Shelton International Select Equity Fund Institutional Class (SISEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.80
+0.22 (0.66%)
Jul 10, 2026, 8:07 AM EST
SISEX Holdings Information
SISEX is a mutual fund with a total of 10 individual holdings. The top holdings are Fuji Corporation stock at 2.74%, Nordnet AB at 2.45%, Keller Group at 2.44%, Asahi Intecc at 2.27%, and Fuso Chemical at 2.14%.
Total Holdings
10
Top 10 Percentage
22.30%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
45.09M
Forward PE Ratio
11.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6134 | Fuji Corporation | 2.74% |
| 2 | STO: SAVE | Nordnet AB (publ) | 2.45% |
| 3 | LON: KLR | Keller Group plc | 2.44% |
| 4 | TYO: 7747 | Asahi Intecc Co., Ltd. | 2.27% |
| 5 | TYO: 4368 | Fuso Chemical Co.,Ltd. | 2.14% |
| 6 | TYO: 6508 | Meidensha Corporation | 2.13% |
| 7 | LON: FGP | FirstGroup plc | 2.12% |
| 8 | TYO: 4021 | Nissan Chemical Corporation | 2.02% |
| 9 | TYO: 4186 | Tokyo Ohka Kogyo Co., Ltd. | 2.00% |
| 10 | TSX: RGSI | Rockpoint Gas Storage Inc. | 1.98% |
As of Jun 30, 2026