PFPEX — Parnassus International Equity Fund
Data updated: 2026-07-20
PFPEX — Parnassus International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Blend / Core Equity · $16.06M AUM · 7.80% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
PFPEX Fund Overview
PFPEX — Parnassus International Equity Fund is a US mutual fund managed by Parnassus Funds, categorised as Europe Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Parnassus Funds
- Category: Europe Large Cap Blend / Core Equity
- Assets under management: $16.06M
- 1-year return: 4.1%
- Ticker: PFPEX
- SEC CIK: 0000747546
- SEC series ID: S000091873
- Share class ID: C000259718
PFPEX Holdings
Top 10 holdings of Parnassus International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV /eur/ | 4.82% |
| Taiwan Semiconductor-Sp ADR | 4.42% |
| Siemens Energy AG /eur/ | 3.82% |
| Iberdrola SA /eur/ | 3.48% |
| Infineon Technologies AG /eur/ | 3.32% |
| Caixabank SA /eur/ | 3.29% |
| Dbs Group Holdings Ltd. /sgd/ | 2.82% |
| Natwest Group PLC /gbp/ | 2.72% |
| Unicredit Spa /eur/ | 2.64% |
| Astrazeneca PLC | 2.53% |
PFPEX Portfolio Allocation
Asset-class allocation of Parnassus International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
PFPEX Performance
Total returns for PFPEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | 4.1% |
PFPEX Risk Information
Risk metrics for PFPEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
PFPEX Costs and Fees
PFPEX costs about $780 per $10,000 invested per year in fund expenses.
- Net expense ratio: 7.80%
- Gross expense ratio: 4.25%
- Portfolio turnover: 28%
- Brokerage commissions: 5.60 bps of average net assets (SEC N-CEN)
PFPEX Cashflows
Over the 12 months to 2026-03, Parnassus International Equity Fund had net inflows of $15.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $154.03K |
| 2026-02 | $457.64K |
| 2026-01 | $790.48K |
| 2025-12 | $349.49K |
| 2025-11 | $170.33K |
| 2025-10 | $699.05K |
PFPEX Debt Constituents
No individual debt constituents are reported in Parnassus International Equity Fund's latest SEC N-PORT filing.
PFPEX Prospectus and SEC Filings
Official Parnassus International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.