PS
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Penn Series International Equity FundMutual Fund | |
| Penn Series International Equity Fund | |
| Last update 2024-08-21 | 42 Stocks (11 new) |
| Value $236.00 Mil | Turnover 25 % |
| Portfolio Report | |
Penn Series International Equi... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 88,342 | 15354.720 | -14.89% | 6.510 | -0.83% | 0.000 | +14.40% | +85.72% | 991241.398 | Semiconductors | |
TSX:CSU | Constellation Software Inc | 5,128 | 14775.750 | -8.15% | 6.270 | -0.49% | 0.020 | +9.34% | +35.73% | 94395.339 | Software | |
XAMS:WKL | Wolters Kluwer NV | 80,282 | 13257.630 | -0.89% | 5.620 | -0.04% | 0.030 | +8.95% | +27.90% | 38163.938 | Business Services | |
LSE:REL | RELX PLC | 259,011 | 11867.600 | -8.15% | 5.030 | -0.39% | 0.010 | +5.50% | +21.23% | 68788.453 | Business Services | |
XTER:SAP | SAP SE | 54,535 | 10954.750 | +0.23% | 4.650 | +0.01% | 0.000 | +16.68% | +60.89% | 258497.338 | Software | |
XSWX:ALC | Alcon Inc | 121,377 | 10789.430 | +28.83% | 4.580 | +1.03% | 0.020 | +1.64% | +24.99% | 40337.533 | Medical Devices & Instruments | |
LSE:HLMA | Halma PLC | 255,949 | 8724.170 | +48.83% | 3.700 | +1.21% | 0.070 | +1.86% | +13.22% | 9705.051 | Conglomerates | |
LSE:EXPN | Experian PLC | 186,681 | 8672.600 | -26.01% | 3.680 | -1.13% | 0.020 | +13.32% | +24.92% | 36068.495 | Business Services | |
LSE:LSEG | London Stock Exchange Group PLC | 69,835 | 8280.920 | +7.25% | 3.510 | +0.24% | 0.010 | +10.45% | +18.07% | 57320.180 | Capital Markets | |
XPAR:SU | Schneider Electric SE | 34,266 | 8215.130 | +10.93% | 3.480 | +0.34% | 0.010 | +18.22% | +38.91% | 139894.618 | Industrial Products |
Penn Series International Equity Fund's Historical Top Holdings Breakdowns
Penn Series International Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 2024-06-30 | Reduce | -3.58% | 441.1 ($455.54) 479.43 | $529.99 | 16.34% | Reduce -69.7% | 8,185 | -18,830 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-06-30 | New Buy | +3.26% | 300.8 (HK$357.77) 397 | HK$403.80 | 12.87% | New holding | 162,109 | 162,109 | |
OSTO:BEIJ B | Beijer Ref AB | 2024-06-30 | New Buy | +2.99% | 140.6 (kr160.82) 175.25 | kr170.25 | 5.86% | New holding | 456,349 | 456,349 | |
XPAR:RMS | Hermes International SA | 2024-06-30 | Reduce | -2.61% | 2112 (€2245.49) 2395 | €2,049.00 | -8.75% | Reduce -85.99% | 422 | -2,591 | |
OSTO:ATCO A | Atlas Copco AB | 2024-06-30 | New Buy | +2.57% | 176.05 (kr194.87) 205.8 | kr184.55 | -5.30% | New holding | 322,214 | 322,214 | |
TSE:6146 | Disco Corp | 2024-06-30 | New Buy | +2.50% | 45800 (円56533.9) 65600 | 円43,750.00 | -22.61% | New holding | 15,497 | 15,497 | |
TSE:7741 | Hoya Corp | 2024-06-30 | Sold Out | -2.22% | 16960 (円18359.6) 19290 | 円20,940.00 | 14.05% | Sold Out | 0 | -45,028 | |
OSTO:AAK | AAK AB | 2024-06-30 | New Buy | +2.08% | 250 (kr282.88) 310.6 | kr288.80 | 2.09% | New holding | 167,411 | 167,411 | |
TSX:CNR | Canadian National Railway Co | 2024-06-30 | Sold Out | -2.00% | 160.01 (C$171.13) 179.48 | C$155.49 | -9.14% | Sold Out | 0 | -38,420 | |
MIL:RACE | Ferrari NV | 2024-06-30 | Reduce | -1.94% | 374.5 (€386.07) 399.1 | €427.40 | 10.71% | Reduce -42.63% | 15,178 | -11,280 |
Penn Series International Equity Fund Total Holding History ($B)
Penn Series International Equity Fund's Asset Allocation
Penn Series International 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 International Equity Fund's Hypothetical Growth since 2024-06-30
Penn Series International Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Penn Series International Equity Fund's Holdings Heat Map
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Penn Series International Equity Fund's Holdings Bubble Chart
Penn Series International Equity Fund News
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