# Shelton Emerging Markets Fund

Shelton Emerging Markets Fund is a registered fund series of ICON FUNDS (series S000008829). Net assets $22.9M as of 2020-06-30.

## Profile

- Series ID: S000008829
- Registrant: ICON FUNDS
- LEI: 254900SICUA3NRRDD060
- Net assets: $22.9M
- Total assets: $23.1M
- As of: 2020-06-30

## Advisers

- [ICON Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/108268)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ACCTON TECH | — | $1.9M | 813.72% |
| SUL AMERICA SA - UNITS | — | $1.5M | 633.46% |
| Agricultural Bank of Chin | — | $1.4M | 594.46% |
| BANK OF CHINA-H | — | $1.3M | 559.92% |
| TSMC | — | $1.2M | 531.55% |
| MEDIATEK | — | $1.0M | 440.23% |
| XINYI SOLAR HOLDINGS LTD | — | $938K | 409.36% |
| SAMSUNG SDI CO LTD | — | $917K | 400.49% |
| [MERCADOLIBRE INC](https://search.stillhousedata.com/security/58733R102) | — | $887K | 387.35% |
| AAC Technologies Holdings | — | $815K | 355.92% |
| Haier Electronics Group C | — | $792K | 345.60% |
| ACE HARDWARE INDONESIA | — | $741K | 323.65% |
| SAMSUNG ELECTRON | — | $730K | 318.90% |
| ANTA Sports Products Ltd | — | $667K | 291.34% |
| [ALIBABA GRP-ADR](https://search.stillhousedata.com/security/01609W102) | — | $647K | 282.53% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $22.9M |
| 2020-03-31 | $22.6M |

## More

- [Registrant: ICON FUNDS](https://search.stillhousedata.com/registrant/1025770)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008829.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.