Penn Series Emerging Markets Equity Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$69.71 mm

Liabilities

$245.43 k

Net assets

$69.47 mm

Number of holdings

68.00

68 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	6.39 mm	196.47 k shares	9.19	Common equity	Long	Taiwan
Tencent Holdings Ltd	5.36 mm	100.51 k shares	7.72	Common equity	Long	China
AIA Group Ltd	2.20 mm	306.38 k shares	3.17	Common equity	Long	Hong Kong
Accton Technology Corp	2.12 mm	89.99 k shares	3.04	Common equity	Long	Taiwan
Cipla Ltd/India	1.80 mm	101.05 k shares	2.59	Common equity	Long	India
President Chain Store Corp	1.72 mm	214.08 k shares	2.47	Common equity	Long	Taiwan
ICICI Bank Ltd	1.67 mm	111.99 k shares	2.41	Common equity	Long	India
Trip.com Group Ltd	1.57 mm	22.87 k shares	2.27	Common equity	Long	Singapore
Alibaba Group Holding Ltd	1.34 mm	127.01 k shares	1.93	Common equity	Long	China
Hon Hai Precision Industry Co Ltd	1.32 mm	236.96 k shares	1.91	Common equity	Long	Taiwan
Raia Drogasil SA	1.30 mm	364.80 k shares	1.87	Common equity	Long	Brazil
Bangkok Dusit Medical Services PCL	1.28 mm	1.78 mm shares	1.84	Common equity	Long	Thailand
EIM Eaton Vance Municipal Bond Fund	1.22 mm	21.66 k shares	1.75	Common equity	Long	India
Max Healthcare Institute Ltd	1.16 mm	87.94 k shares	1.66	Common equity	Long	India
Tata Consultancy Services Ltd	1.14 mm	23.85 k shares	1.64	Common equity	Long	India
FMX Fomento Económico Mexicano, S.A.B. de C.V.	1.13 mm	13.25 k shares	1.63	Common equity	Long	Mexico
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO	1.12 mm	1.12 mm shares	1.62	Short-term investment vehicle	Long	USA
CLS Celestica Inc.	1.09 mm	55.07 k shares	1.57	Common equity	Long	South Africa
NPN Nuveen Pennsylvania Municipal Value Fund	1.05 mm	4.75 k shares	1.51	Common equity	Long	South Africa
Samsung Electronics Co Ltd	1.04 mm	29.05 k shares	1.49	Common equity	Long	Korea, Republic of
Bank Central Asia Tbk PT	1.03 mm	1.71 mm shares	1.48	Common equity	Long	Indonesia
Chacha Food Co Ltd	1.02 mm	256.20 k shares	1.47	Common equity	Long	China
SK Hynix Inc	989.72 k	8.64 k shares	1.42	Common equity	Long	Korea, Republic of
MELI MercadoLibre, Inc.	977.75 k	575.00 shares	1.41	Common equity	Long	Uruguay
Galaxy Entertainment Group Ltd	949.84 k	225.64 k shares	1.37	Common equity	Long	Hong Kong
TOTVS SA	945.39 k	218.34 k shares	1.36	Common equity	Long	Brazil
Hindustan Unilever Ltd	937.19 k	34.51 k shares	1.35	Common equity	Long	India
DNP DNP Select Income Fund Inc.	923.77 k	9.79 k shares	1.33	Common equity	Long	Poland
Hong Kong Exchanges & Clearing Ltd	910.01 k	24.31 k shares	1.31	Common equity	Long	Hong Kong
Samsung Fire & Marine Insurance Co Ltd	909.55 k	3.76 k shares	1.31	Common equity	Long	Korea, Republic of
TAV Havalimanlari Holding AS	906.00 k	117.05 k shares	1.30	Common equity	Long	Turkey
Power Grid Corp of India Ltd	903.89 k	251.13 k shares	1.30	Common equity	Long	India
