Holdings of Parvin Hedged Equity Solari World Fund
MSS Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.4M $ including 10.6M $ in equities, 78.7 %
- Positions
- 32 in 12 countries
- Top ten
- 32.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Silvercorp Metals Inc | 50,000 | 633.5K $ | 4.72 % |
| 2 | Hecla Mining Co | 30,000 | 533.1K $ | 3.97 % |
| 3 | Agnico Eagle Mines Ltd | 2,500 | 457.9K $ | 3.41 % |
| 4 | OR Royalties Inc | 11,500 | 425.6K $ | 3.17 % |
| 5 | Endeavour Silver Corp | 40,000 | 398.8K $ | 2.97 % |
| 6 | SK Telecom Co. Ltd. | 10,500 | 392.1K $ | 2.92 % |
| 7 | Canadian National Railway Co | 3,250 | 385.3K $ | 2.87 % |
| 8 | Swatch Group AG | 27,500 | 378.1K $ | 2.82 % |
| 9 | Sturm Ruger & Co Inc | 9,500 | 371.4K $ | 2.77 % |
| 10 | DIAGEO PLC | 4,500 | 371.1K $ | 2.76 % |
| 11 | EOG Resources Inc | 2,750 | 366.8K $ | 2.73 % |
| 12 | Rayonier Inc | 16,500 | 344.7K $ | 2.57 % |
| 13 | Royal Gold Inc | 1,500 | 336.7K $ | 2.51 % |
| 14 | Open Text Corp | 14,000 | 333.8K $ | 2.49 % |
| 15 | Interparfums Inc | 3,500 | 330.3K $ | 2.46 % |
| 16 | BB Seguridade Holding Corp. | 45,000 | 309.8K $ | 2.31 % |
| 17 | Carriage Services Inc | 7,500 | 308.9K $ | 2.30 % |
| 18 | CNH Industrial NV | 30,000 | 306.3K $ | 2.28 % |
| 19 | Ambev SA | 95,000 | 305K $ | 2.27 % |
| 20 | Ultrapar Participacoes SA | 57,500 | 297.9K $ | 2.22 % |
| 21 | MERCADOLIBRE INC | 175 | 296.7K $ | 2.21 % |
| 22 | Cracker Barrel Old Country Store Inc | 8,500 | 287.5K $ | 2.14 % |
| 23 | LKQ Corp | 10,500 | 284.8K $ | 2.12 % |
| 24 | Smith & Nephew PLC | 9,500 | 282.1K $ | 2.10 % |
| 25 | Amcor plc | 7,250 | 281.4K $ | 2.10 % |
| 26 | Coupang Inc | 16,500 | 273.9K $ | 2.04 % |
| 27 | Global Ship Lease Inc | 7,500 | 273.2K $ | 2.03 % |
| 28 | Grupo Aeroportuario del Centro Norte SAB de CV | 2,500 | 250.8K $ | 1.87 % |
| 29 | Clorox Co/The | 2,750 | 247.6K $ | 1.84 % |
| 30 | Treasury Wine Estates Ltd. ADR | 65,000 | 197K $ | 1.47 % |
| 31 | Coloplast A/S | 25,000 | 155K $ | 1.15 % |
| 32 | Mission Produce Inc | 13,706 | 152.7K $ | 1.14 % |
Sector breakdown
- Materials 10.2 %
- Industrials 3.6 %
- Consumer staples 3.5 %
- Energy 3.5 %
- Consumer discretionary 2.8 %
- Unattributed 76.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 38.9 %
- Canada 24.9 %
- Brazil 8.6 %
- United Kingdom 6.2 %
- South Korea 3.7 %
- Switzerland 3.6 %
- Netherlands 2.9 %
- Uruguay 2.8 %
- Jersey 2.7 %
- Mexico 2.4 %
- Australia 1.9 %
- Denmark 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 4.1M $ | 38.90 % |
| 2 | Canada | 6 | 2.6M $ | 24.93 % |
| 3 | Brazil | 3 | 912.6K $ | 8.63 % |
| 4 | United Kingdom | 2 | 653.1K $ | 6.18 % |
| 5 | South Korea | 1 | 392.1K $ | 3.71 % |
| 6 | Switzerland | 1 | 378.1K $ | 3.58 % |
| 7 | Netherlands | 1 | 306.3K $ | 2.90 % |
| 8 | Uruguay | 1 | 296.7K $ | 2.81 % |
| 9 | Jersey | 1 | 281.4K $ | 2.66 % |
| 10 | Mexico | 1 | 250.8K $ | 2.37 % |
| 11 | Australia | 1 | 197K $ | 1.86 % |
| 12 | Denmark | 1 | 155K $ | 1.47 % |
Cite this page
Titelia. "Holdings of Parvin Hedged Equity Solari World Fund". https://titelia.com/en/funds/S000070562