Common equity	Long	Singapore
GMG Graphene Manufacturing Group Ltd.	176.38 k	8.02 k shares	0.23	Common equity	Long	Australia
AAL American Airlines Group Inc.	176.31 k	5.96 k shares	0.23	Common equity	Long	UK
Sika AG	171.80 k	720.00 shares	0.22	Common equity	Long	Switzerland
ARGX argenx SE	170.49 k	276.00 shares	0.22	Common equity	Long	Netherlands
Deutsche Post AG	170.02 k	4.82 k shares	0.22	Common equity	Long	Germany
HLN Haleon plc	166.84 k	35.38 k shares	0.22	Common equity	Long	UK
SoftBank Corp	166.50 k	131.90 k shares	0.21	Common equity	Long	Japan
NWG NatWest Group plc	165.05 k	32.94 k shares	0.21	Common equity	Long	UK
Seven & i Holdings Co Ltd	164.62 k	10.50 k shares	0.21	Common equity	Long	Japan
Nordea Bank Abp	160.39 k	14.72 k shares	0.21	Common equity	Long	Finland
ENR Energizer Holdings, Inc.	158.10 k	2.98 k shares	0.20	Common equity	Long	Germany
United Overseas Bank Ltd	157.66 k	5.94 k shares	0.20	Common equity	Long	Singapore
RELX PLC	155.51 k	3.43 k shares	0.20	Common equity	Long	UK
Mitsubishi Electric Corp	151.97 k	9.00 k shares	0.20	Common equity	Long	Japan
Deutsche Bank AG	150.62 k	8.73 k shares	0.19	Common equity	Long	Germany
Adyen NV	150.09 k	101.00 shares	0.19	Common equity	Long	Netherlands
AMS American Shared Hospital Services	148.16 k	2.10 k shares	0.19	Common equity	Long	Spain
Eni SpA	147.37 k	10.77 k shares	0.19	Common equity	Long	Italy
TSCO Tractor Supply Company	145.42 k	31.62 k shares	0.19	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	144.05 k	4.42 k shares	0.19	Common equity	Long	Netherlands
Partners Group Holding AG	143.98 k	106.00 shares	0.19	Common equity	Long	Switzerland
Japan Tobacco Inc	143.66 k	5.60 k shares	0.19	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	141.06 k	3.20 k shares	0.18	Common equity	Long	Japan
Daikin Industries Ltd	140.02 k	1.20 k shares	0.18	Common equity	Long	Japan
Canon Inc	139.67 k	4.30 k shares	0.18	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	139.04 k	139.20 k shares	0.18	Common equity	Long	Japan
WDS Woodside Energy Group Ltd	137.60 k	8.89 k shares	0.18	Common equity	Long	Australia
Assa Abloy AB	137.14 k	4.64 k shares	0.18	Common equity	Long	Sweden
Fujitsu Ltd	135.26 k	7.70 k shares	0.17	Common equity	Long	Japan
Engie SA	134.11 k	8.46 k shares	0.17	Common equity	Long	France
MS&AD Insurance Group Holdings Inc	131.10 k	6.07 k shares	0.17	Common equity	Long	Japan
Rheinmetall AG	129.06 k	202.00 shares	0.17	Common equity	Long	Germany
Murata Manufacturing Co Ltd	126.92 k	8.00 k shares	0.16	Common equity	Long	Japan
AHT Ashford Hospitality Trust, Inc.	126.71 k	2.05 k shares	0.16	Common equity	Long	UK
ASM Avino Silver & Gold Mines Ltd.	125.47 k	217.00 shares	0.16	Common equity	Long	Netherlands
RIO Rio Tinto Group	124.58 k	1.72 k shares	0.16	Common equity	Long	Australia
G Genpact Limited	123.83 k	4.38 k shares	0.16	Common equity	Long	Italy
Terumo Corp	123.56 k	6.40 k shares	0.16	Common equity	Long	Japan
Denso Corp	121.33 k	8.80 k shares	0.16	Common equity	Long	Japan
E.ON SE	121.03 k	10.39 k shares	0.16	Common equity	Long	Germany
Standard Chartered PLC	120.15 k	9.76 k shares	0.16	Common equity	Long	UK
Legrand SA	119.25 k	1.23 k shares	0.15	Common equity	Long	France
