Holdings of Shelton Emerging Markets Fund
SCM Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.3M $ including 24.5M $ in equities, 93.1 %
- Positions
- 58 in 14 countries
- Top ten
- 49.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 32.8 %
- Financials 8.6 %
- Communication 4.0 %
- Consumer discretionary 0.4 %
- Unattributed 54.1 %
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
- Taiwan 31.0 %
- South Korea 25.4 %
- Hong Kong SAR China 20.1 %
- India 8.3 %
- South Africa 3.2 %
- Brazil 2.6 %
- Philippines 2.3 %
- Greece 1.5 %
- Indonesia 1.3 %
- Cayman Islands 1.2 %
- Poland 1.0 %
- Türkiye 0.9 %
- Other countries 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 11 | 7.6M $ | 31.01 % |
| 2 | South Korea | 12 | 6.2M $ | 25.42 % |
| 3 | Hong Kong SAR China | 16 | 4.9M $ | 20.14 % |
| 4 | India | 5 | 2M $ | 8.33 % |
| 5 | South Africa | 1 | 785.4K $ | 3.21 % |
| 6 | Brazil | 2 | 644.2K $ | 2.63 % |
| 7 | Philippines | 2 | 551.2K $ | 2.25 % |
| 8 | Greece | 1 | 371.8K $ | 1.52 % |
| 9 | Indonesia | 2 | 324.1K $ | 1.32 % |
| 10 | Cayman Islands | 1 | 293.7K $ | 1.20 % |
| 11 | Poland | 2 | 242.3K $ | 0.99 % |
| 12 | Türkiye | 1 | 218K $ | 0.89 % |
Cite this page
Titelia. "Holdings of Shelton Emerging Markets Fund". https://titelia.com/en/funds/S000067906