FundWatcher
EMSLX
Shelton Emerging Markets Fund
SCM Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
54
Top-10 weight
48.71%
Effective holdings ?
25
Crowding ?
63.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC TSMWF 52,500 $2.89M 12.42%
2 SAMSUNG ELECTRON — 15,597 $1.73M 7.44%
3 TENCENT — 17,800 $1.10M 4.72%
4 ITAU UNIBAN-PREF ITUB4 BZ 119,235 $1.00M 4.30%
5 Ping An Insurance (Group) Co. of China, Ltd., H Shares PIAIF 131,500 $997.03K 4.28%
6 Infosys Ltd. SPONSORED ADR INFY US 61,600 $832.22K 3.57%
7 Gek Terna SA EUR0.57 GKTRF 17,300 $677.04K 2.91%
8 Guotai Junan Securities Co Ltd (Hong Kong) GUOSF 396,000 $675.74K 2.90%
9 Firstrand Ltd ZAR0.01 FSR 132,272 $673.48K 2.89%
10 ZIJIN MINING-H ZIJMF 150,748 $660.59K 2.84%
11 HDFC BANK LTD SPON ADR — 24,990 $621.75K 2.67%
12 Haier Smart Home Company Ltd. HRSHF 224,900 $594.30K 2.55%
13 BNK Financial Group Inc. KRW5000 A138930 45,068 $536.03K 2.30%
14 WCE Canola Future SBV6 COMDTY 7 $509.11K 2.19%
15 Promotora y Operadora de Infraestructura SA COM NPV PYOIF 31,225 $505.94K 2.17%
16 SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 SFLGF 8,659 $504.87K 2.17%
17 DELTA ELECTRONIC TWD10 DLTEF 10,700 $462.26K 1.98%
18 Realtek Semiconductor Corp. TWD10 RLTSF 30,000 $448.92K 1.93%
19 Motiva Infraestrutura De Mobilidade SA COM NPV MOTV3 146,700 $448.92K 1.93%
20 FIRST FINL. HLDG. CO LTD FFHCF 502,000 $443.18K 1.90%
21 JG Summit Holdings (Series B) JGSHF 945,400 $430.85K 1.85%
22 U.S. Treasury Bills B 400,000 $398.83K 1.71%
23 DR REDDY'S LABORATORIES LTD ADR RDY US 28,500 $394.72K 1.69%
24 LEENO INDUSTRIAL — 5,408 $339.41K 1.46%
25 LAMDA DEV. SA LMDFF 48,850 $337.64K 1.45%
26 ASPEED Technology Inc. TWD10 5274 TT 1,000 $334.97K 1.44%
27 SM PRIME HLDGS — 978,400 $330.38K 1.42%
28 ICICI Bank Ltd — 12,123 $313.99K 1.35%
29 Airoha Technology Corp TWD10 6526 21,000 $305.04K 1.31%
30 Multiplan Empreendimentos Imobiliarios SA COM NPV MULT3 40,700 $248.78K 1.07%
31 Chow Tai Fook Jewellery Group Ltd. CJEWF 178,600 $247.82K 1.06%
32 HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD /KRW/ 0.00000000 HYYYF 1,387 $220.39K 0.95%
33 ISC CO LTD /KRW/ 0.00000000 — 1,368 $211.91K 0.91%
34 Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS. ASTOR 45,774 $200.85K 0.86%
35 FAR EASTONE TELECOMS. CO FEOTF 64,776 $186.36K 0.80%
36 SK Hynix Inc. KRW5000 HXSCF 347 $186.17K 0.80%
37 ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 3711 16,000 $164.54K 0.71%
38 FUYAO GLASS INDUSTRY GROUP-H /HKD/ 144A 0.00000000 FIGIF 21,200 $158.57K 0.68%
39 SK Square Company Ltd. SKSQF 502 $155.69K 0.67%
40 KB FINL. GRP. INC A105560 1,551 $146.32K 0.63%
41 LPP SA PLN2.00 LPGDF 23 $138.18K 0.59%
42 DELTA ELECTRONICS THAI-NVDR /THB/ 0.00000000 DLEUF 16,700 $132.83K 0.57%
43 GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000 GELYF 49,000 $130.73K 0.56%
44 China Pacific Insurance Group Company Ltd. CHPXF 30,000 $121.97K 0.52%
45 PT Pakuwon Jati Tbk IDR25 PTPKF 5,988,800 $119.08K 0.51%
46 CMOC Group Ltd., H Shares CMCLF 55,000 $112.93K 0.48%
47 CHINA HONGQIAO GRP. LTD CHHQF 25,000 $110.83K 0.48%
48 Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 WIT US 49,300 $104.52K 0.45%
49 Chroma Ate Inc TWD10 CRMJF 2,000 $91.73K 0.39%
50 Pixart Imaging, Inc — 16,000 $88.66K 0.38%
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