Shelton International Select Equity Fund

Fund Profile

Fund profile

Tickers

SISLX, SISEX

Fund manager

SCM Trust

Total assets

$45.10 mm

Liabilities

$109.72 k

Net assets

$45.00 mm

Number of holdings

60.00

60 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Roche Holdings AG GENUSSCHEINE NPV	2.11 mm	6.60 k shares	4.69	Preferred equity	Long	Switzerland
Amundi SA EUR2.5	1.91 mm	25.60 k shares	4.25	Common equity	Long	France
Lifco AB SER'B'NPV	1.61 mm	49.00 k shares	3.58	Common equity	Long	Sweden
BNP Paribas SA EUR2	1.60 mm	23.36 k shares	3.56	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	1.39 mm	8.00 k shares	3.09	Common equity	Long	Taiwan
Henkel AG & Co. KGaA NPV(BR)	1.38 mm	16.20 k shares	3.06	Common equity	Long	Germany
Eni SpA NPV	1.37 mm	89.82 k shares	3.04	Common equity	Long	Italy
Canon Inc. NPV	1.33 mm	40.70 k shares	2.96	Common equity	Long	Japan
Santen Pharmaceutical Co Ltd. NPV	1.25 mm	103.60 k shares	2.78	Common equity	Long	Japan
Amada Co Ltd NPV	1.24 mm	122.30 k shares	2.76	Common equity	Long	Japan
AIA Group Ltd, Hong Kong NPV	1.21 mm	135.30 k shares	2.69	Common equity	Long	Hong Kong
Korean Air Lines Co Ltd. KRW5000	1.17 mm	68.40 k shares	2.60	Common equity	Long	Korea, Republic of
Caixabank S.A. EUR1	1.12 mm	186.97 k shares	2.48	Common equity	Long	Spain
HDB HDFC Bank Limited	1.11 mm	17.77 k shares	2.47	Common equity	Long	India
L'Oreal S.A. EUR0.20	1.05 mm	2.34 k shares	2.33	Common equity	Long	France
Fuyao Glass Industry Group Co Ltd. 'H' CNY1	981.33 k	146.00 k shares	2.18	Common equity	Long	China
Yokogawa Electric Corporation NPV	973.99 k	38.30 k shares	2.16	Common equity	Long	Japan
MIELF Mitsubishi Electric Corporation	966.44 k	60.30 k shares	2.15	Common equity	Long	Japan
St James's Place PLC ORD GBP0.15	957.80 k	97.60 k shares	2.13	Common equity	Long	UK
USS Co Ltd. NPV	938.15 k	99.40 k shares	2.09	Common equity	Long	Japan
RioCan Real Estate Investment Trust UNIT	883.13 k	58.60 k shares	1.96	Common equity	Long	Canada
Power Assets Holdings Ltd. NPV	826.41 k	129.00 k shares	1.84	Common equity	Long	Hong Kong
Denso Corp. NPV	814.86 k	55.10 k shares	1.81	Common equity	Long	Japan
Associated British Foods PLC ORD 5 15/22P	792.99 k	25.42 k shares	1.76	Common equity	Long	UK
MSUXF MISUMI Group Inc.	783.89 k	43.50 k shares	1.74	Common equity	Long	Japan
TCEHY Tencent Holdings Limited	766.39 k	13.40 k shares	1.70	Common equity	Long	Cayman Islands
Demant A/S DKK0.20	756.82 k	19.37 k shares	1.68	Common equity	Long	Denmark
Fuchs SE NON VTG PRF NPV (REG)	727.87 k	15.00 k shares	1.62	Preferred equity	Long	Germany
DBS Group Holdings Ltd. NPV	716.48 k	24.20 k shares	1.59	Common equity	Long	Singapore
George Weston Limited COM NPV	694.94 k	4.14 k shares	1.54	Common equity	Long	Canada
Kia Corp. KRW5000	684.16 k	9.02 k shares	1.52	Common equity	Long	Korea, Republic of
Bosideng International Holdings Ltd. USD0.00001	624.34 k	1.09 mm shares	1.39	Common equity	Long	Cayman Islands
Halma PLC ORD GBP0.10	592.77 k	17.00 k shares	1.32	Common equity	Long	UK
NICE NICE Ltd.	590.48 k	3.40 k shares	1.31	Common equity	Long	Israel
KSFTF Kingsoft Corporation Limited	537.51 k	141.40 k shares	1.19	Common equity	Long	Cayman Islands
Intesa Sanpaolo S.p.A. NPV	535.40 k	125.30 k shares	1.19	Common equity	Long	Italy
ESLT Elbit Systems Ltd.	500.25 k	2.50 k shares	1.11	Common equity	Long	Israel
B 0 11/12/24	497.27 k	500.00 k principal	1.11	Debt	Long	USA
Nestle SA SPON ADR REPR 1 COM CHF0.10	493.79 k	4.91 k shares	1.10	Common equity	Long	Switzerland
Challenger Ltd. NPV	462.46 k	102.90 k shares	1.03	Common equity	Long	Australia
CRH CRH plc	451.27 k	4.87 k shares	1.00	Common equity	Long	Ireland
GOLD Barrick Gold Corporation	423.70 k	21.30 k shares	0.94	Common equity	Long	Canada
IBN ICICI Bank Limited	414.92 k	13.90 k shares	0.92	Common equity	Long	India
Turkiye Sise ve Cam Fabrikalari A.S. TRY1	405.73 k	321.93 k shares	0.90	Common equity	Long	Turkey
Orion Corp KRW500	370.09 k	5.00 k shares	0.82	Common equity	Long	Korea, Republic of
Lottery Corporation Ltd NPV	346.57 k	97.90 k shares	0.77	Common equity	Long	Australia
Kuaishou Technology USD0.0000053 B CLASS	341.51 k	48.40 k shares	0.76	Common equity	Long	Cayman Islands
Azbil Corp. NPV	326.21 k	40.40 k shares	0.72	Common equity	Long	Japan
Weir Group PLC ORD GBP0.125	324.89 k	11.22 k shares	0.72	Common equity	Long	UK
GenScript Biotech Corp. USD0.001	301.27 k	168.00 k shares	0.67	Common equity	Long	Cayman Islands
Zhuzhou CRRC Times Electric Co Ltd. 'H'CNY1	298.56 k	75.60 k shares	0.66	Common equity	Long	China
ANTA Sports Products Ltd. HKD0.10	286.74 k	23.60 k shares	0.64	Common equity	Long	Cayman Islands
Hikma Pharmaceuticals PLC ORD GBP0.10	281.05 k	11.00 k shares	0.62	Common equity	Long	UK
Henkel AG & Co. KGaA NON-VTG PRF NPV	263.13 k	2.80 k shares	0.58	Preferred equity	Long	Germany
ASM International N.V. EUR0.04	262.51 k	400.00 shares	0.58	Common equity	Long	Netherlands
Samsung Electronics Co Ltd. KRW100	247.45 k	5.30 k shares	0.55	Common equity	Long	Korea, Republic of
Promotora y Operadora de Infraestructura SA COM NPV	227.54 k	24.00 k shares	0.51	Common equity	Long	Mexico
Eiffage SA EUR4	115.76 k	1.20 k shares	0.26	Common equity	Long	France
SITC International Holdings Co Ltd. HKD0.10	540.29	200.00 shares	0.00	Common equity	Long	Cayman Islands
Wuxi Xdc Cayman Inc. USD0.00005	408.51	136.00 shares	0.00	Common equity	Long	Cayman Islands