Shelton Emerging Markets Fund
Open-end / ETFRegistrant
SCM Trust
Class tickers
EMSLX
EMSQX
Net Assets
$26,275,313
Holdings
61
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 61
Export CSV
Showing 1–50
of 61 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
|
Y84629107 | 57,500 | $4,354,965 | 16.57% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
Y74718100 | 12,418 | $2,681,449 | 10.21% | Long | EC | |
|
ICE FUTURES U.S.
|
— | 12 | $1,054,380 | 4.01% | Long | DE | |
|
SK HYNIX INC
|
Y8085F100 | 573 | $981,685 | 3.74% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TQ0 | 900,000 | $897,394 | 3.42% | Long | DBT | |
|
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD
|
Y69790106 | 131,500 | $855,951 | 3.26% | Long | EC | |
|
FIRSTRAND LTD
|
S5202Z131 | 132,272 | $785,381 | 2.99% | Long | EC | |
|
REALTEK SEMICONDUCTOR CORP
|
Y7220N101 | 30,000 | $759,899 | 2.89% | Long | EC | |
|
GUOTAI HAITONG SECURITIES CO LTD
|
Y2R614115 | 396,000 | $749,806 | 2.85% | Long | EC | |
|
ITAU UNIBANCO HOLDING SA
|
P5968U113 | 90,235 | $737,994 | 2.81% | Long | EP | |
|
DELTA ELECTRONICS INC
|
Y20263102 | 10,700 | $655,720 | 2.50% | Long | EC | |
| INFOSYS LTD | INFY | 61,600 | $646,184 | 2.46% | Long | EC | |
| HDFC BANK LTD | HDB | 24,990 | $645,492 | 2.46% | Long | EC | |
|
TENCENT HOLDINGS LTD
|
G87572163 | 11,400 | $624,739 | 2.38% | Long | EC | |
|
SK SQUARE CO LTD
|
Y8T6X4107 | 502 | $550,753 | 2.10% | Long | EC | |
|
SHINHAN FINANCIAL GROUP COMPANY LTD
|
Y7749X101 | 8,659 | $536,296 | 2.04% | Long | EC | |
|
ZIJIN MINING GROUP CO LTD
|
Y9892H107 | 150,748 | $526,659 | 2.00% | Long | EC | |
|
BNK FINANCIAL GROUP INC
|
Y0R7ZV102 | 45,068 | $496,780 | 1.89% | Long | EC | |
|
AIROHA TECHNOLOGY CORP
|
Y002AZ118 | 21,000 | $442,175 | 1.68% | Long | EC | |
| ICICI BANK LTD | IBN | 15,000 | $435,450 | 1.66% | Long | EC | |
|
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
|
P6S8NQ100 | 146,700 | $414,311 | 1.58% | Long | EC | |
|
LAMDA DEVELOPMENT SA
|
X4740Y122 | 48,850 | $371,800 | 1.42% | Long | EC | |
|
NETEASE INC
|
G6427A102 | 14,000 | $361,298 | 1.38% | Long | EC | |
|
ASE TECHNOLOGY HOLDING CO LTD
|
Y0249T100 | 16,000 | $341,923 | 1.30% | Long | EC | |
|
AIRTAC INTERNATIONAL GROUP
|
G01408106 | 7,000 | $293,683 | 1.12% | Long | EC | |
|
JD LOGISTICS INC
|
G5074S101 | 195,400 | $292,745 | 1.11% | Long | EC | |
|
SM PRIME HOLDINGS INC
|
Y8076N112 | 978,400 | $288,703 | 1.10% | Long | EC | |
|
AYALA LAND INC
|
Y0488F100 | 1,088,000 | $262,511 | 1.00% | Long | EC | |
|
CHAROEN POKPHAND INDONESIA TBK PT
|
Y71207164 | 1,328,500 | $251,470 | 0.96% | Long | EC | |
|
CHOW TAI FOOK JEWELLERY GROUP LTD
|
G21146108 | 178,600 | $248,219 | 0.94% | Long | EC | |
|
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA
|
P69913187 | 40,700 | $229,890 | 0.87% | Long | EC | |
|
ASTOR ENERJI AS
|
M1505L115 | 36,774 | $217,978 | 0.83% | Long | EC | |
|
FAR EASTONE TELECOMMUNICATIONS COMPANY LTD
|
Y7540C108 | 64,776 | $213,749 | 0.81% | Long | EC | |
|
FIRST FINANCIAL HOLDING COMPANY LTD
|
Y2518F100 | 202,000 | $207,904 | 0.79% | Long | EC | |
|
PIXART IMAGING INC
|
Y6986P102 | 26,000 | $194,469 | 0.74% | Long | EC | |
|
HD HYUNDAI CO LTD
|
Y3R3C9109 | 1,387 | $178,892 | 0.68% | Long | EC | |
|
YIHAI INTERNATIONAL HOLDING LTD
|
G98419107 | 108,000 | $175,299 | 0.67% | Long | EC | |
| WIPRO LTD | WIT | 76,900 | $173,025 | 0.66% | Long | EC | |
|
LEENO INDUSTRIAL INC
|
Y5254W104 | 3,020 | $164,005 | 0.62% | Long | EC | |
|
GEELY AUTOMOBILE HOLDINGS LTD
|
G3777B103 | 76,000 | $163,380 | 0.62% | Long | EC | |
|
DELTA ELECTRONICS (THAILAND) PCL
|
Y20266121 | 16,700 | $163,326 | 0.62% | Long | EC | |
|
SHANDONG GOLD MINING COMPANY LTD
|
Y76831125 | 76,250 | $162,362 | 0.62% | Long | EC | |
|
CANSINO BIOLOGICS INC
|
Y1099N102 | 56,200 | $159,654 | 0.61% | Long | EC | |
|
KB FINANCIAL GROUP INC
|
Y46007103 | 1,551 | $159,434 | 0.61% | Long | EC | |
|
CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD
|
Y1505Z103 | 46,000 | $157,657 | 0.60% | Long | EC | |
|
INTERNATIONAL GAMES SYSTEM COMPANY LTD
|
Y41065114 | 6,000 | $148,774 | 0.57% | Long | EC | |
|
FUYAO GLASS INDUSTRY GROUP CO LTD
|
Y2680G100 | 21,200 | $138,399 | 0.53% | Long | EC | |
| DR. REDDY'S LABORATORIES LTD | RDY | 9,500 | $137,655 | 0.52% | Long | EC | |
|
CHROMA ATE INC
|
Y1604M102 | 2,000 | $135,764 | 0.52% | Long | EC | |
|
PEGATRON CORP
|
Y6784J100 | 50,000 | $131,678 | 0.50% | Long | EC |