PFPEX holdings — Parnassus International Equity Fund
Parnassus International Equity Fund (PFPEX) held 50 positions with net assets of $16.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.9% of the fund, led by ASMLF, TSM, SMEGF.
PFPEX top holdings
- ASMLF ASML HOLDING NV /EUR/ — 4.82% ($774K)
- TSM TAIWAN SEMICONDUCTOR-SP ADR — 4.42% ($710K)
- SMEGF SIEMENS ENERGY AG /EUR/ — 3.82% ($613K)
- IBDSF IBERDROLA SA /EUR/ — 3.48% ($559K)
- IFNNF INFINEON TECHNOLOGIES AG /EUR/ — 3.32% ($534K)
- CIXPF CAIXABANK SA /EUR/ — 3.29% ($527K)
- DBSDF DBS GROUP HOLDINGS LTD /SGD/ — 2.82% ($452K)
- RBSPF NATWEST GROUP PLC /GBP/ — 2.72% ($437K)
- UNCFF UNICREDIT SPA /EUR/ — 2.64% ($425K)
- AZN ASTRAZENECA PLC — 2.53% ($406K)
- SMAWF SIEMENS AG-REG /EUR/ — 2.47% ($396K)
- KMTUF KOMATSU LTD /JPY/ — 2.43% ($389K)
- LIN LINDE PLC — 2.39% ($383K)
- MBFJF MITSUBISHI UFJ FINANCIAL /JPY/ — 2.28% ($366K)
- CCEP COCA-COLA EUROPACIFIC PARTNE — 2.17% ($348K)
- AENA SME SA /EUR/ — 2.15% ($344K)
- CRH CRH PLC — 2.14% ($343K)
- NGGTF NATIONAL GRID PLC /GBP/ — 2.12% ($340K)
- CB CHUBB LTD — 2.09% ($336K)
- SBGSF SCHNEIDER ELEC SA /EUR/ — 2.06% ($331K)
- NVS NOVARTIS AG-SPONSORED ADR — 1.97% ($317K)
- ING ING GROEP N.V.-SP ADR — 1.95% ($313K)
- DBOEF DEUTSCHE BOERSE AG /EUR/ — 1.92% ($308K)
- RTO RENTOKIL INITIAL PLC-SP ADR — 1.91% ($306K)
- WCN WASTE CONNECTIONS INC — 1.87% ($300K)
What are PFPEX's top 10 holdings?
ASMLF (4.8%), TSM (4.4%), SMEGF (3.8%), IBDSF (3.5%), IFNNF (3.3%), CIXPF (3.3%), DBSDF (2.8%), RBSPF (2.7%), UNCFF (2.6%), AZN (2.5%).
How many stocks are in PFPEX?
Parnassus International Equity Fund reported 50 holdings as of June 30, 2026.
Share classes: PFPEX, PRBRX