EMSQX Holdings — Shelton Emerging Markets Fund
All 61 reported holdings of Shelton Emerging Markets Fund (EMSQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 16.57% | $4.35M |
| Samsung Electronics Co. Ltd. | 10.21% | $2.68M |
| Ice Futures U.s. | 4.01% | $1.05M |
| Sk Hynix, Inc. | 3.74% | $981.68K |
| United States Of America - Bureau Of The Public Debt | 3.42% | $897.39K |
| Ping An Insurance (group) Company Of China Ltd. | 3.26% | $855.95K |
| Firstrand Ltd. | 2.99% | $785.38K |
| Realtek Semiconductor Corp. | 2.89% | $759.90K |
| Guotai Haitong Securities Co. Ltd. | 2.85% | $749.81K |
| Itau Unibanco Holding SA | 2.81% | $737.99K |
| Delta Electronics, Inc. | 2.50% | $655.72K |
| Infosys Ltd. | 2.46% | $646.18K |
| Hdfc Bank Ltd. | 2.46% | $645.49K |
| Tencent Holdings Ltd. | 2.38% | $624.74K |
| Sk Square Co. Ltd. | 2.10% | $550.75K |
| Shinhan Financial Group Company Ltd. | 2.04% | $536.30K |
| Zijin Mining Group Co. Ltd. | 2.00% | $526.66K |
| Bnk Financial Group, Inc. | 1.89% | $496.78K |
| Airoha Technology Corp. | 1.68% | $442.17K |
| Icici Bank Ltd. | 1.66% | $435.45K |
| Motiva Infraestrutura De Mobilidade SA | 1.58% | $414.31K |
| Lamda Development SA | 1.42% | $371.80K |
| Netease, Inc. | 1.38% | $361.30K |
| Ase Technology Holding Co. Ltd. | 1.30% | $341.92K |
| Airtac International Group | 1.12% | $293.68K |
| Jd Logistics, Inc. | 1.11% | $292.75K |
| Sm Prime Holdings, Inc. | 1.10% | $288.70K |
| Ayala Land, Inc. | 1.00% | $262.51K |
| Charoen Pokphand Indonesia Tbk Pt | 0.96% | $251.47K |
| Chow Tai Fook Jewellery Group Ltd. | 0.94% | $248.22K |
| Multiplan Empreendimentos Imobiliarios SA | 0.87% | $229.89K |
| Astor Enerji As | 0.83% | $217.98K |
| Far Eastone Telecommunications Company Ltd. | 0.81% | $213.75K |
| First Financial Holding Company Ltd. | 0.79% | $207.90K |
| Pixart Imaging, Inc. | 0.74% | $194.47K |
| Hd Hyundai Co. Ltd. | 0.68% | $178.89K |
| Yihai International Holding Ltd. | 0.67% | $175.30K |
| Wipro Ltd. | 0.66% | $173.03K |
| Leeno Industrial, Inc. | 0.62% | $164.01K |
| Geely Automobile Holdings Ltd. | 0.62% | $163.38K |
| Delta Electronics (thailand) Pcl | 0.62% | $163.33K |
| Shandong Gold Mining Company Ltd. | 0.62% | $162.36K |
| Cansino Biologics, Inc. | 0.61% | $159.65K |
| Kb Financial Group, Inc. | 0.61% | $159.43K |
| China Pacific Insurance (group) Company Ltd. | 0.60% | $157.66K |
| International Games System Company Ltd. | 0.57% | $148.77K |
| Fuyao Glass Industry Group Co. Ltd. | 0.53% | $138.40K |
| Dr. Reddy's Laboratories Ltd. | 0.52% | $137.66K |
| Chroma Ate, Inc. | 0.52% | $135.76K |
| Pegatron Corp. | 0.50% | $131.68K |
| Koh Young Technology, Inc. | 0.50% | $131.10K |
| Pge Polska Grupa Energetyczna SA | 0.50% | $130.49K |
| Sk Chemicals Co. Ltd. | 0.49% | $127.52K |
| Samsung Securities Company Ltd. | 0.44% | $116.44K |
| Lpp SA | 0.43% | $111.77K |
| Alibaba Group Holding Ltd. | 0.41% | $108.92K |
| Cmoc Group Ltd. | 0.41% | $106.45K |
| Laopu Gold Co. Ltd. | 0.39% | $101.59K |
| China Hongqiao Group Ltd. | 0.37% | $97.19K |
| Isc Co. Ltd. | 0.37% | $96.45K |
| Medco Energi International Tbk Pt | 0.28% | $72.59K |
EMSQX overview: performance, fees, allocation and SEC filings