Parnassus International Equity Investor (PRBRX)

Fund Assets	12.67M
Expense Ratio	0.95%
Min. Investment	$2,000
Turnover	27.90%
Dividend (ttm)	0.50
Dividend Yield	3.42%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Aug 24, 2026

Previous Close	14.73
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	14.72
52-Week High	17.06
Beta (5Y)	n/a
Holdings	47
Inception Date	n/a

About PRBRX

The Parnassus International Equity Fund – Investor Shares is an actively managed mutual fund focused on capital appreciation through investments in a diversified portfolio of non-U.S. equity securities. The fund typically holds a high-conviction selection of 45 to 55 large-cap companies based outside the United States, targeting firms that offer strong financial prospects and demonstrate sustainable business practices. Its investment universe includes common and preferred stocks, American Depositary Receipts (ADRs), American Depositary Shares (ADSs), convertible preferred stocks, and warrants. The fund is designed for investors seeking international diversification and exposure to global markets while adhering to responsible investment principles. A minimum of 80% of its assets is allocated to equity securities of non-U.S. companies, making it a key vehicle for accessing opportunities abroad in industries ranging from technology to consumer goods. The fund also reflects Parnassus Investments’ ongoing commitment to integrating environmental, social, and governance (ESG) factors into its investment process, distinguishing it within the foreign large blend category.

• Fund Family: Parnassus
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: PRBRX
• Share Class: Investor Shares

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PFPEX	Institutional Shares	0.70%

Top 10 Holdings

30.86% of assets

Name	Symbol	Weight
Siemens Energy AG	ENR	3.68%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.67%
ASML Holding N.V.	ASML	3.45%
Iberdrola, S.A.	IBE	3.41%
CaixaBank, S.A.	CABK	2.96%
UCB SA	UCB	2.82%
AstraZeneca PLC	AZN	2.81%
Tesco PLC	TSCO	2.81%
DBS Group Holdings Ltd	D05	2.63%
Komatsu Ltd.	6301	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$2.0589	Aug 24, 2026
Dec 19, 2025	$0.189	Dec 19, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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