Holdings of Shelton Emerging Markets Fund
SCM Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 23.3M $ including 21.2M $ in equities, 90.9 %
- Positions
- 51 in 15 countries
- Top ten
- 46.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 25.7 %
- Financials 9.8 %
- Communication 5.2 %
- Consumer discretionary 0.4 %
- Unattributed 58.9 %
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
- Taiwan 25.9 %
- Hong Kong SAR China 22.3 %
- South Korea 19.1 %
- India 10.7 %
- Greece 4.8 %
- Philippines 3.6 %
- Brazil 3.3 %
- South Africa 3.2 %
- Mexico 2.4 %
- Cayman Islands 1.4 %
- Türkiye 0.9 %
- Poland 0.7 %
- Other countries 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 11 | 5.5M $ | 25.93 % |
| 2 | Hong Kong SAR China | 11 | 4.7M $ | 22.28 % |
| 3 | South Korea | 9 | 4M $ | 19.06 % |
| 4 | India | 5 | 2.3M $ | 10.71 % |
| 5 | Greece | 2 | 1M $ | 4.79 % |
| 6 | Philippines | 2 | 761.2K $ | 3.60 % |
| 7 | Brazil | 2 | 697.7K $ | 3.30 % |
| 8 | South Africa | 1 | 673.5K $ | 3.18 % |
| 9 | Mexico | 1 | 505.9K $ | 2.39 % |
| 10 | Cayman Islands | 2 | 304.3K $ | 1.44 % |
| 11 | Türkiye | 1 | 200.8K $ | 0.95 % |
| 12 | Poland | 1 | 138.2K $ | 0.65 % |
Cite this page
Titelia. "Holdings of Shelton Emerging Markets Fund". https://titelia.com/en/funds/S000067906