Shelton International Select Equity Fund
Open-end / ETFRegistrant
SCM Trust
Class tickers
SISEX
SISLX
Net Assets
$45,087,251
Holdings
98
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 98
Export CSV
Showing 1–50
of 98 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FUJI CORP
|
J1R541101 | 23,800 | $1,229,349 | 2.73% | Long | EC | |
|
NORDNET AB
|
W6S819112 | 28,843 | $1,095,930 | 2.43% | Long | EC | |
|
KELLER GROUP PLC
|
G5222K109 | 31,080 | $1,094,114 | 2.43% | Long | EC | |
|
ASAHI INTECC COMPANY LTD
|
J0279C107 | 43,600 | $1,019,042 | 2.26% | Long | EC | |
|
FUSO CHEMICAL COMPANY LTD
|
J16601106 | 34,600 | $957,659 | 2.12% | Long | EC | |
|
MEIDENSHA CORP
|
J41594102 | 15,900 | $955,463 | 2.12% | Long | EC | |
|
FIRSTGROUP PLC
|
G34604101 | 382,194 | $952,050 | 2.11% | Long | EC | |
|
NISSAN CHEMICAL CORP
|
J56988108 | 17,400 | $906,794 | 2.01% | Long | EC | |
|
TOKYO OHKA KOGYO CO LTD
|
J87430104 | 12,900 | $898,170 | 1.99% | Long | EC | |
|
ROCKPOINT GAS STORAGE INC
|
773915103 | 42,800 | $886,298 | 1.97% | Long | EC | |
|
DE' LONGHI SPA
|
T3508H102 | 20,338 | $862,571 | 1.91% | Long | EC | |
|
ANRITSU CORP
|
J01554104 | 31,800 | $859,819 | 1.91% | Long | EC | |
|
MAX CO LTD
|
J41508102 | 80,000 | $836,491 | 1.86% | Long | EC | |
|
FUKUOKA FINANCIAL GROUP INC
|
J17129107 | 19,500 | $820,016 | 1.82% | Long | EC | |
|
WESDOME GOLD MINES LTD
|
95083R100 | 47,600 | $817,218 | 1.81% | Long | EC | |
|
PRAIRIESKY ROYALTY LTD
|
739721108 | 36,400 | $814,592 | 1.81% | Long | EC | |
|
KONICA MINOLTA INC
|
J36060119 | 239,300 | $808,490 | 1.79% | Long | EC | |
|
ICE FUTURES U.S.
|
— | 5 | $786,325 | 1.74% | Long | DE | |
|
RENEW HOLDINGS PLC
|
G7490A102 | 66,574 | $782,382 | 1.74% | Long | EC | |
|
JYSKE BANK A/S
|
K55633117 | 5,282 | $762,666 | 1.69% | Long | EC | |
| ETORO GROUP LTD | ETOR | 19,200 | $757,824 | 1.68% | Long | EC | |
|
CHARTER HALL GROUP
|
Q2308A138 | 47,567 | $752,461 | 1.67% | Long | EC | |
|
MITSUBISHI GAS CHEMICAL CO INC
|
J43959113 | 23,800 | $741,884 | 1.65% | Long | EC | |
|
TOCALO COMPANY LTD
|
J84227123 | 36,900 | $736,484 | 1.63% | Long | EC | |
|
AMS-OSRAM AG
|
A0400Q156 | 33,300 | $719,191 | 1.60% | Long | EC | |
|
GAMMA COMMUNICATIONS PLC
|
G371B3109 | 62,165 | $693,049 | 1.54% | Long | EC | |
|
TRAINLINE PLC
|
G8992Y119 | 248,024 | $671,126 | 1.49% | Long | EC | |
|
AEDIFICA SA
|
B0130A108 | 7,998 | $644,809 | 1.43% | Long | EC | |
|
AZIMUT HOLDING SPA
|
T0783G106 | 15,587 | $631,525 | 1.40% | Long | EC | |
|
SOCIONEXT INC
|
J75866103 | 40,100 | $629,306 | 1.40% | Long | EC | |
|
RIOCAN REAL ESTATE INVESTMENT TRUST
|
766910103 | 37,200 | $595,127 | 1.32% | Long | EC | |
|
SUPERIOR PLUS CORP
|
86828P103 | 106,600 | $587,003 | 1.30% | Long | EC | |
|
PEXA GROUP LTD
|
Q9131W104 | 81,564 | $581,350 | 1.29% | Long | EC | |
|
KITZ CORP
|
J34039115 | 36,600 | $568,414 | 1.26% | Long | EC | |
|
AICA KOGYO CO LTD
|
J00252106 | 23,800 | $540,749 | 1.20% | Long | EC | |
|
MBB SE
|
D5345X106 | 2,699 | $532,588 | 1.18% | Long | EC | |
|
JCU CORP
|
J2810V107 | 11,300 | $531,694 | 1.18% | Long | EC | |
|
RESOLUTE MINING LTD
|
Q81068100 | 734,376 | $480,233 | 1.07% | Long | EC | |
|
MAN GROUP PLC
|
G57991104 | 121,131 | $469,479 | 1.04% | Long | EC | |
|
DPM METALS INC
|
26139R109 | 14,140 | $459,204 | 1.02% | Long | EC | |
|
GENUIT GROUP PLC
|
G7179X100 | 115,241 | $423,416 | 0.94% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TQ0 | 400,000 | $398,842 | 0.88% | Long | DBT | |
|
LIFE CORP
|
J38828109 | 23,900 | $387,641 | 0.86% | Long | EC | |
|
GEMLIFE COMMUNITIES GROUP
|
Q3980C111 | 121,174 | $385,718 | 0.86% | Long | EC | |
|
PERSEUS MINING LTD
|
Q74174105 | 115,369 | $383,206 | 0.85% | Long | EC | |
|
SUMITOMO BAKELITE CO LTD
|
J77024115 | 7,900 | $362,192 | 0.80% | Long | EC | |
|
OVH GROUPE SA
|
F97637106 | 21,667 | $355,797 | 0.79% | Long | EC | |
|
RESORTTRUST INC
|
J6448M108 | 31,800 | $340,231 | 0.75% | Long | EC | |
|
STOREBRAND ASA
|
R85746106 | 17,023 | $319,552 | 0.71% | Long | EC | |
|
QUBE HOLDINGS LTD
|
Q7834B112 | 89,075 | $314,361 | 0.70% | Long | EC |