PS

Penn Series Emerging Markets Equity Fund

Mutual Fund
Penn Series Emerging Markets Equity Fund
Last update 2025-02-26 67 Stocks (6 new)
Value $69.00 Mil Turnover 11 %
Countries:
Top Holdings: TPE:2330(9.30%)HKSE:00700(7.81%)HKSE:01299(3.21%)TPE:2345(3.08%)NSE:CIPLA(2.62%)
Summary Stock Picks Current Portfolio
Penn Series Emerging Markets E... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
196,468
6,385.2
-3.37%
9.300
-0.26%
0.000
+4.40%
-3.26%
26,970,042.3
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
100,506
5,364.3
-2.88%
7.810
-0.21%
0.000
+20.25%
+14.01%
4,353,326.2
Interactive Media
HKSE:01299 		AIA Group Ltd
306,375
2,200.7
+5.28%
3.210
+0.16%
0.000
+2.15%
+5.60%
632,954.3
Insurance
TPE:2345 		Accton Technology Corp
89,992
2,115.2
-12.31%
3.080
-0.27%
0.020
+2.28%
-12.94%
376,145.1
Hardware
NSE:CIPLA 		Cipla Ltd
101,051
1,800.9
-8.81%
2.620
-0.24%
0.010
-2.66%
-4.29%
1,139,504.3
Drug Manufacturers
TPE:2912 		President Chain Store Corp
214,077
1,716.5
-3.37%
2.500
-0.09%
0.020
-3.67%
-0.19%
272,900.8
Retail - Defensive
NSE:ICICIBANK 		ICICI Bank Ltd
111,990
1,673.3
+45.33%
2.440
+0.76%
0.000
-5.90%
-4.49%
8,505,102.5
Banks
HKSE:09961 		Trip.com Group Ltd
22,873
1,574.1
+20.22%
2.290
+0.39%
0.000
-14.14%
-19.15%
284,274.1
Travel & Leisure
HKSE:09988 		Alibaba Group Holding Ltd
127,006
1,344.2
+25.03%
1.960
+0.39%
0.000
+52.42%
+53.89%
2,423,414.0
Retail - Cyclical
TPE:2317 		Hon Hai Precision Industry Co Ltd
236,956
1,324.7
+27.29%
1.930
+0.41%
0.000
-11.45%
-5.43%
2,411,902.4
Hardware

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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XAMS:ASML 		ASML Holding NV2024-12-31Sold Out
-1.27%
●
610.8 (€671.82) 792
€699.10
4.06%
Sold Out
0
-1,202
BEKE 		KE Holdings Inc2024-12-31New Buy
+1.26%
●
18.26 ($20.57) 25.8
$22.27
8.26%
New holding
47,140
47,140
KLAC 		KLA Corp2024-12-31Sold Out
-1.24%
●
614.46 ($674.59) 829.65
$708.84
5.08%
Sold Out
0
-1,261
ADX:ADCB 		Abu Dhabi Commercial Bank2024-12-31New Buy
+1.05%
●
8.13 (د.إ9.39) 10.58
د.إ11.44
21.83%
New holding
253,488
253,488
TPE:2383 		Elite Material Co Ltd2024-12-31New Buy
+1.01%
●
414.5 (NT$485.77) 630
NT$632.00
30.10%
New holding
37,022
37,022
HKSE:03690 		Meituan2024-12-31New Buy
+0.99%
●
152.5 (HK$175.76) 213.4
HK$162.00
-7.83%
New holding
35,100
35,100
SZSE:002557 		Chacha Food Co Ltd2024-12-31Add
+0.98%
●
29.05 (¥31.09) 33.42
¥26.48
-14.83%
Add 197.62%
256,196
170,115
JSE:NPN 		Naspers Ltd2024-12-31Reduce
-0.95%
●
4058.7 (R4225.76) 4445.57
R4,605.22
8.98%
Reduce -39.37%
4,750
-3,085
LSE:PRU 		Prudential PLC2024-12-31Sold Out
-0.84%
●
6.08 (£6.53) 7.2
£7.27
11.39%
Sold Out
0
-71,333
PDD 		PDD Holdings Inc2024-12-31Reduce
-0.83%
●
94.39 ($115.88) 154.27
$113.70
-1.88%
Reduce -50.83%
4,733
-4,893

Penn Series Emerging Markets Equity Fund Total Holding History ($B)

To

Penn Series Emerging Markets Equity Fund's Asset Allocation

To

Penn Series Emerging Markets Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Penn Series Emerging Markets Equity Fund's Hypothetical Growth since 2024-12-31

Penn Series Emerging Markets Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Penn Series Emerging Markets Equity Fund's Holdings Heat Map

Size field:

Penn Series Emerging Markets Equity Fund's Holdings Bubble Chart

Penn Series Emerging Markets Equity Fund News

  • 1

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