# Portfolio overlap — PFPEX vs TIOIX

Comparing **Parnassus International Equity Fund** (2026-03-31) and **Nuveen International Opportunities Fund** (2026-01-31).

- Shared positions: 12
- Parnassus International Equity Fund covered by Nuveen International Opportunities Fund: 0.1651104971156475816482609252
- Nuveen International Opportunities Fund covered by Parnassus International Equity Fund: 0.1651104971156475816482609252

## 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 |  |

## Nuveen International Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.059118 |  |
| TENCENT | 0.045257 |  |
| ASML HOLDING NV | 0.041008 | ✓ |
| SAMSUNG ELECTRON | 0.034417 |  |
| Hitachi Ltd. NPV | 0.023944 |  |
| Schneider Electric SE EUR4.00 | 0.021753 |  |
| ROCHE HLDG-GENUS | 0.020752 |  |
| DBS GRP. HLDGS. LTD | 0.019959 | ✓ |
| SONY GRP. CORP | 0.019387 | ✓ |
| LVMH MOET HENNE | 0.018225 | ✓ |
| DSV A/S | 0.018191 | ✓ |
| Unilever PLC ORD GBP0.035 | 0.018187 | ✓ |
| Mitsubishi Heavy Industries Ltd. NPV | 0.017513 |  |
| SAP SE | 0.016694 |  |
| L'OREAL | 0.016666 |  |
| Keyence Corporation | 0.016344 |  |
| SHOPIFY INC CL A | 0.016165 |  |
| AIRBUS SE | 0.016138 |  |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.016096 |  |
| ITAU UNIBAN-PREF | 0.016061 |  |
| Fujitsu Ltd. NPV | 0.015374 |  |
| BROOKFIELD CORP CL A | 0.015120 | ✓ |
| CFD_EQS GOLDUS33 5705946 | 0.015015 |  |
| Weg SA COM NPV | 0.014912 |  |
| Bharti Airtel Ltd. INR5 | 0.014787 |  |
| COMMON STOCK | 0.014599 |  |
| ASSA ABLOY AB-B | 0.014318 |  |
| AIA | 0.014187 |  |
| LONZA GRP. AG | 0.014019 |  |
| Fixed Income Clearing Corporation | 0.013757 |  |
| NOVO NORDISK-B | 0.013703 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.013309 |  |
| GALDERMA GRP. AG | 0.012865 |  |
| AGNICO EAGLE MINES LTD | 0.012611 |  |
| DOLLARAMA INC | 0.011968 |  |
| ASHTEAD GROUP | 0.011585 |  |
| ESSILORLUXOTTICA | 0.011144 |  |
| GIVAUDAN-REG | 0.011070 |  |
| Australia and New Zealand Banking Group | 0.010713 |  |
| SMURFIT WESTROCK | 0.010617 |  |
| COMPASS GROUP | 0.010578 |  |
| COMMON STOCK | 0.010523 |  |
| LINDE PLC | 0.009799 | ✓ |
| COMMON STOCK | 0.009545 |  |
| Advantest Corporation | 0.009544 |  |
| CAN NATL RAILWAY | 0.009542 |  |
| Deutsche Boerse AG NPV(REGD) | 0.009491 | ✓ |
| Doosan Heavy Industries and Construction Co Ltd | 0.009219 |  |
| CRH PLC | 0.008837 | ✓ |
| SIEMENS HEALTHIN | 0.008374 |  |


## 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 `0001084380-26-000378` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000378/0001084380-26-000378-index.htm>

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