# Portfolio overlap — PFPEX vs DIDEX

Comparing **Parnassus International Equity Fund** (2026-03-31) and **Driehaus International Developed Equity Fund** (2026-03-31).

- Shared positions: 12
- Parnassus International Equity Fund covered by Driehaus International Developed Equity Fund: 0.2141958407677140744498526666
- Driehaus International Developed Equity Fund covered by Parnassus International Equity Fund: 0.2141958407677140744498526667

## Parnassus International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Siemens Energy AG NPV | 0.037291 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.037171 |  |
| ASML HOLDING NV | 0.034915 | ✓ |
| Iberdrola, S.A. EUR0.75 | 0.034550 |  |
| CFD_EQS GOLDUS3 CAIXABANK | 0.030007 |  |
| UCB SA | 0.028570 |  |
| AstraZeneca PLC ORD USD0.25 | 0.028427 | ✓ |
| Tesco PLC ORD GBP0.0633333 | 0.028413 |  |
| DBS GRP. HLDGS. LTD | 0.026637 |  |
| Komatsu Ltd. NPV | 0.026607 |  |
| NatWest Group PLC ORD GBP1.0769 | 0.024692 |  |
| LINDE PLC | 0.024651 |  |
| National Grid PLC ORD GBP0.12431289 | 0.023398 |  |
| UniCredit S.p.A. NPV | 0.022854 | ✓ |
| CRH PLC | 0.022660 | ✓ |
| RENTOKIL-SP ADR | 0.022636 |  |
| COMMON STOCK | 0.022497 |  |
| Deutsche Boerse AG NPV(REGD) | 0.022238 |  |
| NEC Corporation | 0.022136 |  |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0.021948 |  |
| FRESENIUS SE & C | 0.021660 |  |
| CHUBB LTD | 0.021638 |  |
| COCA COLA EUROPEAN PARTNERS PLC | 0.021210 |  |
| Haleon PLC ORD GBP0.01 | 0.021120 |  |
| MITSUBISHI UFJ FIN NPV | 0.020830 | ✓ |
| Novartis AG | 0.020770 |  |
| DSV A/S | 0.020338 |  |
| SIEMENS AG-REG /EUR/ 0.00000000 | 0.020185 |  |
| INFINEON TECHS. AG | 0.019990 | ✓ |
| Danone SA EUR0.25 | 0.019850 | ✓ |
| Relx PLC SPON ADS EACH REPR 1 ORD | 0.019694 |  |
| WASTE CONNECTIONS INC | 0.019646 |  |
| BROOKFIELD CORP CL A | 0.018779 |  |
| SARTORIUS STEDIM | 0.018110 | ✓ |
| CNH INDUSTRIAL N | 0.017693 |  |
| WEIR GROUP PLC/THE /GBP/ 0.00000000 | 0.017686 |  |
| Unilever PLC ORD GBP0.035 | 0.017346 | ✓ |
| Munich Reinsurance AG NPV(REGD) | 0.015809 |  |
| SONY GRP. CORP | 0.015435 |  |
| MERCADOLIBRE INC | 0.015054 |  |
| Nintendo Company Ltd. | 0.013222 | ✓ |
| FERGUSON ENTERPRISES INC | 0.012995 |  |
| CFD_EQS GOLDUS33 B1YW440 | 0.012344 |  |
| WILLIS TOWERS WA | 0.010994 |  |
| SAP SE | 0.010190 |  |
| LVMH MOET HENNE | 0.007995 | ✓ |
| SEA LTD ADR | 0.007120 |  |

## Driehaus International Developed Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML HOLDING NV | 0.050427 | ✓ |
| NT-INST TRSR-PRM | 0.035191 |  |
| Japan Tobacco Inc NPV | 0.034639 |  |
| Ryohin Keikaku Co Ltd. NPV | 0.032113 |  |
| Koninklijke Philips NV EUR0.20 | 0.030722 |  |
| Siemens Energy AG NPV | 0.028857 | ✓ |
| AstraZeneca PLC ORD USD0.25 | 0.027189 | ✓ |
| HALMA PLC | 0.025987 |  |
| SARTORIUS STEDIM | 0.025030 | ✓ |
| Disco Corporation | 0.024534 |  |
| CRH PLC | 0.024182 | ✓ |
| Melrose Industries PLC ORD GBP0.001 | 0.023470 |  |
| NOVARTIS AG-REG | 0.021528 |  |
| UBS GROUP AG USD0.10 (REG S) | 0.021312 |  |
| SPIRAX-SARCO ENG | 0.021088 |  |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 0.020991 |  |
| Dassault Aviation SA EUR0.80 | 0.020948 |  |
| SMITHS GRP PLC | 0.020904 |  |
| Voestalpine AG NPV | 0.020887 |  |
| LEONARDO SPA NPV | 0.020410 |  |
| Taiyo Nippon Sanso Corp | 0.020277 |  |
| Mitsubishi Heavy Industries Ltd. NPV | 0.019847 |  |
| INDUSTRIA DE DISENO TEXTIL | 0.018623 |  |
| DOLLARAMA INC | 0.018469 |  |
| Tokyo Electron Ltd. NPV | 0.017946 |  |
| Montana Aerospace AG CHF1.00 | 0.017615 |  |
| Schneider Electric SE EUR4.00 | 0.017461 |  |
| MITSUBISHI UFJ FIN NPV | 0.017328 | ✓ |
| LONZA GRP. AG | 0.017184 |  |
| Panasonic Holdings Corporation | 0.016153 |  |
| INFINEON TECHS. AG | 0.015756 | ✓ |
| CFD_EQS GOLDUS33 3134865 | 0.015383 |  |
| Epiroc AB SER'A'NPV | 0.015359 |  |
| Saipem SPA NPV (POST SPLIT) | 0.015249 |  |
| BBVA | 0.015244 |  |
| BE SEMICON. INDS. NV | 0.015149 |  |
| AIRBUS SE | 0.015080 |  |
| CAN NATURAL RES | 0.014682 |  |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 0.014591 |  |
| LEGRAND SA | 0.013279 |  |
| Danone SA EUR0.25 | 0.012626 | ✓ |
| UniCredit S.p.A. NPV | 0.012502 | ✓ |
| LVMH MOET HENNE | 0.011188 | ✓ |
| Yaskawa Electric Corp. NPV | 0.011129 |  |
| L'OREAL | 0.011059 |  |
| SHOPIFY INC CL A | 0.010713 |  |
| MTU Aero Engines Holding AG. | 0.010102 |  |
| PAN PACIFIC INTE | 0.009914 |  |
| IAMGOLD CORP | 0.009622 |  |
| SAP SE | 0.009595 |  |


## Sources

- N-PORT (fund A) — accession `0001003715-26-001631` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/747546/000100371526001631/0001003715-26-001631-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001451` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1016073/000206657826001451/0002066578-26-001451-index.htm>

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