Penn Series Emerging Markets Equity Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$79.73 mm

Liabilities

$766.79 k

Net assets

$78.97 mm

Number of holdings

68.00

68 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	6.13 mm	203.32 k shares	7.76	Common equity	Long	Taiwan
Tencent Holdings Ltd	5.75 mm	103.48 k shares	7.29	Common equity	Long	China
AIA Group Ltd	2.54 mm	291.02 k shares	3.22	Common equity	Long	Hong Kong
Cipla Ltd/India	2.19 mm	110.82 k shares	2.77	Common equity	Long	India
President Chain Store Corp	2.06 mm	221.54 k shares	2.61	Common equity	Long	Taiwan
NPN Nuveen Pennsylvania Municipal Value Fund	1.90 mm	7.84 k shares	2.41	Common equity	Long	South Africa
Raia Drogasil SA	1.78 mm	379.01 k shares	2.26	Common equity	Long	Brazil
Accton Technology Corp	1.72 mm	102.63 k shares	2.17	Common equity	Long	Taiwan
Bangkok Dusit Medical Services PCL	1.71 mm	1.84 mm shares	2.16	Common equity	Long	Thailand
SK Hynix Inc	1.59 mm	11.86 k shares	2.01	Common equity	Long	Korea, Republic of
EIM Eaton Vance Municipal Bond Fund	1.48 mm	24.75 k shares	1.88	Common equity	Long	India
Reliance Industries Ltd	1.45 mm	41.31 k shares	1.84	Common equity	Long	India
Samsung Electronics Co Ltd	1.43 mm	30.69 k shares	1.82	Common equity	Long	Korea, Republic of
Power Grid Corp of India Ltd	1.43 mm	339.18 k shares	1.81	Common equity	Long	India
MELI MercadoLibre, Inc.	1.39 mm	675.00 shares	1.75	Common equity	Long	Uruguay
Alibaba Group Holding Ltd	1.35 mm	101.58 k shares	1.71	Common equity	Long	China
Tata Consultancy Services Ltd	1.35 mm	26.51 k shares	1.71	Common equity	Long	India
FMX Fomento Económico Mexicano, S.A.B. de C.V.	1.34 mm	13.54 k shares	1.69	Common equity	Long	Mexico
CLS Celestica Inc.	1.31 mm	56.96 k shares	1.66	Common equity	Long	South Africa
PDD PDD Holdings Inc.	1.30 mm	9.63 k shares	1.64	Common equity	Long	Ireland
Hindustan Unilever Ltd	1.26 mm	35.62 k shares	1.59	Common equity	Long	India
NU Nu Holdings Ltd.	1.24 mm	91.05 k shares	1.57	Common equity	Long	Brazil
Hong Kong Exchanges & Clearing Ltd	1.21 mm	29.64 k shares	1.53	Common equity	Long	Hong Kong
Bank Central Asia Tbk PT	1.21 mm	1.77 mm shares	1.53	Common equity	Long	Indonesia
TOTVS SA	1.19 mm	226.79 k shares	1.51	Common equity	Long	Brazil
Max Healthcare Institute Ltd	1.17 mm	99.96 k shares	1.49	Common equity	Long	India
ICICI Bank Ltd	1.17 mm	77.06 k shares	1.48	Common equity	Long	India
Trip.com Group Ltd	1.14 mm	19.03 k shares	1.45	Common equity	Long	China
TAV Havalimanlari Holding AS	1.10 mm	150.89 k shares	1.40	Common equity	Long	Turkey
Hon Hai Precision Industry Co Ltd	1.10 mm	186.16 k shares	1.39	Common equity	Long	Taiwan
Shenzhen Inovance Technology Co Ltd	1.07 mm	121.23 k shares	1.35	Common equity	Long	China
Bank Rakyat Indonesia Persero Tbk PT	1.06 mm	3.23 mm shares	1.34	Common equity	Long	Indonesia
