Shelton International Select Equity Fund Institutional Class (SISEX) - Foreign Large Blend fund with $47.28 Million in assets. The fund allocates 34.36% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is B 0 08/01/24 at 4.26% of total assets. This is followed by Roche Holdings AG GENUSSCHEINE NPV (3.93%) and Eni SpA NPV (3.58%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| B 0 08/01/24 | 4.26% | - | - |
| Roche Holdings AG GENUSSCHEINE NPV | 3.93% | - | - |
| Eni SpA NPV | 3.58% | - | - |
| Amundi SA EUR2.5 | 3.54% | - | - |
| George Weston Limited COM NPV | 3.43% | - | - |
| BNP Paribas SA EUR2 | 3.65% | - | - |
| Amada Co Ltd NPV | 2.89% | - | - |
| Lifco AB SER'B'NPV | 2.88% | - | - |
| Henkel AG Co. KGaA NPV(BR) | 3.18% | - | - |
| HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS | 3.02% | - | - |
| Roche Holding AG GENUSSCHEINE NPV | 4.73% | - | - |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | 4.28% | - | - |
| Canon Inc. NPV | 3.40% | - | - |
| Fuchs SE NON VTG PRF NPV (REG) | 2.97% | - | - |
| Santen Pharmaceutical Co Ltd. NPV | 2.71% | - | - |
| Korean Air Lines Co Ltd. KRW5000 | 2.67% | - | - |
| AIA Group Ltd, Hong Kong NPV | 2.50% | - | - |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 3.22% | - | - |
| Dexus NPV (STAPLED) | 2.18% | - | - |
| MSCI EAFE Index Futures - ICUS - Dec25 | 2.13% | - | - |
| Bezeq The Israeli Telecommunication Corp Ltd ILS1 | 2.05% | - | - |
| Asahi Intecc Co Ltd. NPV | 2.16% | - | - |
| Banco Comercial Portugues, S.A. NPV | 1.91% | - | - |
| Charter Hall Group NPV (STAPLED) | 1.79% | - | - |
| Sumitomo Pharma Co Ltd. NPV | 1.61% | - | - |
| Ebara Corp. NPV | 1.58% | - | - |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 1.58% | - | - |
| Nordnet AB NPV | 2.18% | - | - |
| MSCI EAFE Index Futures - ICUS - Jun26 | 2.05% | - | - |
| Rockpoint Gas Storage Inc. COM CLASS A | 2.02% | - | - |
| Pexa Group Ltd NPV | 2.01% | - | - |
| Wesdome Gold Mines Ltd. COM NPV | 2.00% | - | - |
| Nissan Chemical Corp. NPV | 1.99% | - | - |
| Prairiesky Royalty Ltd. COM NPV | 1.98% | - | - |
| FirstGroup PLC ORD GBP0.05 | 1.98% | - | - |
| MAX Co Ltd NPV | 1.90% | - | - |
| FUJI CORP NPV | 2.73% | - | - |
| NORDNET AB NPV | 2.43% | - | - |
| KELLER GROUP PLC ORD GBP0.10 | 2.43% | - | - |
| ASAHI INTECC COMPANY LTD NPV | 2.26% | - | - |
| FUSO CHEMICAL COMPANY LTD NPV | 2.12% | - | - |
| MEIDENSHA CORP NPV | 2.12% | - | - |
| FIRSTGROUP PLC ORD GBP0.05 | 2.11% | - | - |
| NISSAN CHEMICAL CORP NPV | 2.01% | - | - |
| TOKYO OHKA KOGYO CO LTD NPV | 1.99% | - | - |
| ROCKPOINT GAS STORAGE INC COM CLASS A | 1.97% | - | - |