# EDGAR Filing Document

**Accession Number:** 0000747546
**File Stem:** 0001003715-26-001631
**Filing Date:** 2026-5
**Character Count:** 25675
**Document Hash:** c7d620a9041353771125c99b031ad2cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001631.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001003715-26-001631

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PARNASSUS FUNDS
- **CENTRAL INDEX KEY:** 0000747546

**ORGANIZATION NAME:**
- **EIN:** 946579180
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04044
- **FILM NUMBER:** 26947584

**BUSINESS ADDRESS:**
- **STREET 1:** ONE MARKET #1600
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 4157780200

**MAIL ADDRESS:**
- **STREET 1:** ONE MARKET #1600
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PARNASSUS FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RENAISSANCE FUND/MA
- **DATE OF NAME CHANGE:** 19841206

## Series and Classes Contracts Data

### Parnassus International Equity Fund (Series ID: S000091873)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000259717 | Investor Shares      | PRBRX           |
| C000259718 | Institutional Shares | PFPEX           |

## Nport-Ex

**Parnassus International Equity Fund** 

**Portfolio of Investments as of March 31, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Equities** | **Shares** | **Market**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value ($)**  |
| **Belgium (2.8%)** |  |  |
| UCB SA | 1394 | 420008 |
| **Canada (3.8%)** |  |  |
| Brookfield Corp. | 6813 | 276076 |
| Waste Connections Inc. | 1778 | 288818 |
|  |  | 564894 |
| **Denmark (2.0%)** |  |  |
| DSV A/S | 1238 | 298987 |
| **France (4.5%)** |  |  |
| Danone SA | 3652 | 291821 |
| LVMH Moet Hennessy Louis Vuitton SE | 215 | 117530 |
| Sartorius Stedim Biotech | 1367 | 266240 |
|  |  | 675591 |
| **Germany (16.7%)** |  |  |
| Deutsche Boerse AG | 1116 | 326927 |
| Deutsche Telekom AG | 8645 | 322660 |
| Fresenius SE & Co. KGaA | 6136 | 318432 |
| Infineon Technologies AG | 6478 | 293882 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 368 | 232407 |
| SAP SE, ADR | 875 | 149809 |
| Siemens AG | 1218 | 296746 |
| Siemens Energy AG | 3179 | 548217 |
|  |  | 2489080 |
| **Ireland (2.2%)** |  |  |
| CRH plc | 3169 | 333125 |
| **Italy (2.3%)** |  |  |
| UniCredit SpA | 4683 | 335976 |
| **Japan (9.7%)** |  |  |
| Komatsu Ltd. | 9859 | 392591 |
| Mitsubishi UFJ Financial Group Inc. | 18148 | 307317 |
| NEC Corp. | 13123 | 326541 |
| Nintendo Co. Ltd. | 3416 | 195005 |
| Sony Group Corp. | 10924 | 227686 |
|  |  | 1449140 |
| **Netherlands (3.4%)** |  |  |
| ASML Holding NV | 386 | 513286 |
| **Singapore (3.3%)** |  |  |
| DBS Group Holdings Ltd. | 8832 | 393025 |
| Sea Ltd., ADR<sup>q</sup> | 1264 | 104672 |
|  |  | 497697 |

