Penn Series International Equity Fund
Registrant
Penn Series Funds Inc
Net Assets
$216,865,240
Holdings
7
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 7
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Portfolio coverage: 7 of
43 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 28,602 | $13,659,457 | 6.30% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 107,259 | $8,716,939 | 4.02% | Long | EC | |
| TC ENERGY CORP | TRP | 114,769 | $7,600,285 | 3.50% | Long | EC | |
| ENBRIDGE INC | ENB | 123,747 | $6,710,652 | 3.09% | Long | EC | |
| GREAT-WEST LIFECO INC | GWLIF | 101,624 | $6,475,418 | 2.99% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 30,934 | $5,596,270 | 2.58% | Long | EC | |
| NETFLIX INC | NFLX | 5,980 | $426,972 | 0.20% | Long | EC |