EMSLX Mutual Fund

EMSLX Mutual Fund

NAV$22.96
See how much of EMSLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.23%
Dividend Yield (Current)
13.54%
Holdings
54
Inception Date
May 31, 2006
Fund Family
Shelton Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.94%
1 Year+33.16%
3 Year+15.40%
5 Year+9.32%
10 Year+8.81%

Asset Allocation

Stocks: 96.06%
Bonds: 1.73%
Other: 2.21%
See how much of EMSLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc (Equity)12.42%
SSNLF:KRSamsung Electronics Co Ltd7.44%
0700:KYTencent Holdings Ltd Ordinary Shares4.72%
ITUB4:BVItau Unibanco Holding Pref Sa4.30%
2318:SHPing An Insurance (Group) Company Of China Ltd., Series H4.28%
Top 10 Concentration: 48.27%Report Date: Mar 31, 2026
Download all 54 holdings for EMSLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.54%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EMSLX Mutual Fund Overview

EMSLX Mutual Fund (Shelton Emerging Markets Fund Investor Class) is managed by Shelton Capital Management with $1.2M in net assets. EMSLX expense ratio is 1.23%, holding 54 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2006-05-31.

EMSLX performance shows a YTD return of 16.94%. The 1-year return is 33.16% and the 5-year return is 9.32%. EMSLX dividend yield stands at 13.54%, paid annually.

EMSLX top holdings include Tsmc (Equity) (12.4%), Samsung Electronics Co Ltd (7.4%), Tencent Holdings Ltd Ordinary Shares (4.7%), Itau Unibanco Holding Pref Sa (4.3%), Ping An Insurance (Group) Company Of China Ltd., Series H (4.3%). Go to all EMSLX holdings, EMSLX sectors, or EMSLX dividends.

EMSLX can be compared against other funds. Use EMSLX overlap to find shared positions, or EMSLX vs another fund for a side-by-side view. EMSLX alternatives are available via the screener, along with tax-loss harvesting opportunities.