Parnassus International Equity Fund (PFPEX) is an MF managed by Parnassus Investments. Its largest position is SIEMENS ENERGY AG (SMNEY), representing 3.68% of fund assets.
Parnassus International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFPEX
- Type:
- MF
- Manager:
- Parnassus Investments
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 6, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SIEMENS ENERGY AG
|
3.68% | $548,217.18 | 3,179 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.67% | $546,465.15 | 1,617 |
|
-
ASML HOLDING N.V.
|
3.45% | $513,286.06 | 386 |
|
-
IBERDROLA SA /EUR/
|
3.41% | $507,929.99 | 22,186 |
|
-
CAIXABANK S.A.
|
2.96% | $441,133.86 | 36,799 |
|
-
UCB SA
|
2.82% | $420,007.65 | 1,394 |
|
-
ASTRAZENECA PLC
|
2.81% | $417,909.18 | 2,119 |
|
-
TESCO PLC
|
2.81% | $417,703.16 | 66,460 |
|
-
DBS GROUP HOLDINGS LTD
|
2.63% | $391,601.13 | 8,800 |
|
-
KOMATSU LTD
|
2.63% | $391,157.54 | 9,823 |
|
-
NatWest Group plc
|
2.44% | $362,996.80 | 49,001 |
|
-
LINDE PLC
|
2.43% | $362,400.56 | 731 |
|
-
NATIONAL GRID PLC
|
2.31% | $343,982.53 | 20,378 |
|
-
UNICREDIT S.P.A.
|
2.26% | $335,976.24 | 4,683 |
|
-
CRH PUBLIC LTD CO
|
2.24% | $333,125.28 | 3,169 |
|
-
RENTOKIL INITIAL PLC /FI
|
2.23% | $332,775.08 | 10,571 |
|
-
AENA SME SA /EUR/
|
2.22% | $330,735.28 | 11,179 |
|
-
DEUTSCHE BOERSE AG
|
2.20% | $326,927.05 | 1,116 |
|
-
NEC CORP
|
2.19% | $325,421.12 | 13,078 |
|
-
DEUTSCHE TELEKOM AG
|
2.17% | $322,659.64 | 8,645 |
|
-
Fresenius SE & Co. KGaA
|
2.14% | $318,432.39 | 6,136 |
|
-
Chubb Ltd
|
2.14% | $318,107.68 | 976 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
2.09% | $311,814.13 | 3,439 |
|
-
Haleon plc
|
2.09% | $310,494.96 | 62,739 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.06% | $306,233.28 | 18,084 |
|
-
NOVARTIS AG
|
2.05% | $305,347.25 | 1,999 |
|
-
DSV AS
|
2.01% | $298,987.23 | 1,238 |
|
-
SIEMENS AG
|
1.99% | $296,746.31 | 1,218 |
|
-
INFINEON TECHNOLOGIES AG
|
1.97% | $293,881.83 | 6,478 |
|
-
DANONE SA
|
1.96% | $291,820.85 | 3,652 |
|
-
RELX PLC
|
1.94% | $289,532.10 | 8,734 |
|
-
Waste Connections, Inc.
|
1.94% | $288,818.32 | 1,778 |
|
-
BROOKFIELD Corp /ON/
|
1.85% | $276,075.63 | 6,813 |
|
-
SARTORIUS STEDIM BIOTECH /EUR/
|
1.79% | $266,239.94 | 1,367 |
|
-
CNH Industrial N.V.
|
1.75% | $260,106.00 | 23,646 |
|
-
WEIR GROUP PLC/THE /GBP/
|
1.75% | $260,006.40 | 6,933 |
|
-
UNILEVER PLC
|
1.71% | $255,007.66 | 4,645 |
|
-
MUNICH REINSURANCE AG
|
1.56% | $232,407.19 | 368 |
|
-
Sony Group Corp
|
1.52% | $226,914.87 | 10,887 |
|
-
MERCADOLIBRE INC
|
1.49% | $221,314.56 | 128 |
|
-
NINTENDO CO LTD
|
1.31% | $194,376.61 | 3,405 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.28% | $191,039.94 | 819 |
|
-
3i GROUP PLC
|
1.22% | $181,466.72 | 5,568 |
|
-
WILLIS TOWERS WATSON PLC
|
1.09% | $161,629.20 | 556 |
|
-
SAP SE
|
1.01% | $149,808.75 | 875 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.79% | $117,529.67 | 215 |
|
-
Sea Ltd
|
0.70% | $104,671.84 | 1,264 |
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