Titelia

Holdings of Parnassus International Equity Fund

Parnassus Funds · Original filing · Compare with another fund · Report an error

Net assets
14.9M $ including 14.7M $ in equities, 98.7 %
Positions
47 in 14 countries
Top ten
30.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Siemens Energy AG 3,179548.2K $3.68 %
2Taiwan Semiconductor Manufacturing Co Ltd 1,617546.5K $3.67 %
3ASML Holding NV 386513.3K $3.45 %
4Iberdrola SA 22,186507.9K $3.41 %
5CaixaBank SA 36,799441.1K $2.96 %
6UCB SA 1,394420K $2.82 %
7AstraZeneca PLC 2,119417.9K $2.81 %
8Tesco PLC 66,460417.7K $2.81 %
9DBS Group Holdings Ltd 8,800391.6K $2.63 %
10Komatsu Ltd 9,823391.2K $2.63 %
11NatWest Group PLC 49,001363K $2.44 %
12Linde PLC 731362.4K $2.43 %
13National Grid PLC 20,378344K $2.31 %
14UniCredit SpA 4,683336K $2.26 %
15CRH PLC 3,169333.1K $2.24 %
16Rentokil Initial PLC 10,571332.8K $2.23 %
17Aena SME SA 11,179330.7K $2.22 %
18Deutsche Boerse AG 1,116326.9K $2.20 %
19NEC Corp 13,078325.4K $2.19 %
20Deutsche Telekom AG 8,645322.7K $2.17 %
21Fresenius SE & Co. KGaA 6,136318.4K $2.14 %
22Chubb Ltd 976318.1K $2.14 %
23Coca-Cola Europacific Partners PLC 3,439311.8K $2.09 %
24Haleon PLC 62,739310.5K $2.09 %
25Mitsubishi UFJ Financial Group Inc 18,084306.2K $2.06 %
26Novartis AG 1,999305.3K $2.05 %
27DSV A/S 1,238299K $2.01 %
28Siemens AG 1,218296.7K $1.99 %
29Infineon Technologies AG 6,478293.9K $1.97 %
30Danone SA 3,652291.8K $1.96 %
31RELX PLC 8,734289.5K $1.94 %
32Waste Connections Inc 1,778288.8K $1.94 %
33Brookfield Corp 6,813276.1K $1.85 %
34Sartorius Stedim Biotech 1,367266.2K $1.79 %
35CNH Industrial NV 23,646260.1K $1.75 %
36Weir Group PLC/The 6,933260K $1.75 %
37Unilever PLC 4,645255K $1.71 %
38Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 368232.4K $1.56 %
39Sony Group Corp 10,887226.9K $1.52 %
40MercadoLibre Inc 128221.3K $1.49 %
41Nintendo Co Ltd 3,405194.4K $1.31 %
42Ferguson Enterprises Inc 819191K $1.28 %
433i Group PLC 5,568181.5K $1.22 %
44Willis Towers Watson PLC 556161.6K $1.09 %
45SAP SE 875149.8K $1.01 %
46LVMH Moet Hennessy Louis Vuitton SE 215117.5K $0.79 %
47Sea Ltd 1,264104.7K $0.70 %

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Sector breakdown

  • Financials 22.7 %
  • Industrials 13.0 %
  • Technology 10.2 %
  • Health care 7.8 %
  • Consumer staples 5.8 %
  • Utilities 5.8 %
  • Communication 5.1 %
  • Materials 4.7 %
  • Consumer discretionary 3.0 %
  • 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

  • United Kingdom 23.7 %
  • Germany 16.9 %
  • United States 14.5 %
  • Japan 9.8 %
  • Spain 8.7 %
  • Netherlands 5.3 %
  • France 4.6 %
  • Taiwan 3.7 %
  • Belgium 2.9 %
  • Singapore 2.7 %
  • Italy 2.3 %
  • Denmark 2.0 %
  • Other countries 3.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United Kingdom113.5M $23.70 %
2Germany82.5M $16.93 %
3United States82.1M $14.45 %
4Japan51.4M $9.82 %
5Spain31.3M $8.71 %
6Netherlands2773.4K $5.26 %
7France3675.6K $4.60 %
8Taiwan1546.5K $3.72 %
9Belgium1420K $2.86 %
10Singapore1391.6K $2.66 %
11Italy1336K $2.29 %
12Denmark1299K $2.03 %
Cite this page

Titelia. "Holdings of Parnassus International Equity Fund". https://titelia.com/en/funds/S000091873