EMSLX Holdings — Shelton Emerging Markets Fund
All 54 reported holdings of Shelton Emerging Markets Fund (EMSLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12.42% | $2.89M |
| Samsung Electronics Co Ltd. | 7.44% | $1.73M |
| Tencent Holdings Ltd. | 4.72% | $1.10M |
| Itau Unibanco Holding SA | 4.30% | $1.00M |
| Ping An Insurance (Group) Company of China Ltd. | 4.28% | $997.03K |
| Infosys Ltd. | 3.57% | $832.22K |
| Gek Terna SA | 2.91% | $677.04K |
| Guotai Haitong Securities Co Ltd. | 2.90% | $675.74K |
| Firstrand Ltd | 2.89% | $673.48K |
| Zijin Mining Group Co Ltd. | 2.84% | $660.59K |
| HDFC Bank Ltd. | 2.67% | $621.75K |
| Haier Smart Home Co Ltd. | 2.55% | $594.30K |
| BNK Financial Group Inc. | 2.30% | $536.03K |
| Ice Futures U.s. | 2.19% | $509.11K |
| Promotora y Operadora de Infraestructura SA | 2.17% | $505.94K |
| Shinhan Financial Group Co Ltd. | 2.17% | $504.87K |
| Delta Electronics Inc. | 1.99% | $462.26K |
| Motiva Infraestrutura De Mobilidade SA | 1.93% | $448.92K |
| Realtek Semiconductor Corp. | 1.93% | $448.92K |
| First Financial Holding Co Ltd. | 1.90% | $443.18K |
| JG Summit Holdings Inc. | 1.85% | $430.85K |
| United States Treasury Bills | 1.71% | $398.83K |
| Dr. Reddy's Laboratories Ltd. | 1.70% | $394.73K |
| Leeno Industrial | 1.46% | $339.41K |
| LAMDA Development SA | 1.45% | $337.64K |
| ASPEED Technology Inc. | 1.44% | $334.97K |
| SM Prime Holdings Inc. | 1.42% | $330.38K |
| ICICI Bank Ltd. | 1.35% | $313.99K |
| Airoha Technology Corp | 1.31% | $305.04K |
| Multiplan Empreendimentos Imobiliarios SA | 1.07% | $248.78K |
| Chow Tai Fook Jewellery Group Ltd. | 1.06% | $247.82K |
| HD Hyundai Co.,Ltd. | 0.95% | $220.39K |
| ISC Co Ltd. | 0.91% | $211.91K |
| Astor Enerji AS | 0.86% | $200.85K |
| Far Eastone Telecommunications Co., Ltd. | 0.80% | $186.36K |
| SK Hynix Inc. | 0.80% | $186.17K |
| ASE Technology Holding Co Ltd. | 0.71% | $164.54K |
| Fuyao Glass Industry Group Co Ltd. | 0.68% | $158.57K |
| SK Square Co Ltd | 0.67% | $155.69K |
| KB Financial Group Inc. | 0.63% | $146.32K |
| Lpp SA | 0.59% | $138.18K |
| Delta Electronics Thailand Public Co Ltd | 0.57% | $132.83K |
| Geely Automobile Holdings Ltd | 0.56% | $130.73K |
| China Pacific Insurance Group Co Ltd. | 0.52% | $121.97K |
| PT Pakuwon Jati Tbk | 0.51% | $119.08K |
| CMOC Group Limited | 0.48% | $112.93K |
| China Hongqiao Group Limited | 0.48% | $110.83K |
| Wipro Ltd. | 0.45% | $104.52K |
| Chroma Ate Inc | 0.39% | $91.73K |
| Pixart Imaging | 0.38% | $88.66K |
| CanSino Biologics Inc. | 0.37% | $86.74K |
| Alibaba Group Holding Ltd. | 0.35% | $81.95K |
| Intl Game System | 0.30% | $70.72K |
| Fufeng Group Limited | 0.24% | $56.48K |
EMSLX overview: performance, fees, allocation and SEC filings