NPORT-P false 0000702340 XXXXXXXX S000022084 C000063375 Penn Series Funds Inc 811-03459 0000702340 549300GLJSCMRCVZWX45 600 Dresher Road Horsham 19044 215-956-8000 Penn Series Emerging Markets Equity Fund S000022084 DT74AQBKRGCSEQFXTZ04 2020-12-31 2020-03-31 N 105686727.47 796366.48 104890360.99 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 109529.37000000 N Santander Bank Polska SA 259400LGXW3K0GDAG361 000000000 15873.00000000 NS 661993.91000000 0.631129403838 Long EC CORP PL N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 2133.00000000 NS USD 558078.12000000 0.532058536868 Long EC CORP NL N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 4100.00000000 NS USD 413239.00000000 0.393972330822 Long EC CORP CN N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 7832.00000000 NS 529474.94000000 0.504788938661 Long EC CORP KR N 2 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 67812M207 222154.00000000 NS USD 894204.95000000 0.852513940804 Long EC CORP RU N 2 N N N Bangkok Dusit Medical Services N/A 000000000 868400.00000000 NS 497242.55000000 0.474059337108 Long EC CORP TH N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 31097.00000000 NS USD 6047744.56000000 5.765777239127 Long EC CORP CN N 1 N N N NCSoft Corp N/A 000000000 2023.00000000 NS 1079684.82000000 1.029346080811 Long EC CORP KR N 2 N N N X5 Retail Group NV 213800J17UJJJDGUVF56 98387E205 54537.00000000 NS USD 1457227.99000000 1.389286847948 Long EC CORP RU N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 71235.00000000 NS 1285731.02000000 1.225785675504 Long EC CORP PT N 2 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 000000000 1255000.00000000 NS 738993.75000000 0.704539237948 Long EC CORP TW N 2 N N N Nanya Technology Corp 254900STKVKJBRRO0835 000000000 169000.00000000 NS 297437.42000000 0.283569831577 Long EC CORP TW N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 55315J102 52035.00000000 NS USD 1262369.10000000 1.203512971149 Long EC CORP RU N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 81641.00000000 NS 3174326.06000000 3.026327710229 Long EC CORP KR N 2 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 000000000 669550.00000000 NS 395104.90000000 0.376683706940 Long EC CORP PH N 2 N N N Vanguard International Semicon 2549001S5Q158BIJJO13 000000000 239000.00000000 NS 463276.54000000 0.441676943074 Long EC CORP TW N 2 N N N Sanlam Ltd 37890014418406D9FC23 000000000 35590.00000000 NS 101346.95000000 0.096621795409 Long EC CORP ZA N 2 N N N Hotel Shilla Co Ltd N/A 000000000 6464.00000000 NS 369911.39000000 0.352664807813 Long EC CORP KR N 2 N N N Bidvest Group Ltd/The 5299002ARE4TRMIRGM72 000000000 103511.00000000 NS 843888.62000000 0.804543536732 Long EC CORP ZA N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 136649.00000000 NS 683201.80000000 0.651348506718 Long EC CORP IN N 2 N N N SBI Cards & Payment Services Ltd 335800HN4Y9OTCFH4236 000000000 26565.00000000 NS 217239.47000000 0.207110994708 Long EC CORP IN N 1 N N N New Oriental Education & Techn 529900NHZVBZQZ8EKN29 647581107 12259.00000000 NS USD 1326914.16000000 1.265048711317 Long EC CORP CN N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 35441.00000000 NS USD 290970.61000000 0.277404527216 Long EC CORP IN N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 105718.00000000 NS 875871.53000000 0.835035289928 Long EC CORP IN N 2 N N N WEIGAO GROUP 5299005WQUU15JQU8S60 000000000 260000.00000000 NS 326392.92000000 0.311175323375 Long EC CORP CN N 2 N N N Globant SA 2221008DCMSPYS42DS88 000000000 7789.00000000 NS USD 684497.32000000 0.652583624976 Long EC CORP AR N 1 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 000000000 79600.00000000 NS 176369.23000000 0.168146270386 Long EC CORP CN N 2 N N N YIHAI INTL 3003004D79NRTSL70K40 000000000 69000.00000000 NS 519742.40000000 0.495510164227 Long EC CORP CN N 2 N N N Largan Precision Co Ltd N/A 000000000 2000.00000000 NS 252538.56000000 0.240764315821 Long EC CORP TW N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 617000.00000000 NS 2127859.68000000 2.028651307819 Long EC CORP HK N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 82000.00000000 NS 880124.71000000 0.839090171578 Long EC CORP TW N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 80585Y308 129111.00000000 NS USD 1216203.67000000 1.159499937383 Long EC CORP RU N 2 N N N Eicher Motors Ltd 25490059S64CN2OY7239 000000000 2637.00000000 NS 454266.60000000 0.433087078462 Long EC CORP IN N 2 N N N CHINA OVERSEAS 529900I6W35GYKRIZ151 000000000 272000.00000000 