Parnassus International Equity FundPFPEX
Type
Mutual fund
Peer group
International equity
Net assets
$14.9M
Expense ratio
0.70%
1-year return
+4.1%
3 years, a year
—
5 years, a year
—
Holdings
47
What it aims to do.
The Parnassus International Equity Funds objective is to achieve capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Siemens Energy Ag /Eur/ | 3.68% |
| TSM Taiwan Semiconductor-Sp Adr | 3.67% |
| ASML Asml Holding Nv /Eur/ | 3.45% |
| Iberdrola Sa /Eur/ | 3.41% |
| Caixabank Sa /Eur/ | 2.96% |
| Ucb Sa /Eur/ | 2.82% |
| AZN Astrazeneca Plc | 2.81% |
| Tesco Plc /Gbp/ | 2.80% |
| Dbs Group Holdings Ltd /Sgd/ | 2.63% |
| Komatsu Ltd /Jpy/ | 2.63% |
More on PFPEX.
- PFPEX overview
- PFPEX holdings
- PFPEX risk
- PFPEX costs
- PFPEX money in and out
- PFPEX share classes
- Compare PFPEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.