---

------

---

| | | |
|:---|:---|:---|
| **Equities** | **Shares** | **Market**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value ($)**  |
| **Spain (8.6%)** |  |  |
| Aena SME SA<sup>l</sup> | 11179 | 330735 |
| CaixaBank SA | 36799 | 441134 |
| Iberdrola SA | 22186 | 507930 |
|  |  | 1279799 |
| **Switzerland (4.2%)** |  |  |
| Chubb Ltd. | 976 | 318108 |
| Novartis AG, ADR | 1999 | 305347 |
|  |  | 623455 |
| **Taiwan (3.7%)** |  |  |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 1617 | 546465 |
| **United Kingdom (28.6%)** |  |  |
| 3i Group plc | 5568 | 181467 |
| AstraZeneca plc | 2119 | 417909 |
| CNH Industrial NV | 23646 | 260106 |
| Coca-Cola Europacific Partners plc | 3439 | 311814 |
| Haleon plc | 62739 | 310495 |
| Linde plc | 731 | 362401 |
| National Grid plc | 20378 | 343982 |
| NatWest Group plc | 49001 | 362997 |
| RELX plc, ADR | 8734 | 289532 |
| Rentokil Initial plc, ADR | 10571 | 332775 |
| Tesco plc | 66460 | 417703 |
| The Weir Group plc | 6933 | 260006 |
| Unilever plc | 4645 | 255008 |
| Willis Towers Watson plc | 556 | 161629 |
|  |  | 4267824 |
| **United States (1.3%)** |  |  |
| Ferguson Enterprises Inc. | 819 | 191040 |
| **Uruguay (1.5%)** |  |  |
| MercadoLibre Inc.<sup>q</sup> | 128 | 221315 |
| **Total investment in equities (98.6%)** | **Total investment in equities (98.6%)** | **Total investment in equities (98.6%)** |
|  (cost $14,318,515) |  | **14707682** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short-Term Securities** | **Interest Rate** | **Maturity**<br> **Date** | **Principal**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Amount**  | **Market<br> Value ($)** |
| **Time Deposits (0.9%)** | **Time Deposits (0.9%)** | **Time Deposits (0.9%)** |  |  |
| Brown Brothers Harriman | 0.20% | 04/01/2026 | JPY 39 | 0 <sup>b</sup> |
| Brown Brothers Harriman | 0.26% | 04/01/2026 | SGD 0 <sup>b</sup> | 0 <sup>b</sup> |
| Brown Brothers Harriman | 0.96% | 04/01/2026 | DKK 0 <sup>b</sup> | 0 <sup>b</sup> |
| Brown Brothers Harriman | 1.08% | 04/01/2026 | CAD 0 <sup>b</sup> | 0 <sup>b</sup> |
| Citibank, London | 0.85% | 04/01/2026 | EUR 1 | 1 |
| Citibank, London | 2.67% | 04/01/2026 | GBP 2 | 3 |
| Citibank, New York | 2.98% | 04/01/2026 | USD 135,085 | 135085 |
|  |  |  |  | 135089 |
| **Total short-term securities (0.9%)** |  |  |  |  |
| (cost $135,089) |  |  |  | **135089** |
| **Total securities (99.5%)** |  |  |  |  |
| (cost $14,453,604) |  |  |  | **14842771** |
| Other assets and liabilities (0.5%) |  |  |  | 81663 |
| **Total net assets (100.0%)** |  |  |  | **14924434** |

---

q This security is non-income producing.

l Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. The security may be resold in transactions exempt from registration normally to qualified institutional buyers. The security has been determined to be liquid in accordance with procedures adopted by the Funds' Board of Trustees. At March 31, 2026, the aggregate value is $330,735, which is 2.22% of net assets. 

---

| | |
|:---|:---|
| b | Amount less than 0.5.  |

---

---

| | |
|:---|:---|
| ***SA*** | Société Anonyme |
| ***ADR*** | American Depositary Receipt |
| ***SE*** | Societas Europaea |
| ***AG*** | Aktiengesellschaft |
| ***KGaA*** | Kommanditgesellschaft auf Aktien |
| ***plc*** | Public Limited Company |
| ***SpA*** | Società per Azioni |
| ***NV*** | Naamloze Vennootschap |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Parnassus Funds

- **b. Investment Company Act file number:** 811-04044

- **c. CIK number of Registrant:** 0000747546

- **d. LEI of Registrant:** 254900NG8E5H7DEOIQ09

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1 Market Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 415-778-0200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Parnassus International Equity Fund

- **b. EDGAR series identifier (if any):** S000091873

- **c. LEI of Series:** 529900RVUMML5DZMZC71

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $14984734.41

**Total Liabilities:** $93866.74

**Net Assets:** $14890867.67

**Cash Not Reported:** $160836.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259717 | 2.35%                | 1.69%                | -8.66%               |
| Class ID C000259718 | 2.42%                | 1.69%                | -8.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $49698.47                | $291671.61                                 |
| Month 2  | $-376392.84              | $634244.12                                 |
| Month 3  | $-1359.67                | $-1439094.43                               |

