EMSQX — Shelton Emerging Markets Fund
Data updated: 2026-08-31
EMSQX — Shelton Emerging Markets Fund. Emerging Markets Mid Cap Growth Equity · $26.28M AUM. Holdings, fees, performance and SEC filings.
EMSQX Fund Overview
EMSQX — 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: $26.28M
- 1-year return: 39.8%
- Ticker: EMSQX
- SEC CIK: 0000836267
- SEC series ID: S000067906
- Share class ID: C000217721
EMSQX 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 Company Ltd. | 16.57% |
| Samsung Electronics Co. Ltd. | 10.21% |
| Ice Futures U.s. | 4.01% |
| Sk Hynix, Inc. | 3.74% |
| United States Of America - Bureau Of The Public Debt | 3.42% |
| Ping An Insurance (group) Company Of China Ltd. | 3.26% |
| Firstrand Ltd. | 2.99% |
| Realtek Semiconductor Corp. | 2.89% |
| Guotai Haitong Securities Co. Ltd. | 2.85% |
| Itau Unibanco Holding SA | 2.81% |
EMSQX 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 | 95.9% |
| Derivatives | 4.0% |
| Fixed Income | 3.4% |
EMSQX Performance
Total returns for EMSQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.4% |
| 1 year | 39.8% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 4.8% |
EMSQX Risk Information
Risk metrics for EMSQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.7%
EMSQX Costs and Fees
EMSQX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.85%
- Portfolio turnover: 82%
- Brokerage commissions: 24.06 bps of average net assets (SEC N-CEN)
EMSQX Cashflows
Over the 12 months to 2026-06, Shelton Emerging Markets Fund had net outflows of $1.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$2.46K |
| 2026-02 | $173.39K |
| 2026-01 | −$116.37K |
EMSQX 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 Of America - Bureau Of The Public Debt | 3.42% |
EMSQX Prospectus and SEC Filings
Official Shelton Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus supplement (497) — filed 2025-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
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.