# EDGAR Filing Document

**Accession Number:** 0000747546
**File Stem:** 0001003715-26-001628
**Filing Date:** 2026-5
**Character Count:** 25981
**Document Hash:** 2d26498d014dd5409c87f0b05b5e52db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001628.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001003715-26-001628

**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:** 26947581

**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 Value Equity Fund (Series ID: S000000855)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000002470 | Investor Shares      | PARWX           |
| C000156024 | Institutional Shares | PFPWX           |

## Nport-Ex

**Parnassus Value 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 ($)**  |
| **Air Freight & Logistics (2.3%)** |  |  |
| FedEx Corp. | 292972 | 104350767 |
| **Banks (8.7%)** |  |  |
| Bank of America Corp. | 2430802 | 118501597 |
| Citigroup Inc. | 989158 | 112180409 |
| JPMorgan Chase & Co. | 572217 | 168323353 |
|  |  | 399005359 |
| **Biotechnology (1.6%)** |  |  |
| Regeneron Pharmaceuticals Inc. | 97495 | 75328537 |
| **Capital Markets (11.3%)** |  |  |
| CME Group Inc., Class A | 353158 | 104305215 |
| S&P Global Inc. | 315536 | 134210082 |
| The Bank of New York Mellon Corp. | 1388200 | 164682166 |
| The Charles Schwab Corp. | 1277279 | 120038680 |
|  |  | 523236143 |
| **Chemicals (2.2%)** |  |  |
| Linde plc | 201234 | 99763768 |
| **Commercial Services & Supplies (1.8%)** |  |  |
| Waste Management Inc. | 370208 | 85070096 |
| **Diversified Financial Services (4.7%)** |  |  |
| Mastercard Inc., Class A | 247516 | 123673845 |
| Visa Inc., Class A | 304417 | 92006994 |
|  |  | 215680839 |
| **Diversified Telecommunication Services (3.4%)** |  |  |
| Verizon Communications Inc. | 3164104 | 158838021 |
| **Equity Real Estate Investment Trusts (3.1%)** |  |  |
| CBRE Group Inc., Class A<sup>q</sup> | 1052858 | 142620145 |
| **Food & Staples Retailing (4.4%)** |  |  |
| Sysco Corp. | 1576222 | 112431915 |
| Walmart Inc. | 720413 | 89532928 |
|  |  | 201964843 |
| **Health Care Equipment & Supplies (4.3%)** |  |  |
| Abbott Laboratories | 636247 | 65323479 |
| Boston Scientific Corp.<sup>q</sup> | 678208 | 42557552 |
| Stryker Corp. | 268112 | 88098922 |
|  |  | 195979953 |
| **Health Care Providers & Services (3.2%)** |  |  |

---

------

---

| | | |
|:---|:---|:---|
| **Equities** | **Shares** | **Market**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value ($)**  |
| The Cigna Group | 346008 | 92297634 |
| UnitedHealth Group Inc. | 198501 | 53712386 |
|  |  | 146010020 |
| **Independent Power & Renewable Electricity Producers (2.6%)** |  |  |
| Brookfield Renewable Corp. | 3047984 | 121401203 |
| **Insurance (4.3%)** |  |  |
| The Progressive Corp. | 468331 | 92841937 |
| Willis Towers Watson plc | 363218 | 105587473 |
|  |  | 198429410 |
| **Interactive Media & Services (4.2%)** |  |  |
| Alphabet Inc., Class A | 673616 | 193705017 |
| **Life Sciences Tools & Services (3.8%)** |  |  |
| Bio-Rad Laboratories Inc., Class A<sup>q</sup> | 252774 | 70460752 |
| Thermo Fisher Scientific Inc. | 211290 | 103855374 |
|  |  | 174316126 |
| **Machinery (5.8%)** |  |  |
| Cummins Inc. | 282081 | 151765220 |
| Deere & Co. | 205986 | 116031914 |
|  |  | 267797134 |
| **Multiline Retail (2.4%)** |  |  |
| Amazon.com Inc.<sup>q</sup> | 534583 | 111337601 |
| **Multi-Utilities (1.6%)** |  |  |
| CMS Energy Corp. | 952055 | 73860427 |
| **Pharmaceuticals (2.7%)** |  |  |
| AstraZeneca plc | 634492 | 125134512 |
| **Road & Rail (2.4%)** |  |  |
| Union Pacific Corp. | 456333 | 110715512 |
| **Semiconductors & Semiconductor Equipment (10.8%)** |  |  |
| Advanced Micro Devices Inc.<sup>q</sup> | 366879 | 74634195 |
| Applied Materials Inc. | 297201 | 101580330 |
| Broadcom Inc. | 189427 | 58629551 |
| Intel Corp.<sup>q</sup> | 1271484 | 56110589 |
| Micron Technology Inc. | 243590 | 82294446 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 371351 | 125498070 |
|  |  | 498747181 |
| **Software (3.9%)** |  |  |
| Microsoft Corp. | 226459 | 83828328 |
| NICE Ltd., ADR<sup>q,l</sup> | 540590 | 59605453 |
| Oracle Corp. | 250399 | 36836197 |
|  |  | 180269978 |
| **Specialty Retail (2.3%)** |  |  |
| The Home Depot Inc. | 324640 | 106770850 |

