Holdings of Parnassus International Equity Fund
Parnassus Funds · 47 declared positions · as of Mar 31, 2026
Original filing · Net assets 14.9M $ · Ten largest lines: 31.3 % of the equity sleeve
Sector breakdown
- Financials 22.7 %
- Industrials 13.0 %
- Technology 10.2 %
- Health care 7.8 %
- Consumer staples 6.5 %
- Utilities 5.8 %
- Communication 5.1 %
- Materials 4.7 %
- Consumer discretionary 2.3 %
- Unattributed 21.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 37.8 %
- USD 31.3 %
- GBP 14.5 %
- JPY 9.8 %
- SGD 2.7 %
- DKK 2.0 %
- CAD 1.9 %
The quoted currency of each line, as declared.
Country breakdown
- GB 23.7 %
- DE 16.9 %
- US 14.5 %
- JP 9.8 %
- ES 8.7 %
- NL 5.3 %
- FR 4.6 %
- TW 3.7 %
- BE 2.9 %
- SG 2.7 %
- IT 2.3 %
- DK 2.0 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 11 | 3.5M $ | 23.70 % |
| DE | 8 | 2.5M $ | 16.93 % |
| US | 8 | 2.1M $ | 14.45 % |
| JP | 5 | 1.4M $ | 9.82 % |
| ES | 3 | 1.3M $ | 8.71 % |
| NL | 2 | 773.4K $ | 5.26 % |
| FR | 3 | 675.6K $ | 4.60 % |
| TW | 1 | 546.5K $ | 3.72 % |
| BE | 1 | 420K $ | 2.86 % |
| SG | 1 | 391.6K $ | 2.66 % |
| IT | 1 | 336K $ | 2.29 % |
| DK | 1 | 299K $ | 2.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Siemens Energy AG | 3,179 | 548.2K $ | 3.68 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,617 | 546.5K $ | 3.67 % |
| ASML Holding NV | 386 | 513.3K $ | 3.45 % |
| Iberdrola SA | 22,186 | 507.9K $ | 3.41 % |
| CaixaBank SA | 36,799 | 441.1K $ | 2.96 % |
| UCB SA | 1,394 | 420K $ | 2.82 % |
| AstraZeneca PLC | 2,119 | 417.9K $ | 2.81 % |
| Tesco PLC | 66,460 | 417.7K $ | 2.81 % |
| DBS Group Holdings Ltd | 8,800 | 391.6K $ | 2.63 % |
| Komatsu Ltd | 9,823 | 391.2K $ | 2.63 % |
| NatWest Group PLC | 49,001 | 363K $ | 2.44 % |
| Linde PLC | 731 | 362.4K $ | 2.43 % |
| National Grid PLC | 20,378 | 344K $ | 2.31 % |
| UniCredit SpA | 4,683 | 336K $ | 2.26 % |
| CRH PLC | 3,169 | 333.1K $ | 2.24 % |
| Rentokil Initial PLC | 10,571 | 332.8K $ | 2.23 % |
| Aena SME SA | 11,179 | 330.7K $ | 2.22 % |
| Deutsche Boerse AG | 1,116 | 326.9K $ | 2.20 % |
| NEC Corp | 13,078 | 325.4K $ | 2.19 % |
| Deutsche Telekom AG | 8,645 | 322.7K $ | 2.17 % |
| Fresenius SE & Co. KGaA | 6,136 | 318.4K $ | 2.14 % |
| Chubb Ltd | 976 | 318.1K $ | 2.14 % |
| Coca-Cola Europacific Partners PLC | 3,439 | 311.8K $ | 2.09 % |
| Haleon PLC | 62,739 | 310.5K $ | 2.09 % |
| Mitsubishi UFJ Financial Group Inc | 18,084 | 306.2K $ | 2.06 % |
| Novartis AG | 1,999 | 305.3K $ | 2.05 % |
| DSV A/S | 1,238 | 299K $ | 2.01 % |
| Siemens AG | 1,218 | 296.7K $ | 1.99 % |
| Infineon Technologies AG | 6,478 | 293.9K $ | 1.97 % |
| Danone SA | 3,652 | 291.8K $ | 1.96 % |
| RELX PLC | 8,734 | 289.5K $ | 1.94 % |
| Waste Connections Inc | 1,778 | 288.8K $ | 1.94 % |
| Brookfield Corp | 6,813 | 276.1K $ | 1.85 % |
| Sartorius Stedim Biotech | 1,367 | 266.2K $ | 1.79 % |
| CNH Industrial NV | 23,646 | 260.1K $ | 1.75 % |
| Weir Group PLC/The | 6,933 | 260K $ | 1.75 % |
| Unilever PLC | 4,645 | 255K $ | 1.71 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 368 | 232.4K $ | 1.56 % |
| Sony Group Corp | 10,887 | 226.9K $ | 1.52 % |
| MercadoLibre Inc | 128 | 221.3K $ | 1.49 % |
| Nintendo Co Ltd | 3,405 | 194.4K $ | 1.31 % |
| Ferguson Enterprises Inc | 819 | 191K $ | 1.28 % |
| 3i Group PLC | 5,568 | 181.5K $ | 1.22 % |
| Willis Towers Watson PLC | 556 | 161.6K $ | 1.09 % |
| SAP SE | 875 | 149.8K $ | 1.01 % |
| LVMH Moet Hennessy Louis Vuitton SE | 215 | 117.5K $ | 0.79 % |
| Sea Ltd | 1,264 | 104.7K $ | 0.70 % |