### Schedule of Portfolio Investments

| Name                           | Title                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WEIR GROUP PLC/THE /GBP/       | WEIR GROUP PLC/THE /GBP/ 0.00000000                                  | CUSIP: G95248137<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      6933 | NS      | $260006.40    | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP /CAD/          | BROOKFIELD CORP /CAD/ 0.00000000                                     | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      6813 | NS      | $276075.63    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC       | FERGUSON ENTERPRISES INC 0.00000000                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       819 | NS      | $191039.94    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS /EUR/ | LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000                        | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       215 | NS      | $117529.67    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO KGAA /EUR/   | FRESENIUS SE & CO KGAA /EUR/ 0.00000000                              | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      6136 | NS      | $318432.39    | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVER AG-R /EUR/ | MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000                          | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       368 | NS      | $232407.19    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA /EUR/                   | UCB SA /EUR/ 0.00000000                                              | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1394 | NS      | $420007.65    | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG /EUR/           | SIEMENS AG-REG /EUR/ 0.00000000                                      | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      1218 | NS      | $296746.31    | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG /EUR/  | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000                             | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      8645 | NS      | $322659.64    | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC               | MERCADOLIBRE INC 0.00000000                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       128 | NS      | $221314.56    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG /EUR/ | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000                            | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      6478 | NS      | $293881.83    | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD /SGD/   | DBS GROUP HOLDINGS LTD /SGD/ 0.00000000                              | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      8800 | NS      | $391601.13    | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL /JPY/ | MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000                        | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     18084 | NS      | $306233.28    | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD /JPY/              | KOMATSU LTD /JPY/ 0.00000000                                         | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      9823 | NS      | $391157.54    | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD /JPY/          | NINTENDO CO LTD /JPY/ 0.00000000                                     | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      3405 | NS      | $194376.61    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP /JPY/                 | NEC CORP /JPY/ 0.00000000                                            | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     13078 | NS      | $325421.12    | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG-SPONSORED ADR      | NOVARTIS AG-SPONSORED ADR 0.00000000                                 | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1999 | NS      | $305347.25    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP /JPY/          | SONY GROUP CORP /JPY/ 0.00000000                                     | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     10887 | NS      | $226914.87    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG /EUR/       | DEUTSCHE BOERSE AG /EUR/ 0.00000000                                  | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1116 | NS      | $326927.05    | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC - SPON ADR            | RELX PLC - SPON ADR 0.00000000                                       | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      8734 | NS      | $289532.10    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC-SP ADR    | RENTOKIL INITIAL PLC-SP ADR 0.00000000                               | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     10571 | NS      | $332775.08    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE-SPONSORED ADR           | SAP SE-SPONSORED ADR 0.00000000                                      | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       875 | NS      | $149808.75    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD-ADR                    | SEA LTD-ADR 0.00000000                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      1264 | NS      | $104671.84    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR    | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1617 | NS      | $546465.15    | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC          | WASTE CONNECTIONS INC 0.00000000                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      1778 | NS      | $288818.32    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                | ASTRAZENECA PLC 0.00000000                                           | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      2119 | NS      | $417909.18    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC 0.00000000                                                   | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      3169 | NS      | $333125.28    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV DKK1 /DKK/                 | DSV DKK1 /DKK/ 0.00000000                                            | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1238 | NS      | $298987.23    | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE /EUR/                   | DANONE /EUR/ 0.00000000                                              | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      3652 | NS      | $291820.85    | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC /GBP/             | 3I GROUP PLC /GBP/ 0.00000000                                        | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      5568 | NS      | $181466.72    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA /EUR/             | CAIXABANK SA /EUR/ 0.00000000                                        | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     36799 | NS      | $441133.86    | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA /EUR/             | IBERDROLA SA /EUR/ 0.00000000                                        | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     22186 | NS      | $507929.99    | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV /EUR/          | ASML HOLDING NV /EUR/ 0.00000000                                     | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       386 | NS      | $513286.06    | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIS TOWERS WATSON PLC       | WILLIS TOWERS WATSON PLC 0.00000000                                  | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       556 | NS      | $161629.20    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC /GBP/        | NATIONAL GRID PLC /GBP/ 0.00000000                                   | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     20378 | NS      | $343982.53    | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV              | CNH INDUSTRIAL NV 0.00000000                                         | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     23646 | NS      | $260106.00    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC /GBP/                | TESCO PLC /GBP/ 0.00000000                                           | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     66460 | NS      | $417703.16    | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC /GBP/        | NATWEST GROUP PLC /GBP/ 0.00000000                                   | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     49001 | NS      | $362996.80    | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG /EUR/        | SIEMENS ENERGY AG /EUR/ 0.00000000                                   | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      3179 | NS      | $548217.18    | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC /GBP/               | HALEON PLC /GBP/ 0.00000000                                          | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     62739 | NS      | $310494.96    | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                      | LINDE PLC 0.00000000                                                 | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       731 | NS      | $362400.56    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA /EUR/              | AENA SME SA /EUR/ 144A 0.00000000                                    | CUSIP: E526LK101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     11179 | NS      | $330735.28    | 2.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UNILEVER PLC /GBP/             | UNILEVER PLC /GBP/ 0.00000000                                        | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      4645 | NS      | $255007.66    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA /EUR/            | UNICREDIT SPA /EUR/ 0.00000000                                       | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      4683 | NS      | $335976.24    | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH /EUR/ | SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000                            | CUSIP: F8005V210<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1367 | NS      | $266239.94    | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNE   | COCA-COLA EUROPACIFIC PARTNE 0.00000000                              | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      3439 | NS      | $311814.13    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                      | CHUBB LTD 0.00000000                                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       976 | NS      | $318107.68    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Parnassus Funds

**Signature:** Brendan Chase

**Name of Signer:** Brendan Chase

**Title:** Assistant Treasurer