---

------

---

| | | |
|:---|:---|:---|
| **Equities** | **Shares** | **Market**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value ($)**  |
| **Technology Hardware, Storage & Peripherals (1.4%)** |  |  |
| Western Digital Corp. | 244049 | 66012814 |
| **Total investment in equities (99.2%)** | **Total investment in equities (99.2%)** | **Total investment in equities (99.2%)** |
| (cost $3,465,762,942) |  | **4576346256** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short-Term Securities** | **Interest Rate** | **Maturity**<br> **Date** | **Principal** <br> **Amount ($)**  | **Market**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value ($)**  |
| **Securities Purchased with Cash Collateral from Securities Lending** | **Securities Purchased with Cash Collateral from Securities Lending** | **Securities Purchased with Cash Collateral from Securities Lending** |  |  |
| **Registered Investment Companies (1.0%)** | **Registered Investment Companies (1.0%)** | **Registered Investment Companies (1.0%)** |  |  |
| Invesco Aim Government & Agency Portfolio Short-Term Investments Trust, Institutional Class | 3.59% |  |  | 47580927 |
| **Time Deposits (0.8%)** | **Time Deposits (0.8%)** | **Time Deposits (0.8%)** |  |  |
| JPMorgan Chase, New York | 2.98% | 04/01/2026 | 36948382 | 36948382 |
| **Total short-term securities (1.8%)** |  |  |  |  |
| (cost $84,529,309) |  |  |  | **84529309** |
| **Total securities (101.0%)** |  |  |  |  |
| (cost $3,550,292,251) |  |  |  | **4660875565** |
| Payable upon return of securities loaned (-1.0%) |  |  |  | (47580927) |
| Other assets and liabilities (0.0%) |  |  |  | (1556151) |
| **Total net assets (100.0%)** |  |  |  | **4611738487** |

---

q This security is non-income producing.

l This security, or partial position of this security, was on loan at March 31, 2026. The total value of the securities on loan at March 31, 2026 was 46,625,022. 

---

| | |
|:---|:---|
| ***plc*** | Public Limited Company |
| ***ADR*** | American Depositary Receipt |

