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Shelton Emerging Markets Fund Institutional Shares (0P00002TIR)

US Funds

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17.880 +0.190 +1.07%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.16M

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0P00002TIR Holdings

Comprehensive information about top holdings and Key Holding Information for the ICON Emerging Markets Fund Class S (0P00002TIR) fund. Our ICON Emerging Markets Fund Class S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.390	1.490	0.100
Shares	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.467	12.989
Price to Book	1.642	1.952
Price to Sales	1.323	1.716
Price to Cash Flow	7.069	7.430
Dividend Yield	2.670	3.058
5 Years Earnings Growth	15.360	12.316

Sector Allocation

Name	Net %	Category Average
Technology	25.130	22.567
Financial Services	21.070	21.837
Consumer Cyclical	12.730	15.741
Communication Services	9.370	9.091
Industrials	7.880	8.370
Basic Materials	7.290	4.826
Healthcare	6.620	4.411
Real Estate	5.160	2.781
Energy	1.640	4.116
Consumer Defensive	1.560	6.628
Utilities	1.530	1.982

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.70	949.00	+3.38%
Tencent Holdings	KYG875721634	5.98	507.00	+2.51%
Samsung Electronics Co	KR7005930003	4.36	57,000	+4.01%
HDFC Bank ADR	US40415F1012	4.22	70.48	+1.41%
ICICI Bank ADR	US45104G1040	4.20	32.31	-0.06%
Dr. Reddy’s Labs ADR	US2561352038	4.10	13.40	+1.67%
Wipro ADR	US97651M1099	3.95	2.820	+0.71%
FirstRand Ltd	ZAE000066304	3.19	7,283	+1.55%
Korean Air Lines Co	KR7003490000	2.80	22,550	+2.27%
Yuanta Group	TW0002885001	2.51	31.75	+2.09%

Top Equity Funds by Shelton Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	108.18M	21.93	12.29	8.50
ICON Information Technology Fund Cs	71.05M	16.46	4.23	13.37
ICON Equity Income Fund Class S	29.41M	13.04	2.83	6.91
ICON Utilities Fund Class S	20.03M	23.49	4.91	7.98
ICON Equity Income Fund Class A	11.61M	12.82	2.59	6.65

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