Holdings of Shelton International Select Equity Fund
SCM Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 42.5M $ including 40.9M $ in equities, 96.2 %
- Positions
- 97 in 19 countries
- Top ten
- 20.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nordnet AB publ | 28,843 | 929.1K $ | 2.18 % |
| 2 | Asahi Intecc Co Ltd | 43,600 | 917K $ | 2.16 % |
| 3 | Rockpoint Gas Storage Inc | 42,800 | 859.5K $ | 2.02 % |
| 4 | PEXA Group Ltd | 81,564 | 855.9K $ | 2.01 % |
| 5 | Wesdome Gold Mines Ltd | 47,600 | 849.8K $ | 2.00 % |
| 6 | Nissan Chemical Corp | 22,400 | 846.1K $ | 1.99 % |
| 7 | PrairieSky Royalty Ltd | 36,400 | 842.4K $ | 1.98 % |
| 8 | Firstgroup PLC | 382,194 | 840.7K $ | 1.98 % |
| 9 | Max Co Ltd | 80,000 | 809K $ | 1.90 % |
| 10 | Keller Group PLC | 31,080 | 790.6K $ | 1.86 % |
| 11 | Konica Minolta Inc | 239,300 | 773.8K $ | 1.82 % |
| 12 | Telefonaktiebolaget LM Ericsson | 67,700 | 763K $ | 1.79 % |
| 13 | Meidensha Corp | 15,900 | 751.4K $ | 1.77 % |
| 14 | Renew Holdings PLC | 66,574 | 749K $ | 1.76 % |
| 15 | Trainline PLC | 248,024 | 745.2K $ | 1.75 % |
| 16 | Tokyo Ohka Kogyo Co Ltd | 15,900 | 738.5K $ | 1.74 % |
| 17 | Fuso Chemical Co Ltd | 42,600 | 731.7K $ | 1.72 % |
| 18 | Fukuoka Financial Group Inc | 19,500 | 724K $ | 1.70 % |
| 19 | Jyske Bank A/S | 5,282 | 718.8K $ | 1.69 % |
| 20 | Resolute Mining Ltd | 734,376 | 706.8K $ | 1.66 % |
| 21 | De' Longhi SpA | 20,338 | 704.7K $ | 1.66 % |
| 22 | Fuji Corp/Aichi | 23,800 | 698.9K $ | 1.64 % |
| 23 | Aedifica SA | 7,998 | 642K $ | 1.51 % |
| 24 | Etoro Group Ltd | 21,200 | 636.6K $ | 1.50 % |
| 25 | Charter Hall Group | 47,567 | 611.4K $ | 1.44 % |
| 26 | Gamma Communications PLC | 62,165 | 584.2K $ | 1.37 % |
| 27 | Azimut Holding SpA | 15,587 | 582.8K $ | 1.37 % |
| 28 | Tocalo Co Ltd | 36,900 | 581.2K $ | 1.37 % |
| 29 | Anritsu Corp | 31,800 | 548.6K $ | 1.29 % |
| 30 | Aica Kogyo Co Ltd | 23,800 | 542.8K $ | 1.28 % |
| 31 | Mitsubishi Gas Chemical Co Inc | 23,800 | 539.1K $ | 1.27 % |
| 32 | MBB SE | 2,699 | 532.2K $ | 1.25 % |
| 33 | Superior Plus Corp | 106,600 | 514.1K $ | 1.21 % |
| 34 | RioCan Real Estate Investment Trust | 37,200 | 507.7K $ | 1.19 % |
| 35 | DPM Metals Inc | 14,140 | 497.8K $ | 1.17 % |
| 36 | Socionext Inc | 40,100 | 472.2K $ | 1.11 % |
| 37 | Genuit Group PLC | 115,241 | 437K $ | 1.03 % |
| 38 | Perseus Mining Ltd | 115,369 | 409.9K $ | 0.96 % |
| 39 | Kitz Corp | 36,600 | 407.9K $ | 0.96 % |
| 40 | MAN GROUP PLC | 121,131 | 403.4K $ | 0.95 % |
| 41 | Life Corp | 23,900 | 382.5K $ | 0.90 % |
| 42 | JCU Corp | 11,300 | 378.8K $ | 0.89 % |
| 43 | Gemlife Communities Group | 121,174 | 371.2K $ | 0.87 % |
| 44 | Yamazaki Baking Co Ltd | 15,900 | 355.2K $ | 0.84 % |
| 45 | Resorttrust Inc | 31,800 | 347.7K $ | 0.82 % |
| 46 | ams-OSRAM AG | 33,300 | 342.3K $ | 0.81 % |
| 47 | Altus Group Ltd/Canada | 9,500 | 326K $ | 0.77 % |
| 48 | DOF Group ASA | 22,660 | 325.4K $ | 0.77 % |
| 49 | NOF Corp | 15,900 | 310.7K $ | 0.73 % |
| 50 | Storebrand ASA | 17,023 | 306.5K $ | 0.72 % |
| 51 | Global-e Online Ltd | 9,900 | 305.4K $ | 0.72 % |
| 52 | Ringkjoebing Landbobank A/S | 1,259 | 299.8K $ | 0.71 % |
| 53 | Seiren Co Ltd | 15,400 | 299.3K $ | 0.70 % |
| 54 | Qube Holdings Ltd | 89,075 | 298.7K $ | 0.70 % |
| 55 | Nippon Gas Co Ltd | 16,000 | 295.8K $ | 0.70 % |
