EMSQX Mutual Fund

NAV$22.41

AUM$25M

TER0.98%

Holdings54

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EMSQX Mutual Fund

NAV$22.41

Shelton Emerging Markets Fund Institutional Class

AUM$25M

TER0.98%

Holdings54

See how much of EMSQX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	22.85%
2	South Korea	Asia-Pacific	17.33%
3	China	Asia-Pacific	14.25%
4	India	Asia Pacific	9.73%
5	Brazil	Latin America	7.30%
6	Hong Kong	Asia-Pacific	6.71%
7	US	Global	4.61%
8	Greece	EMEA	4.36%
9	Philippines	Asia-Pacific	3.27%
10	South Africa	Middle East & Africa	2.89%
11	Mexico	North America	2.17%
12	Cayman Islands	Latin America	1.07%
13	Turkey	Europe	0.86%
14	Poland	Europe	0.59%
15	Thailand	Asia-Pacific	0.57%
16	Indonesia	Asia-Pacific	0.51%

EMSQX Mutual Fund Geographic Allocation

EMSQX geographic allocation spans Taiwan (22.9%), South Korea (17.3%), China (14.3%), India (9.7%), Brazil (7.3%). The fund covers 8 regions.

EMSQX country exposure helps investors assess international diversification and geopolitical risk. EMSQX sectors alongside geography give a fuller picture of portfolio allocation.