Morningstar

Parnassus International Equity Fund Investor Shares PRBRX

Morningstar Medalist Rating
Medalist Rating as of | See Parnassus Investment Hub
  • NAV / 1-Day Return 16.60  /  −0.06 %
  • Total Assets 14.4M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.490%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.14%
  • Turnover 28%

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

Morningstar’s Analysis PRBRX

Will PRBRX 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 PRBRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRBRX 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 PRBRX’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 Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PRBRX

More PRBRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

4.04 635,455
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.99 627,257
Technology

Siemens Energy AG Ordinary Shares

3.91 614,514
Industrials

Infineon Technologies AG

3.44 541,871
Technology

Iberdrola SA

3.27 514,401
Utilities

CaixaBank SA

3.23 507,457
Financial Services

DBS Group Holdings Ltd

2.82 444,306
Financial Services

UCB SA

2.66 418,124
Healthcare

UniCredit SpA

2.62 412,816
Financial Services

Komatsu Ltd

2.61 411,195
Industrials

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