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Shelton Emerging Markets Fund Institutional Shares (0P00002TIR)

US Funds

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17.770 +0.230 +1.31%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 22.69M

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

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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	13.009
Price to Book	1.642	2.006
Price to Sales	1.323	1.723
Price to Cash Flow	7.069	7.596
Dividend Yield	2.670	3.143
5 Years Earnings Growth	15.360	13.215

Sector Allocation

Name	Net %	Category Average
Technology	25.130	23.307
Financial Services	21.070	21.498
Consumer Cyclical	12.730	15.023
Communication Services	9.370	8.700
Industrials	7.880	8.510
Basic Materials	7.290	4.722
Healthcare	6.620	4.453
Real Estate	5.160	2.857
Energy	1.640	4.268
Consumer Defensive	1.560	6.903
Utilities	1.530	2.092

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	1,085.00	+2.36%
Tencent Holdings	KYG875721634	5.98	493.60	+3.96%
Samsung Electronics Co	KR7005930003	4.36	56,000	0.00%
HDFC Bank ADR	US40415F1012	4.22	60.23	+0.10%
ICICI Bank ADR	US45104G1040	4.20	29.16	+0.03%
Dr. Reddy’s Labs ADR	US2561352038	4.10	13.60	-2.79%
Wipro ADR	US97651M1099	3.95	3.630	0.00%
FirstRand Ltd	ZAE000066304	3.19	7,346	-0.74%
Korean Air Lines Co	KR7003490000	2.80	23,850	+2.58%
Yuanta Group	TW0002885001	2.51	36.75	+0.96%

Top Equity Funds by Shelton Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	126.57M	21.93	12.29	8.50
ICON Information Technology Fund Cs	82.29M	16.46	4.23	13.37
ICON Equity Income Fund Class S	31.16M	13.04	2.83	6.91
ICON Utilities Fund Class S	18.71M	23.49	4.91	7.98
ICON Equity Income Fund Class A	12.41M	12.82	2.59	6.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Emerging Mar.	17.770	+0.230	+1.31%