Holdings of Parvin Hedged Equity Solari World Fund
MSS Series Trust · 34 declared positions · as of Feb 28, 2026
Original filing · Net assets 14.1M $ · Ten largest lines: 40.5 % of the equity sleeve
Sector breakdown
- Materials 5.0 %
- Energy 2.7 %
- Consumer discretionary 2.4 %
- Unattributed 89.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 41.2 %
- CA 24.7 %
- BR 7.1 %
- GB 5.9 %
- NL 2.9 %
- JE 2.8 %
- CH 2.7 %
- KR 2.5 %
- MX 2.4 %
- TW 2.3 %
- NO 2.2 %
- AU 1.6 %
- Other countries 1.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 5.2M $ | 41.22 % |
| CA | 6 | 3.1M $ | 24.74 % |
| BR | 3 | 900.2K $ | 7.10 % |
| GB | 2 | 753.3K $ | 5.94 % |
| NL | 1 | 369K $ | 2.91 % |
| JE | 1 | 351.1K $ | 2.77 % |
| CH | 1 | 348.4K $ | 2.75 % |
| KR | 1 | 318.6K $ | 2.51 % |
| MX | 1 | 305.4K $ | 2.41 % |
| TW | 1 | 292K $ | 2.30 % |
| NO | 1 | 278.6K $ | 2.20 % |
| AU | 1 | 207.4K $ | 1.63 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hecla Mining Co | 30,000 | 747.3K $ | 5.29 % |
| Silvercorp Metals Inc | 50,000 | 696.5K $ | 4.93 % |
| Agnico Eagle Mines Ltd | 2,500 | 629K $ | 4.46 % |
| Endeavour Silver Corp | 40,000 | 556K $ | 3.94 % |
| OR Royalties Inc | 11,500 | 545K $ | 3.86 % |
| Royal Gold Inc | 1,500 | 449.7K $ | 3.19 % |
| Diageo PLC | 4,500 | 402.8K $ | 2.85 % |
| Calavo Growers Inc | 14,000 | 375.8K $ | 2.66 % |
| CNH Industrial NV | 30,000 | 369K $ | 2.61 % |
| Canadian National Railway Co | 3,250 | 364.6K $ | 2.58 % |
| Sturm Ruger & Co Inc | 9,500 | 355.7K $ | 2.52 % |
| Rayonier Inc | 16,500 | 354.6K $ | 2.51 % |
| Interparfums Inc | 3,500 | 352.7K $ | 2.50 % |
| Amcor PLC | 7,250 | 351.1K $ | 2.49 % |
| Smith & Nephew PLC | 9,500 | 350.6K $ | 2.48 % |
| Clorox Co/The | 2,750 | 349.7K $ | 2.48 % |
| Swatch Group AG | 27,500 | 348.4K $ | 2.47 % |
| LKQ Corp | 10,500 | 347.7K $ | 2.46 % |
| Open Text Corp | 14,000 | 346.8K $ | 2.46 % |
| Carriage Services Inc | 7,500 | 345.5K $ | 2.45 % |
| EOG Resources Inc | 2,750 | 341.2K $ | 2.42 % |
| SK Telecom Co. Ltd. | 10,500 | 318.6K $ | 2.26 % |
| Coupang Inc | 16,500 | 314.8K $ | 2.23 % |
| BB Seguridade Holding Corp. | 45,000 | 309.6K $ | 2.19 % |
| Global Ship Lease Inc | 7,500 | 308.1K $ | 2.18 % |
| MercadoLibre Inc | 175 | 307.6K $ | 2.18 % |
| Grupo Aeroportuario del Centro Norte SAB de CV | 2,500 | 305.4K $ | 2.16 % |
| Ambev SA | 95,000 | 300.2K $ | 2.13 % |
| ChipMOS Technologies Inc | 6,500 | 292K $ | 2.07 % |
| Ultrapar Participacoes SA | 57,500 | 290.4K $ | 2.06 % |
| Telenor ASA | 15,000 | 278.6K $ | 1.97 % |
| Cracker Barrel Old Country Store Inc | 8,500 | 278.1K $ | 1.97 % |
| Treasury Wine Estates Ltd. ADR | 65,000 | 207.4K $ | 1.47 % |
| Coloplast A/S | 25,000 | 192.8K $ | 1.37 % |