Parvin Hedged Equity Solari World Fund
Parvin Hedged Equity Solari World Fund reported 34 holdings worth US$13.4M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Parvin Hedged Equity Solari World Fund reported 34 holdings worth US$13.4M as of May 31, 2026. Largest: Silvercorp Metals Inc., Hecla Mining Company and Agnico Eagle Mines Limited. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$13.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Silvercorp Metals Inc. | 50,000 | US$634K | 4.7% |
| Hecla Mining Company | 30,000 | US$533K | 4.0% |
| Agnico Eagle Mines Limited | 2,500 | US$458K | 3.4% |
| Or Royalties Inc. | 11,500 | US$426K | 3.2% |
| Endeavour Silver Corp. | 40,000 | US$399K | 3.0% |
| Sk Telecom Co., Ltd. | 6,879 | US$392K | 2.9% |
| Canadian National Railway Company | 3,250 | US$385K | 2.9% |
| Swatch Group Ltd. Bearer | 1,547 | US$378K | 2.8% |
| Sturm, Ruger & Company, Inc. | 9,500 | US$371K | 2.8% |
| Diageo Plc | 18,102 | US$371K | 2.8% |
| Eog Resources, Inc. | 2,750 | US$367K | 2.7% |
| Rayonier Inc. Reit | 16,500 | US$345K | 2.6% |
| Royal Gold, Inc. | 1,500 | US$337K | 2.5% |
| Open Text Corporation | 14,000 | US$334K | 2.5% |
| Interparfums, Inc. | 3,500 | US$330K | 2.5% |
| Bb Seguridade Participacoes Sa | 44,483 | US$310K | 2.3% |
| Carriage Services, Inc. | 7,500 | US$309K | 2.3% |
| Cnh Industrial N.v. | 30,000 | US$306K | 2.3% |
| Ambev Sa | 94,567 | US$305K | 2.3% |
| Ultrapar Participacoes S.a. | 58,080 | US$298K | 2.2% |
| Mercadolibre, Inc. | 175 | US$297K | 2.2% |
| Cracker Barrel Old Country Store, Inc. | 8,500 | US$287K | 2.1% |
| Lkq Corporation | 10,500 | US$285K | 2.1% |
| Smith & Nephew Plc | 18,923 | US$282K | 2.1% |
| Coupang, Inc. | 16,500 | US$274K | 2.0% |
| Global Ship Lease Inc New | 7,500 | US$273K | 2.0% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 20,009 | US$251K | 1.9% |
| Clorox Company (the) | 2,750 | US$248K | 1.8% |
| Treasury Wine Estates Limited | 56,946 | US$197K | 1.5% |
| Coloplast A/s Class B | 2,525 | US$155K | 1.1% |
| Mission Produce, Inc. | 13,706 | US$153K | 1.1% |
| Chipmos Technologies, Inc. | 0 | US$0 | 0.00% |
| Telenor Asa | 0 | US$0 | 0.00% |
| Calavo Growers, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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