Parnassus International Equity Fund is a registered fund series of Parnassus Funds (series S000091873). Net assets $16.1M as of 2026-06-30.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV /EUR/ | — | $774K | 482.21% |
| TAIWAN SEMICONDUCTOR-SP ADR | — | $710K | 441.99% |
| SIEMENS ENERGY AG /EUR/ | — | $613K | 381.85% |
| IBERDROLA SA /EUR/ | — | $559K | 347.95% |
| INFINEON TECHNOLOGIES AG /EUR/ | — | $534K | 332.37% |
| CAIXABANK SA /EUR/ | — | $527K | 328.51% |
| DBS GROUP HOLDINGS LTD /SGD/ | — | $452K | 281.77% |
| NATWEST GROUP PLC /GBP/ | — | $437K | 272.46% |
| UNICREDIT SPA /EUR/ | — | $425K | 264.45% |
| ASTRAZENECA PLC | — | $406K | 252.97% |
| SIEMENS AG-REG /EUR/ | — | $396K | 246.69% |
| KOMATSU LTD /JPY/ | — | $389K | 242.56% |
| LINDE PLC | — | $383K | 238.85% |
| MITSUBISHI UFJ FINANCIAL /JPY/ | — | $366K | 227.82% |
| COCA-COLA EUROPACIFIC PARTNE | — | $348K | 216.83% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $16.1M |
| 2026-03-31 | $14.9M |
| 2025-12-31 | $14.3M |
| 2025-09-30 | $13.3M |
| 2025-06-30 | $12.0M |