FundWatcher
SISEX
Shelton International Select Equity Fund
SCM Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
99
Top-10 weight
20.40%
Effective holdings ?
76
Crowding ?
22.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Nordnet AB publ SAVE 28,843 $929.12K 2.18%
2 Asahi Intecc Company Ltd. AHICF 43,600 $916.98K 2.16%
3 WCE Canola Future SBV6 COMDTY 6 $870.33K 2.05%
4 ROCKPOINT GAS STORAGE INC COMMON STOCK NPV RGSI CN 42,800 $859.46K 2.02%
5 Pexa Group Ltd NPV PXAAF 81,564 $855.94K 2.01%
6 WESDOME GOLD MIN — 47,600 $849.79K 2.00%
7 Nissan Chemical Industries Ltd NNCHF 22,400 $846.11K 1.99%
8 PRAIRIESKY ROYALTY LTD — 36,400 $842.39K 1.98%
9 FirstGroup PLC ORD GBP0.05 FGROF 382,194 $840.73K 1.98%
10 Max Company Ltd. MXCLF 80,000 $809.01K 1.90%
11 Keller Group PLC ORD GBP0.10 KLRGF 31,080 $790.64K 1.86%
12 Konica Minolta Inc NPV KNCAF 239,300 $773.78K 1.82%
13 Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 ERIC 67,700 $762.98K 1.79%
14 Meidensha Corporation NPV MEIVF 15,900 $751.36K 1.77%
15 Renew Holdings plc RNWH 66,574 $748.97K 1.76%
16 Trainline PLC ORD GBP0.01 TNLIF 248,024 $745.18K 1.75%
17 TOKYO OHKA KOGYO — 15,900 $738.53K 1.74%
18 Fuso Chemical Co Ltd. NPV FHMLF 42,600 $731.68K 1.72%
19 Fukuoka Financial Group Inc. NPV FKKFF 19,500 $724.03K 1.70%
20 JYSKE BANK-REG /DKK/ 0.00000000 JYSKF 5,282 $718.75K 1.69%
21 Resolute Mining Ltd. NPV RSG 734,376 $706.82K 1.66%
22 De'Longhi S.p.A. NPV DELHF 20,338 $704.73K 1.66%
23 FUJI MACHINE MFG CO LTD /J[Y/ 0.00000000 FMMFF 23,800 $698.95K 1.64%
24 REIT - Real Estate Investment Trust AEDFF 7,998 $642.00K 1.51%
25 ETORO GROUP LTD A COMMON STOCK NPV ETOR 21,200 $636.64K 1.50%
26 Charter Hall Group NPV (STAPLED) CTOUF 47,567 $611.42K 1.44%
27 Gamma Communications Plc ORD GBP0.0025 GAMCF 62,165 $584.18K 1.37%
28 Azimut Holding SpA NPV AZIHF 15,587 $582.80K 1.37%
29 Tocalo Co Ltd — 36,900 $581.24K 1.37%
30 Anritsu Corp. NPV AITUF 31,800 $548.59K 1.29%
31 AICA KOGYO CO — 23,800 $542.84K 1.28%
32 Mitsubishi Gas Chemical Company, Inc. MBGCF 23,800 $539.09K 1.27%
33 Mbb Se NPV(BR) MBBDF 2,699 $532.19K 1.25%
34 SUPERIOR PLUS CO — 106,600 $514.08K 1.21%
35 RIOCAN REIT — 37,200 $507.72K 1.19%
36 U.S. Treasury Bills B 500,000 $498.54K 1.17%
37 DPM METALS INC — 14,140 $497.76K 1.17%
38 Socionext Inc. NPV SOCNF 40,100 $472.22K 1.11%
39 Genuit Group PLC ORD GBP0.001 GEN 115,241 $436.99K 1.03%
40 Perseus Mining Ltd. NPV PRU AU 115,369 $409.93K 0.96%
41 Kitz Corporation KITZF 36,600 $407.94K 0.96%
42 Man Group PLC (New) ORD USD0.0342857142 MNGPF 121,131 $403.37K 0.95%
43 Life Corporation NPV 8194 23,900 $382.49K 0.90%
44 JCU CORP — 11,300 $378.77K 0.89%
45 GemLife Communities Group Ltd. NPV GLF 121,174 $371.20K 0.87%
46 YAMAZAKI BAKING — 15,900 $355.24K 0.84%
47 Resorttrust Inc. NPV RSOTF 31,800 $347.73K 0.82%
48 ams OSRAM AG NPV (POST REV SPLIT) AUKUF 33,300 $342.34K 0.81%
49 ALTUS GROUP LTD — 9,500 $326.03K 0.77%
50 DOF Group ASA 8.125% SNR NTS USD DOFG 22,660 $325.37K 0.77%
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