PHSWX Holdings — Parvin Hedged Equity Solari World Fund
All 36 reported holdings of Parvin Hedged Equity Solari World Fund (PHSWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Institutional Cash Portfolios | 15.10% | $2.03M |
| Silvercorp Metals, Inc. | 4.72% | $633.50K |
| Hecla Mining Co. | 3.97% | $533.10K |
| Agnico Eagle Mines Ltd. | 3.41% | $457.88K |
| Osisko Gold Royalties Ltd. | 3.17% | $425.62K |
| Endeavour Silver Corp. | 2.97% | $398.80K |
| SK Telecom Co. Ltd. | 2.92% | $392.07K |
| Canadian National Railway Co. | 2.87% | $385.29K |
| Swatch Group AG | 2.82% | $378.12K |
| Sturm, Ruger & Co., Inc. | 2.77% | $371.36K |
| Options Clearing Corp. | 2.76% | $370.89K |
| Diageo plc | 2.76% | $371.07K |
| EOG Resources, Inc. | 2.73% | $366.80K |
| Rayonier, Inc. | 2.57% | $344.69K |
| Royal Gold, Inc. | 2.51% | $336.72K |
| Open Text Corp. | 2.49% | $333.76K |
| Interparfums, Inc. | 2.46% | $330.30K |
| BB Seguridade Holding Corp. | 2.31% | $309.82K |
| Carriage Services, Inc. | 2.30% | $308.93K |
| CNH Industrial NV | 2.28% | $306.30K |
| Ambev SA | 2.27% | $304.95K |
| Ultrapar Holdings, Inc. | 2.22% | $297.85K |
| MercadoLibre, Inc. | 2.21% | $296.74K |
| Cracker Barrel Old Country Store, Inc. | 2.14% | $287.47K |
| LKQ Corp. | 2.12% | $284.76K |
| Amcor plc | 2.10% | $281.44K |
| Smith & Nephew plc | 2.10% | $282.06K |
| Coupang, Inc. | 2.04% | $273.90K |
| Global Ship Lease, Inc. | 2.03% | $273.23K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 1.87% | $250.80K |
| The Clorox Co. | 1.84% | $247.56K |
| Treasury Wine Estates Ltd. ADR | 1.47% | $196.95K |
| Coloplast A/S | 1.15% | $155.00K |
| Mission Produce, Inc. | 1.14% | $152.68K |
| Qiwi plc | 0.00% | $0 |
| Mobile TeleSystems PJSC | 0.00% | $0 |
PHSWX overview: performance, fees, allocation and SEC filings