Shelton Emerging Markets Fund

Fund Profile

Fund profile

Tickers

EMSQX, EMSLX

Fund manager

SCM Trust

Total assets

$26.46 mm

Liabilities

$70.65 k

Net assets

$26.39 mm

Number of holdings

60.00

60 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	2.03 mm	67.50 k shares	7.70	Common equity	Long	Taiwan
TCEHY Tencent Holdings Limited	1.58 mm	27.60 k shares	5.98	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd. KRW100	1.15 mm	24.61 k shares	4.36	Common equity	Long	Korea, Republic of
HDB HDFC Bank Limited	1.11 mm	17.80 k shares	4.22	Common equity	Long	India
IBN ICICI Bank Limited	1.11 mm	37.12 k shares	4.20	Common equity	Long	India
RDY Dr. Reddy's Laboratories Limited	1.08 mm	13.60 k shares	4.10	Common equity	Long	India
WIT Wipro Limited	1.04 mm	160.70 k shares	3.95	Common equity	Long	India
Firstrand Ltd ZAR0.01	841.41 k	175.02 k shares	3.19	Common equity	Long	South Africa
Korean Air Lines Co Ltd. KRW5000	737.83 k	43.10 k shares	2.80	Common equity	Long	Korea, Republic of
Yuanta Financial Holding Co., Ltd. TWD10	662.17 k	663.76 k shares	2.51	Common equity	Long	Taiwan
ANTA Sports Products Ltd. HKD0.10	579.56 k	47.70 k shares	2.20	Common equity	Long	Cayman Islands
Shandong Gold Mining Co Ltd 'H' CNY1	549.29 k	244.00 k shares	2.08	Common equity	Long	China
Fuyao Glass Industry Group Co Ltd. 'H' CNY1	497.39 k	74.00 k shares	1.89	Common equity	Long	China
KSFTF Kingsoft Corporation Limited	494.17 k	130.00 k shares	1.87	Common equity	Long	Cayman Islands
Bosideng International Holdings Ltd. USD0.00001	484.23 k	844.00 k shares	1.84	Common equity	Long	Cayman Islands
Regional Sab De Cv COM SER 'A' MXN3.33	471.87 k	81.30 k shares	1.79	Common equity	Long	Mexico
Alfa SAB de CV SER'A'NPV	469.74 k	573.00 k shares	1.78	Common equity	Long	Mexico
Central Pattana Public Co Ltd. THB0.5(NVDR)	458.39 k	221.80 k shares	1.74	Common equity	Long	Thailand
Realtek Semiconductor Corp. TWD10	444.68 k	30.00 k shares	1.69	Common equity	Long	Taiwan
MediaTek Inc. TWD10	440.03 k	11.90 k shares	1.67	Common equity	Long	Taiwan
Zhuzhou CRRC Times Electric Co Ltd. 'H'CNY1	422.57 k	107.00 k shares	1.60	Common equity	Long	China
GF Securities Co Ltd. 'H' CNY1	416.58 k	300.40 k shares	1.58	Common equity	Long	China
Manila Electric Co. PHP10	398.91 k	50.97 k shares	1.51	Common equity	Long	Philippines
Kia Corp. KRW5000	378.75 k	4.99 k shares	1.44	Common equity	Long	Korea, Republic of
Haier Smart Home Co Ltd. CNY1 H	377.68 k	94.10 k shares	1.43	Common equity	Long	China
Ccr SA COM NPV	373.25 k	166.00 k shares	1.41	Common equity	Long	Brazil
Multiplan Empreendimentos Imobiliarios SA COM NPV	359.98 k	76.40 k shares	1.36	Common equity	Long	Brazil
MSCI Emerging Markets Index Futures - ICUS - Dec24	351.81 k	6.00 contracts	1.33	Equity derivative	Long	USA
Hanmi Pharmaceutical Co Ltd KRW2500	349.27 k	1.43 k shares	1.32	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd. USD0.000003125	341.03 k	24.10 k shares	1.29	Common equity	Long	Cayman Islands
Banco do Brasil S.A. COM NPV	336.49 k	67.20 k shares	1.28	Common equity	Long	Brazil
Indah Kiat Pulp & Paper Tbk PT IDR1000	308.54 k	540.00 k shares	1.17	Common equity	Long	Indonesia
B 0 11/12/24	298.36 k	300.00 k principal	1.13	Debt	Long	USA
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00	298.18 k	20.50 k shares	1.13	Common equity	Long	Poland
ASUSTeK Computer Inc. TWD10	295.85 k	17.00 k shares	1.12	Common equity	Long	Taiwan
Richter Gedeon Chemical Factory PLC HUF100	292.83 k	9.51 k shares	1.11	Common equity	Long	Hungary
Zijin Mining Group Co Ltd. 'H'CNY0.1	281.13 k	123.75 k shares	1.07	Common equity	Long	China
SM Prime Holdings Inc. ORD PHP1	277.25 k	480.60 k shares	1.05	Common equity	Long	Philippines
GT Capital Holdings Inc PHP10	276.41 k	21.20 k shares	1.05	Common equity	Long	Philippines
PT Harum Energy Tbk IDR20	273.68 k	3.00 mm shares	1.04	Common equity	Long	Indonesia
Quanta Computer Inc. TWD10	257.55 k	31.00 k shares	0.98	Common equity	Long	Taiwan
PSK Inc KRW500	256.73 k	14.80 k shares	0.97	Common equity	Long	Korea, Republic of
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. TRY1 (B SHARES)	247.30 k	703.60 k shares	0.94	Common equity	Long	Turkey
Itau Unibanco Holdings S.A. PRF NPV	234.47 k	35.20 k shares	0.89	Preferred equity	Long	Brazil
Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV	220.22 k	135.91 k shares	0.83	Common equity	Long	Mexico
MPI Corporation TWD10	211.57 k	9.00 k shares	0.80	Common equity	Long	Taiwan
SK Inc. KRW200	205.86 k	1.77 k shares	0.78	Common equity	Long	Korea, Republic of
NetEase Inc. USD0.0001	193.60 k	10.00 k shares	0.73	Common equity	Long	Cayman Islands
Hankook Tire & Technology Co Ltd. KRW500	188.80 k	6.00 k shares	0.72	Common equity	Long	Korea, Republic of
Tong Yang Industry Co., Ltd. TWD10	187.69 k	56.00 k shares	0.71	Common equity	Long	Taiwan
Tsingtao Brewery Group Co Ltd. SER'H'CNY1	186.93 k	23.90 k shares	0.71	Common equity	Long	China
Doosan Enerbility Co Ltd KRW5000	183.42 k	13.49 k shares	0.70	Common equity	Long	Korea, Republic of
Kuaishou Technology USD0.0000053 B CLASS	172.87 k	24.50 k shares	0.66	Common equity	Long	Cayman Islands
Foxsemicon Integrated Technology Inc. TWD10	168.29 k	15.00 k shares	0.64	Common equity	Long	Taiwan
Klabin S.A. UNITS (1 COM & 4 PRF)	157.78 k	40.70 k shares	0.60	Common equity	Long	Brazil
Cosan SA COM NPV	153.17 k	63.70 k shares	0.58	Common equity	Long	Brazil
PUTKF PT United Tractors Tbk	131.45 k	73.30 k shares	0.50	Common equity	Long	Indonesia
Promotora y Operadora de Infraestructura SA COM NPV	127.90 k	13.49 k shares	0.48	Common equity	Long	Mexico
INFY Infosys Limited	120.26 k	5.40 k shares	0.46	Common equity	Long	India
Delta Electronics Inc. TWD10	119.74 k	10.00 k shares	0.45	Common equity	Long	Taiwan