# EDGAR Filing Document

**Accession Number:** 0000747546
**File Stem:** 0001003715-26-001629
**Filing Date:** 2026-5
**Character Count:** 22296
**Document Hash:** 0637eeca1217eff6cd8ac0c93143243e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001629.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001003715-26-001629

**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:** 26947582

**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 Mid Cap Fund (Series ID: S000000853)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000002468 | Investor Shares      | PARMX           |
| C000156023 | Institutional Shares | PFPMX           |

## Nport-Ex

**Parnassus Mid Cap 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 ($)**  |
| **Aerospace & Defense (1.9%)** |  |  |
| StandardAero Inc.<sup>q</sup> | 1703343 | 43997350 |
| **Banks (2.5%)** |  |  |
| Truist Financial Corp. | 1248037 | 57372261 |
| **Capital Markets (8.5%)** |  |  |
| Cboe Global Markets Inc. | 301076 | 84623431 |
| The Bank of New York Mellon Corp. | 919126 | 109035917 |
|  |  | 193659348 |
| **Commercial Services & Supplies (2.9%)** |  |  |
| Republic Services Inc., Class A | 297910 | 65248248 |
| **Construction Materials (3.2%)** |  |  |
| Vulcan Materials Co. | 267645 | 72879734 |
| **Electrical Equipment (3.4%)** |  |  |
| Hubbell Inc., Class B | 156004 | 76557403 |
| **Equity Real Estate Investment Trusts (4.1%)** |  |  |
| CBRE Group Inc., Class A<sup>q</sup> | 343588 | 46542430 |
| Realty Income Corp. | 770323 | 47128361 |
|  |  | 93670791 |
| **Food & Staples Retailing (3.3%)** |  |  |
| US Foods Holding Corp.<sup>q</sup> | 810095 | 74698860 |
| **Health Care Equipment & Supplies (5.4%)** |  |  |
| Edwards Lifesciences Corp.<sup>q</sup> | 835430 | 66901234 |
| Insulet Corp.<sup>q</sup> | 113758 | 23870979 |
| Medline Inc., Class A<sup>q</sup> | 730000 | 32485000 |
|  |  | 123257213 |
| **Hotels, Restaurants & Leisure (5.9%)** |  |  |
| Chipotle Mexican Grill Inc., Class A<sup>q</sup> | 1323645 | 42369876 |
| Hilton Worldwide Holdings Inc. | 158890 | 48315271 |
| Royal Caribbean Cruises Ltd. | 159721 | 43952025 |
|  |  | 134637172 |
| **Household Durables (2.1%)** |  |  |
| D.R. Horton Inc. | 341028 | 46795862 |
| **Independent Power & Renewable Electricity Producers (3.4%)** |  |  |
| Brookfield Renewable Corp. | 1962232 | 78155701 |
| **Insurance (4.5%)** |  |  |
| The Allstate Corp. | 240114 | 49785237 |
| W R Berkley Corp. | 806103 | 53428507 |

---

------

---

| | | |
|:---|:---|:---|
| **Equities** | **Shares** | **Market**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value ($)**  |
|  |  | 103213744 |
| **Life Sciences Tools & Services (2.1%)** |  |  |
| Agilent Technologies Inc. | 425912 | 48545450 |
| **Machinery (8.5%)** |  |  |
| CNH Industrial NV | 2841521 | 31256731 |
| Ingersoll Rand Inc. | 631185 | 50570542 |
| Pentair plc | 547303 | 47675564 |
| Xylem Inc. | 535124 | 63947318 |
|  |  | 193450155 |
| **Multi-Utilities (3.4%)** |  |  |
| CMS Energy Corp. | 1001158 | 77669838 |
| **Professional Services (6.5%)** |  |  |
| Broadridge Financial Solutions Inc. | 258836 | 42055673 |
| TransUnion | 890979 | 61646837 |
| Verisk Analytics Inc., Class A | 227756 | 43216701 |
|  |  | 146919211 |
| **Road & Rail (2.3%)** |  |  |
| Old Dominion Freight Line Inc. | 272952 | 53334821 |
| **Semiconductors & Semiconductor Equipment (8.0%)** |  |  |
| KLA Corp. | 41561 | 61194832 |
| Lam Research Corp. | 262163 | 56013747 |
| NXP Semiconductors NV | 328319 | 64632878 |
|  |  | 181841457 |
| **Software (6.5%)** |  |  |
| Autodesk Inc.<sup>q</sup> | 210662 | 50432483 |
| BILL Holdings Inc.<sup>q</sup> | 1105739 | 42349804 |
| Synopsys Inc.<sup>q</sup> | 135087 | 53559294 |
|  |  | 146341581 |
| **Specialty Retail (3.9%)** |  |  |
| Dick's Sporting Goods Inc. | 211653 | 41968673 |
| O'Reilly Automotive Inc.<sup>q</sup> | 493228 | 45529877 |
|  |  | 87498550 |
| **Technology Hardware, Storage & Peripherals (3.5%)** |  |  |
| Sandisk Corp.<sup>q</sup> | 61669 | 39180782 |
| Western Digital Corp. | 152753 | 41318159 |
|  |  | 80498941 |
| **Trading Companies & Distributors (3.4%)** |  |  |
| Ferguson Enterprises Inc. | 333379 | 77763986 |
| **Total investment in equities (99.2%)** | **Total investment in equities (99.2%)** | **Total investment in equities (99.2%)** |
| (cost $1,849,842,302) |  | **2258007677** |

---

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short-Term Securities** | **Interest Rate** | **Maturity**<br> **Date** | **Principal** <br> **Amount ($)**  | **Market**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value ($)**  |
| **Time Deposits (0.9%)** | **Time Deposits (0.9%)** | **Time Deposits (0.9%)** |  |  |
| JPMorgan Chase, New York | 2.98% | 04/01/2026 | 20425631 | 20425631 |
| **Total short-term securities (0.9%)** |  |  |  |  |
| (cost $20,425,631) |  |  |  | **20425631** |
| **Total securities (100.1%)** |  |  |  |  |
| (cost $1,870,267,933) |  |  |  | **2278433308** |
| Other assets and liabilities (-0.1%) |  |  |  | (1150376) |
| **Total net assets (100.0%)** |  |  |  | **2277282932** |

---

q This security is non-income producing.

