Holdings (Monthly)
Guide ↗
Shelton Emerging Markets Fund
· SCM Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSMWF | Dec 2023 | 57,500 | +5,000 | $4.4M | +50.6% | 16.57% | EC |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | Dec 2023 | 12,418 | -3,179 | $2.7M | +54.7% | 10.21% | EC |
| 3 | ICE FUTURES U.S. | MESU6 | Mar 2026 | 12 | +5 | $1.1M | +107.1% | 4.01% | DE |
| 4 | SK HYNIX INC | HXSCF | Mar 2026 | 573 | +226 | $982K | +427.3% | 3.74% | EC |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 900,000 | NEW | $897K | — | 3.42% | DBT |
| 6 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PIAIF | Dec 2023 | 131,500 | — | $856K | -14.1% | 3.26% | EC |
| 7 | FIRSTRAND LTD | FANDF | Mar 2026 | 132,272 | — | $785K | +16.6% | 2.99% | EC |
| 8 | REALTEK SEMICONDUCTOR CORP | RLTSF | Mar 2026 | 30,000 | — | $760K | +69.3% | 2.89% | EC |
| 9 | GUOTAI HAITONG SECURITIES CO LTD | GUOSF | Mar 2026 | 396,000 | — | $750K | +11.0% | 2.85% | EC |
| 10 | ITAU UNIBANCO HOLDING SA | ITUB4 | Mar 2026 | 90,235 | -29,000 | $738K | -26.3% | 2.81% | EP |
| 11 | DELTA ELECTRONICS INC | DLTEF | Mar 2026 | 10,700 | — | $656K | +41.9% | 2.50% | EC |
| 12 | INFOSYS LTD | INFY | Dec 2023 | 61,600 | — | $646K | -22.4% | 2.46% | EC |
| 13 | HDFC BANK LTD | HDB | Dec 2023 | 24,990 | — | $645K | +3.8% | 2.46% | EC |
| 14 | TENCENT HOLDINGS LTD | TCTZF | Mar 2026 | 11,400 | -6,400 | $625K | -43.1% | 2.38% | EC |
| 15 | SK SQUARE CO LTD | SKSQF | Mar 2026 | 502 | — | $551K | +253.7% | 2.10% | EC |
| 16 | SHINHAN FINANCIAL GROUP COMPANY LTD | SFLGF | Mar 2026 | 8,659 | — | $536K | +6.2% | 2.04% | EC |
| 17 | ZIJIN MINING GROUP CO LTD | ZIJMF | Dec 2023 | 150,748 | — | $527K | -20.3% | 2.00% | EC |
| 18 | BNK FINANCIAL GROUP INC | A138930 | Mar 2026 | 45,068 | — | $497K | -7.3% | 1.89% | EC |
| 19 | AIROHA TECHNOLOGY CORP | 6526 | Mar 2026 | 21,000 | — | $442K | +45.0% | 1.68% | EC |
| 20 | ICICI BANK LTD | IBN | Dec 2023 | 15,000 | +2,877 | $435K | +38.7% | 1.66% | EC |
| 21 | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | MOTV3 | Mar 2026 | 146,700 | — | $414K | -7.7% | 1.58% | EC |
| 22 | LAMDA DEVELOPMENT SA | LMDFF | Mar 2026 | 48,850 | — | $372K | +10.1% | 1.42% | EC |
| 23 | NETEASE INC | NETTF | Jun 2026 | 14,000 | NEW | $361K | — | 1.38% | EC |
| 24 | ASE TECHNOLOGY HOLDING CO LTD | 3711 | Mar 2026 | 16,000 | — | $342K | +107.8% | 1.30% | EC |
| 25 | AIRTAC INTERNATIONAL GROUP | ATCXF | Jun 2026 | 7,000 | NEW | $294K | — | 1.12% | EC |
| 26 | JD LOGISTICS INC | JDLGF | Jun 2026 | 195,400 | NEW | $293K | — | 1.11% | EC |
| 27 | SM PRIME HOLDINGS INC | SPHXF | Mar 2026 | 978,400 | — | $289K | -12.6% | 1.10% | EC |
| 28 | AYALA LAND INC | AYAAF | Jun 2026 | 1,088,000 | NEW | $263K | — | 1.00% | EC |
| 29 | CHAROEN POKPHAND INDONESIA TBK PT | PPOKF | Jun 2026 | 1,328,500 | NEW | $251K | — | 0.96% | EC |
| 30 | CHOW TAI FOOK JEWELLERY GROUP LTD | CJEWF | Mar 2026 | 178,600 | — | $248K | +0.2% | 0.94% | EC |
| 31 | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | MULT3 | Mar 2026 | 40,700 | — | $230K | -7.6% | 0.87% | EC |
| 32 | ASTOR ENERJI AS | ASTOR | Mar 2026 | 36,774 | -9,000 | $218K | +8.5% | 0.83% | EC |
| 33 | FAR EASTONE TELECOMMUNICATIONS COMPANY LTD | FEOTF | Mar 2026 | 64,776 | — | $214K | +14.7% | 0.81% | EC |
| 34 | FIRST FINANCIAL HOLDING COMPANY LTD | FFHCF | Mar 2026 | 202,000 | -300,000 | $208K | -53.1% | 0.79% | EC |
| 35 | PIXART IMAGING INC | PXIGF | Mar 2026 | 26,000 | +10,000 | $194K | +119.3% | 0.74% | EC |
| 36 | HD HYUNDAI CO LTD | HYYYF | Mar 2026 | 1,387 | — | $179K | -18.8% | 0.68% | EC |
| 37 | YIHAI INTERNATIONAL HOLDING LTD | YNNHF | Jun 2026 | 108,000 | NEW | $175K | — | 0.67% | EC |
| 38 | WIPRO LTD | WIT | Mar 2026 | 76,900 | +27,600 | $173K | +65.5% | 0.66% | EC |
| 39 | LEENO INDUSTRIAL INC | LEEOF | Mar 2026 | 3,020 | -2,388 | $164K | -51.7% | 0.62% | EC |
| 40 | GEELY AUTOMOBILE HOLDINGS LTD | GELYF | Mar 2026 | 76,000 | +27,000 | $163K | +25.0% | 0.62% | EC |
| 41 | DELTA ELECTRONICS (THAILAND) PCL | DLEUF | Mar 2026 | 16,700 | — | $163K | +23.0% | 0.62% | EC |
| 42 | SHANDONG GOLD MINING COMPANY LTD | SDGMF | Jun 2026 | 76,250 | NEW | $162K | — | 0.62% | EC |
| 43 | CANSINO BIOLOGICS INC | CASBF | Mar 2026 | 56,200 | +34,400 | $160K | +84.1% | 0.61% | EC |
| 44 | KB FINANCIAL GROUP INC | A105560 | Mar 2026 | 1,551 | — | $159K | +9.0% | 0.61% | EC |
| 45 | CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | CHPXF | Mar 2026 | 46,000 | +16,000 | $158K | +29.3% | 0.60% | EC |
| 46 | INTERNATIONAL GAMES SYSTEM COMPANY LTD | ITMYF | Mar 2026 | 6,000 | +3,000 | $149K | +110.4% | 0.57% | EC |
| 47 | FUYAO GLASS INDUSTRY GROUP CO LTD | FIGIF | Dec 2023 | 21,200 | — | $138K | -12.7% | 0.53% | EC |
| 48 | DR. REDDY'S LABORATORIES LTD | RDY | Dec 2023 | 9,500 | -19,000 | $138K | -65.1% | 0.52% | EC |
| 49 | CHROMA ATE INC | CRMJF | Mar 2026 | 2,000 | — | $136K | +48.0% | 0.52% | EC |
| 50 | PEGATRON CORP | PGTRF | Jun 2026 | 50,000 | NEW | $132K | — | 0.50% | EC |
| 51 | KOH YOUNG TECHNOLOGY INC | A098460 | Jun 2026 | 6,347 | NEW | $131K | — | 0.50% | EC |
| 52 | PGE POLSKA GRUPA ENERGETYCZNA SA | PPOEF | Jun 2026 | 52,000 | NEW | $130K | — | 0.50% | EC |
| 53 | SK CHEMICALS CO LTD | A285130 | Jun 2026 | 5,000 | NEW | $128K | — | 0.49% | EC |
| 54 | SAMSUNG SECURITIES COMPANY LTD | SZZZF | Jun 2026 | 1,660 | NEW | $116K | — | 0.44% | EC |
| 55 | LPP SA | LPGDF | Mar 2026 | 23 | — | $112K | -19.1% | 0.43% | EC |
| 56 | ALIBABA GROUP HOLDING LTD | BABAF | Dec 2023 | 9,200 | +3,800 | $109K | +32.9% | 0.41% | EC |
| 57 | CMOC GROUP LTD | CMCLF | Dec 2023 | 55,000 | — | $106K | -5.7% | 0.41% | EC |
| 58 | LAOPU GOLD CO LTD | LPUGF | Jun 2026 | 2,300 | NEW | $102K | — | 0.39% | EC |
| 59 | CHINA HONGQIAO GROUP LTD | CHHQF | Mar 2026 | 38,000 | +13,000 | $97K | -12.3% | 0.37% | EC |
| 60 | ISC CO LTD | A095340 | Mar 2026 | 822 | -546 | $96K | -54.5% | 0.37% | EC |
| 61 | MEDCO ENERGI INTERNATIONAL TBK PT | MEDC | Jun 2026 | 1,272,000 | NEW | $73K | — | 0.28% | EC |
| ✕ | Gek Terna SA | X3125P102 | — | 17,300 | SOLD | $0.7M | — | — | — |
| ✕ | Haier Smart Home Co Ltd. | Y298BN100 | — | 224,900 | SOLD | $0.6M | — | — | — |
| ✕ | Promotora y Operadora de Infraestructura SA | P7925L103 | — | 31,225 | SOLD | $0.5M | — | — | — |
| ✕ | JG Summit Holdings Inc. | Y44425117 | — | 945,400 | SOLD | $0.4M | — | — | — |
| ✕ | United States Treasury Bills | 912797SN8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | ASPEED Technology Inc. | Y04044106 | — | 1,000 | SOLD | $0.3M | — | — | — |
| ✕ | PT Pakuwon Jati Tbk | Y712CA107 | — | 5,988,800 | SOLD | $0.1M | — | — | — |
| ✕ | Fufeng Group Limited | G36844119 | — | 64,000 | SOLD | $0.1M | — | — | — |