Parnassus International Equity Fund
Parnassus International Equity Fund reported 52 holdings worth US$16.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Jul 20, 2026
Parnassus International Equity Fund reported 52 holdings worth US$16.1M as of Jun 30, 2026. Largest: Asml Holding Nv, Taiwan Semiconductor Manufacturing Co., Ltd. and Siemens Energy Ag. Filed Jul 20, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$16.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 391 | US$774K | 4.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,440 | US$710K | 4.4% |
| Siemens Energy Ag | 3,216 | US$613K | 3.8% |
| Iberdrola Sa | 22,446 | US$559K | 3.5% |
| Infineon Technologies Ag | 5,665 | US$534K | 3.3% |
| Caixabank Sa | 37,229 | US$527K | 3.3% |
| Dbs Group Holdings Ltd | 8,935 | US$452K | 2.8% |
| Natwest Group Plc | 49,577 | US$437K | 2.7% |
| Unicredit S.p.a. | 4,738 | US$425K | 2.6% |
| Astrazeneca Plc | 2,142 | US$406K | 2.5% |
| Siemens Aktiengesellschaft | 1,232 | US$396K | 2.5% |
| Komatsu Ltd. | 9,974 | US$389K | 2.4% |
| Linde Plc | 739 | US$383K | 2.4% |
| Mitsubishi Ufj Financial Group, Inc. | 18,360 | US$366K | 2.3% |
| Coca-cola Europacific Partners Plc | 3,479 | US$348K | 2.2% |
| Aena Sme Sa | 11,305 | US$344K | 2.1% |
| Crh Plc | 3,205 | US$343K | 2.1% |
| National Grid Plc | 20,618 | US$340K | 2.1% |
| Chubb Limited | 987 | US$336K | 2.1% |
| Schneider Electric Se | 1,013 | US$331K | 2.1% |
| Novartis Ag | 2,026 | US$317K | 2.0% |
| Ing Groep N.v. | 9,904 | US$313K | 2.0% |
| Deutsche Boerse Ag | 1,129 | US$308K | 1.9% |
| Rentokil Initial Plc | 54,046 | US$306K | 1.9% |
| Waste Connections, Inc. | 1,799 | US$300K | 1.9% |
| Dsv A/s | 1,252 | US$298K | 1.9% |
| Haleon Plc | 63,475 | US$293K | 1.8% |
| Tesco Plc | 47,295 | US$288K | 1.8% |
| Fresenius Se & Co. Kgaa | 6,208 | US$284K | 1.8% |
| Unilever Plc | 4,700 | US$282K | 1.8% |
| Aia Group Limited | 29,701 | US$272K | 1.7% |
| Cnh Industrial N.v. | 23,922 | US$269K | 1.7% |
| Intercontinental Hotels Group Plc | 1,554 | US$267K | 1.7% |
| Nec Corporation | 10,451 | US$252K | 1.6% |
| Deutsche Telekom Ag | 8,746 | US$238K | 1.5% |
| Danone Sa | 2,834 | US$232K | 1.4% |
| Weir Group Plc | 7,014 | US$224K | 1.4% |
| Sony Group Corporation | 11,052 | US$222K | 1.4% |
| Relx Plc | 6,848 | US$216K | 1.3% |
| Munchener Ruckversicherungs-gesellschaft Ag | 373 | US$208K | 1.3% |
| Roivant Sciences Ltd. | 5,547 | US$196K | 1.2% |
| Ferguson Enterprises Inc. | 827 | US$196K | 1.2% |
| 3i Group Plc | 5,625 | US$185K | 1.2% |
| Sartorius Stedim Biotech Sa | 818 | US$170K | 1.1% |
| Mercadolibre, Inc. | 99 | US$168K | 1.0% |
| Ucb S.a. | 549 | US$164K | 1.0% |
| Brookfield Corporation | 3,415 | US$146K | 0.91% |
| Sap Se | 886 | US$137K | 0.85% |
| Soitec Sa | 740 | US$99,573 | 0.62% |
| Willis Towers Watson Public Limited Company | 0 | US$0 | 0.00% |
| Lvmh Moet Hennessy Louis Vuitton Se | 0 | US$0 | 0.00% |
| Nintendo Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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