---

## 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 Value Equity Fund

- **b. EDGAR series identifier (if any):** S000000855

- **c. LEI of Series:** 549300GMR0CLAVK20E33

**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:** $4672862368.14

**Total Liabilities:** $59583201.77

**Net Assets:** $4613279166.37

**Cash Not Reported:** $40785927.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002470 | 4.12%                | 0.54%                | -5.96%               |
| Class ID C000156024 | 4.14%                | 0.55%                | -5.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $60675577.22             | $128528057.02                              |
| Month 2  | $41343760.03             | $-18135968.18                              |
| Month 3  | $-26676418.03            | $-272089151.92                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABBOTT LABORATORIES          | ABBOTT LABORATORIES 0.00000000                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    636247 | NS      | $65323479.49  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES       | ADVANCED MICRO DEVICES 0.00000000                                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    366879 | NS      | $74634194.97  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A            | ALPHABET INC-CL A 0.00000000                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    673616 | NS      | $193705016.96 | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC               | AMAZON.COM INC 0.00000000                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    534583 | NS      | $111337601.41 | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC        | APPLIED MATERIALS INC 0.00000000                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    297201 | NS      | $101580329.79 | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP         | BANK OF AMERICA CORP 0.00000000                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2430802 | NS      | $118501597.50 | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP 0.00000000                              | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   1388200 | NS      | $164682166.00 | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES-A       | BIO-RAD LABORATORIES-A 0.00000000                                    | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |    252774 | NS      | $70460752.50  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP       | BOSTON SCIENTIFIC CORP 0.00000000                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    678208 | NS      | $42557552.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                 | BROADCOM INC 0.00000000                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    189427 | NS      | $58629550.77  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A           | CBRE GROUP INC - A 0.00000000                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |   1052858 | NS      | $142620144.68 | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                   | CIGNA CORP 0.00000000                                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    346008 | NS      | $92297634.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                | CME GROUP INC 0.00000000                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    353158 | NS      | $104305215.30 | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP              | CMS ENERGY CORP 0.00000000                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    952055 | NS      | $73860426.90  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                | CITIGROUP INC 0.00000000                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    989158 | NS      | $112180408.78 | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                  | CUMMINS INC 0.00000000                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    282081 | NS      | $151765219.62 | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                 | DEERE AND CO 0.00000000                                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    205986 | NS      | $116031913.80 | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                   | FEDEX CORP 0.00000000                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    292972 | NS      | $104350766.96 | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC               | HOME DEPOT INC 0.00000000                                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    324640 | NS      | $106770849.60 | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                   | INTEL CORP 0.00000000                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1271484 | NS      | $56110588.92  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMORGAN CHASE & CO 0.00000000                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    572217 | NS      | $168323352.72 | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A           | MASTERCARD INC - A 0.00000000                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    247516 | NS      | $123673844.56 | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP               | MICROSOFT CORP 0.00000000                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    226459 | NS      | $83828328.03  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC        | MICRON TECHNOLOGY INC 0.00000000                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    243590 | NS      | $82294445.60  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD - SPON ADR          | NICE LTD - SPON ADR 0.00000000                                       | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |    540590 | NS      | $59605453.40  | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| ORACLE CORP                  | ORACLE CORP 0.00000000                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    250399 | NS      | $36836196.89  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP             | PROGRESSIVE CORP 0.00000000                                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    468331 | NS      | $92841937.44  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS    | REGENERON PHARMACEUTICALS 0.00000000                                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     97495 | NS      | $75328536.80  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC               | S&P GLOBAL INC 0.00000000                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    315536 | NS      | $134210082.24 | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP        | SCHWAB (CHARLES) CORP 0.00000000                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1277279 | NS      | $120038680.42 | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                 | STRYKER CORP 0.00000000                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    268112 | NS      | $88098922.08  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                   | SYSCO CORP 0.00000000                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |   1576222 | NS      | $112431915.26 | 2.44%             |  |  |  | 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        |    371351 | NS      | $125498070.45 | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC 0.00000000                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    211290 | NS      | $103855373.70 | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP           | UNION PACIFIC CORP 0.00000000                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    456333 | NS      | $110715512.46 | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC       | UNITEDHEALTH GROUP INC 0.00000000                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    198501 | NS      | $53712385.59  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC   | VERIZON COMMUNICATIONS INC 0.00000000                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   3164104 | NS      | $158838020.80 | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES      | VISA INC-CLASS A SHARES 0.00000000                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    304417 | NS      | $92006994.08  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                  | WALMART INC 0.00000000                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    720413 | NS      | $89532927.64  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC         | WASTE MANAGEMENT INC 0.00000000                                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    370208 | NS      | $85070096.32  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP         | WESTERN DIGITAL CORP 0.00000000                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    244049 | NS      | $66012814.01  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC              | ASTRAZENECA PLC 0.00000000                                           | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    634492 | NS      | $125134512.24 | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC     | WILLIS TOWERS WATSON PLC 0.00000000                                  | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |    363218 | NS      | $105587472.60 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                    | LINDE PLC 0.00000000                                                 | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    201234 | NS      | $99763767.84  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP    | BROOKFIELD RENEWABLE CORP 0.00000000                                 | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   3047984 | NS      | $121401202.72 | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco                      | Invesco Government & Agency Portfolio                                | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  47580927 | OU      | $47580927.00  | 1.03%             |  |  |  | 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