NS 833933.49000000 0.795052550233 Long EC CORP HK N 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 000000000 154000.00000000 NS 628550.02000000 0.599244786715 Long EC CORP HK N 2 N N N BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO 549300T8K043VZEOVK74 09248U700 2922363.67000000 NS USD 2922363.67000000 2.786112701317 Long STIV RF US N 1 N N N Clicks Group Ltd 378900E967958A677472 000000000 77323.00000000 NS 1114495.46000000 1.062533725197 Long EC CORP ZA N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 165631.00000000 NS 452320.76000000 0.431231960430 Long EC CORP BR N 1 N N N Avast PLC 213800IR8G8LCZH4BO27 000000000 20876.00000000 NS 100928.92000000 0.096223255452 Long EC CORP GB N 2 N N N Anhui Conch Cement Co Ltd 529900HS6X8TTV0FHV63 000000000 186000.00000000 NS 1277749.45000000 1.218176234632 Long EC CORP CN N 2 N N N Central Retail Corp PCL N/A 000000000 488100.00000000 NS 416448.54000000 0.397032230673 Long EC CORP TH N 2 N N N ICICI Prudential Life Insuranc 2138006W2MGOSH69C607 000000000 117707.00000000 NS 550156.14000000 0.524505907699 Long EC CORP IN N 2 N N N Cathay Financial Holding Co Lt 5299009XR1QLFAMQ3X77 000000000 250000.00000000 NS 290960.93000000 0.277395298532 Long EC CORP TW N 2 N N N TSMC 549300KB6NK5SBD14S87 000000000 747769.00000000 NS 6731653.10000000 6.417799535118 Long EC CORP TW N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 2104.00000000 NS 467145.88000000 0.445365880707 Long EC CORP DE N 2 N N N CHINA RES BEER N/A 000000000 642000.00000000 NS 2910212.35000000 2.774527918992 Long EC CORP HK N 2 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 13788.00000000 NS USD 1140819.12000000 1.087630082719 Long EC CORP US N 1 N N N Rumo SA N/A 000000000 201045.00000000 NS 761449.09000000 0.725947630280 Long EC CORP BR N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 18744.00000000 NS USD 159324.00000000 0.151895749520 Long EC CORP IN N 1 N N N Mega Financial Holding Co Ltd N/A 000000000 812000.00000000 NS 762468.20000000 0.726919225754 Long EC CORP TW N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 149300.00000000 NS 7379542.68000000 7.035482202891 Long EC CORP CN N 2 N N N Cia de Minas Buenaventura SAA 529900WQB1ZU9KB6EL71 204448104 113302.00000000 NS USD 825971.58000000 0.787461852742 Long EC CORP PE N 1 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 000000000 65664.00000000 NS 1238360.75000000 1.180623975655 Long EC CORP HU N 2 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 000000000 5491100.00000000 NS 1007096.35000000 0.960141942972 Long EC CORP ID N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 70798.00000000 NS 1032392.81000000 0.984258992204 Long EC CORP IN N 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 000000000 126100.00000000 NS 1200305.23000000 1.144342739095 Long EP CORP BR N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 2866930.00000000 NS 2330375.61000000 2.221725226231 Long EC CORP CN N 2 N N N IndusInd Bank Ltd 335800JDVJ8HSXG9G512 000000000 47997.00000000 NS 224613.98000000 0.214141678873 Long EC CORP IN N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 1450800.00000000 NS 2444480.79000000 2.330510417666 Long EC CORP ID N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 189731.00000000 NS 825610.79000000 0.787117884052 Long EC CORP IN N 2 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 000000000 55241.00000000 NS 588976.83000000 0.561516639318 Long EC CORP IN N 2 N N N LG Household & Health Care Ltd N/A 000000000 48.00000000 NS 43967.42000000 0.041917502795 Long EC CORP KR N 2 N N N Atacadao SA 549300SMI26ISJIRM371 000000000 261132.00000000 NS 1027220.05000000 0.979327404639 Long EC CORP BR N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 37400.00000000 NS 488000.84000000 0.465248508436 Long EC CORP SG N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 183106.00000000 NS 491585.75000000 0.468666277206 Long EP CORP BR N 1 N N N Ambev SA 549300TH5Q6VRP8OT012 000000000 425676.00000000 NS 973235.87000000 0.927860158754 Long EC CORP BR N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 39000.00000000 NS 945009.88000000 0.900950164610 Long EC CORP CN N 2 N N N Eclat Textile Co Ltd N/A 000000000 33000.00000000 NS 261240.30000000 0.249060349811 Long EC CORP TW N 2 N N N Grupo Financiero Banorte SAB d N/A 000000000 300755.00000000 NS 824073.14000000 0.785651924754 Long EC CORP MX N 1 N N N Hon Hai Precision Industry Co 30030004CM3GSZXX7O56 000000000 112112.00000000 NS 258111.81000000 0.246077721121 Long EC CORP TW N 2 N N N Akbank T.A.S. 