Titelia

Holdings of Parnassus International Equity Fund

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

Net assets
16.1M $ including 16M $ in equities, 99.6 %
Positions
50 in 16 countries
Top ten
33.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ASML Holding NV 391774.2K $4.82 %
2Taiwan Semiconductor Manufacturing Co Ltd 1,486709.7K $4.42 %
3Siemens Energy AG 3,216613.1K $3.82 %
4Iberdrola SA 22,446558.7K $3.48 %
5Infineon Technologies AG 5,665533.7K $3.32 %
6CaixaBank SA 37,229527.5K $3.29 %
7DBS GROUP HOLDINGS LTD 8,935452.4K $2.82 %
8NATWEST GROUP PLC 49,577437.5K $2.72 %
9UniCredit SpA 4,738424.6K $2.64 %
10AstraZeneca PLC 2,142406.2K $2.53 %
11Siemens AG 1,232396.1K $2.47 %
12Komatsu Ltd 9,974389.5K $2.43 %
13Linde PLC 739383.5K $2.39 %
14Mitsubishi UFJ Financial Group, Inc. 18,360365.8K $2.28 %
15COCA-COLA EUROPACIFIC PARTNERS PLC 3,479348.1K $2.17 %
16Aena SME SA 11,305344.5K $2.15 %
17CRH PLC 3,205342.9K $2.14 %
18NATIONAL GRID PLC 20,618340.1K $2.12 %
19Chubb Ltd 987336.3K $2.09 %
20Schneider Electric SE 1,013331.5K $2.06 %
21Novartis AG 2,022316.9K $1.97 %
22ING Groep NV 9,985313.3K $1.95 %
23Deutsche Boerse AG 1,129307.9K $1.92 %
24Rentokil Initial PLC 10,696306K $1.91 %
25Waste Connections Inc 1,799299.9K $1.87 %
26DSV A/S 1,252297.9K $1.86 %
27Haleon PLC 63,475292.5K $1.82 %
28Tesco PLC 47,295288.3K $1.80 %
29Fresenius SE & Co KGaA 6,208283.6K $1.77 %
30Unilever PLC 4,700282.3K $1.76 %
31AIA Group Ltd 29,701271.9K $1.69 %
32CNH Industrial NV 23,922268.6K $1.67 %
33InterContinental Hotels Group PLC 1,554267.1K $1.66 %
34NEC Corp 10,451252.3K $1.57 %
35Deutsche Telekom AG 8,746238.5K $1.49 %
36Danone SA 2,834231.6K $1.44 %
37Weir Group PLC/The 7,014223.7K $1.39 %
38Sony Group Corp 11,052222.4K $1.39 %
39RELX PLC 6,815215.8K $1.34 %
40Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 373208.3K $1.30 %
41Roivant Sciences Ltd 5,547196.3K $1.22 %
42Ferguson Enterprises Inc 827196.3K $1.22 %
433i Group PLC 5,625185K $1.15 %
44Sartorius Stedim Biotech 818169.6K $1.06 %
45MERCADOLIBRE INC 99168K $1.05 %
46UCB SA 549164.4K $1.02 %
47Brookfield Corp 3,415145.7K $0.91 %
48SAP SE 886136.5K $0.85 %
49Sea Ltd 1,279122.6K $0.76 %
50SOITEC 74099.6K $0.62 %

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Sector breakdown

  • Financials 24.9 %
  • Industrials 14.7 %
  • Technology 13.5 %
  • Utilities 5.6 %
  • Health care 5.6 %
  • Consumer staples 5.0 %
  • Materials 4.5 %
  • Communication 2.9 %
  • Consumer discretionary 1.8 %
  • Unattributed 21.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 38.8 %
  • USD 33.4 %
  • GBP 12.8 %
  • JPY 7.7 %
  • SGD 2.8 %
  • DKK 1.9 %
  • HKD 1.7 %
  • CAD 0.9 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United Kingdom 22.5 %
  • Germany 17.0 %
  • United States 12.5 %
  • Spain 8.9 %
  • Netherlands 8.5 %
  • Japan 7.7 %
  • France 5.2 %
  • Taiwan 4.4 %
  • Singapore 2.8 %
  • Italy 2.7 %
  • Denmark 1.9 %
  • Hong Kong SAR China 1.7 %
  • Other countries 4.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United Kingdom123.6M $22.47 %
2Germany82.7M $17.00 %
3United States72M $12.50 %
4Spain31.4M $8.95 %
5Netherlands31.4M $8.48 %
6Japan41.2M $7.69 %
7France4832.3K $5.21 %
8Taiwan1709.7K $4.44 %
9Singapore1452.4K $2.83 %
10Italy1424.6K $2.66 %
11Denmark1297.9K $1.86 %
12Hong Kong SAR China1271.9K $1.70 %
Cite this page

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