Shelton Emerging Markets Fund

Fund Profile

Fund profile

Tickers

EMSQX, EMSLX

Fund manager

SCM Trust

Total assets

$23.55 mm

Liabilities

$986.87 k

Net assets

$22.56 mm

Number of holdings

60.00

60 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	2.63 mm	80.50 k shares	11.68	Common equity	Long	Taiwan
TCEHY Tencent Holdings Limited	1.43 mm	26.60 k shares	6.33	Common equity	Long	Cayman Islands
HDB HDFC Bank Limited	1.14 mm	17.80 k shares	5.04	Common equity	Long	India
RDY Dr. Reddy's Laboratories Limited	1.07 mm	68.00 k shares	4.76	Common equity	Long	India
WIT Wipro Limited	996.16 k	281.40 k shares	4.42	Common equity	Long	India
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00	875.31 k	60.50 k shares	3.88	Common equity	Long	Poland
IBN ICICI Bank Limited	690.45 k	23.12 k shares	3.06	Common equity	Long	India
Korean Air Lines Co Ltd. KRW5000	659.74 k	43.10 k shares	2.92	Common equity	Long	Korea, Republic of
Old Mutual Ltd NPV	653.02 k	985.00 k shares	2.89	Common equity	Long	South Africa
Iguatemi S.A. UNITS(1 COM & 2 PRF)	611.82 k	219.10 k shares	2.71	Common equity	Long	Brazil
B 0 01/30/25	598.03 k	600.00 k principal	2.65	Debt	Long	USA
MSCI Emerging Markets Index Futures - ICUS - Mar25	590.59 k	11.00 contracts	2.62	Equity derivative	Long	USA
KSFTF Kingsoft Corporation Limited	563.24 k	130.00 k shares	2.50	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd. USD0.000003125	552.75 k	52.10 k shares	2.45	Common equity	Long	Cayman Islands
Fuyao Glass Industry Group Co Ltd. 'H' CNY1	533.09 k	74.00 k shares	2.36	Common equity	Long	China
Realtek Semiconductor Corp. TWD10	518.64 k	30.00 k shares	2.30	Common equity	Long	Taiwan
MediaTek Inc. TWD10	512.51 k	11.90 k shares	2.27	Common equity	Long	Taiwan
Bosideng International Holdings Ltd. USD0.00001	421.64 k	844.00 k shares	1.87	Common equity	Long	Cayman Islands
ANTA Sports Products Ltd. HKD0.10	417.99 k	41.70 k shares	1.85	Common equity	Long	Cayman Islands
BYDDY BYD Company Limited	411.92 k	12.00 k shares	1.83	Common equity	Long	China
GF Securities Co Ltd. 'H' CNY1	407.67 k	300.40 k shares	1.81	Common equity	Long	China
Zhuzhou CRRC Times Electric Co Ltd. 'H'CNY1	388.53 k	92.00 k shares	1.72	Common equity	Long	China
Itau Unibanco Holdings S.A. PRF NPV	363.72 k	73.20 k shares	1.61	Preferred equity	Long	Brazil
Manila Electric Co. PHP10	352.58 k	41.97 k shares	1.56	Common equity	Long	Philippines
Kia Corp. KRW5000	340.62 k	4.99 k shares	1.51	Common equity	Long	Korea, Republic of
Kumho Tire Co. Inc. KRW5000	336.35 k	104.00 k shares	1.49	Common equity	Long	Korea, Republic of
ASUSTeK Computer Inc. TWD10	318.73 k	17.00 k shares	1.41	Common equity	Long	Taiwan
Nan Pao Resins Chemical Co Ltd TWD10	296.27 k	31.00 k shares	1.31	Common equity	Long	Taiwan
Hanmi Pharmaceutical Co Ltd KRW2500	271.87 k	1.43 k shares	1.21	Common equity	Long	Korea, Republic of
Astor Enerji AS TRY1	270.53 k	84.02 k shares	1.20	Common equity	Long	Turkey
SM Prime Holdings Inc. ORD PHP1	268.26 k	619.60 k shares	1.19	Common equity	Long	Philippines
Multiplan Empreendimentos Imobiliarios SA COM NPV	260.41 k	76.40 k shares	1.15	Common equity	Long	Brazil
MPI Corporation TWD10	253.66 k	9.00 k shares	1.12	Common equity	Long	Taiwan
Richter Gedeon Chemical Factory PLC HUF100	249.01 k	9.51 k shares	1.10	Common equity	Long	Hungary
GT Capital Holdings Inc PHP10	240.14 k	21.20 k shares	1.06	Common equity	Long	Philippines
Yuexiu Transport Infrastructure Ltd. ORD HKD0.10	233.97 k	472.00 k shares	1.04	Common equity	Long	Bermuda
Zijin Mining Group Co Ltd. 'H'CNY0.1	225.30 k	123.75 k shares	1.00	Common equity	Long	China
Haier Smart Home Co Ltd. CNY1 H	219.88 k	62.10 k shares	0.97	Common equity	Long	China
GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S	213.27 k	24.00 k shares	0.95	Common equity	Long	Mexico
Delta Electronics Inc. TWD10	196.55 k	15.00 k shares	0.87	Common equity	Long	Taiwan
Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV	191.39 k	135.91 k shares	0.85	Common equity	Long	Mexico
PUTKF PT United Tractors Tbk	183.50 k	110.30 k shares	0.81	Common equity	Long	Indonesia
Promotora y Operadora de Infraestructura SA COM NPV	173.61 k	20.49 k shares	0.77	Common equity	Long	Mexico
Samsung Electronics Co Ltd. KRW100	166.18 k	4.61 k shares	0.74	Common equity	Long	Korea, Republic of
SK Inc. KRW200	157.65 k	1.77 k shares	0.70	Common equity	Long	Korea, Republic of
Hankook Tire & Technology Co Ltd. KRW500	156.05 k	6.00 k shares	0.69	Common equity	Long	Korea, Republic of
Tiger Brands Ltd ORD ZAR0.10	153.16 k	10.00 k shares	0.68	Common equity	Long	South Africa
Trip.com Group Ltd. USD0.00125	139.06 k	2.00 k shares	0.62	Common equity	Long	Cayman Islands
Nien Made Enterprise Co Ltd. TWD10	133.86 k	12.00 k shares	0.59	Common equity	Long	Taiwan
Itausa S.A. PREF SHS NPV	121.36 k	85.00 k shares	0.54	Preferred equity	Long	Brazil
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	112.65 k	19.00 k shares	0.50	Common equity	Long	China
PSK Inc KRW500	109.52 k	9.80 k shares	0.49	Common equity	Long	Korea, Republic of
JD.com Inc. USD0.00002 A CLASS	105.06 k	6.00 k shares	0.47	Common equity	Long	Cayman Islands
Meituan LLC USD0.00001 B CLASS	97.66 k	5.00 k shares	0.43	Common equity	Long	Cayman Islands
INFY Infosys Limited	96.45 k	4.40 k shares	0.43	Common equity	Long	India
Innocean Worldwide Inc. KRW500	84.14 k	6.41 k shares	0.37	Common equity	Long	Korea, Republic of
Cosan SA COM NPV	84.05 k	63.70 k shares	0.37	Common equity	Long	Brazil
Chroma Ate Inc TWD10	62.24 k	5.00 k shares	0.28	Common equity	Long	Taiwan
Quanta Computer Inc. TWD10	61.15 k	7.00 k shares	0.27	Common equity	Long	Taiwan
NationGate Holdings Berhad NPV	59.98 k	106.00 k shares	0.27	Common equity	Long	Malaysia