Shelton International Select Equity Fund (SISLX) is an MF managed by Independent / Boutique. Its largest position is NORDNET AB (SAVE), representing 2.18% of fund assets.
Shelton International Select Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SISLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NORDNET AB
|
2.18% | $929,120.26 | 28,843 |
|
-
ASAHI INTECC CO LTD
|
2.16% | $916,980.97 | 43,600 |
|
-
APPLIED MATERIALS INC /DE
|
2.05% | $870,330.00 | 6 |
|
-
ROCKPOINT GAS STORAG-CL /CAD/
|
2.02% | $859,457.52 | 42,800 |
|
-
PEXA GROUP LTD
|
2.01% | $855,944.22 | 81,564 |
|
-
WESDOME GOLD MINES LTD.
|
2.00% | $849,792.29 | 47,600 |
|
-
NISSAN CHEMICAL CORP
|
1.99% | $846,105.86 | 22,400 |
|
-
PrairieSky Royalty Ltd/ADR
|
1.98% | $842,386.70 | 36,400 |
|
-
FIRSTGROUP PLC
|
1.98% | $840,731.70 | 382,194 |
|
-
MAX CO LTD
|
1.90% | $809,007.45 | 80,000 |
|
-
KELLER GROUP PLC
|
1.86% | $790,636.63 | 31,080 |
|
-
KONICA MINOLTA INC
|
1.82% | $773,778.83 | 239,300 |
|
-
ERICSSON LM TELEPHONE CO
|
1.79% | $762,979.00 | 67,700 |
|
-
MEIDENSHA CORP
|
1.77% | $751,356.22 | 15,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $748,972.92 | 66,574 |
|
-
TRAINLINE PLC
|
1.75% | $745,181.57 | 248,024 |
|
-
Tokyo Ohka Kogyo Co., Ltd./ADR
|
1.74% | $738,533.08 | 15,900 |
|
-
FUSO CHEMICAL CO LTD
|
1.72% | $731,682.97 | 42,600 |
|
-
FUKUOKA FINANCIAL GROUP /JPY/
|
1.70% | $724,033.32 | 19,500 |
|
-
JYSKE BANK AS
|
1.69% | $718,751.20 | 5,282 |
|
-
REPUBLIC SERVICES, INC.
|
1.66% | $706,822.59 | 734,376 |
|
-
DE' LONGHI S.P.A.
|
1.66% | $704,730.98 | 20,338 |
|
-
FUJI CORP LTD
|
1.64% | $698,945.90 | 23,800 |
|
-
AEDIFICA S.A.
|
1.51% | $642,003.12 | 7,998 |
|
-
eToro Group Ltd.
|
1.50% | $636,636.00 | 21,200 |
|
-
CHARTER HALL GROUP /AUD/
|
1.44% | $611,415.37 | 47,567 |
|
-
GAMMA COMMUNICATIONS PLC
|
1.37% | $584,180.19 | 62,165 |
|
-
AZIMUT HOLDING S.P.A.
|
1.37% | $582,801.03 | 15,587 |
|
-
TOCALO CO LTD
|
1.37% | $581,237.83 | 36,900 |
|
-
ANRITSU CORP
|
1.29% | $548,590.22 | 31,800 |
|
-
Aica Kogyo Co Limited/ADR
|
1.28% | $542,841.48 | 23,800 |
|
-
Mitsubishi Gas Chemical Company, Inc./ADR
|
1.27% | $539,092.58 | 23,800 |
|
-
MBB SE
|
1.25% | $532,188.40 | 2,699 |
|
-
SUPERIOR PLUS CORP
|
1.21% | $514,083.86 | 106,600 |
|
-
RIOCAN REAL ESTATE INVESTMENT TRUST
|
1.19% | $507,717.52 | 37,200 |
|
-
DPM METALS INC
|
1.17% | $497,762.80 | 14,140 |
|
-
SOCIONEXT INC
|
1.11% | $472,216.52 | 40,100 |
|
-
Gen Digital Inc.
|
1.03% | $436,992.71 | 115,241 |
|
-
PERSEUS MINING LTD
|
0.96% | $409,934.14 | 115,369 |
|
-
KITZ CORP
|
0.96% | $407,940.12 | 36,600 |
|
-
MAN GROUP PLC
|
0.95% | $403,374.54 | 121,131 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $382,489.15 | 23,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $378,771.75 | 11,300 |
|
-
GEMLIFE COMMUNITIES GROUP
|
0.87% | $371,201.87 | 121,174 |
|
-
YAMAZAKI BAKING CO LTD
|
0.84% | $355,241.22 | 15,900 |
|
-
RESORTTRUST INC
|
0.82% | $347,727.66 | 31,800 |
|
-
AMS-OSRAM AG
|
0.81% | $342,341.51 | 33,300 |
|
-
ALTUS GROUP LTD/CANADA
|
0.77% | $326,025.24 | 9,500 |
|
-
DOF GROUP ASA
|
0.77% | $325,373.59 | 22,660 |
|
-
NOF Corporation/ADR
|
0.73% | $310,660.75 | 15,900 |
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