PS
| |
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 | +17.89% | +12.75% | 308,037.9 | 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% | 245,396.3 | 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 | +1.07% | -0.83% | 158,619.4 | Drug Manufacturers | |
LSE:SHEL | Shell PLC | 27,798 | 1,011.9 | -3.96% | 1.300 | -0.05% | 0.000 | +8.27% | +7.76% | 153,085.5 | 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 | +20.51% | +24.75% | 164,223.4 | Banks | |
XTER:SIE | Siemens AG | 3,465 | 800.2 | -2.64% | 1.030 | -0.02% | 0.000 | +20.07% | +21.87% | 175,871.5 | Industrial Products |
Penn Series Developed International Index Fund's Historical Top Holdings Breakdowns
Penn Series Developed International Index Fund's Top Stock Picks
View Full List
| 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2,496.50 | -12.54% | 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$20.26 | -5.33% | 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
- 1
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
Size field:
Penn Series Developed International Index Fund's Holdings Bubble Chart
Penn Series Developed International Index Fund News
- 1
Discussions on Penn Series Developed International Index Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers