# Parnassus International Equity Fund

Parnassus International Equity Fund is a registered fund series of Parnassus Funds (series S000091873). Net assets $16.1M as of 2026-06-30.

## Profile

- Series ID: S000091873
- Registrant: Parnassus Funds
- LEI: 529900RVUMML5DZMZC71
- Net assets: $16.1M
- Total assets: $16.2M
- As of: 2026-06-30

## Advisers

- [Parnassus Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/316904)

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ASML HOLDING NV /EUR/](https://search.stillhousedata.com/security/N07059202) | — | $774K | 482.21% |
| [TAIWAN SEMICONDUCTOR-SP ADR](https://search.stillhousedata.com/security/874039100) | — | $710K | 441.99% |
| [SIEMENS ENERGY AG /EUR/](https://search.stillhousedata.com/security/D6T47E106) | — | $613K | 381.85% |
| [IBERDROLA SA /EUR/](https://search.stillhousedata.com/security/E6165F166) | — | $559K | 347.95% |
| [INFINEON TECHNOLOGIES AG /EUR/](https://search.stillhousedata.com/security/D35415104) | — | $534K | 332.37% |
| [CAIXABANK SA /EUR/](https://search.stillhousedata.com/security/E2427M123) | — | $527K | 328.51% |
| [DBS GROUP HOLDINGS LTD /SGD/](https://search.stillhousedata.com/security/Y20246107) | — | $452K | 281.77% |
| [NATWEST GROUP PLC /GBP/](https://search.stillhousedata.com/security/G6422B147) | — | $437K | 272.46% |
| [UNICREDIT SPA /EUR/](https://search.stillhousedata.com/security/T9T23L642) | — | $425K | 264.45% |
| [ASTRAZENECA PLC](https://search.stillhousedata.com/security/G0593M107) | — | $406K | 252.97% |
| [SIEMENS AG-REG /EUR/](https://search.stillhousedata.com/security/D69671218) | — | $396K | 246.69% |
| [KOMATSU LTD /JPY/](https://search.stillhousedata.com/security/J35759125) | — | $389K | 242.56% |
| [LINDE PLC](https://search.stillhousedata.com/security/G54950103) | — | $383K | 238.85% |
| [MITSUBISHI UFJ FINANCIAL /JPY/](https://search.stillhousedata.com/security/J44497105) | — | $366K | 227.82% |
| [COCA-COLA EUROPACIFIC PARTNE](https://search.stillhousedata.com/security/G25839104) | — | $348K | 216.83% |

## Net asset history

| 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 |

## More

- [Registrant: Parnassus Funds](https://search.stillhousedata.com/registrant/747546)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091873.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.