BEKE KE Holdings Inc.	868.32 k	47.14 k shares	1.25	Common equity	Long	China
Public Bank Bhd	860.15 k	843.82 k shares	1.24	Common equity	Long	Malaysia
Kweichow Moutai Co Ltd	858.55 k	4.11 k shares	1.24	Common equity	Long	China
Eurobank Ergasias Services and Holdings SA	854.40 k	370.71 k shares	1.23	Common equity	Long	Greece
E Ink Holdings Inc	806.12 k	96.81 k shares	1.16	Common equity	Long	Taiwan
NU Nu Holdings Ltd.	800.21 k	77.24 k shares	1.15	Common equity	Long	Brazil
Shenzhen Inovance Technology Co Ltd	797.15 k	99.34 k shares	1.15	Common equity	Long	China
TTAN ServiceTitan, Inc.	769.04 k	20.29 k shares	1.11	Common equity	Long	India
Airtac International Group	751.83 k	29.27 k shares	1.08	Common equity	Long	Taiwan
NCC Ltd/India	737.41 k	231.32 k shares	1.06	Common equity	Long	India
Wal-Mart de Mexico SAB de CV	736.49 k	279.82 k shares	1.06	Common equity	Long	Mexico
Reliance Industries Ltd	724.46 k	51.15 k shares	1.04	Common equity	Long	India
Abu Dhabi Commercial Bank PJSC	718.64 k	253.49 k shares	1.03	Common equity	Long	United Arab Emirates
KB Financial Group Inc	706.36 k	12.54 k shares	1.02	Common equity	Long	Korea, Republic of
Elite Material Co Ltd	695.33 k	37.02 k shares	1.00	Common equity	Long	Taiwan
Meituan	682.46 k	35.10 k shares	0.98	Common equity	Long	China
NetEase Inc	677.66 k	38.07 k shares	0.98	Common equity	Long	China
YUMC Yum China Holdings, Inc.	640.47 k	13.30 k shares	0.92	Common equity	Long	China
Avia Avian Tbk PT	609.71 k	24.59 mm shares	0.88	Common equity	Long	Indonesia
HTHT H World Group Limited	596.52 k	18.06 k shares	0.86	Common equity	Long	China
Polycab India Ltd	570.34 k	6.73 k shares	0.82	Common equity	Long	India
Hyundai Motor Co	558.37 k	3.93 k shares	0.80	Common equity	Long	Korea, Republic of
APL Apollo Tubes Ltd	544.41 k	29.79 k shares	0.78	Common equity	Long	India
MediaTek Inc	529.89 k	12.33 k shares	0.76	Common equity	Long	Taiwan
Titagarh Rail System Ltd	469.81 k	36.57 k shares	0.68	Common equity	Long	India
PDD PDD Holdings Inc.	459.05 k	4.73 k shares	0.66	Common equity	Long	Ireland
Haci Omer Sabanci Holding AS	424.59 k	156.44 k shares	0.61	Common equity	Long	Turkey
IRB Infrastructure Developers Ltd	419.15 k	629.45 k shares	0.60	Common equity	Long	India
Bank Rakyat Indonesia Persero Tbk PT	378.49 k	1.50 mm shares	0.54	Common equity	Long	Indonesia
Arca Continental SAB de CV	364.95 k	44.11 k shares	0.53	Common equity	Long	Mexico
Itau Unibanco Holding SA	341.21 k	68.60 k shares	0.49	Preferred equity	Long	Brazil
Avenue Supermarts Ltd	339.61 k	8.17 k shares	0.49	Common equity	Long	India
Shanghai M&G Stationery Inc	329.55 k	79.49 k shares	0.47	Common equity	Long	China
Localiza Rent a Car SA	322.36 k	61.85 k shares	0.46	Common equity	Long	Brazil
WEG SA	218.22 k	25.55 k shares	0.31	Common equity	Long	Brazil
NTES NetEase, Inc.	195.82 k	2.19 k shares	0.28	Common equity	Long	China