789000TUMN63Z28TJ497 000000000 1576284.00000000 NS 1323587.79000000 1.261877428495 Long EC CORP TR N 2 N N N Jollibee Foods Corp 2138009XN3KTAAKUPR35 000000000 163140.00000000 NS 339581.15000000 0.323748671274 Long EC CORP PH N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 197647.00000000 NS 1055542.47000000 1.006329332874 Long EC CORP BR N 1 N N N Yandex NV 549300GGZHJ5Q1B18P93 000000000 33150.00000000 NS USD 1128757.50000000 1.076130818262 Long EC CORP RU N 1 N N N Samsung Biologics Co Ltd N/A 000000000 1210.00000000 NS 474260.12000000 0.452148429582 Long EC CORP KR N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 1133.00000000 NS USD 553561.14000000 0.527752154511 Long EC CORP AR N 1 N N N CICC 529900OS3SVVTT56QN67 000000000 223600.00000000 NS 357869.16000000 0.341184029325 Long EC CORP CN N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 17178.00000000 NS USD 660665.88000000 0.629863291311 Long EC CORP IN N 1 N N N China Mobile Ltd 529900U2JJ7GK68NI589 000000000 107500.00000000 NS 805635.25000000 0.768073674640 Long EC CORP HK N 2 N N N Hua Hong Semiconductor Ltd 529900OXH3ZYLIMGB907 000000000 276000.00000000 NS 496261.90000000 0.473124408492 Long EC CORP CN N 2 N N N Wal-Mart de Mexico SAB de CV N/A 000000000 608107.00000000 NS 1432694.71000000 1.365897396555 Long EC CORP MX N 1 N N N SHENZHOU INTL 529900B4W41TCUKJFM73 000000000 125300.00000000 NS 1314405.20000000 1.253122963439 Long EC CORP CN N 2 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 000000000 242000.00000000 NS 467313.89000000 0.445526057484 Long EC CORP CN N 2 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 592000.00000000 NS 1164517.05000000 1.110223131094 Long EC CORP CN N 2 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 000000000 641000.00000000 NS 836553.47000000 0.797550377464 Long EC CORP HK N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 1534.00000000 NS 379943.61000000 0.362229290102 Long EC CORP KR N 2 N N N UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD -54139.31000000 -0.05161514317 N/A DFE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 -167452597.64000000 HKD 21541883.18000000 USD 2020-05-05 -54139.31000000 N N N Commercial International Bank 213800FIIXJAMEVRIH48 000000000 222275.00000000 NS 824329.77000000 0.785896589752 Long EC CORP EG N 2 N N N Reunert Ltd N/A 000000000 134973.00000000 NS 329405.97000000 0.314047894287 Long EC CORP ZA N 2 N N N Lojas Renner SA N/A 000000000 151367.00000000 NS 979089.10000000 0.933440490392 Long EC CORP BR N 1 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 000000000 617258.00000000 NS 1195639.61000000 1.139894646862 Long EC CORP TW N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 4760000.00000000 NS 1811960.13000000 1.727480116283 Long EC CORP CN N 2 N N N Infraestructura Energetica Nov 715K4H1JYF3O6JOK1411 000000000 240935.00000000 NS 739486.87000000 0.705009366943 Long EC CORP MX N 1 N N N Budweiser Brewing Co APAC Ltd N/A 000000000 181000.00000000 NS 465482.86000000 0.443780396603 Long EC CORP HK N 2 N N N Muangthai Capital PCL N/A 000000000 281100.00000000 NS 297911.15000000 0.284021474602 Long EC CORP TH N 2 N N N CP ALL PCL N/A 000000000 332200.00000000 NS 614280.63000000 0.585640686333 Long EC CORP TH N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 125723.00000000 NS 732729.50000000 0.698567049521 Long EC CORP IN N 2 N N N Shree Cement Ltd 335800W6FNBDUZ89L830 000000000 3410.00000000 NS 785363.59000000 0.748747151394 Long EC CORP IN N 2 N N N LPP SA 259400NUS7MKGPJL4752 000000000 574.00000000 NS 721945.84000000 0.688286162032 Long EC CORP PL N 2 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 000000000 2253000.00000000 NS 535650.65000000 0.510676715137 Long EC CORP ID N 2 N N N PING AN 529900M9MC28JLN35U89 000000000 192000.00000000 NS 1875122.14000000 1.787697289152 Long EC CORP CN N 2 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 000000000 6150.00000000 NS USD 879880.50000000 0.838857347515 Long EC CORP PE N 1 N N N Hapvida Participacoes e Invest N/A 000000000 97297.00000000 NS 795250.97000000 0.758173546638 Long EC CORP BR N 1 N N N Capitec Bank Holdings Ltd N/A 000000000 14080.00000000 NS 692596.24000000 0.660304944575 Long EC CORP ZA N 2 N N N President Chain Store Corp N/A 000000000 15000.00000000 NS 140231.74000000 0.133693638458 Long EC CORP TW N 2 N N N TAL Education Group 5493003PJZS0EC085V72 874080104 17072.00000000 NS USD 909254.72000000 0.866862037100 Long EC CORP CN N 1 N N N 2020-05-21 Penn Series Funds Inc Steve Viola Steve Viola Treasurer XXXX