The BalancedInvestor Club

SOCL Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$87.3M
Expense ratio0.65%
Dividend yield0.15%
InceptionNov 14, 2011

Top holdings (49 total)

#NameWeight
1
RDDT
Reddit inc Class a Shares
11.96%
2
META
Meta Platforms inc Class a
9.62%
3
Tencent Holdings ltd
8.81%
4
Naver Corp
8.15%
5
Kuaishou Technology Ordinary Shares Class b
6.76%
6
NTES
Netease inc adr
5.53%
7
PINS
Pinterest inc Class a
5.43%
8
GOOGL
Alphabet inc Class a
5.43%
9
BIDU
Baidu inc adr
4.76%
10
SPOT
Spotify Technology sa
4.49%
Page 1 of 5 · 49 total

Sector breakdown

#NameWeight
1
Communication Services
46.70%
2
Information Technology
0.50%
3
Consumer Discretionary
0.30%
4
Industrials
0.20%
5
Healthcare
0.00%
6
Consumer Staples
0.00%
7
Materials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

10 articles · sorted by date

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer