Holdings of Shelton International Select Equity Fund
SCM Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 45.1M $ including 44.2M $ in equities, 98.1 %
- Positions
- 96 in 18 countries
- Top ten
- 22.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fuji Corp/Aichi | 23,800 | 1.2M $ | 2.73 % |
| 2 | Nordnet AB publ | 28,843 | 1.1M $ | 2.43 % |
| 3 | Keller Group PLC | 31,080 | 1.1M $ | 2.43 % |
| 4 | Asahi Intecc Co Ltd | 43,600 | 1M $ | 2.26 % |
| 5 | Fuso Chemical Co Ltd | 34,600 | 957.7K $ | 2.12 % |
| 6 | Meidensha Corp | 15,900 | 955.5K $ | 2.12 % |
| 7 | Firstgroup PLC | 382,194 | 952.1K $ | 2.11 % |
| 8 | Nissan Chemical Corp | 17,400 | 906.8K $ | 2.01 % |
| 9 | Tokyo Ohka Kogyo Co Ltd | 12,900 | 898.2K $ | 1.99 % |
| 10 | Rockpoint Gas Storage Inc | 42,800 | 886.3K $ | 1.97 % |
| 11 | De' Longhi SpA | 20,338 | 862.6K $ | 1.91 % |
| 12 | Anritsu Corp | 31,800 | 859.8K $ | 1.91 % |
| 13 | Max Co Ltd | 80,000 | 836.5K $ | 1.86 % |
| 14 | Fukuoka Financial Group Inc | 19,500 | 820K $ | 1.82 % |
| 15 | Wesdome Gold Mines Ltd | 47,600 | 817.2K $ | 1.81 % |
| 16 | PrairieSky Royalty Ltd | 36,400 | 814.6K $ | 1.81 % |
| 17 | Konica Minolta Inc | 239,300 | 808.5K $ | 1.79 % |
| 18 | Renew Holdings PLC | 66,574 | 782.4K $ | 1.74 % |
| 19 | Jyske Bank A/S | 5,282 | 762.7K $ | 1.69 % |
| 20 | Etoro Group Ltd | 19,200 | 757.8K $ | 1.68 % |
| 21 | Charter Hall Group | 47,567 | 752.5K $ | 1.67 % |
| 22 | Mitsubishi Gas Chemical Co Inc | 23,800 | 741.9K $ | 1.65 % |
| 23 | Tocalo Co Ltd | 36,900 | 736.5K $ | 1.63 % |
| 24 | ams-OSRAM AG | 33,300 | 719.2K $ | 1.60 % |
| 25 | Gamma Communications PLC | 62,165 | 693K $ | 1.54 % |
| 26 | Trainline PLC | 248,024 | 671.1K $ | 1.49 % |
| 27 | Aedifica SA | 7,998 | 644.8K $ | 1.43 % |
| 28 | Azimut Holding SpA | 15,587 | 631.5K $ | 1.40 % |
| 29 | Socionext Inc | 40,100 | 629.3K $ | 1.40 % |
| 30 | RioCan Real Estate Investment Trust | 37,200 | 595.1K $ | 1.32 % |
| 31 | Superior Plus Corp | 106,600 | 587K $ | 1.30 % |
| 32 | PEXA Group Ltd | 81,564 | 581.4K $ | 1.29 % |
| 33 | Kitz Corp | 36,600 | 568.4K $ | 1.26 % |
| 34 | Aica Kogyo Co Ltd | 23,800 | 540.7K $ | 1.20 % |
| 35 | MBB SE | 2,699 | 532.6K $ | 1.18 % |
| 36 | JCU Corp | 11,300 | 531.7K $ | 1.18 % |
| 37 | Resolute Mining Ltd | 734,376 | 480.2K $ | 1.07 % |
| 38 | Man Group PLC/Jersey | 121,131 | 469.5K $ | 1.04 % |
| 39 | DPM Metals Inc | 14,140 | 459.2K $ | 1.02 % |
| 40 | Genuit Group PLC | 115,241 | 423.4K $ | 0.94 % |
| 41 | Life Corp | 23,900 | 387.6K $ | 0.86 % |
| 42 | Gemlife Communities Group | 121,174 | 385.7K $ | 0.86 % |
| 43 | Perseus Mining Ltd | 115,369 | 383.2K $ | 0.85 % |
| 44 | Sumitomo Bakelite Co Ltd | 7,900 | 362.2K $ | 0.80 % |
| 45 | OVH Groupe SA | 21,667 | 355.8K $ | 0.79 % |
| 46 | Resorttrust Inc | 31,800 | 340.2K $ | 0.75 % |
| 47 | Storebrand ASA | 17,023 | 319.6K $ | 0.71 % |
| 48 | Qube Holdings Ltd | 89,075 | 314.4K $ | 0.70 % |
| 49 | Yamazaki Baking Co Ltd | 15,900 | 313.6K $ | 0.70 % |
| 50 | AL Sydbank | 3,535 | 311.3K $ | 0.69 % |
| 51 | Seiren Co Ltd | 15,400 | 310.7K $ | 0.69 % |
| 52 | Aya Gold & Silver Inc | 16,100 | 304.9K $ | 0.68 % |
| 53 | DiscoverIE Group PLC | 33,885 | 303.8K $ | 0.67 % |
| 54 | Altus Group Ltd/Canada | 9,500 | 301.8K $ | 0.67 % |
| 55 | H Lundbeck A/S | 46,219 | 300.2K $ | 0.67 % |
| 56 | Ringkjoebing Landbobank A/S | 1,259 | 298.3K $ | 0.66 % |
| 57 | PILLAR Corp /Japan | 4,500 | 298.1K $ | 0.66 % |
| 58 | Zigup PLC | 48,679 | 293.1K $ | 0.65 % |
| 59 | Nippon Kayaku Co Ltd | 23,800 | 291.7K $ | 0.65 % |
| 60 | Platzer Fastigheter Holding AB | 41,134 | 290.6K $ | 0.64 % |
| 61 | Nippon Gas Co Ltd | 16,000 | 282.4K $ | 0.63 % |
| 62 | Iren SpA | 97,536 | 276K $ | 0.61 % |
| 63 | Sacyr SA | 50,075 | 267.4K $ | 0.59 % |
| 64 | DOF Group ASA | 22,660 | 260.3K $ | 0.58 % |
| 65 | NOF Corp | 15,900 | 258.1K $ | 0.57 % |
| 66 | Kanamoto Co Ltd | 7,900 | 258K $ | 0.57 % |
| 67 | EVN AG | 7,894 | 257.8K $ | 0.57 % |
| 68 | Morinaga & Co Ltd/Japan | 15,900 | 254.2K $ | 0.56 % |
| 69 | dormakaba Holding AG | 3,913 | 252.8K $ | 0.56 % |
| 70 | FWD GROUP HOLDINGS LIMITED | 66,600 | 241.2K $ | 0.53 % |
| 71 | Nifco Inc/Japan | 7,900 | 234.9K $ | 0.52 % |
| 72 | Tokyotokeiba Co Ltd | 7,900 | 234.2K $ | 0.52 % |
| 73 | Carmila SA | 12,308 | 233.9K $ | 0.52 % |
| 74 | Charter Hall Long Wale REIT | 92,339 | 233.2K $ | 0.52 % |
| 75 | TP ICAP Group PLC | 51,745 | 232.3K $ | 0.52 % |
| 76 | Hirose Electric Co Ltd | 1,300 | 230.6K $ | 0.51 % |
| 77 | Global-e Online Ltd | 6,600 | 229.2K $ | 0.51 % |
| 78 | Kinaxis Inc | 2,100 | 225.5K $ | 0.50 % |
| 79 | Wacoal Holdings Corp | 7,900 | 213.8K $ | 0.47 % |
| 80 | Bausch Health Cos Inc | 43,141 | 212.6K $ | 0.47 % |
| 81 | Tamburi Investment Partners SpA | 21,180 | 211.6K $ | 0.47 % |
| 82 | Helia Group Ltd | 53,873 | 206.5K $ | 0.46 % |
| 83 | Rotork PLC | 52,071 | 204K $ | 0.45 % |
| 84 | Temenos AG | 2,464 | 201.6K $ | 0.45 % |
| 85 | Kissei Pharmaceutical Co Ltd | 7,900 | 198.7K $ | 0.44 % |
| 86 | Vermilion Energy Inc | 21,100 | 197.4K $ | 0.44 % |
| 87 | Elekta AB | 38,577 | 196.6K $ | 0.44 % |
| 88 | INCHCAPE PLC | 18,499 | 189.2K $ | 0.42 % |
| 89 | Perpetual Ltd | 17,038 | 182.7K $ | 0.41 % |
| 90 | Amano Corp | 8,000 | 179.1K $ | 0.40 % |
| 91 | Evertz Technologies Ltd | 13,200 | 177.8K $ | 0.39 % |
| 92 | WENDEL SE | 1,653 | 155.3K $ | 0.34 % |
| 93 | Finning International Inc | 2,058 | 145.4K $ | 0.32 % |
| 94 | Lithium Americas Corp | 33,300 | 128.2K $ | 0.28 % |
| 95 | United Laboratories International Holdings Ltd/The | 104,000 | 111.8K $ | 0.25 % |
| 96 | Stanmore Resources Ltd | 54,637 | 88.1K $ | 0.20 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 40.0 %
- United Kingdom 13.7 %
- Canada 13.2 %
- Australia 8.2 %
- Italy 4.5 %
- Denmark 3.8 %
- Sweden 3.6 %
- Switzerland 2.7 %
- Israel 2.2 %
- France 1.7 %
- Belgium 1.5 %
- Norway 1.3 %
- Other countries 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 33 | 17.7M $ | 39.99 % |
| 2 | United Kingdom | 11 | 6.1M $ | 13.74 % |
| 3 | Canada | 14 | 5.9M $ | 13.23 % |
| 4 | Australia | 10 | 3.6M $ | 8.16 % |
| 5 | Italy | 4 | 2M $ | 4.48 % |
| 6 | Denmark | 4 | 1.7M $ | 3.78 % |
| 7 | Sweden | 3 | 1.6M $ | 3.58 % |
| 8 | Switzerland | 3 | 1.2M $ | 2.65 % |
| 9 | Israel | 2 | 987K $ | 2.23 % |
| 10 | France | 3 | 744.9K $ | 1.68 % |
| 11 | Belgium | 1 | 644.8K $ | 1.46 % |
| 12 | Norway | 2 | 579.9K $ | 1.31 % |
Cite this page
Titelia. "Holdings of Shelton International Select Equity Fund". https://titelia.com/en/funds/S000055315