Shelton Emerging Markets Fund (EMSQX) - Diversified Emerging Mkts fund with $26.47 Million in assets. The fund allocates 50.61% of its portfolio to its top 10 holdings.
The largest holding in the fund is Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 at 14.47% of total assets. This is followed by Samsung Electronics Co Ltd. KRW100 (7.53%) and Tencent Holdings Ltd. HKD0.00002 (7.40%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 14.47% | - | - |
| Samsung Electronics Co Ltd. KRW100 | 7.53% | - | - |
| Tencent Holdings Ltd. HKD0.00002 | 7.40% | - | - |
| Dr. Reddy's Laboratories Ltd. ADS EACH REPR 1 ORD INR5 | 4.76% | - | - |
| HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS | 2.81% | - | - |
| ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS | 3.06% | - | - |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | 4.42% | - | - |
| Korean Air Lines Co Ltd. KRW5000 | 2.92% | - | - |
| Firstrand Ltd ZAR0.01 | 3.24% | - | - |
| Regional Sab De Cv COM SER 'A' MXN3.33 | None | - | - |
| Yuanta Financial Holding Co., Ltd. TWD10 | 2.51% | - | - |
| Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 3.88% | - | - |
| Old Mutual Ltd NPV | 2.89% | - | - |
| Iguatemi S.A. UNITS(1 COM 2 PRF) | 3.04% | - | - |
| Alibaba Group Holding Ltd. USD0.000003125 | 4.51% | - | - |
| Delta Electronics Inc. TWD10 | 3.70% | - | - |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 3.19% | - | - |
| Fuyao Glass Industry Group Co Ltd. 'H' CNY1 | 3.01% | - | - |
| Realtek Semiconductor Corp. TWD10 | 2.55% | - | - |
| HDFC Bank Ltd. SPONSORED ADS | 4.08% | - | - |
| Infosys Ltd. SPONSORED ADR | 3.52% | - | - |
| Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | 3.43% | - | - |
| Zijin Mining Group Co Ltd. 'H'CNY0.1 | 3.42% | - | - |
| Dr. Reddy's Laboratories Ltd. ADR | 3.18% | - | - |
| Haier Smart Home Co Ltd. CNY1 H | 2.87% | - | - |