SISEX Holdings — Shelton International Select Equity Fund
All 98 reported holdings of Shelton International Select Equity Fund (SISEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fuji Corp. | 2.73% | $1.23M |
| Nordnet Ab | 2.43% | $1.10M |
| Keller Group PLC | 2.43% | $1.09M |
| Asahi Intecc Company Ltd. | 2.26% | $1.02M |
| Fuso Chemical Company Ltd. | 2.12% | $957.66K |
| Meidensha Corp. | 2.12% | $955.46K |
| Firstgroup PLC | 2.11% | $952.05K |
| Nissan Chemical Corp. | 2.01% | $906.79K |
| Tokyo Ohka Kogyo Co. Ltd. | 1.99% | $898.17K |
| Rockpoint Gas Storage, Inc. | 1.97% | $886.30K |
| De' Longhi Spa | 1.91% | $862.57K |
| Anritsu Corp. | 1.91% | $859.82K |
| Max Co. Ltd. | 1.86% | $836.49K |
| Fukuoka Financial Group, Inc. | 1.82% | $820.02K |
| Wesdome Gold Mines Ltd. | 1.81% | $817.22K |
| Prairiesky Royalty Ltd. | 1.81% | $814.59K |
| Konica Minolta, Inc. | 1.79% | $808.49K |
| Ice Futures U.s. | 1.74% | $786.33K |
| Renew Holdings PLC | 1.74% | $782.38K |
| Jyske Bank A/s | 1.69% | $762.67K |
| Etoro Group Ltd. | 1.68% | $757.82K |
| Charter Hall Group | 1.67% | $752.46K |
| Mitsubishi Gas Chemical Co., Inc. | 1.65% | $741.88K |
| Tocalo Company Ltd. | 1.63% | $736.48K |
| Ams-Osram AG | 1.60% | $719.19K |
| Gamma Communications PLC | 1.54% | $693.05K |
| Trainline PLC | 1.49% | $671.13K |
| Aedifica SA | 1.43% | $644.81K |
| Azimut Holding Spa | 1.40% | $631.53K |
| Socionext, Inc. | 1.40% | $629.31K |
| Riocan Real Estate Investment Trust | 1.32% | $595.13K |
| Superior Plus Corp. | 1.30% | $587.00K |
| Pexa Group Ltd. | 1.29% | $581.35K |
| Kitz Corp. | 1.26% | $568.41K |
| Aica Kogyo Co. Ltd. | 1.20% | $540.75K |
| Mbb SE | 1.18% | $532.59K |
| Jcu Corp. | 1.18% | $531.69K |
| Resolute Mining Ltd. | 1.07% | $480.23K |
| Man Group PLC | 1.04% | $469.48K |
| Dpm Metals, Inc. | 1.02% | $459.20K |
| Genuit Group PLC | 0.94% | $423.42K |
| United States Of America - Bureau Of The Public Debt | 0.88% | $398.84K |
| Life Corp. | 0.86% | $387.64K |
| Gemlife Communities Group | 0.86% | $385.72K |
| Perseus Mining Ltd. | 0.85% | $383.21K |
| Sumitomo Bakelite Co. Ltd. | 0.80% | $362.19K |
| Ovh Groupe SA | 0.79% | $355.80K |
| Resorttrust, Inc. | 0.75% | $340.23K |
| Storebrand Asa | 0.71% | $319.55K |
| Qube Holdings Ltd. | 0.70% | $314.36K |
| Yamazaki Baking Co. Ltd. | 0.70% | $313.63K |
| Al Sydbank A/s | 0.69% | $311.28K |
| Seiren Co. Ltd. | 0.69% | $310.68K |
| Aya Gold & Silver, Inc. | 0.68% | $304.90K |
| Discoverie Group PLC | 0.67% | $303.83K |
| Altus Group Ltd. | 0.67% | $301.82K |
| H. Lundbeck A/s | 0.67% | $300.15K |
| Ringkjobing Landbobank A/s | 0.66% | $298.33K |
| Pillar America, Inc. | 0.66% | $298.09K |
| Zigup PLC | 0.65% | $293.14K |
| Nippon Kayaku Co. Ltd. | 0.65% | $291.75K |
| Platzer Fastigheter Holding Ab | 0.64% | $290.61K |
| Nippon Gas Co. Ltd. | 0.63% | $282.44K |
| Iren Spa | 0.61% | $276.00K |
| Sacyr SA | 0.59% | $267.39K |
| Dof Group Asa | 0.58% | $260.30K |
| Nof Corp. | 0.57% | $258.08K |
| Kanamoto Company Ltd. | 0.57% | $258.01K |
| Energie Versorgung Niederoesterreich AG | 0.57% | $257.81K |
| Morinaga & Co. Ltd. | 0.56% | $254.17K |
| Dormakaba Holding AG | 0.56% | $252.80K |
| Fwd Group Holdings Ltd. | 0.53% | $241.17K |
| Nifco, Inc. | 0.52% | $234.89K |
| Tokyotokeiba Company Ltd. | 0.52% | $234.21K |
| Carmila SA | 0.52% | $233.88K |
| Charter Hall Long Wale REIT | 0.52% | $233.23K |
| Tp Icap Group PLC | 0.52% | $232.26K |
| Hirose Electric Co. Ltd. | 0.51% | $230.56K |
| Global-E Online Ltd. | 0.51% | $229.22K |
| Kinaxis, Inc. | 0.50% | $225.46K |
| Wacoal Holdings Corp. | 0.47% | $213.80K |
| Bausch Health Companies, Inc. | 0.47% | $212.62K |
| Tamburi Investment Partners Spa | 0.47% | $211.63K |
| Helia Group Ltd. | 0.46% | $206.53K |
| Rotork PLC | 0.45% | $204.03K |
| Temenos AG | 0.45% | $201.58K |
| Kissei Pharmaceutical Co. Ltd. | 0.44% | $198.73K |
| Vermilion Energy, Inc. | 0.44% | $197.42K |
| Elekta Ab | 0.44% | $196.63K |
| Inchcape PLC | 0.42% | $189.18K |
| Perpetual Ltd. | 0.41% | $182.75K |
| Amano Corp. | 0.40% | $179.11K |
| Evertz Technologies Ltd. | 0.39% | $177.76K |
| Wendel SE | 0.34% | $155.26K |
| Finning International, Inc. | 0.32% | $145.36K |
| Lithium Americas Corp. | 0.28% | $128.19K |
| United Laboratories International Holdings Ltd. (the) | 0.25% | $111.79K |
| Stanmore Resources Ltd. | 0.20% | $88.09K |
SISEX overview: performance, fees, allocation and SEC filings