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Penn Series Emerging Markets Equity FundMutual Fund | |
| Penn Series Emerging Markets Equity Fund | |
| Last update 2025-06-20 | 65 Stocks (6 new) |
| Value $67.00 Mil | Turnover 13 % |
Penn Series Emerging Markets E... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
HKSE:00700 |
TPE:2330 |
HKSE:09988 |
HKSE:01299 |
NSE:ICICIBANK |
TPE:2912 |
HKSE:09961 |
NSE:EICHERMOT |
HKSE:03690 |
FMX |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 85,921 | 5,490.0 | -14.51% | 8.170 | -1.13% | 0.000 | +17.42% | +32.64% | 5,007,191.8 | Interactive Media | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 180,106 | 5,072.3 | -8.33% | 7.550 | -0.77% | 0.000 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
HKSE:09988 | Alibaba Group Holding Ltd | 142,383 | 2,355.9 | +12.11% | 3.510 | +0.38% | 0.000 | +5.97% | +48.38% | 2,307,706.0 | Retail - Cyclical | |
HKSE:01299 | AIA Group Ltd | 295,870 | 2,239.7 | -3.43% | 3.330 | -0.11% | 0.000 | +29.96% | +29.26% | 745,680.1 | Insurance | |
NSE:ICICIBANK | ICICI Bank Ltd | 108,150 | 1,699.9 | -3.43% | 2.530 | -0.08% | 0.000 | +4.03% | +14.98% | 10,516,316.8 | Banks | |
TPE:2912 | President Chain Store Corp | 206,736 | 1,566.0 | -3.43% | 2.330 | -0.09% | 0.020 | +4.53% | +0.95% | 276,019.7 | Retail - Defensive | |
HKSE:09961 | Trip.com Group Ltd | 22,164 | 1,408.9 | -3.10% | 2.100 | -0.07% | 0.000 | +10.67% | -6.20% | 329,416.1 | Travel & Leisure | |
NSE:EICHERMOT | Eicher Motors Ltd | 20,794 | 1,297.2 | -3.98% | 1.930 | -0.07% | 0.010 | -5.96% | +12.81% | 1,491,795.1 | Vehicles & Parts | |
HKSE:03690 | Meituan | 63,076 | 1,269.2 | +79.70% | 1.890 | +0.84% | 0.000 | -0.52% | -12.66% | 813,427.0 | Retail - Cyclical | |
FMX |
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
| 12,791 | 1,248.2 | -3.43% | 1.860 | -0.06% | 0.000 | -4.73% | +19.82% | 33,848.4 | Beverages - Alcoholic |
Penn Series Emerging Markets Equity Fund's Historical Top Holdings Breakdowns
Penn Series Emerging Markets Equity Fund's Top Stock Picks
View Full List
| Ticker |
|---|
SAU:1010 |
SZSE:002557 |
SZSE:300760 |
DFM:EMAAR |
SZSE:300750 |
HKSE:00700 |
SZSE:000333 |
NSE:CIPLA |
BSP:RADL3 |
BSP:ITUB4 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SAU:1010 | Riyad Bank | 2025-03-31 | New Buy New Buy | +1.78% | 27.6 (﷼29.56) 32.95 | ﷼27.50 | -6.97% | New holding | 136,384 | 136,384 | |
SZSE:002557 | Chacha Food Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.48% | 25.83 (¥27.16) 29.6 | ¥22.48 | -17.23% | Sold Out | 0 | -256,196 | |
SZSE:300760 |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
Shenzhen Mindray Bio-Medical Electronics Co Ltd
| 2025-03-31 | New Buy New Buy | +1.34% | 229.37 (¥244.74) 261.8 | ¥228.50 | -6.64% | New holding | 27,965 | 27,965 | |
DFM:EMAAR | Emaar Properties PJSC | 2025-03-31 | New Buy New Buy | +1.27% | 12.6 (د.إ13.42) 14.3 | د.إ15.00 | 11.77% | New holding | 235,813 | 235,813 | |
SZSE:300750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 2025-03-31 | New Buy New Buy | +1.22% | 245.34 (¥259.47) 275.55 | ¥287.02 | 10.62% | New holding | 23,500 | 23,500 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Reduce Reduce | -1.13% | 366 (HK$457.06) 544 | HK$552.00 | 20.77% | Reduce -14.51% | 85,921 | -14,585 | |
SZSE:000333 | Midea Group Co Ltd | 2025-03-31 | New Buy New Buy | +1.07% | 69.03 (¥73.49) 78.73 | ¥73.50 | 0.01% | New holding | 66,454 | 66,454 | |
NSE:CIPLA | Cipla Ltd | 2025-03-31 | Reduce Reduce | -1.01% | 1396.1 (₹1462.12) 1537.9 | ₹1,464.40 | 0.16% | Reduce -38.58% | 62,069 | -38,982 | |
BSP:RADL3 | Raia Drogasil SA | 2025-03-31 | Reduce Reduce | -0.99% | 17.38 (R$19.85) 22.05 | R$14.04 | -29.27% | Reduce -52.51% | 173,244 | -191,551 | |
BSP:ITUB4 | Itau Unibanco Holding SA | 2025-03-31 | Add Add | +0.94% | 27.11 (R$30.12) 32.44 | R$35.00 | 16.20% | Add 151.93% | 190,093 | 114,637 |
Penn Series Emerging Markets Equity Fund Total Holding History ($B)
Penn Series Emerging Markets Equity Fund's Asset Allocation
Penn Series Emerging Markets Equity 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 Emerging Markets Equity Fund's Hypothetical Growth since 2025-03-31
Penn Series Emerging Markets Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Penn Series Emerging Markets Equity Fund's Holdings Heat Map
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Penn Series Emerging Markets Equity Fund's Holdings Bubble Chart
Penn Series Emerging Markets Equity Fund News
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