Parnassus International Equity Fund
Registrant
Parnassus Funds
Class tickers
PFPEX
PRBRX
Net Assets
$16,056,195
Holdings
18
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 18
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Portfolio coverage: 18 of
50 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 1,486 | $709,669 | 4.42% | Long | EC | |
| ASTRAZENECA PLC | AZN | 2,142 | $406,166 | 2.53% | Long | EC | |
| LINDE PLC | LIN | 739 | $383,497 | 2.39% | Long | EC | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,479 | $348,144 | 2.17% | Long | EC | |
| CRH PLC | CRH | 3,205 | $342,935 | 2.14% | Long | EC | |
| CHUBB LTD | CB | 987 | $336,310 | 2.09% | Long | EC | |
| NOVARTIS AG-SPONSORED ADR | NVS | 2,022 | $316,888 | 1.97% | Long | EC | |
| ING GROEP N.V.-SP ADR | ING | 9,985 | $313,329 | 1.95% | Long | EC | |
| RENTOKIL INITIAL PLC-SP ADR | RTO | 10,696 | $306,013 | 1.91% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 1,799 | $299,875 | 1.87% | Long | EC | |
| CNH INDUSTRIAL NV | CNH | 23,922 | $268,644 | 1.67% | Long | EC | |
| RELX PLC - SPON ADR | RELX | 6,815 | $215,831 | 1.34% | Long | EC | |
| ROIVANT SCIENCES LTD | ROIV | 5,547 | $196,308 | 1.22% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 827 | $196,272 | 1.22% | Long | EC | |
| MERCADOLIBRE INC | MELI | 99 | $168,042 | 1.05% | Long | EC | |
| BROOKFIELD CORP /CAD/ | BN | 3,415 | $145,702 | 0.91% | Long | EC | |
| SAP SE-SPONSORED ADR | SAP | 886 | $136,541 | 0.85% | Long | EC | |
| SEA LTD-ADR | SE | 1,279 | $122,567 | 0.76% | Long | EC |