SOCL Holdings
50 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | META PLATFORMS INC | 12.00% | 13,916 | $10.3M |
| 2 | NAVER CORP (035420.KS) | 9.44% | 56,850 | $8.1M |
| 3 | REDDIT INC-CL A | 9.32% | 53,580 | $8.0M |
| 4 | TENCENT HOLDINGS LTD (0700.HK) | 9.10% | 142,827 | $7.8M |
| 5 | ALPHABET INC-CL A | 5.40% | 13,315 | $4.6M |
| 6 | NETEASE INC-ADR | 5.25% | 37,784 | $4.5M |
| 7 | PINTEREST INC- CLASS A | 5.14% | 219,973 | $4.4M |
| 8 | KUAISHOU TECHNOLOGY (1024.HK) | 5.07% | 1,128,588 | $4.3M |
| 9 | SPOTIFY TECHNOLOGY SA | 4.79% | 8,409 | $4.1M |
| 10 | MATCH GROUP INC | 4.35% | 91,685 | $3.7M |
| 11 | BAIDU INC - SPON ADR | 3.64% | 35,781 | $3.1M |
| 12 | KAKAO CORP (035720.KS) | 3.52% | 121,082 | $3.0M |
| 13 | SNAP INC - A | 2.93% | 434,643 | $2.5M |
| 14 | BILIBILI INC-SPONSORED ADR | 2.32% | 133,172 | $2.0M |
| 15 | TENCENT MUSIC ENTERTAINM-ADR | 2.08% | 224,887 | $1.8M |
| 16 | NEXON CO LTD (3659.T) | 1.98% | 102,803 | $1.7M |
| 17 | LIFE360 INC-CDI (360.AX) | 1.49% | 90,689 | $1.3M |
| 18 | KAKAKU.COM INC (2371.T) | 1.35% | 48,217 | $1.2M |
| 19 | PEOPLE INC | 1.21% | 25,143 | $1.0M |
| 20 | JOYY INC-ADR | 1.04% | 11,068 | $892.6K |
| 21 | UNITED INTERNET AG-REG SHARE (UTDI.DE) | 1.00% | 31,397 | $856.7K |
| 22 | MEITU INC (1357.HK) | 0.78% | 1,407,000 | $669.6K |
| 23 | EAST BUY HOLDING (1797.HK) | 0.65% | 174,300 | $558.4K |
| 24 | TRUMP MEDIA & TECHNOLOGY GRO | 0.64% | 63,202 | $546.7K |
| 25 | YELP INC | 0.48% | 22,710 | $412.0K |
Sector Weights
- Communication Services: 95.47%
- Consumer Cyclical: 0.07%
- Consumer Defensive: 0.63%
- Industrials: 0.42%
- Technology: 3.41%
Country Weights
- United States: 44.90%
- China: 29.87%
- South Korea: 13.21%
- Sweden: 4.81%
- Japan: 4.59%
- Singapore: 1.05%
- Germany: 1.00%
- United Kingdom: 0.46%
- Israel: 0.12%
- United Arab Emirates: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.