PRBRX
Parnassus International Equity Fund
Parnassus Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Special Industry Machinery, NEC 3.49%
Services-Management Services 2.26%
Construction Machinery & Equip 1.77%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.30%
Semiconductors & Related Devices 5.72%
Household Audio & Video Equipment 1.54%
Services-Prepackaged Software 1.02%
Commercial Banks, NEC 4.55%
Fire, Marine & Casualty Insurance 2.16%
Insurance Agents, Brokers & Service 1.10%
Surgical & Medical Instruments & Apparatus 2.17%
Pharmaceutical Preparations 2.08%
Industrial Inorganic Chemicals 2.47%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.73%
Services-Business Services, NEC 3.47%
Services-Miscellaneous Business Services 0.71%
Electric Services 2.19%
Refuse Systems 1.96%
Bottled & Canned Soft Drinks & Carbonated Waters 2.12%
Unclassified 56.17%

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