UCB United Community Banks, Inc.	119.04 k	598.00 shares	0.15	Common equity	Long	Belgium
Capgemini SE	118.74 k	727.00 shares	0.15	Common equity	Long	France
ORIX Corp	118.16 k	5.50 k shares	0.15	Common equity	Long	Japan
Transurban Group	118.00 k	14.28 k shares	0.15	Common equity	Long	Australia
Imperial Brands PLC	117.75 k	3.68 k shares	0.15	Common equity	Long	UK
TEVA Teva Pharmaceutical Industries Limited	116.49 k	5.26 k shares	0.15	Common equity	Long	Israel
TDK Corp	115.91 k	9.00 k shares	0.15	Common equity	Long	Japan
FANUC Corp	114.94 k	4.40 k shares	0.15	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	114.58 k	4.30 k shares	0.15	Common equity	Long	Japan
Publicis Groupe SA	112.00 k	1.05 k shares	0.14	Common equity	Long	France
Komatsu Ltd	111.69 k	4.10 k shares	0.14	Common equity	Long	Japan
ALL The Allstate Corporation	111.11 k	2.63 k shares	0.14	Common equity	Long	Australia
Chocoladefabriken Lindt & Spruengli AG	109.89 k	1.00 shares	0.14	Common equity	Long	Switzerland
Bayerische Motoren Werke AG	109.76 k	1.34 k shares	0.14	Common equity	Long	Germany
Otsuka Holdings Co Ltd	108.80 k	2.00 k shares	0.14	Common equity	Long	Japan
Panasonic Holdings Corp	108.34 k	10.60 k shares	0.14	Common equity	Long	Japan
Sumitomo Corp	108.21 k	5.00 k shares	0.14	Common equity	Long	Japan
Nokia Oyj	108.02 k	24.42 k shares	0.14	Common equity	Long	Finland
Oriental Land Co Ltd/Japan	107.78 k	5.00 k shares	0.14	Common equity	Long	Japan
Pernod Ricard SA	107.22 k	949.00 shares	0.14	Common equity	Long	France
Vonovia SE	107.13 k	3.52 k shares	0.14	Common equity	Long	Germany
DSY Big Tree Cloud Holdings Limited Warrants	106.27 k	3.07 k shares	0.14	Common equity	Long	France
Disco Corp	106.11 k	400.00 shares	0.14	Common equity	Long	Japan
WOW WideOpenWest, Inc.	105.79 k	5.61 k shares	0.14	Common equity	Long	Australia
Sompo Holdings Inc	105.58 k	4.08 k shares	0.14	Common equity	Long	Japan
FUJIFILM Holdings Corp	105.52 k	5.10 k shares	0.14	Common equity	Long	Japan
Telefonaktiebolaget LM Ericsson	104.96 k	12.96 k shares	0.14	Common equity	Long	Sweden
Swiss Life Holding AG	104.23 k	135.00 shares	0.13	Common equity	Long	Switzerland
SSE PLC	102.89 k	5.13 k shares	0.13	Common equity	Long	UK
SMC Corp	102.52 k	264.00 shares	0.13	Common equity	Long	Japan
ML MoneyLion Inc.	101.84 k	3.10 k shares	0.13	Common equity	Long	France
Universal Music Group NV	101.14 k	3.95 k shares	0.13	Common equity	Long	Netherlands
CaixaBank SA	100.62 k	18.53 k shares	0.13	Common equity	Long	Spain
Skandinaviska Enskilda Banken AB	99.55 k	7.26 k shares	0.13	Common equity	Long	Sweden
Prudential PLC	99.06 k	12.48 k shares	0.13	Common equity	Long	Hong Kong
Renesas Electronics Corp	98.71 k	7.80 k shares	0.13	Common equity	Long	Japan
Mitsui Fudosan Co Ltd	98.37 k	12.30 k shares	0.13	Common equity	Long	Japan
Marubeni Corp	97.56 k	6.50 k shares	0.13	Common equity	Long	Japan
GLE Global Engine Group Holding Limited Ordinary Shares	97.30 k	3.47 k shares	0.13	Common equity	Long	France
Koninklijke Philips NV	97.25 k	3.84 k shares	0.13	Common equity	Long	Netherlands
Atlas Copco AB	96.75 k	7.16 k shares	0.12	Common equity	Long	Sweden
EBS Emergent BioSolutions Inc.	95.07 k	1.54 k shares	0.12	Common equity	Long	Austria