Parnassus International Equity Fund
Parnassus Funds
+47
New
47
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SIEMENS ENERGY AG /EUR/ | D6T47E106 | Mar 2026 | 3,179 | $548K | 3.68% | EC |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | Mar 2026 | 1,617 | $546K | 3.67% | EC |
| 3 | ASML HOLDING NV /EUR/ | N07059202 | Mar 2026 | 386 | $513K | 3.45% | EC |
| 4 | IBERDROLA SA /EUR/ | E6165F166 | Mar 2026 | 22,186 | $508K | 3.41% | EC |
| 5 | CAIXABANK SA /EUR/ | E2427M123 | Mar 2026 | 36,799 | $441K | 2.96% | EC |
| 6 | UCB SA /EUR/ | B93562120 | Mar 2026 | 1,394 | $420K | 2.82% | EC |
| 7 | ASTRAZENECA PLC | G0593M107 | Mar 2026 | 2,119 | $418K | 2.81% | EC |
| 8 | TESCO PLC /GBP/ | G8T67X102 | Mar 2026 | 66,460 | $418K | 2.81% | EC |
| 9 | DBS GROUP HOLDINGS LTD /SGD/ | Y20246107 | Mar 2026 | 8,800 | $392K | 2.63% | EC |
| 10 | KOMATSU LTD /JPY/ | J35759125 | Mar 2026 | 9,823 | $391K | 2.63% | EC |
| 11 | NATWEST GROUP PLC /GBP/ | G6422B147 | Mar 2026 | 49,001 | $363K | 2.44% | EC |
| 12 | LINDE PLC | G54950103 | Mar 2026 | 731 | $362K | 2.43% | EC |
| 13 | NATIONAL GRID PLC /GBP/ | G6S9A7120 | Mar 2026 | 20,378 | $344K | 2.31% | EC |
| 14 | UNICREDIT SPA /EUR/ | T9T23L642 | Mar 2026 | 4,683 | $336K | 2.26% | EC |
| 15 | CRH PLC | G25508105 | Mar 2026 | 3,169 | $333K | 2.24% | EC |
| 16 | RENTOKIL INITIAL PLC-SP ADR | 760125104 | Mar 2026 | 10,571 | $333K | 2.23% | EC |
| 17 | AENA SME SA /EUR/ | E526LK101 | Mar 2026 | 11,179 | $331K | 2.22% | EC |
| 18 | DEUTSCHE BOERSE AG /EUR/ | D1882G119 | Mar 2026 | 1,116 | $327K | 2.20% | EC |
| 19 | NEC CORP /JPY/ | J48818207 | Mar 2026 | 13,078 | $325K | 2.19% | EC |
| 20 | DEUTSCHE TELEKOM AG-REG /EUR/ | D2035M136 | Mar 2026 | 8,645 | $323K | 2.17% | EC |
| 21 | FRESENIUS SE & CO KGAA /EUR/ | D27348263 | Mar 2026 | 6,136 | $318K | 2.14% | EC |
| 22 | CHUBB LTD | H1467J104 | Mar 2026 | 976 | $318K | 2.14% | EC |
| 23 | COCA-COLA EUROPACIFIC PARTNE | G25839104 | Mar 2026 | 3,439 | $312K | 2.09% | EC |
| 24 | HALEON PLC /GBP/ | G4232K100 | Mar 2026 | 62,739 | $310K | 2.09% | EC |
| 25 | MITSUBISHI UFJ FINANCIAL /JPY/ | J44497105 | Mar 2026 | 18,084 | $306K | 2.06% | EC |
| 26 | NOVARTIS AG-SPONSORED ADR | 66987V109 | Mar 2026 | 1,999 | $305K | 2.05% | EC |
| 27 | DSV DKK1 /DKK/ | K31864117 | Mar 2026 | 1,238 | $299K | 2.01% | EC |
| 28 | SIEMENS AG-REG /EUR/ | D69671218 | Mar 2026 | 1,218 | $297K | 1.99% | EC |
| 29 | INFINEON TECHNOLOGIES AG /EUR/ | D35415104 | Mar 2026 | 6,478 | $294K | 1.97% | EC |
| 30 | DANONE /EUR/ | F12033134 | Mar 2026 | 3,652 | $292K | 1.96% | EC |
| 31 | RELX PLC - SPON ADR | 759530108 | Mar 2026 | 8,734 | $290K | 1.94% | EC |
| 32 | WASTE CONNECTIONS INC | 94106B101 | Mar 2026 | 1,778 | $289K | 1.94% | EC |
| 33 | BROOKFIELD CORP /CAD/ | 11271J107 | Mar 2026 | 6,813 | $276K | 1.85% | EC |
| 34 | SARTORIUS STEDIM BIOTECH /EUR/ | F8005V210 | Mar 2026 | 1,367 | $266K | 1.79% | EC |
| 35 | CNH INDUSTRIAL NV | N20944109 | Mar 2026 | 23,646 | $260K | 1.75% | EC |
| 36 | WEIR GROUP PLC/THE /GBP/ | G95248137 | Mar 2026 | 6,933 | $260K | 1.75% | EC |
| 37 | UNILEVER PLC /GBP/ | G92087348 | Mar 2026 | 4,645 | $255K | 1.71% | EC |
| 38 | MUENCHENER RUECKVER AG-R /EUR/ | D55535104 | Mar 2026 | 368 | $232K | 1.56% | EC |
| 39 | SONY GROUP CORP /JPY/ | J76379106 | Mar 2026 | 10,887 | $227K | 1.52% | EC |
| 40 | MERCADOLIBRE INC | 58733R102 | Mar 2026 | 128 | $221K | 1.49% | EC |
| 41 | NINTENDO CO LTD /JPY/ | J51699106 | Mar 2026 | 3,405 | $194K | 1.31% | EC |
| 42 | FERGUSON ENTERPRISES INC | 31488V107 | Mar 2026 | 819 | $191K | 1.28% | EC |
| 43 | 3I GROUP PLC /GBP/ | G88473148 | Mar 2026 | 5,568 | $181K | 1.22% | EC |
| 44 | WILLIS TOWERS WATSON PLC | G96629103 | Mar 2026 | 556 | $162K | 1.09% | EC |
| 45 | SAP SE-SPONSORED ADR | 803054204 | Mar 2026 | 875 | $150K | 1.01% | EC |
| 46 | LVMH MOET HENNESSY LOUIS /EUR/ | F58485115 | Mar 2026 | 215 | $118K | 0.79% | EC |
| 47 | SEA LTD-ADR | 81141R100 | Mar 2026 | 1,264 | $105K | 0.70% | EC |