Shelton International Select Equity Fund
Shelton International Select Equity Fund reported 97 holdings worth US$45.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Shelton International Select Equity Fund reported 97 holdings worth US$45.1M as of Jun 30, 2026. Largest: Fuji Corporation, Nordnet Ab and Keller Group Plc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 97
- Value as reported
- US$45.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Fuji Corporation | 23,800 | US$1.23M | 2.7% |
| Nordnet Ab | 28,843 | US$1.1M | 2.4% |
| Keller Group Plc | 31,080 | US$1.09M | 2.4% |
| Asahi Intecc Co., Ltd. | 43,600 | US$1.02M | 2.3% |
| Fuso Chemical Co., Ltd. | 34,600 | US$958K | 2.1% |
| Meidensha Corporation | 15,900 | US$955K | 2.1% |
| Firstgroup Plc | 382K | US$952K | 2.1% |
| Nissan Chemical Corporation | 17,400 | US$907K | 2.0% |
| Tokyo Ohka Kogyo Co., Ltd. | 12,900 | US$898K | 2.0% |
| Rockpoint Gas Storage, Inc. Class A | 42,800 | US$886K | 2.0% |
| De'longhi S.p.a. | 20,338 | US$863K | 1.9% |
| Anritsu Corporation | 31,800 | US$860K | 1.9% |
| Max Co., Ltd. | 80,000 | US$836K | 1.9% |
| Fukuoka Financial Group, Inc. | 19,500 | US$820K | 1.8% |
| Wesdome Gold Mines Ltd. | 47,600 | US$817K | 1.8% |
| Prairiesky Royalty Ltd | 36,400 | US$815K | 1.8% |
| Konica Minolta, Inc. | 239K | US$808K | 1.8% |
| Renew Holdings Plc | 66,574 | US$782K | 1.7% |
| Jyske Bank A/s | 5,282 | US$763K | 1.7% |
| Etoro Group Ltd. | 19,200 | US$758K | 1.7% |
| Charter Hall Group | 47,567 | US$752K | 1.7% |
| Mitsubishi Gas Chemical Company, Inc. | 23,800 | US$742K | 1.6% |
| Tocalo Co., Ltd. | 36,900 | US$736K | 1.6% |
| Ams-osram Ag | 33,300 | US$719K | 1.6% |
| Gamma Communications Plc | 62,165 | US$693K | 1.5% |
| Trainline Plc | 248K | US$671K | 1.5% |
| Aedifica Sa | 7,998 | US$645K | 1.4% |
| Azimut Holding Spa | 15,587 | US$632K | 1.4% |
| Socionext Inc. | 40,100 | US$629K | 1.4% |
| Riocan Real Estate Investment Trust | 37,200 | US$595K | 1.3% |
| Superior Plus Corp | 107K | US$587K | 1.3% |
| Pexa Group Limited | 81,564 | US$581K | 1.3% |
| Kitz Corporation | 36,600 | US$568K | 1.3% |
| Aica Kogyo Company, Limited | 23,800 | US$541K | 1.2% |
| Mbb Se | 2,699 | US$533K | 1.2% |
| Jcu Corporation | 11,300 | US$532K | 1.2% |
| Resolute Mining Limited | 734K | US$480K | 1.1% |
| Man Group Plc | 121K | US$469K | 1.0% |
| Dpm Metals Inc. | 14,140 | US$459K | 1.0% |
| Genuit Group Plc | 115K | US$423K | 0.94% |
| Life Corporation | 23,900 | US$388K | 0.86% |
| Gemlife Communities Group | 121K | US$386K | 0.86% |
| Perseus Mining Limited | 115K | US$383K | 0.85% |
| Sumitomo Bakelite Co., Ltd. | 7,900 | US$362K | 0.80% |
| Ovh Groupe Sas | 21,667 | US$356K | 0.79% |
