Parnassus International Equity Instl (PFPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.02
0.00 (0.00%)
Inactive · Last trade price on Aug 28, 2026
PFPEX Holdings Information
PFPEX is a mutual fund with a total of 50 individual holdings. The top holdings are ASML Holding stock at 4.82%, Taiwan Semiconductor Manufacturing Company at 4.42%, Siemens Energy AG at 3.82%, Iberdrola at 3.48%, and Infineon Technologies AG at 3.32%.
Total Holdings
50
Top 10 Percentage
33.87%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
16.14M
Forward PE Ratio
17.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.82% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.42% |
| 3 | ETR: ENR | Siemens Energy AG | 3.82% |
| 4 | BME: IBE | Iberdrola, S.A. | 3.48% |
| 5 | ETR: IFX | Infineon Technologies AG | 3.32% |
| 6 | BME: CABK | CaixaBank, S.A. | 3.29% |
| 7 | SGX: D05 | DBS Group Holdings Ltd | 2.82% |
| 8 | LON: NWG | NatWest Group plc | 2.72% |
| 9 | BIT: UCG | UniCredit S.p.A. | 2.64% |
| 10 | LON: AZN | AstraZeneca PLC | 2.53% |
| 11 | ETR: SIE | Siemens Aktiengesellschaft | 2.47% |
| 12 | TYO: 6301 | Komatsu Ltd. | 2.43% |
| 13 | LIN | Linde plc | 2.39% |
| 14 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.28% |
| 15 | CCEP | Coca-Cola Europacific Partners PLC | 2.17% |
| 16 | BME: AENA | Aena S.M.E., S.A. | 2.15% |
| 17 | CRH | CRH plc | 2.14% |
| 18 | LON: NG | National Grid plc | 2.12% |
| 19 | CB | Chubb Limited | 2.09% |
| 20 | EPA: SU | Schneider Electric S.E. | 2.06% |
| 21 | NVSN.MX | NOVARTIS AG-SPONSORED ADR 0.00000000 | 1.97% |
| 22 | ING | ING Groep N.V. | 1.95% |
| 23 | ETR: DB1 | Deutsche Börse AG | 1.92% |
| 24 | RTO | Rentokil Initial plc | 1.91% |
| 25 | TSX: WCN | Waste Connections, Inc. | 1.87% |
As of Jun 30, 2026