Shelton Emerging Markets Fund

Shelton Emerging Markets Fund reported 63 holdings worth US$26.3M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

Shelton Emerging Markets Fund reported 63 holdings worth US$26.3M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 31, 2026 (Form N-PORT).

Holdings
63
Value as reported
US$26.3M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.57,500US$4.35M16.6%
Samsung Electronics Co., Ltd.12,418US$2.68M10.2%
Sk Hynix Inc.573US$982K3.7%
Ping An Insurance (group) Company Of China, Ltd. Class A132KUS$856K3.3%
Firstrand Limited132KUS$785K3.0%
Realtek Semiconductor Corp30,000US$760K2.9%
Guotai Haitong Securities Co., Ltd. Class A396KUS$750K2.9%
Delta Electronics, Inc.10,700US$656K2.5%
Infosys Limited62,383US$646K2.5%
Hdfc Bank Limited82,323US$645K2.5%
Tencent Holdings Ltd11,400US$625K2.4%
Sk Square Co., Ltd.502US$551K2.1%
Shinhan Financial Group Co., Ltd.8,659US$536K2.0%
Zijin Mining Group Co., Ltd. Class A151KUS$527K2.0%
Bnk Financial Group, Inc.45,068US$497K1.9%
Airoha Technology Corp.21,000US$442K1.7%
Icici Bank Limited29,831US$435K1.7%
Motiva Infraestrutura De Mobilidade Sa147KUS$414K1.6%
Lamda Development S.a.48,850US$372K1.4%
Ase Technology Holding Co., Ltd.16,000US$342K1.3%
Airtac International Group7,000US$294K1.1%
Jd Logistics, Inc.195KUS$293K1.1%
Sm Prime Holdings, Inc.978KUS$289K1.1%
Ayala Land Inc.1.09MUS$263K1.00%
Pt Charoen Pokphand Indonesia Tbk1.33MUS$251K0.96%
Chow Tai Fook Jewellery Group Limited179KUS$248K0.94%
Multiplan Empreendimentos Imobiliarios Sa40,700US$230K0.87%
Astor Enerji A.s.36,774US$218K0.83%
Far Eastone Telecommunications Co., Ltd.64,776US$214K0.81%
First Financial Holding Co. Ltd.202KUS$208K0.79%
Pixart Imaging Inc.26,000US$194K0.74%
Hd Hyundai Co.,ltd.1,387US$179K0.68%
Yihai International Holding Ltd.108KUS$175K0.67%
Wipro Limited89,705US$173K0.66%
Leeno Industrial Inc.3,020US$164K0.62%
Geely Automobile Holdings Limited76,000US$163K0.62%
Delta Electronics (thailand) Public Co. Ltd.16,847US$163K0.62%
Shandong Gold Mining Co., Ltd. Class A76,250US$162K0.62%
Cansino Biologics, Inc. Class A56,200US$160K0.61%
Kb Financial Group Inc.1,551US$159K0.61%
China Pacific Insurance (group) Co., Ltd. Class A46,000US$158K0.60%
International Games System Co., Ltd.6,000US$149K0.57%
Fuyao Glass Industry Group Co., Ltd. Class A19,339US$138K0.53%
Dr. Reddy's Laboratories Ltd.9,396US$138K0.52%
Chroma Ate Inc.2,000US$136K0.52%
Pegatron Corporation50,000US$132K0.50%
Koh Young Technology Inc.6,347US$131K0.50%
Pge Polska Grupa Energetyczna S.a.52,000US$130K0.50%
Sk Chemicals Co., Ltd.5,000US$128K0.49%
Samsung Securities Co., Ltd.1,660US$116K0.44%
Lpp S.a.23US$112K0.43%
Cmoc Group Limited Class A55,000US$106K0.41%
Laopu Gold Co. Ltd. Class H2,300US$102K0.39%
China Hongqiao Group Ltd.38,000US$97,1950.37%
Isc Co., Ltd.822US$96,4540.37%
Pt Medco Energi Internasional Tbk1.27MUS$72,5870.28%
Fufeng Group Limited0US$00.00%
Promotora Y Operadora De Infraestructura Sa0US$00.00%
Haier Smart Home Co., Ltd. Class A0US$00.00%
Jg Summit Holdings Inc.0US$00.00%
Gek Terna S.a.0US$00.00%
Pt Pakuwon Jati Tbk0US$00.00%
Aspeed Technology, Inc.0US$00.00%

Source

View original at SEC

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