Penn Series Emerging Markets Equity Fund
Penn Series Funds Inc
+58
New
58
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TSMC | 2330 | Jun 2022 | 416,045 | $6.7M | 6.51% | EC |
| 2 | Wal-Mart de Mexico SAB de CV | WALMEX* | Jun 2022 | 1,318,124 | $4.5M | 4.43% | EC |
| 3 | JD.com Inc | 9618 | Jun 2022 | 133,590 | $4.3M | 4.20% | EC |
| 4 | SK Hynix Inc | 000660 | Jun 2022 | 52,107 | $3.7M | 3.57% | EC |
| 5 | Reliance Industries Ltd | RIL | Jun 2022 | 98,237 | $3.2M | 3.15% | EC |
| 6 | President Chain Store Corp | 2912 | Jun 2022 | 338,546 | $3.1M | 3.03% | EC |
| 7 | BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | TFDXX | Jun 2022 | 2,653,588 | $2.7M | 2.59% | STIV |
| 8 | Bank Rakyat Indonesia Persero | BBRI | Jun 2022 | 9,524,240 | $2.7M | 2.59% | EC |
| 9 | Power Grid Corp of India Ltd | PWGR | Jun 2022 | 910,373 | $2.4M | 2.39% | EC |
| 10 | Hindustan Unilever Ltd | HUVR | Jun 2022 | 84,664 | $2.4M | 2.34% | EC |
| 11 | Chacha Food Co Ltd | 002557 | Jun 2022 | 264,336 | $2.2M | 2.20% | EC |
| 12 | NAVER Corp | 035420 | Jun 2022 | 11,990 | $2.2M | 2.17% | EC |
| 13 | Eicher Motors Ltd | EIM | Jun 2022 | 60,607 | $2.1M | 2.09% | EC |
| 14 | Telkom Indonesia Persero Tbk P | TLKM | Jun 2022 | 7,764,985 | $2.1M | 2.04% | EC |
| 15 | Kotak Mahindra Bank Ltd | KMB | Jun 2022 | 97,392 | $2.0M | 2.00% | EC |
| 16 | LEAD INTELLIGENT | 300450 | Jun 2022 | 214,530 | $2.0M | 1.98% | EC |
| 17 | Oversea-Chinese Banking Corp L | OCBC | Jun 2022 | 246,285 | $2.0M | 1.97% | EC |
| 18 | Yum China Holdings Inc | 9987 | Jun 2022 | 40,020 | $2.0M | 1.91% | EC |
| 19 | HCL Technologies Ltd | HCLT | Jun 2022 | 155,230 | $1.9M | 1.87% | EC |
| 20 | Housing Development Finance Co | HDFC | Jun 2022 | 68,548 | $1.9M | 1.84% | EC |
| 21 | United Overseas Bank Ltd | UOB | Jun 2022 | 98,573 | $1.9M | 1.82% | EC |
| 22 | Infosys Ltd | INFO | Jun 2022 | 100,515 | $1.9M | 1.82% | EC |
| 23 | SHENZHOU INTL | 2313 | Jun 2022 | 149,314 | $1.8M | 1.77% | EC |
| 24 | Tata Consultancy Services Ltd | TCS | Jun 2022 | 42,750 | $1.8M | 1.73% | EC |
| 25 | Tencent Holdings Ltd | 700 | Jun 2022 | 37,739 | $1.7M | 1.67% | EC |
| 26 | Shanghai M&G Stationery Inc | 603899 | Jun 2022 | 199,437 | $1.7M | 1.63% | EC |
| 27 | Midea Group Co Ltd | 000333 | Jun 2022 | 183,856 | $1.7M | 1.62% | EC |
| 28 | Accton Technology Corp | 2345 | Jun 2022 | 203,351 | $1.6M | 1.59% | EC |
| 29 | Bank Central Asia Tbk PT | BBCA | Jun 2022 | 3,314,209 | $1.6M | 1.58% | EC |
| 30 | HAI TIAN | 603288 | Jun 2022 | 116,805 | $1.6M | 1.54% | EC |
| 31 | Cipla Ltd/India | CIPLA | Jun 2022 | 131,715 | $1.5M | 1.49% | EC |
| 32 | China Tourism Group Duty Free | 601888 | Jun 2022 | 43,445 | $1.5M | 1.48% | EC |
| 33 | Raia Drogasil SA | RADL3 | Jun 2022 | 406,169 | $1.5M | 1.46% | EC |
| 34 | Clicks Group Ltd | CLS | Jun 2022 | 82,094 | $1.4M | 1.35% | EC |
| 35 | Alibaba Group Holding Ltd | 9988 | Jun 2022 | 96,353 | $1.4M | 1.34% | EC |
| 36 | ENN Energy Holdings Ltd | 2688 | Jun 2022 | 79,997 | $1.3M | 1.28% | EC |
| 37 | Wuliangye Yibin Co Ltd | 000858 | Jun 2022 | 42,474 | $1.3M | 1.25% | EC |
| 38 | Avia Avian Tbk PT | 0667445D | Jun 2022 | 23,415,150 | $1.3M | 1.25% | EC |
| 39 | Wuxi Biologics Cayman Inc | 2269 | Jun 2022 | 139,577 | $1.3M | 1.25% | EC |
| 40 | Techtronic Industries Co Ltd | 669 | Jun 2022 | 121,509 | $1.3M | 1.24% | EC |
| 41 | Toly Bread Co Ltd | 603866 | Jun 2022 | 509,720 | $1.3M | 1.23% | EC |
| 42 | Budweiser Brewing Co APAC Ltd | 1876 | Jun 2022 | 410,994 | $1.2M | 1.20% | EC |
| 43 | SCB X PCL | SCB/F | Jun 2022 | 404,283 | $1.2M | 1.16% | EC |
| 44 | HKEX | 388 | Jun 2022 | 22,911 | $1.1M | 1.10% | EC |
| 45 | Win Semiconductors Corp | 3105 | Jun 2022 | 170,631 | $1.1M | 1.08% | EC |
| 46 | JD.com Inc | JD | Jun 2022 | 17,145 | $1.1M | 1.08% | EC |
| 47 | Bancolombia SA | CIB | Jun 2022 | 34,644 | $1.1M | 1.04% | EC |
| 48 | TOTVS SA | TOTS3 | Jun 2022 | 197,412 | $879K | 0.86% | EC |
| 49 | NetEase Inc | 9999 | Jun 2022 | 43,814 | $805K | 0.79% | EC |
| 50 | Voltas Ltd | VOLT | Jun 2022 | 64,201 | $791K | 0.77% | EC |
| 51 | MercadoLibre Inc | MELI | Jun 2022 | 1,151 | $733K | 0.72% | EC |
| 52 | NetEase Inc | NTES | Jun 2022 | 7,331 | $684K | 0.67% | EC |
| 53 | Samsung Electronics Co Ltd | 005930 | Jun 2022 | 15,146 | $665K | 0.65% | EC |
| 54 | WEG SA | WEGE3 | Jun 2022 | 128,923 | $652K | 0.64% | EC |
| 55 | INOVANCE | 300124 | Jun 2022 | 64,635 | $636K | 0.62% | EC |
| 56 | Hapvida Participacoes e Invest | HAPV3 | Jun 2022 | 470,014 | $490K | 0.48% | EC |
| 57 | Baozun Inc | BZUN | Jun 2022 | 43,099 | $472K | 0.46% | EC |
| 58 | Realtek Semiconductor Corp | 2379 | Jun 2022 | 38,071 | $465K | 0.45% | EC |