Shelton International Select Equity Fund

Fund Profile

Fund profile

Tickers

SISLX, SISEX

Fund manager

SCM Trust

Total assets

$46.81 mm

Liabilities

$117.28 k

Net assets

$46.69 mm

Number of holdings

64.00

64 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B 0 08/01/24	1.99 mm	2.00 mm principal	4.26	Debt	Long	USA
Roche Holdings AG GENUSSCHEINE NPV	1.83 mm	6.60 k shares	3.93	Preferred equity	Long	Switzerland
Eni SpA NPV	1.67 mm	108.82 k shares	3.58	Common equity	Long	Italy
Amundi SA EUR2.5	1.65 mm	25.60 k shares	3.54	Common equity	Long	France
George Weston Limited COM NPV	1.60 mm	11.14 k shares	3.43	Common equity	Long	Canada
BNP Paribas SA EUR2	1.49 mm	23.36 k shares	3.19	Common equity	Long	France
Amada Co Ltd NPV	1.35 mm	122.30 k shares	2.89	Common equity	Long	Japan
Lifco AB SER'B'NPV	1.35 mm	49.00 k shares	2.88	Common equity	Long	Sweden
Henkel AG & Co. KGaA NPV(BR)	1.27 mm	16.20 k shares	2.73	Common equity	Long	Germany
HDB HDFC Bank Limited	1.27 mm	19.79 k shares	2.73	Common equity	Long	India
ASBFF Associated British Foods plc	1.20 mm	38.42 k shares	2.57	Common equity	Long	UK
Korean Air Lines Co Ltd. KRW5000	1.15 mm	68.40 k shares	2.47	Common equity	Long	Korea, Republic of
CAJFF Canon Inc.	1.10 mm	40.70 k shares	2.36	Common equity	Long	Japan
Santen Pharmaceutical Co Ltd. NPV	1.06 mm	103.60 k shares	2.27	Common equity	Long	Japan
L'Oreal S.A. EUR0.20	1.03 mm	2.34 k shares	2.20	Common equity	Long	France
Caixabank S.A. EUR1	990.02 k	186.97 k shares	2.12	Common equity	Long	Spain
MIELF Mitsubishi Electric Corporation	962.42 k	60.30 k shares	2.06	Common equity	Long	Japan
D'Ieteren Group NPV	933.73 k	4.40 k shares	2.00	Common equity	Long	Belgium
Yokogawa Electric Corporation NPV	926.16 k	38.30 k shares	1.98	Common equity	Long	Japan
AIA Group Ltd, Hong Kong NPV	918.28 k	135.30 k shares	1.97	Common equity	Long	Hong Kong
Nestle SA SPON ADR REPR 1 COM CHF0.10	912.32 k	8.91 k shares	1.95	Common equity	Long	Switzerland
Denso Corp. NPV	855.62 k	55.10 k shares	1.83	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	849.76 k	4.89 k shares	1.82	Common equity	Long	Taiwan
Fuyao Glass Industry Group Co Ltd. 'H' CNY1	847.88 k	146.00 k shares	1.82	Common equity	Long	China
Kia Corp. KRW5000	845.61 k	9.02 k shares	1.81	Common equity	Long	Korea, Republic of
Demant A/S DKK0.20	838.49 k	19.37 k shares	1.80	Common equity	Long	Denmark
USS Co Ltd. NPV	836.34 k	99.40 k shares	1.79	Common equity	Long	Japan
Misumi Group Inc. NPV	743.77 k	43.50 k shares	1.59	Common equity	Long	Japan
Samsung Electronics Co Ltd. KRW100	726.74 k	12.30 k shares	1.56	Common equity	Long	Korea, Republic of
RioCan Real Estate Investment Trust UNIT	719.97 k	58.60 k shares	1.54	Common equity	Long	Canada
Power Assets Holdings Ltd. NPV	697.94 k	129.00 k shares	1.49	Common equity	Long	Hong Kong
Fuchs SE NON VTG PRF NPV (REG)	685.81 k	15.00 k shares	1.47	Preferred equity	Long	Germany
