Titelia

Holdings of Shelton Emerging Markets Fund

SCM Trust · 51 declared positions · as of Mar 31, 2026

Original filing · Net assets 23.3M $ · Ten largest lines: 51.3 % of the equity sleeve

Sector breakdown

  • Technology 24.9 %
  • Financials 9.8 %
  • Communication 5.2 %
  • Materials 0.8 %
  • 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

  • TW 25.9 %
  • HK 22.3 %
  • KR 19.1 %
  • IN 10.7 %
  • GR 4.8 %
  • PH 3.6 %
  • BR 3.3 %
  • ZA 3.2 %
  • MX 2.4 %
  • KY 1.4 %
  • TR 0.9 %
  • PL 0.7 %
  • Other countries 1.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW115.5M $25.93 %
HK114.7M $22.28 %
KR94M $19.06 %
IN52.3M $10.71 %
GR21M $4.79 %
PH2761.2K $3.60 %
BR2697.7K $3.30 %
ZA1673.5K $3.18 %
MX1505.9K $2.39 %
KY2304.3K $1.44 %
TR1200.8K $0.95 %
PL1138.2K $0.65 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 52,5002.9M $12.42 %
Samsung Electronics Co Ltd 15,5971.7M $7.44 %
Tencent Holdings Ltd 17,8001.1M $4.72 %
Ping An Insurance Group Co of China Ltd 131,500997K $4.28 %
Infosys Ltd 61,600832.2K $3.57 %
GEK TERNA SA 17,300677K $2.91 %
Guotai Haitong Securities Co Ltd 396,000675.7K $2.90 %
FirstRand Ltd 132,272673.5K $2.89 %
Zijin Mining Group Co Ltd 150,748660.6K $2.84 %
HDFC Bank Ltd 24,990621.8K $2.67 %
Haier Smart Home Co Ltd 224,900594.3K $2.55 %
BNK Financial Group Inc 45,068536K $2.30 %
Promotora y Operadora de Infraestructura SAB de CV 31,225505.9K $2.17 %
Shinhan Financial Group Co Ltd 8,659504.9K $2.17 %
Delta Electronics Inc 10,700462.3K $1.99 %
Realtek Semiconductor Corp 30,000448.9K $1.93 %
Motiva Infraestrutura de Mobilidade SA 146,700448.9K $1.93 %
First Financial Holding Co Ltd 502,000443.2K $1.90 %
JG Summit Holdings Inc 945,400430.8K $1.85 %
Dr Reddy's Laboratories Ltd 28,500394.7K $1.70 %
LEENO Industrial Inc 5,408339.4K $1.46 %
LAMDA Development SA 48,850337.6K $1.45 %
ASPEED Technology Inc 1,000335K $1.44 %
SM Prime Holdings Inc 978,400330.4K $1.42 %
ICICI Bank Ltd 12,123314K $1.35 %
Airoha Technology Corp 21,000305K $1.31 %
Multiplan Empreendimentos Imobiliarios SA 40,700248.8K $1.07 %
Chow Tai Fook Jewellery Group Ltd 178,600247.8K $1.06 %
HD Hyundai Co Ltd 1,387220.4K $0.95 %
ISC Co Ltd 1,368211.9K $0.91 %
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 45,774200.8K $0.86 %
Far EasTone Telecommunications Co Ltd 64,776186.4K $0.80 %
SK hynix Inc 347186.2K $0.80 %
ASE Technology Holding Co Ltd 16,000164.5K $0.71 %
Fuyao Glass Industry Group Co Ltd 21,200158.6K $0.68 %
SK Square Co Ltd 502155.7K $0.67 %
KB Financial Group Inc 1,551146.3K $0.63 %
LPP SA 23138.2K $0.59 %
Delta Electronics Thailand PCL 16,700132.8K $0.57 %
Geely Automobile Holdings Ltd 49,000130.7K $0.56 %
China Pacific Insurance Group Co Ltd 30,000122K $0.52 %
Pakuwon Jati Tbk PT 5,988,800119.1K $0.51 %
CMOC Group Ltd 55,000112.9K $0.48 %
China Hongqiao Group Ltd 25,000110.8K $0.48 %
Wipro Ltd 49,300104.5K $0.45 %
Chroma ATE Inc 2,00091.7K $0.39 %
Pixart Imaging Inc 16,00088.7K $0.38 %
CanSino Biologics Inc 21,80086.7K $0.37 %
Alibaba Group Holding Ltd 5,40082K $0.35 %
International Games System Co Ltd 3,00070.7K $0.30 %
Fufeng Group Ltd 64,00056.5K $0.24 %