# SOCL holdings: all 48 positions

> All 48 SOCL holdings with weights, as of Jul 31, 2026. The top 3 are Tencent Holdings Limited 9.69%, NAVER Corporation 9.32% and META 8.69%.

Data as of Jul 31, 2026. Rebuilt every trading night.

SOCL held 48 positions as of Jul 31, 2026. Tencent Holdings Limited is the largest at 9.69%; the top 10 are 69.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126008625/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Tencent Holdings Limited |  | 9.69% |
| 2 | NAVER Corporation |  | 9.32% |
| 3 | Meta Platforms Inc | META | 8.69% |
| 4 | Reddit Inc | RDDT | 8.46% |
| 5 | Kuaishou Technology |  | 7.06% |
| 6 | Pinterest Inc | PINS | 5.93% |
| 7 | NetEase Inc | NTES | 5.65% |
| 8 | Alphabet Inc | GOOGL | 5.32% |
| 9 | Spotify Technology SA | SPOT | 4.72% |
| 10 | Baidu, Inc. |  | 4.46% |
| 11 | Match Group Inc | MTCH | 4.06% |
| 12 | Kakao Corp. |  | 3.57% |
| 13 | Bilibili Inc. |  | 2.85% |
| 14 | Tencent Music Entertainment Group (Class A) (ADR) | TME | 2.38% |
| 15 | Snap Inc | SNAP | 2.29% |
| 16 | LIFE360, Inc. |  | 1.83% |
| 17 | NEXON Co., Ltd. |  | 1.81% |
| 18 | Kakaku.com Inc |  | 1.25% |
| 19 | People Inc | PPLI | 1.17% |
| 20 | United Internet AG |  | 0.96% |
| 21 | Meitu, Inc. |  | 0.95% |
| 22 | JOYY Inc | JOYY | 0.92% |
| 23 | Trump Media & Technology Group Corp | DJT | 0.70% |
| 24 | Yelp Inc | YELP | 0.67% |
| 25 | East Buy Holding Ltd |  | 0.54% |
| | United States of America | | 10.97% |
| | Cash and other net assets | | −10.85% |

The largest 25 of 48 positions are shown. All of them: https://etfiq.com/funds/socl/holdings/socl-holdings.csv (CSV) or https://etfiq.com/data/books/socl.json (JSON).

Fund page: https://etfiq.com/funds/socl

Cite: ETFIQ, Holdings of SOCL, data as of Jul 31, 2026. https://etfiq.com/funds/socl/holdings/