PRBRX Holdings — Parnassus International Equity Fund
All 50 reported holdings of Parnassus International Equity Fund (PRBRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV /eur/ | 4.82% | $774.25K |
| Taiwan Semiconductor-Sp ADR | 4.42% | $709.67K |
| Siemens Energy AG /eur/ | 3.82% | $613.10K |
| Iberdrola SA /eur/ | 3.48% | $558.67K |
| Infineon Technologies AG /eur/ | 3.32% | $533.65K |
| Caixabank SA /eur/ | 3.29% | $527.47K |
| Dbs Group Holdings Ltd. /sgd/ | 2.82% | $452.42K |
| Natwest Group PLC /gbp/ | 2.72% | $437.47K |
| Unicredit Spa /eur/ | 2.64% | $424.61K |
| Astrazeneca PLC | 2.53% | $406.17K |
| Siemens AG-Reg /eur/ | 2.47% | $396.10K |
| Komatsu Ltd. /jpy/ | 2.43% | $389.46K |
| Linde PLC | 2.39% | $383.50K |
| Mitsubishi Ufj Financial /jpy/ | 2.28% | $365.79K |
| Coca-Cola Europacific Partne | 2.17% | $348.14K |
| Aena Sme SA /eur/ | 2.15% | $344.49K |
| Crh PLC | 2.14% | $342.94K |
| National Grid PLC /gbp/ | 2.12% | $340.07K |
| Chubb Ltd. | 2.09% | $336.31K |
| Schneider Elec SA /eur/ | 2.06% | $331.48K |
| Novartis AG-Sponsored ADR | 1.97% | $316.89K |
| Ing Groep N.v.-Sp ADR | 1.95% | $313.33K |
| Deutsche Boerse AG /eur/ | 1.92% | $307.93K |
| Rentokil Initial PLC-Sp ADR | 1.91% | $306.01K |
| Waste Connections, Inc. | 1.87% | $299.88K |
| Dsv Dkk1 /dkk/ | 1.86% | $297.92K |
| Haleon PLC /gbp/ | 1.82% | $292.50K |
| Tesco PLC /gbp/ | 1.80% | $288.32K |
| Fresenius SE & Co. Kgaa /eur/ | 1.77% | $283.62K |
| Unilever PLC /gbp/ | 1.76% | $282.32K |
| Aia Group Ltd. /hkd/ | 1.69% | $271.92K |
| Cnh Industrial NV | 1.67% | $268.64K |
| Intercontinental Hotels Grou | 1.66% | $267.11K |
| Nec Corp. /jpy/ | 1.57% | $252.31K |
| Deutsche Telekom AG-Reg /eur/ | 1.49% | $238.45K |
| Danone /eur/ | 1.44% | $231.65K |
| Weir Group Plc/the /gbp/ | 1.39% | $223.73K |
| Sony Group Corp. /jpy/ | 1.39% | $222.41K |
| Relx PLC - Spon ADR | 1.34% | $215.83K |
| Muenchener Rueckver AG-R /eur/ | 1.30% | $208.31K |
| Roivant Sciences Ltd. | 1.22% | $196.31K |
| Ferguson Enterprises, Inc. | 1.22% | $196.27K |
| 3i Group PLC /gbp/ | 1.15% | $184.97K |
| Sartorius Stedim Biotech /eur/ | 1.06% | $169.61K |
| Mercadolibre, Inc. | 1.05% | $168.04K |
| Ucb SA /eur/ | 1.02% | $164.35K |
| Brookfield Corp. /cad/ | 0.91% | $145.70K |
| Sap SE-Sponsored ADR | 0.85% | $136.54K |
| Sea Ltd.-ADR | 0.76% | $122.57K |
| S.o.i.t.e.c. /eur/ | 0.62% | $99.57K |
PRBRX overview: performance, fees, allocation and SEC filings