Samsung Fire & Marine Insurance Co Ltd	1.02 mm	3.87 k shares	1.30	Common equity	Long	Korea, Republic of
ASML ASML Holding N.V.	999.90 k	1.20 k shares	1.27	Common equity	Long	Netherlands
KLAC KLA Corporation	976.53 k	1.26 k shares	1.24	Common equity	Long	USA
Kweichow Moutai Co Ltd	968.67 k	3.95 k shares	1.23	Common equity	Long	China
Galaxy Entertainment Group Ltd	965.84 k	195.59 k shares	1.22	Common equity	Long	Hong Kong
HTHT H World Group Limited	956.11 k	25.70 k shares	1.21	Common equity	Long	China
TTAN ServiceTitan, Inc.	956.03 k	20.96 k shares	1.21	Common equity	Long	India
E Ink Holdings Inc	934.77 k	100.84 k shares	1.18	Common equity	Long	Taiwan
DNP DNP Select Income Fund Inc.	922.17 k	10.12 k shares	1.17	Common equity	Long	Poland
Airtac International Group	873.64 k	30.50 k shares	1.11	Common equity	Long	Taiwan
NCC Ltd/India	870.68 k	242.05 k shares	1.10	Common equity	Long	India
Wal-Mart de Mexico SAB de CV	863.18 k	286.08 k shares	1.09	Common equity	Long	Mexico
Avia Avian Tbk PT	836.28 k	25.42 mm shares	1.06	Common equity	Long	Indonesia
Haci Omer Sabanci Holding AS	834.53 k	293.16 k shares	1.06	Common equity	Long	Turkey
APL Apollo Tubes Ltd	787.69 k	41.73 k shares	1.00	Common equity	Long	India
Polycab India Ltd	777.03 k	9.36 k shares	0.98	Common equity	Long	India
Avenue Supermarts Ltd	746.77 k	12.28 k shares	0.95	Common equity	Long	India
NetEase Inc	742.28 k	39.74 k shares	0.94	Common equity	Long	China
Prudential PLC	661.77 k	71.33 k shares	0.84	Common equity	Long	Hong Kong
Eurobank Ergasias Services and Holdings SA	630.81 k	275.41 k shares	0.80	Common equity	Long	Greece
HDFC Bank Ltd	604.63 k	29.36 k shares	0.77	Common equity	Long	India
Public Bank Bhd	575.98 k	521.07 k shares	0.73	Common equity	Long	Malaysia
Localiza Rent a Car SA	569.63 k	75.23 k shares	0.72	Common equity	Long	Brazil
Titagarh Rail System Ltd	551.48 k	37.88 k shares	0.70	Common equity	Long	India
YUMC Yum China Holdings, Inc.	543.57 k	12.07 k shares	0.69	Common equity	Long	China
Shanghai M&G Stationery Inc	505.94 k	101.17 k shares	0.64	Common equity	Long	China
IRB Infrastructure Developers Ltd	475.51 k	653.42 k shares	0.60	Common equity	Long	India
Hyundai Motor Co	448.66 k	2.41 k shares	0.57	Common equity	Long	Korea, Republic of
Arca Continental SAB de CV	421.32 k	45.09 k shares	0.53	Common equity	Long	Mexico
Chacha Food Co Ltd	406.96 k	86.08 k shares	0.52	Common equity	Long	China
KB Financial Group Inc	379.10 k	6.14 k shares	0.48	Common equity	Long	Korea, Republic of
Banco BTG Pactual SA	350.94 k	57.10 k shares	0.44	Common equity	Long	Brazil
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO	329.29 k	329.29 k shares	0.42	Short-term investment vehicle	Long	USA
WEG SA	263.08 k	26.24 k shares	0.33	Common equity	Long	Brazil
NTES NetEase, Inc.	209.93 k	2.25 k shares	0.27	Common equity	Long	China
Grupo Financiero Banorte SAB de CV	161.15 k	22.64 k shares	0.20	Common equity	Long	Mexico