| 56 | Platzer Fastigheter Holding AB | 41,134 | 293.2K $ | 0.69 % |
| 57 | Vermilion Energy Inc | 21,100 | 290.7K $ | 0.68 % |
| 58 | H Lundbeck A/S | 46,219 | 285.3K $ | 0.67 % |
| 59 | Tokyotokeiba Co Ltd | 7,900 | 282.7K $ | 0.66 % |
| 60 | AL Sydbank | 3,535 | 281.4K $ | 0.66 % |
| 61 | Iren SpA | 97,536 | 274.8K $ | 0.65 % |
| 62 | Morinaga & Co Ltd/Japan | 15,900 | 270.5K $ | 0.64 % |
| 63 | Nippon Kayaku Co Ltd | 23,800 | 263.2K $ | 0.62 % |
| 64 | EVN AG | 7,894 | 259.1K $ | 0.61 % |
| 65 | FWD GROUP HOLDINGS LIMITED | 66,600 | 258K $ | 0.61 % |
| 66 | dormakaba Holding AG | 3,913 | 248.6K $ | 0.58 % |
| 67 | Zigup PLC | 48,679 | 246.4K $ | 0.58 % |
| 68 | Aya Gold & Silver Inc | 16,100 | 245.5K $ | 0.58 % |
| 69 | Sacyr SA | 50,075 | 243.2K $ | 0.57 % |
| 70 | DiscoverIE Group PLC | 33,885 | 241.3K $ | 0.57 % |
| 71 | Sumitomo Bakelite Co Ltd | 7,900 | 240.3K $ | 0.57 % |
| 72 | Carmila SA | 12,308 | 236.7K $ | 0.56 % |
| 73 | Bausch Health Cos Inc | 43,141 | 233.2K $ | 0.55 % |
| 74 | Kissei Pharmaceutical Co Ltd | 7,900 | 231.5K $ | 0.54 % |
| 75 | OVH Groupe SA | 21,667 | 228.4K $ | 0.54 % |
| 76 | Elekta AB | 38,577 | 224.9K $ | 0.53 % |
| 77 | Nifco Inc/Japan | 7,900 | 218.6K $ | 0.51 % |
| 78 | Kanamoto Co Ltd | 7,900 | 216.3K $ | 0.51 % |
| 79 | Rotork PLC | 52,071 | 215.4K $ | 0.51 % |
| 80 | Charter Hall Long Wale REIT | 92,339 | 213.4K $ | 0.50 % |
| 81 | Temenos AG | 2,464 | 212.2K $ | 0.50 % |
| 82 | Kinaxis Inc | 2,100 | 211.9K $ | 0.50 % |
| 83 | PILLAR Corp /Japan | 4,500 | 198.5K $ | 0.47 % |
| 84 | Wacoal Holdings Corp | 7,900 | 197K $ | 0.46 % |
| 85 | Helia Group Ltd | 53,873 | 195.5K $ | 0.46 % |
| 86 | Amano Corp | 8,000 | 190.4K $ | 0.45 % |
| 87 | Tamburi Investment Partners SpA | 21,180 | 190K $ | 0.45 % |
| 88 | Perpetual Ltd | 17,038 | 186.4K $ | 0.44 % |
| 89 | TP ICAP Group PLC | 51,745 | 185.9K $ | 0.44 % |
| 90 | Inchcape PLC | 18,499 | 183.6K $ | 0.43 % |
| 91 | Hirose Electric Co Ltd | 1,300 | 165.2K $ | 0.39 % |
| 92 | Evertz Technologies Ltd | 13,200 | 152.8K $ | 0.36 % |
| 93 | Wendel SE | 1,653 | 147K $ | 0.35 % |
| 94 | Lithium Americas Corp | 33,300 | 132.3K $ | 0.31 % |
| 95 | United Laboratories International Holdings Ltd/The | 104,000 | 127.5K $ | 0.30 % |
| 96 | Finning International Inc | 2,058 | 127.3K $ | 0.30 % |
| 97 | Stanmore Resources Ltd | 54,637 | 103.3K $ | 0.24 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 36.5 %
- Canada 14.2 %
- United Kingdom 13.3 %
- Australia 9.7 %
- Italy 4.3 %
- Denmark 3.9 %
- Sweden 3.5 %
- Israel 2.3 %
- Switzerland 2.0 %
- United States 1.9 %
- Belgium 1.6 %
- Norway 1.5 %
- Other countries 5.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 33 | 14.9M $ | 36.50 % |
| 2 | Canada | 14 | 5.8M $ | 14.16 % |
| 3 | United Kingdom | 11 | 5.4M $ | 13.30 % |
| 4 | Australia | 10 | 4M $ | 9.67 % |
| 5 | Italy | 4 | 1.8M $ | 4.29 % |
| 6 | Denmark | 4 | 1.6M $ | 3.88 % |
| 7 | Sweden | 3 | 1.4M $ | 3.54 % |
| 8 | Israel | 2 | 942.1K $ | 2.30 % |
| 9 | Switzerland | 3 | 803.1K $ | 1.96 % |
| 10 | United States | 1 | 763K $ | 1.87 % |
| 11 | Belgium | 1 | 642K $ | 1.57 % |
| 12 | Norway | 2 | 631.9K $ | 1.55 % |
Cite this page
Titelia. "Holdings of Shelton International Select Equity Fund". https://titelia.com/en/funds/S000055315