Holdings of Parvin Hedged Equity Solari World Fund
MSS Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.1M $ including 12.7M $ in equities, 89.8 %
- Positions
- 34 in 13 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hecla Mining Co | 30,000 | 747.3K $ | 5.29 % |
| 2 | Silvercorp Metals Inc | 50,000 | 696.5K $ | 4.93 % |
| 3 | Agnico Eagle Mines Ltd | 2,500 | 629K $ | 4.46 % |
| 4 | Endeavour Silver Corp | 40,000 | 556K $ | 3.94 % |
| 5 | OR Royalties Inc | 11,500 | 545K $ | 3.86 % |
| 6 | Royal Gold Inc | 1,500 | 449.7K $ | 3.19 % |
| 7 | Diageo PLC | 4,500 | 402.8K $ | 2.85 % |
| 8 | Calavo Growers Inc | 14,000 | 375.8K $ | 2.66 % |
| 9 | CNH Industrial NV | 30,000 | 369K $ | 2.61 % |
| 10 | Canadian National Railway Co | 3,250 | 364.6K $ | 2.58 % |
| 11 | Sturm Ruger & Co Inc | 9,500 | 355.7K $ | 2.52 % |
| 12 | Rayonier Inc | 16,500 | 354.6K $ | 2.51 % |
| 13 | Interparfums Inc | 3,500 | 352.7K $ | 2.50 % |
| 14 | Amcor PLC | 7,250 | 351.1K $ | 2.49 % |
| 15 | Smith & Nephew PLC | 9,500 | 350.6K $ | 2.48 % |
| 16 | Clorox Co/The | 2,750 | 349.7K $ | 2.48 % |
| 17 | Swatch Group AG | 27,500 | 348.4K $ | 2.47 % |
| 18 | LKQ Corp | 10,500 | 347.7K $ | 2.46 % |
| 19 | Open Text Corp | 14,000 | 346.8K $ | 2.46 % |
| 20 | Carriage Services Inc | 7,500 | 345.5K $ | 2.45 % |
| 21 | EOG Resources Inc | 2,750 | 341.2K $ | 2.42 % |
| 22 | SK Telecom Co. Ltd. | 10,500 | 318.6K $ | 2.26 % |
| 23 | Coupang Inc | 16,500 | 314.8K $ | 2.23 % |
| 24 | BB Seguridade Holding Corp. | 45,000 | 309.6K $ | 2.19 % |
| 25 | Global Ship Lease Inc | 7,500 | 308.1K $ | 2.18 % |
| 26 | MercadoLibre Inc | 175 | 307.6K $ | 2.18 % |
| 27 | Grupo Aeroportuario del Centro Norte SAB de CV | 2,500 | 305.4K $ | 2.16 % |
| 28 | Ambev SA | 95,000 | 300.2K $ | 2.13 % |
| 29 | ChipMOS Technologies Inc | 6,500 | 292K $ | 2.07 % |
| 30 | Ultrapar Participacoes SA | 57,500 | 290.4K $ | 2.06 % |
| 31 | Telenor ASA | 15,000 | 278.6K $ | 1.97 % |
| 32 | Cracker Barrel Old Country Store Inc | 8,500 | 278.1K $ | 1.97 % |
| 33 | Treasury Wine Estates Ltd. ADR | 65,000 | 207.4K $ | 1.47 % |
| 34 | Coloplast A/S | 25,000 | 192.8K $ | 1.37 % |
Sector breakdown
- Materials 11.3 %
- Consumer staples 3.2 %
- Industrials 2.9 %
- Energy 2.7 %
- Consumer discretionary 2.4 %
- Unattributed 77.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 41.2 %
- Canada 24.7 %
- Brazil 7.1 %
- United Kingdom 5.9 %
- Netherlands 2.9 %
- Jersey 2.8 %
- Switzerland 2.7 %
- South Korea 2.5 %
- Mexico 2.4 %
- Taiwan 2.3 %
- Norway 2.2 %
- Australia 1.6 %
- Other countries 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 5.2M $ | 41.22 % |
| 2 | Canada | 6 | 3.1M $ | 24.74 % |
| 3 | Brazil | 3 | 900.2K $ | 7.10 % |
| 4 | United Kingdom | 2 | 753.3K $ | 5.94 % |
| 5 | Netherlands | 1 | 369K $ | 2.91 % |
| 6 | Jersey | 1 | 351.1K $ | 2.77 % |
| 7 | Switzerland | 1 | 348.4K $ | 2.75 % |
| 8 | South Korea | 1 | 318.6K $ | 2.51 % |
| 9 | Mexico | 1 | 305.4K $ | 2.41 % |
| 10 | Taiwan | 1 | 292K $ | 2.30 % |
| 11 | Norway | 1 | 278.6K $ | 2.20 % |
| 12 | Australia | 1 | 207.4K $ | 1.63 % |
Cite this page
Titelia. "Holdings of Parvin Hedged Equity Solari World Fund". https://titelia.com/en/funds/S000070562