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Shelton Emerging Markets Fund Institutional Shares (0P00002TIR)

US Funds

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17.620 +0.100 +0.57%

23/12 - 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	13.208
Price to Book	1.642	2.013
Price to Sales	1.323	1.753
Price to Cash Flow	7.069	8.115
Dividend Yield	2.670	3.041
5 Years Earnings Growth	15.360	13.967

Sector Allocation

Name	Net %	Category Average
Technology	25.130	22.804
Financial Services	21.070	21.395
Consumer Cyclical	12.730	15.053
Communication Services	9.370	8.532
Industrials	7.880	8.664
Basic Materials	7.290	4.897
Healthcare	6.620	4.616
Real Estate	5.160	2.874
Energy	1.640	4.388
Consumer Defensive	1.560	7.033
Utilities	1.530	2.213

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	1,080.00	0.00%
Tencent Holdings	KYG875721634	5.98	420.00	-0.05%
Samsung Electronics Co	KR7005930003	4.36	54,400	+1.68%
HDFC Bank ADR	US40415F1012	4.22	65.18	+0.09%
ICICI Bank ADR	US45104G1040	4.20	30.50	+0.03%
Dr. Reddy’s Labs ADR	US2561352038	4.10	15.67	+1.13%
Wipro ADR	US97651M1099	3.95	3.625	+0.14%
FirstRand Ltd	ZAE000066304	3.19	7,760	+0.58%
Korean Air Lines Co	KR7003490000	2.80	23,950	+1.05%
Yuanta Group	TW0002885001	2.51	34.75	+1.02%

Top Equity Funds by Shelton Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	119.69M	12.94	11.46	7.47
ICON Information Technology Fund Cs	80.31M	16.46	4.23	13.37
ICON Equity Income Fund Class S	30.86M	11.21	2.48	7.29
ICON Utilities Fund Class S	18M	19.36	4.49	8.56
ICON Equity Income Fund Class A	12.44M	10.92	2.20	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Emerging Mar.	17.620	+0.100	+0.57%