SISLX Holdings — Shelton International Select Equity Fund
All 99 reported holdings of Shelton International Select Equity Fund (SISLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nordnet AB | 2.18% | $929.12K |
| Asahi Intecc Co Ltd. | 2.16% | $916.98K |
| Ice Futures U.s. | 2.05% | $870.33K |
| Rockpoint Gas Storage Inc. | 2.02% | $859.46K |
| Pexa Group Ltd | 2.01% | $855.94K |
| Wesdome Gold Mines Ltd. | 2.00% | $849.79K |
| Nissan Chemical Corp. | 1.99% | $846.11K |
| Prairiesky Royalty Ltd. | 1.98% | $842.39K |
| FirstGroup PLC | 1.98% | $840.73K |
| MAX Co Ltd | 1.90% | $809.01K |
| Keller Group PLC | 1.86% | $790.64K |
| Konica Minolta Inc | 1.82% | $773.78K |
| Telefonaktiebolaget LM Ericsson (publ) | 1.79% | $762.98K |
| Meidensha Corporation | 1.77% | $751.36K |
| Renew Holdings | 1.76% | $748.97K |
| Trainline PLC | 1.75% | $745.18K |
| Tokyo Ohka Kogyo Co., Ltd. | 1.74% | $738.53K |
| Fuso Chemical Co Ltd. | 1.72% | $731.68K |
| Fukuoka Financial Group Inc. | 1.70% | $724.03K |
| Jyske Bank AS | 1.69% | $718.75K |
| Resolute Mining Ltd. | 1.66% | $706.82K |
| De'Longhi S.p.A. | 1.66% | $704.73K |
| Fuji Corporation | 1.64% | $698.95K |
| Aedifica SA | 1.51% | $642.00K |
| eToro Group Ltd. | 1.50% | $636.64K |
| Charter Hall Group | 1.44% | $611.42K |
| Gamma Communications Plc | 1.37% | $584.18K |
| Azimut Holding SpA | 1.37% | $582.80K |
| Tocalo Co Ltd | 1.37% | $581.24K |
| Anritsu Corp. | 1.29% | $548.59K |
| Aica Kogyo Co Ltd. | 1.28% | $542.84K |
| Mitsubishi Gas Chemical Co Inc. | 1.27% | $539.09K |
| Mbb Se | 1.25% | $532.19K |
| Superior Plus Corp | 1.21% | $514.08K |
| RioCan Real Estate Investment Trust | 1.19% | $507.72K |
| United States Treasury Bills | 1.17% | $498.54K |
| DPM Metals Inc. | 1.17% | $497.76K |
| Socionext Inc. | 1.11% | $472.22K |
| Genuit Group PLC | 1.03% | $436.99K |
| Perseus Mining Ltd. | 0.96% | $409.93K |
| Kitz Corp | 0.96% | $407.94K |
| Man Group PLC (New) | 0.95% | $403.37K |
| Life Corporation | 0.90% | $382.49K |
| JCU Corp. | 0.89% | $378.77K |
| GemLife Communities Group Ltd. | 0.87% | $371.20K |
| Yamazaki Baking Co Ltd. | 0.84% | $355.24K |
| Resorttrust Inc. | 0.82% | $347.73K |
| ams OSRAM AG | 0.81% | $342.34K |
| Altus Group Ltd | 0.77% | $326.03K |
| DOF Group ASA | 0.77% | $325.37K |
| NOF Corp. | 0.73% | $310.66K |
| Storebrand ASA | 0.72% | $306.51K |
| Global E Online Ltd | 0.72% | $305.42K |
| Ringkjoebing Landbobank A/S | 0.70% | $299.78K |
| Seiren Co Ltd | 0.70% | $299.34K |
| Qube Holdings Ltd. | 0.70% | $298.68K |
| Nippon Gas Co Ltd | 0.70% | $295.83K |
| Platzer Fastigheter Holding AB (publ) | 0.69% | $293.25K |
| Vermilion Energy Inc. | 0.68% | $290.71K |
| H Lundbeck A S | 0.67% | $285.32K |
| Tokyo Keiba Co Ltd | 0.66% | $282.72K |
| Al Sydbank AS | 0.66% | $281.40K |
| Iren SpA | 0.65% | $274.84K |
| Morinaga & Co., Ltd. | 0.64% | $270.54K |
| Nippon Kayaku Co Ltd | 0.62% | $263.25K |
| Energie Versorgung Niederoesterreich AG | 0.61% | $259.12K |
| FWD Group Holdings Ltd. | 0.61% | $258.04K |
| DormaKaba Holding AG | 0.58% | $248.61K |
| Zigup PLC | 0.58% | $246.44K |
| Aya Gold & Silver Inc | 0.58% | $245.54K |
| Sacyr SA | 0.57% | $243.20K |
| Discoverie Group PLC | 0.57% | $241.29K |
| Sumitomo Bakelite Co Ltd | 0.57% | $240.32K |
| Carmila SAS | 0.56% | $236.71K |
| Bausch Health Companies Inc. | 0.55% | $233.16K |
| Kissei Pharmaceutical Co Ltd | 0.54% | $231.46K |
| OVH Groupe SA | 0.54% | $228.39K |
| Elekta AB | 0.53% | $224.91K |
| Nifco Inc | 0.51% | $218.56K |
| Kanamoto Co Ltd | 0.51% | $216.27K |
| Rotork PLC | 0.51% | $215.44K |
| Charter Hall Long WALE REIT | 0.50% | $213.43K |
| Temenos AG | 0.50% | $212.17K |
| Kinaxis Inc | 0.50% | $211.90K |
| Pillar Corp. | 0.47% | $198.47K |
| Wacoal Holdings Corp. | 0.46% | $196.96K |
| Helia Group Ltd. | 0.46% | $195.51K |
| Amano Corp. | 0.45% | $190.43K |
| Tamburi Investment Partners S.p.A. | 0.45% | $189.96K |
| Perpetual Ltd. | 0.44% | $186.44K |
| TP ICAP Group PLC | 0.44% | $185.94K |
| Inchcape plc | 0.43% | $183.63K |
| Hirose Electric Co Ltd. | 0.39% | $165.21K |
| Evertz Technologies Ltd. | 0.36% | $152.84K |
| Wendel Se | 0.35% | $147.02K |
| Lithium Americas Corp | 0.31% | $132.35K |
| United Laboratories International Holdings Ltd | 0.30% | $127.46K |
| Finning International Inc. | 0.30% | $127.32K |
| Stanmore Resources Ltd | 0.24% | $103.29K |
SISLX overview: performance, fees, allocation and SEC filings