Bosideng International Holdings Ltd. USD0.00001	678.64 k	1.09 mm shares	1.45	Common equity	Long	Cayman Islands
St James's Place PLC ORD GBP0.15	674.26 k	97.60 k shares	1.44	Common equity	Long	UK
TCEHY Tencent Holdings Limited	639.03 k	13.40 k shares	1.37	Common equity	Long	Cayman Islands
DBS Group Holdings Ltd. NPV	638.76 k	24.20 k shares	1.37	Common equity	Long	Singapore
NICE NICE Ltd.	584.70 k	3.40 k shares	1.25	Common equity	Long	Israel
Halma PLC ORD GBP0.10	581.52 k	17.00 k shares	1.25	Common equity	Long	UK
Turkiye Sise ve Cam Fabrikalari A.S. TRY1	493.88 k	321.93 k shares	1.06	Common equity	Long	Turkey
Challenger Ltd. NPV	481.14 k	102.90 k shares	1.03	Common equity	Long	Australia
Intesa Sanpaolo S.p.A. NPV	465.90 k	125.30 k shares	1.00	Common equity	Long	Italy
KSFTF Kingsoft Corporation Limited	408.32 k	141.40 k shares	0.87	Common equity	Long	Cayman Islands
IBN ICICI Bank Limited	400.46 k	13.90 k shares	0.86	Common equity	Long	India
CRH CRH plc	364.85 k	4.87 k shares	0.78	Common equity	Long	Ireland
GOLD Barrick Gold Corporation	355.26 k	21.30 k shares	0.76	Common equity	Long	Canada
Orion Corp KRW500	334.21 k	5.00 k shares	0.72	Common equity	Long	Korea, Republic of
Lottery Corporation Ltd NPV	331.08 k	97.90 k shares	0.71	Common equity	Long	Australia
ASM International N.V. EUR0.04	305.00 k	400.00 shares	0.65	Common equity	Long	Netherlands
ZHUZF Zhuzhou CRRC Times Electric Co., Ltd.	298.18 k	75.60 k shares	0.64	Common equity	Long	China
Kuaishou Technology USD0.0000053 B CLASS	286.04 k	48.40 k shares	0.61	Common equity	Long	Cayman Islands
Weir Group PLC ORD GBP0.125	281.37 k	11.22 k shares	0.60	Common equity	Long	UK
Azbil Corp. NPV	281.34 k	10.10 k shares	0.60	Common equity	Long	Japan
RNECF Renesas Electronics Corporation	278.70 k	14.90 k shares	0.60	Common equity	Long	Japan
Henkel AG & Co. KGaA NON-VTG PRF NPV	249.62 k	2.80 k shares	0.53	Preferred equity	Long	Germany
BAM Brookfield Asset Management Inc.	249.24 k	6.00 k shares	0.53	Common equity	Long	Canada
Legal & General Group PLC ORD GBP0.025	237.02 k	82.60 k shares	0.51	Common equity	Long	UK
ANTA Sports Products Ltd. HKD0.10	226.66 k	23.60 k shares	0.49	Common equity	Long	Cayman Islands
LVMH Moet Hennessy Vuitton SE EUR0.30	221.69 k	290.00 shares	0.47	Common equity	Long	France
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	217.14 k	47.90 k shares	0.47	Common equity	Long	China
TSM Taiwan Semiconductor Manufacturing Company Limited	190.89 k	1.10 k shares	0.41	Common equity	Long	Taiwan
GenScript Biotech Corp. USD0.001	178.99 k	168.00 k shares	0.38	Common equity	Long	Cayman Islands
EFGSF Eiffage SA	110.24 k	1.20 k shares	0.24	Common equity	Long	France
SITC International Holdings Co Ltd. HKD0.10	542.96	200.00 shares	0.00	Common equity	Long	Cayman Islands
Wuxi Xdc Cayman Inc. USD0.00005	301.29	136.00 shares	0.00	Common equity	Long	Cayman Islands