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Penn Series Developed International Index FundMutual Fund | |
| Penn Series Developed International Index Fund | |
| Last update 2025-06-20 | 698 Stocks (4 new) |
| Value $78.00 Mil | Turnover 0 % |
Penn Series Developed Internat... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
XTER:SAP |
XSWX:NESN |
XAMS:ASML |
XSWX:ROG |
LSE:AZN |
LSE:SHEL |
OCSE:NOVO B |
XSWX:NOVN |
LSE:HSBA |
XTER:SIE |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 4,765 | 1,276.8 | -2.00% | 1.640 | -0.03% | 0.000 | +19.84% | +10.81% | 302,730.0 | Software | |
XSWX:NESN | Nestle SA | 11,954 | 1,208.0 | -1.98% | 1.550 | -0.03% | 0.000 | -10.56% | +7.23% | 199,411.1 | Consumer Packaged Goods | |
XAMS:ASML | ASML Holding NV | 1,797 | 1,189.2 | -3.65% | 1.520 | -0.06% | 0.000 | +7.70% | -10.77% | 236,863.8 | Semiconductors | |
XSWX:ROG | Roche Holding AG | 3,205 | 1,054.8 | -1.99% | 1.350 | -0.02% | 0.000 | -0.27% | +2.74% | 203,573.0 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 7,073 | 1,038.6 | -1.98% | 1.330 | -0.02% | 0.000 | +2.09% | +0.33% | 160,479.6 | Drug Manufacturers | |
LSE:SHEL | Shell PLC | 27,798 | 1,011.9 | -3.96% | 1.300 | -0.05% | 0.000 | +8.83% | +8.01% | 153,390.7 | Oil & Gas | |
OCSE:NOVO B | Novo Nordisk AS | 14,693 | 1,004.7 | -2.31% | 1.290 | -0.04% | 0.000 | +8.69% | -30.95% | 1,883,547.2 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 8,989 | 998.4 | -2.01% | 1.280 | -0.02% | 0.000 | +1.62% | +7.60% | 178,388.9 | Drug Manufacturers | |
LSE:HSBA | HSBC Holdings PLC | 81,506 | 924.0 | -4.00% | 1.180 | -0.04% | 0.000 | +18.98% | +24.93% | 164,437.1 | Banks | |
XTER:SIE | Siemens AG | 3,465 | 800.2 | -2.64% | 1.030 | -0.02% | 0.000 | +16.39% | +19.59% | 172,582.0 | Industrial Products |
Penn Series Developed International Index Fund's Historical Top Holdings Breakdowns
Penn Series Developed International Index Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7203 | Toyota Motor Corp | 2025-03-31 | Reduce Reduce | -0.12% | 2616 (円2854.41) 3146 | 円2,854.50 | 0% | Reduce -9.62% | 43,240 | -4,600 | |
ASX:SUN | Suncorp Group Ltd | 2025-03-31 | New Buy New Buy | +0.08% | 18.39 (A$21.4) 24.45 | A$20.44 | -4.49% | New holding | 5,074 | 5,074 | |
XAMS:ASML | ASML Holding NV | 2025-03-31 | Reduce Reduce | -0.06% | 606 (€694.55) 748.1 | €602.40 | -13.27% | Reduce -3.65% | 1,797 | -68 | |
LSE:SHEL | Shell PLC | 2025-03-31 | Reduce Reduce | -0.05% | 24.76 (£26.53) 28.31 | £26.19 | -1.28% | Reduce -3.96% | 27,798 | -1,147 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-03-31 | Reduce Reduce | -0.04% | 469.8 (kr587.03) 657 | kr423.90 | -27.79% | Reduce -2.31% | 14,693 | -347 | |
LSE:HSBA | HSBC Holdings PLC | 2025-03-31 | Reduce Reduce | -0.04% | 7.76 (£8.55) 9.43 | £9.44 | 10.40% | Reduce -4% | 81,506 | -3,400 | |
LSE:TW. | Taylor Wimpey PLC | 2025-03-31 | Sold Out Sold Out | -0.04% | 1.08 (£1.15) 1.22 | £1.11 | -3.04% | Sold Out | 0 | -17,417 | |
NZSE:CEN | Contact Energy Ltd | 2025-03-31 | New Buy New Buy | +0.03% | 8.5 (NZ$9.19) 9.7 | NZ$9.04 | -1.63% | New holding | 4,145 | 4,145 | |
XTAE:NVMI | Nova Ltd | 2025-03-31 | New Buy New Buy | +0.03% | 680.2 (₪836) 990.2 | ₪938.00 | 12.20% | New holding | 145 | 145 | |
MIL:UCG | UniCredit SpA | 2025-03-31 | Reduce Reduce | -0.03% | 38.35 (€47.26) 55.28 | €58.08 | 22.89% | Reduce -7.6% | 6,346 | -522 |
Penn Series Developed International Index Fund Total Holding History ($B)
Penn Series Developed International Index Fund's Asset Allocation
Penn Series Developed International Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Penn Series Developed International Index Fund's Hypothetical Growth since 2025-03-31
Penn Series Developed International Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Penn Series Developed International Index Fund's Holdings Heat Map
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Penn Series Developed International Index Fund's Holdings Bubble Chart
Penn Series Developed International Index Fund News
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