EMSLX — Shelton Emerging Markets Fund
Data updated: 2026-06-01
EMSLX — Shelton Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Growth Equity · $23.29M AUM · 1.23% expense ratio · 34.8% 1-yr return. From SEC regulatory filings.
EMSLX Fund Overview
EMSLX — Shelton Emerging Markets Fund is a US mutual fund managed by SCM Trust, categorised as Emerging Markets Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: SCM Trust
- Category: Emerging Markets Mid Cap Growth Equity
- Assets under management: $23.29M
- 1-year return: 34.8%
- Ticker: EMSLX
- SEC CIK: 0000836267
- SEC series ID: S000067906
- Share class ID: C000217722
EMSLX Holdings
Top 10 holdings of Shelton Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12.42% |
| Samsung Electronics Co Ltd. | 7.44% |
| Tencent Holdings Ltd. | 4.72% |
| Itau Unibanco Holding SA | 4.30% |
| Ping An Insurance (Group) Company of China Ltd. | 4.28% |
| Infosys Ltd. | 3.57% |
| Gek Terna SA | 2.91% |
| Guotai Haitong Securities Co Ltd. | 2.90% |
| Firstrand Ltd | 2.89% |
| Zijin Mining Group Co Ltd. | 2.84% |
EMSLX Portfolio Allocation
Asset-class allocation of Shelton Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Derivatives | 2.2% |
| Fixed Income | 1.7% |
EMSLX Performance
Total returns for EMSLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 34.8% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 2.3% |
EMSLX Risk Information
Risk metrics for EMSLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
EMSLX Costs and Fees
EMSLX costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 2.02%
- Portfolio turnover: 82%
- Brokerage commissions: 24.06 bps of average net assets (SEC N-CEN)
EMSLX Cashflows
Over the 12 months to 2026-03, Shelton Emerging Markets Fund had net outflows of $1.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.46K |
| 2026-02 | $173.39K |
| 2026-01 | −$116.37K |
| 2025-12 | −$16.37K |
| 2025-11 | $0 |
| 2025-10 | $0 |
EMSLX Debt Constituents
Largest debt holdings of Shelton Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 1.71% |
EMSLX Prospectus and SEC Filings
Official Shelton Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.