---

| | |
|:---|:---|
| ***plc*** | Public Limited Company  |

---

---

| | |
|:---|:---|
| ***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 Mid Cap Fund

- **b. EDGAR series identifier (if any):** S000000853

- **c. LEI of Series:** 549300PVYVBM67PQ9V25

**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:** $2294335926.17

**Total Liabilities:** $16301369.44

**Net Assets:** $2278034556.73

**Cash Not Reported:** $10615874.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002468 | 4.46%                | 0.97%                | -7.42%               |
| Class ID C000156023 | 4.49%                | 0.99%                | -7.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $99954349.37             | $9816605.14                                |
| Month 2  | $36142643.09             | $-13268465.16                              |
| Month 3  | $13413316.94             | $-198647712.46                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGILENT TECHNOLOGIES INC     | AGILENT TECHNOLOGIES INC 0.00000000     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    425912 | NS      | $48545449.76  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                | ALLSTATE CORP 0.00000000                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    240114 | NS      | $49785236.76  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                 | AUTODESK INC 0.00000000                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    210662 | NS      | $50432482.80  | 2.21%             |  |  |  | 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        |    919126 | NS      | $109035917.38 | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WR BERKLEY CORP              | WR BERKLEY CORP 0.00000000              | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    806103 | NS      | $53428506.84  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC            | BILL HOLDINGS INC 0.00000000            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |   1105739 | NS      | $42349803.70  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO | BROADRIDGE FINANCIAL SOLUTIO 0.00000000 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    258836 | NS      | $42055673.28  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC      | CBOE GLOBAL MARKETS INC 0.00000000      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    301076 | NS      | $84623431.32  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A           | CBRE GROUP INC - A 0.00000000           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    343588 | NS      | $46542430.48  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP              | CMS ENERGY CORP 0.00000000              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |   1001158 | NS      | $77669837.64  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC   | CHIPOTLE MEXICAN GRILL INC 0.00000000   | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |   1323645 | NS      | $42369876.45  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                | DR HORTON INC 0.00000000                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    341028 | NS      | $46795862.16  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS INC    | DICK'S SPORTING GOODS INC 0.00000000    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    211653 | NS      | $41968673.37  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD  | ROYAL CARIBBEAN CRUISES LTD 0.00000000  | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    159721 | NS      | $43952024.78  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP    | EDWARDS LIFESCIENCES CORP 0.00000000    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    835430 | NS      | $66901234.40  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC     | FERGUSON ENTERPRISES INC 0.00000000     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    333379 | NS      | $77763985.54  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS       | HILTON WORLDWIDE HLDGS 0.00000000       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    158890 | NS      | $48315271.20  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                  | HUBBELL INC 0.00000000                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    156004 | NS      | $76557402.96  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC           | INGERSOLL-RAND INC 0.00000000           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    631185 | NS      | $50570542.20  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                 | INSULET CORP 0.00000000                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    113758 | NS      | $23870978.72  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                     | KLA CORP 0.00000000                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     41561 | NS      | $61194832.01  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP            | LAM RESEARCH CORP 0.00000000            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    262163 | NS      | $56013746.58  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC-CL A             | MEDLINE INC-CL A 0.00000000             | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    351130 | NS      | $15625285.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC      | O'REILLY AUTOMOTIVE INC 0.00000000      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    493228 | NS      | $45529876.68  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE    | OLD DOMINION FREIGHT LINE 0.00000000    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    272952 | NS      | $53334820.80  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP           | REALTY INCOME CORP 0.00000000           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | CORP              | US        |    770323 | NS      | $47128361.14  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC        | REPUBLIC SERVICES INC 0.00000000        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    297910 | NS      | $65248248.20  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                 | SANDISK CORP 0.00000000                 | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61669 | NS      | $39180782.46  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC             | STANDARDAERO INC 0.00000000             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1703343 | NS      | $43997349.69  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                 | SYNOPSYS INC 0.00000000                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    135087 | NS      | $53559293.76  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                   | TRANSUNION 0.00000000                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    890979 | NS      | $61646837.01  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP        | TRUIST FINANCIAL CORP 0.00000000        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   1248037 | NS      | $57372260.89  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP        | US FOODS HOLDING CORP 0.00000000        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    810095 | NS      | $74698859.95  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC         | VERISK ANALYTICS INC 0.00000000         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    227756 | NS      | $43216701.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO          | VULCAN MATERIALS CO 0.00000000          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    267645 | NS      | $72879733.50  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP         | WESTERN DIGITAL CORP 0.00000000         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    152753 | NS      | $41318158.97  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                    | XYLEM INC 0.00000000                    | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    535124 | NS      | $63947318.00  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV        | NXP SEMICONDUCTORS NV 0.00000000        | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    328319 | NS      | $64632878.34  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV            | CNH INDUSTRIAL NV 0.00000000            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |   2841521 | NS      | $31256731.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                    | ALCON INC 0.00000000                    | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    216300 | NS      | $16298205.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                  | PENTAIR PLC 0.00000000                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    547303 | NS      | $47675564.33  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP    | BROOKFIELD RENEWABLE CORP 0.00000000    | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1962232 | NS      | $78155700.56  | 3.43%             |  |  |  | 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