# EDGAR Filing Document

**Accession Number:** 0000747546
**File Stem:** 0001003715-26-000210
**Filing Date:** 2026-1
**Character Count:** 21370
**Document Hash:** e915a8b44e0852fbbef3c9f8715c4bf3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-000210.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001003715-26-000210

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20251231

**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:** 26556014

**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           |

## 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $14341829.96

**Total Liabilities:** $55799.64

**Net Assets:** $14286030.32

**Cash Not Reported:** $156980.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259717 | -0.91%               | -0.25%               | 0.61%                |
| Class ID C000259718 | -0.91%               | -0.24%               | 0.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-110194.86              | $-12614.38                                 |
| Month 2  | $39807.53                | $-84656.03                                 |
| Month 3  | $-15754.50               | $108458.47                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASTRAZENECA PLC-SPONS ADR            | ASTRAZENECA PLC-SPONS ADR 0.00000000                                 | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3830 | NS      | $352091.90    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                 | BOOKING HOLDINGS INC 0.00000000                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        55 | NS      | $294543.15    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP /CAD/                | BROOKFIELD CORP /CAD/ 0.00000000                                     | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      6129 | NS      | $281410.21    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD               | ARCH CAPITAL GROUP LTD 0.00000000                                    | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      2268 | NS      | $217546.56    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC             | FERGUSON ENTERPRISES INC 0.00000000                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       748 | NS      | $166527.24    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE -SPN ADR         | FULL TRUCK ALLIANCE -SPN ADR 0.00000000                              | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     23076 | NS      | $247605.48    | 1.73%             |  |  |  | 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        |       194 | NS      | $146224.74    | 1.02%             |  |  |  | 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        |      5634 | NS      | $322782.00    | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG & CO /EUR/ | FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000                      | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      3862 | NS      | $184470.63    | 1.29%             |  |  |  | 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        |       333 | NS      | $219142.77    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA /EUR/                         | UCB SA /EUR/ 0.00000000                                              | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1270 | NS      | $353855.77    | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG /EUR/                 | SIEMENS AG-REG /EUR/ 0.00000000                                      | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      1120 | NS      | $313685.78    | 2.20%             |  |  |  | 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        |      7838 | NS      | $255135.18    | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                     | MERCADOLIBRE INC 0.00000000                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       116 | NS      | $233654.16    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG /EUR/       | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000                            | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      3888 | NS      | $169637.18    | 1.19%             |  |  |  | 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        |      8000 | NS      | $350437.23    | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD /JPY/                    | KOMATSU LTD /JPY/ 0.00000000                                         | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      8969 | NS      | $284608.43    | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD /JPY/                | NINTENDO CO LTD /JPY/ 0.00000000                                     | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      3066 | NS      | $206999.66    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP /JPY/                       | NEC CORP /JPY/ 0.00000000                                            | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     15565 | NS      | $526649.67    | 3.69%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK A/S-SPONS ADR           | NOVO-NORDISK A/S-SPONS ADR 0.00000000                                | CUSIP: 670100205<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      4912 | NS      | $249922.56    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP /JPY/                | SONY GROUP CORP /JPY/ 0.00000000                                     | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      9839 | NS      | $252380.08    | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG /EUR/             | DEUTSCHE BOERSE AG /EUR/ 0.00000000                                  | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       829 | NS      | $217878.93    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC - SPON ADR                  | RELX PLC - SPON ADR 0.00000000                                       | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      9265 | NS      | $374491.30    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE-SPONSORED ADR                 | SAP SE-SPONSORED ADR 0.00000000                                      | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       784 | NS      | $190441.44    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD-ADR                          | SEA LTD-ADR 0.00000000                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      1132 | NS      | $144409.24    | 1.01%             |  |  |  | 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        |      1465 | NS      | $445198.85    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPICUS.COM INC-SUB VOTI /CAD/       | TOPICUS.COM INC-SUB VOTING /CAD/ 0.00000000                          | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1934 | NS      | $179161.49    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                | WASTE CONNECTIONS INC 0.00000000                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      1609 | NS      | $282154.24    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                              | CRH PLC 0.00000000                                                   | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      2834 | NS      | $353683.20    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                   | AERCAP HOLDINGS NV 0.00000000                                        | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      1229 | NS      | $176681.04    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV DKK1 /DKK/                       | DSV DKK1 /DKK/ 0.00000000                                            | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1138 | NS      | $286612.73    | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE /EUR/                         | DANONE /EUR/ 0.00000000                                              | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      4931 | NS      | $444771.72    | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC /GBP/                   | 3I GROUP PLC /GBP/ 0.00000000                                        | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      5112 | NS      | $224155.25    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA /EUR/                   | CAIXABANK SA /EUR/ 0.00000000                                        | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     33351 | NS      | $407753.49    | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA /EUR/                   | IBERDROLA SA /EUR/ 0.00000000                                        | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     20063 | NS      | $434432.06    | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV /EUR/                | ASML HOLDING NV /EUR/ 0.00000000                                     | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       274 | NS      | $295240.52    | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIS TOWERS WATSON PLC             | WILLIS TOWERS WATSON PLC 0.00000000                                  | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1256 | NS      | $412721.60    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC /GBP/              | NATIONAL GRID PLC /GBP/ 0.00000000                                   | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     18502 | NS      | $283792.58    | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV                    | CNH INDUSTRIAL NV 0.00000000                                         | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     21529 | NS      | $198497.38    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                | SPOTIFY TECHNOLOGY SA 0.00000000                                     | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       410 | NS      | $238091.10    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC /GBP/                      | TESCO PLC /GBP/ 0.00000000                                           | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     60123 | NS      | $357541.20    | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC /GBP/              | NATWEST GROUP PLC /GBP/ 0.00000000                                   | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     44366 | NS      | $389191.06    | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG /EUR/              | SIEMENS ENERGY AG /EUR/ 0.00000000                                   | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      2891 | NS      | $405574.28    | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC /GBP/                     | HALEON PLC /GBP/ 0.00000000                                          | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     32156 | NS      | $162496.51    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                            | LINDE PLC 0.00000000                                                 | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       660 | NS      | $281417.40    | 1.97%             |  |  |  | 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        |     10139 | NS      | $283292.41    | 1.98%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UNILEVER PLC /GBP/                   | UNILEVER PLC /GBP/ 0.00000000                                        | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      4202 | NS      | $274546.85    | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA /EUR/                  | UNICREDIT SPA /EUR/ 0.00000000                                       | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      4295 | NS      | $355740.69    | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNE         | COCA-COLA EUROPACIFIC PARTNE 0.00000000                              | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      3133 | NS      | $284163.10    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Parnassus Funds

**Signature:** Marc C. Mahon

**Name of Signer:** Marc C. Mahon

**Title:** Principal Financial Officer