Shelton International Select Equity Fund Institutional Class (SISEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.73
+0.12 (0.43%)
Jul 18, 2025, 8:07 AM EDT

SISEX Holdings List

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited4.29%8,499
2SWX: ROGRoche Holding AG3.71%5,108
3NVSN.MXNovartis AG ADR3.18%11,800
4EPA: BNPBNP Paribas SA3.02%15,087
5HKG: 1299AIA Group Limited2.70%135,300
6BIT: ISPIntesa Sanpaolo S.p.A.2.45%190,459
7LON: SMINSmiths Group plc2.38%34,600
8ETR: FPE3Fuchs SE2.31%18,802
9B.0 07.31.25United States Treasury Bills 0%2.22%1,000,000
10HKG: 0700Tencent Holdings Limited1.91%13,400
As of Jun 30, 2025