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Shelton Emerging Markets Fund Institutional Shares (0P00002TIR)

US Funds

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18.730 +0.170 +0.92%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 23.7M

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	2.480	3.580	1.100
Shares	97.520	97.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.078	13.576
Price to Book	1.517	1.993
Price to Sales	0.826	1.729
Price to Cash Flow	4.935	8.109
Dividend Yield	3.451	3.150
5 Years Earnings Growth	20.856	14.330

Sector Allocation

Name	Net %	Category Average
Technology	25.280	23.186
Financial Services	16.420	21.124
Consumer Cyclical	15.900	14.513
Industrials	14.610	8.596
Consumer Defensive	6.660	7.340
Healthcare	6.590	4.636
Basic Materials	4.880	5.184
Communication Services	3.740	8.358
Real Estate	2.870	2.709
Energy	2.000	4.781
Utilities	1.060	2.185

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	5.11	57,300	-0.35%
Kia Corp	KR7000270009	4.52	92,600	-1.49%
ITAUSA PN	BRITSAACNPR7	4.03	10.89	-1.36%
Dr. Reddy’s Labs ADR	US2561352038	4.03	15.09	-0.72%
Alibaba	KYG017191142	3.88	95.05	-0.63%
Taiwan Semicon	TW0002330008	3.61	1,065.00	+0.47%
Realtek	TW0002379005	3.47	495.00	+0.81%
Samsung C&T	KR7028260008	3.42	122,500	+0.08%
United States Treasury Bills 0%	-	3.41	-	-
MediaTek	TW0002454006	3.25	1,305.00	0.00%

Top Equity Funds by Shelton Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	126.32M	12.94	11.46	7.47
ICON Information Technology Fund Cs	82.98M	15.17	4.79	14.07
ICON Equity Income Fund Class S	33.46M	11.21	2.48	7.29
ICON Utilities Fund Class S	19.21M	19.36	4.49	8.56
ICON Equity Income Fund Class A	14.14M	10.92	2.20	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Emerging Mar.	18.730	+0.170	+0.92%