| Resorttrust, Inc. | 31,800 | US$340K | 0.75% |
| Storebrand Asa | 17,023 | US$320K | 0.71% |
| Qube Holdings Ltd. | 89,075 | US$314K | 0.70% |
| Yamazaki Baking Co., Ltd. | 15,900 | US$314K | 0.70% |
| Al Sydbank A/s | 3,535 | US$311K | 0.69% |
| Seiren Co., Ltd. | 15,400 | US$311K | 0.69% |
| Aya Gold & Silver Inc. | 16,100 | US$305K | 0.68% |
| Discoverie Group Plc | 33,885 | US$304K | 0.67% |
| Altus Group Limited | 9,500 | US$302K | 0.67% |
| H. Lundbeck A/s Class A | 46,219 | US$300K | 0.67% |
| Ringkjobing Landbobank A/s | 1,259 | US$298K | 0.66% |
| Pillar Corporation | 4,500 | US$298K | 0.66% |
| Zigup Plc | 48,679 | US$293K | 0.65% |
| Nippon Kayaku Co., Ltd. | 23,800 | US$292K | 0.65% |
| Platzer Fastigheter Holding Ab Class B | 41,134 | US$291K | 0.64% |
| Nippon Gas Co., Ltd. | 16,000 | US$282K | 0.63% |
| Iren S.p.a. | 97,536 | US$276K | 0.61% |
| Sacyr Sa | 50,075 | US$267K | 0.59% |
| Dof Group Asa | 22,660 | US$260K | 0.58% |
| Nof Corporation | 15,900 | US$258K | 0.57% |
| Kanamoto Co., Ltd. | 7,900 | US$258K | 0.57% |
| Evn Ag | 7,894 | US$258K | 0.57% |
| Morinaga & Co., Ltd. | 15,900 | US$254K | 0.56% |
| Dormakaba Holding Ag | 3,913 | US$253K | 0.56% |
| Fwd Group Holdings Limited | 66,600 | US$241K | 0.53% |
| Nifco Inc. | 7,900 | US$235K | 0.52% |
| Tokyotokeiba Co., Ltd. | 7,900 | US$234K | 0.52% |
| Carmila Sa | 12,308 | US$234K | 0.52% |
| Charter Hall Long Wale Reit | 92,339 | US$233K | 0.52% |
| Tp Icap Group Plc | 51,745 | US$232K | 0.52% |
| Hirose Electric Co., Ltd. | 1,300 | US$231K | 0.51% |
| Global-e Online Ltd. | 6,600 | US$229K | 0.51% |
| Kinaxis, Inc. | 2,100 | US$225K | 0.50% |
| Wacoal Holdings Corp | 7,900 | US$214K | 0.47% |
| Bausch Health Companies Inc. | 43,141 | US$213K | 0.47% |
| Tamburi Investment Partners S.p.a. | 21,180 | US$212K | 0.47% |
| Helia Group Limited | 53,873 | US$207K | 0.46% |
| Rotork Plc | 52,071 | US$204K | 0.45% |
| Temenos Ag | 2,464 | US$202K | 0.45% |
| Kissei Pharmaceutical Co., Ltd. | 7,900 | US$199K | 0.44% |
| Vermilion Energy Inc. | 21,100 | US$197K | 0.44% |
| Elekta Ab Class B | 38,577 | US$197K | 0.44% |
| Inchcape Plc | 18,499 | US$189K | 0.42% |
| Perpetual Limited | 17,038 | US$183K | 0.41% |
| Amano Corporation | 8,000 | US$179K | 0.40% |
| Evertz Technologies Limited | 13,200 | US$178K | 0.39% |
| Wendel Se | 1,653 | US$155K | 0.34% |
| Finning International Inc. | 2,058 | US$145K | 0.32% |
| Lithium Americas Corp. | 33,300 | US$128K | 0.28% |
| United Laboratories International Holdings Ltd. | 104K | US$112K | 0.25% |
| Stanmore Resources Ltd | 54,637 | US$88,094 | 0.20% |
| Telefonaktiebolaget Lm Ericsson Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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