Parvin Hedged Equity Solari World Fund (PHSWX) is an MF managed by Independent / Boutique. Its largest position is HECLA MINING CO/DE/ (HL), representing 5.29% of fund assets.
Parvin Hedged Equity Solari World Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHSWX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HECLA MINING CO/DE/
|
5.29% | $747,300.00 | 30,000 |
|
-
SILVERCORP METALS INC
|
4.93% | $696,500.00 | 50,000 |
|
-
FIDELITY TREASURY PORTFOLIO
|
4.50% | $635,210.45 | 635,210 |
|
-
AGNICO EAGLE MINES LTD
|
4.46% | $629,000.00 | 2,500 |
|
-
ENDEAVOUR SILVER CORP
|
3.94% | $556,000.00 | 40,000 |
|
-
OSISKO GOLD ROYALTIES LTD.
|
3.86% | $544,985.00 | 11,500 |
|
-
ROYAL GOLD INC
|
3.19% | $449,685.00 | 1,500 |
|
-
DIAGEO PLC
|
2.85% | $402,750.00 | 4,500 |
|
-
CALAVO GROWERS INC
|
2.66% | $375,760.00 | 14,000 |
|
-
CNH Industrial N.V.
|
2.61% | $369,000.00 | 30,000 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
2.58% | $364,617.50 | 3,250 |
|
-
STURM RUGER & CO INC
|
2.52% | $355,680.00 | 9,500 |
|
-
RAYONIER INC
|
2.51% | $354,585.00 | 16,500 |
|
-
INTERPARFUMS INC
|
2.50% | $352,730.00 | 3,500 |
|
-
Amcor plc
|
2.49% | $351,117.50 | 7,250 |
|
-
SMITH & NEPHEW PLC
|
2.48% | $350,550.00 | 9,500 |
|
-
CLOROX CO /DE/
|
2.48% | $349,690.00 | 2,750 |
|
-
SWATCH GROUP AG/THE
|
2.47% | $348,425.00 | 27,500 |
|
-
LKQ CORP
|
2.46% | $347,655.00 | 10,500 |
|
-
OPEN TEXT CORP
|
2.46% | $346,780.00 | 14,000 |
|
-
CARRIAGE SERVICES INC
|
2.45% | $345,525.00 | 7,500 |
|
-
EOG RESOURCES INC
|
2.42% | $341,220.00 | 2,750 |
|
-
SK TELECOM CO LTD
|
2.26% | $318,570.00 | 10,500 |
|
-
Coupang, Inc.
|
2.23% | $314,820.00 | 16,500 |
|
-
BB SEGURIDADE HOLDING CORP.
|
2.19% | $309,600.00 | 45,000 |
|
-
Global Ship Lease, Inc.
|
2.18% | $308,100.00 | 7,500 |
|
-
MERCADOLIBRE INC
|
2.18% | $307,576.50 | 175 |
|
-
Central North Airport Group
|
2.16% | $305,400.00 | 2,500 |
|
-
AMBEV S.A.
|
2.13% | $300,200.00 | 95,000 |
|
-
CHIPMOS TECHNOLOGIES INC
|
2.07% | $292,045.00 | 6,500 |
|
-
ULTRAPAR HOLDINGS INC
|
2.06% | $290,375.00 | 57,500 |
|
-
TELENOR ASA
|
1.97% | $278,550.00 | 15,000 |
|
-
CRACKER BARREL OLD COUNTRY STORE, INC
|
1.97% | $278,120.00 | 8,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $259,280.00 | 140 |
|
-
TREASURY WINE ESTATES LTD. ADR
|
1.47% | $207,350.00 | 65,000 |
|
-
COLOPLAST A/S
|
1.37% | $192,750.00 | 25,000 |
|
-
QIWI PLC
|
0.00% | $0.00 | 10,000 |
|
-
MOBILE TELESYSTEMS PJSC
|
0.00% | $0.00 | 10,000 |
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