Morningstar

Parnassus International Equity Fund Institutional Shares PFPEX

Morningstar Medalist Rating
Medalist Rating as of | See Parnassus Investment Hub
  • NAV / 1-Day Return 17.01  /  −0.18 %
  • Total Assets 12.1M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.280%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.57%
  • Turnover 28%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PFPEX

Will PFPEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PFPEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFPEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PFPEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Parnassus International Equity Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PFPEX

More PFPEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

4.02 505,919
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.77 474,185
Technology

CaixaBank SA

3.57 448,980
Financial Services

Mitsubishi UFJ Financial Group Inc

3.54 445,434
Financial Services

Siemens Energy AG Ordinary Shares

3.45 433,771
Industrials

Iberdrola SA

3.34 420,771
Utilities

DBS Group Holdings Ltd

3.26 409,935
Financial Services

NatWest Group PLC

3.18 400,151
Financial Services

UniCredit SpA

3.06 384,604
Financial Services

Komatsu Ltd

2.73 344,128
Industrials

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