Shelton Emerging Markets Fund (EMSQX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSMWF), representing 12.42% of fund assets.
Shelton Emerging Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMSQX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
12.42% | $2,892,652.54 | 52,500 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
7.44% | $1,733,763.19 | 15,597 |
|
-
TENCENT HOLDINGS LTD
|
4.72% | $1,098,740.21 | 17,800 |
|
-
ITAU UNIBANCO HOLDING SA
|
4.30% | $1,000,924.37 | 119,235 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
4.28% | $997,027.79 | 131,500 |
|
-
Infosys Ltd
|
3.57% | $832,216.00 | 61,600 |
|
-
GEK TERNA HLDG REAL EST /EUR/
|
2.91% | $677,043.46 | 17,300 |
|
-
GUOTAI HAITONG SECURITIES CO LTD.
|
2.90% | $675,742.06 | 396,000 |
|
-
FIRSTRAND LTD
|
2.89% | $673,482.53 | 132,272 |
|
-
ZIJIN MINING GROUP CO LTD.
|
2.84% | $660,593.61 | 150,748 |
|
-
HDFC BANK LTD
|
2.67% | $621,751.20 | 24,990 |
|
-
HAIER SMART HOME CO LTD- /HKD/
|
2.55% | $594,304.28 | 224,900 |
|
-
BNK FINANCIAL GROUP INC.
|
2.30% | $536,032.42 | 45,068 |
|
-
APPLIED MATERIALS INC /DE
|
2.19% | $509,110.00 | 7 |
|
-
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA
|
2.17% | $505,938.67 | 31,225 |
|
-
SHINHAN FINANCIAL GROUP /KRW/
|
2.17% | $504,870.23 | 8,659 |
|
-
DELTA ELECTRONICS INC /TWD/
|
1.98% | $462,260.90 | 10,700 |
|
-
REALTEK SEMICONDUCTOR CORP.
|
1.93% | $448,924.65 | 30,000 |
|
-
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
|
1.93% | $448,918.34 | 146,700 |
|
-
FIRST FINANCIAL HOLDING CO. LTD.
|
1.90% | $443,176.91 | 502,000 |
|
-
JG SUMMIT HOLDINGS INC.
|
1.85% | $430,847.20 | 945,400 |
|
-
DR REDDYS LABORATORIES LTD
|
1.69% | $394,725.00 | 28,500 |
|
-
LEENO INDUSTRIAL INC
|
1.46% | $339,407.25 | 5,408 |
|
-
LAMDA DEVELOPMENT SA
|
1.45% | $337,636.38 | 48,850 |
|
-
ASPEED TECHNOLOGY INC
|
1.44% | $334,971.67 | 1,000 |
|
-
SM Prime Holdings Inc./ADR
|
1.42% | $330,375.89 | 978,400 |
|
-
ICICI BANK LTD
|
1.35% | $313,985.70 | 12,123 |
|
-
SOCIONEXT INC
|
1.31% | $305,043.36 | 21,000 |
|
-
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA
|
1.07% | $248,778.75 | 40,700 |
|
-
CHOW TAI FOOK JEWELLERY GROUP LTD
|
1.06% | $247,822.08 | 178,600 |
|
-
HD HYUNDAI CO LTD
|
0.95% | $220,387.42 | 1,387 |
|
-
ISC CO LTD
|
0.91% | $211,911.46 | 1,368 |
|
-
ASTOR ENERJI AS
|
0.86% | $200,848.99 | 45,774 |
|
-
FAR EASTONE TELECOMMUNICATIONS CO., LTD.
|
0.80% | $186,360.53 | 64,776 |
|
-
SK hynix Inc.
|
0.80% | $186,172.46 | 347 |
|
-
ASE Technology Holding Co., Ltd.
|
0.71% | $164,543.09 | 16,000 |
|
-
Fuyao Glass Industry Group Co., Ltd./ADR
|
0.68% | $158,574.57 | 21,200 |
|
-
SK SQUARE CO LTD
|
0.67% | $155,692.54 | 502 |
|
-
KB Financial Group Inc.
|
0.63% | $146,320.99 | 1,551 |
|
-
LPP SPOLKA AKCYJNA
|
0.59% | $138,176.47 | 23 |
|
-
DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED
|
0.57% | $132,828.67 | 16,700 |
|
-
Geely Automobile Holdings Limited/ADR
|
0.56% | $130,733.66 | 49,000 |
|
-
CHINA PACIFIC INSURANCE GROUP CO LTD.
|
0.52% | $121,974.55 | 30,000 |
|
-
PT PAKUWON JATI TBK
|
0.51% | $119,078.44 | 5,988,800 |
|
-
China Molybdenum Co., Ltd.
|
0.48% | $112,932.31 | 55,000 |
|
-
CHINA HONGQIAO GROUP LTD
|
0.48% | $110,827.98 | 25,000 |
|
-
WIPRO LTD
|
0.45% | $104,516.00 | 49,300 |
|
-
CHROMA ATE INC
|
0.39% | $91,725.89 | 2,000 |
|
-
PIXART IMAGING INC
|
0.38% | $88,657.92 | 16,000 |
|
-
CANSINO BIOLOGICS INC.
|
0.37% | $86,744.26 | 21,800 |
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