Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ANGLOGOLD ASHANTI PLC | — | 210,315.0 | $17.0M | 0.03% | +7K | +3.3% | $81.01 | — |
| 182 | SMR | NUSCALE PWR CORP | Utilities | 1,698,341.0 | $17.0M | 0.03% | +1.1M | +178.3% | $10.03 | -6.3% |
| 183 | — | AMRIZE LTD | — | 318,939.0 | $17.0M | 0.03% | +110K | +52.5% | $53.30 | — |
| 184 | CVNA | CARVANA CO | Consumer Cyclical | 252,315.0 | $16.6M | 0.03% | +204K | +424.8% | $65.82 | +6.2% |
| 185 | ILMN | ILLUMINA INC | Healthcare | 91,843.0 | $16.1M | 0.03% | +6K | +7.3% | $175.83 | +24.8% |
| 186 | — | RB GLOBAL INC | — | 138,345.0 | $16.1M | 0.03% | +8K | +6.4% | $116.38 | — |
| 187 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 85,242.0 | $16.1M | 0.03% | +28K | +49.4% | $188.34 | -24.8% |
| 188 | BDX | BECTON DICKINSON & CO | Healthcare | 102,924.0 | $15.6M | 0.03% | +58K | +130.1% | $151.33 | +26.9% |
| 189 | RPRX | ROYALTY PHARMA PLC | Healthcare | 256,562.0 | $14.4M | 0.03% | +37K | +16.6% | $56.07 | +9.3% |
| 190 | SATS | ECHOSTAR CORP | Technology | 131,455.0 | $13.3M | 0.03% | +71K | +116.9% | $101.50 | -14.3% |
| 191 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 91,653.0 | $13.3M | 0.03% | +3K | +2.9% | $145.30 | +1.0% |
| 192 | REGCO | REGENCY CTRS CORP | — | 162,313.0 | $12.9M | 0.03% | +23K | +16.7% | $79.74 | — |
| 193 | TW | TRADEWEB MKTS INC | Financial Services | 127,646.0 | $12.7M | 0.02% | +18K | +16.4% | $99.66 | +7.4% |
| 194 | RDDT | REDDIT INC | Communication Services | 72,098.0 | $12.5M | 0.02% | +27K | +59.7% | $173.58 | -11.7% |
| 195 | MKC | MCCORMICK & CO INC | Consumer Defensive | 243,614.0 | $12.3M | 0.02% | +21K | +9.7% | $50.42 | +9.9% |
| 196 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 74,861.0 | $12.2M | 0.02% | +5K | +6.5% | $162.98 | +15.2% |
| 197 | VLTO | VERALTO CORP | Industrials | 136,415.0 | $12.1M | 0.02% | +7K | +5.7% | $88.68 | +11.4% |
| 198 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 47,839.0 | $11.2M | 0.02% | +559.0 | +1.2% | $233.10 | +1.9% |
| 199 | — | COOPER COS INC | — | 155,395.0 | $11.1M | 0.02% | +125K | +411.2% | $71.71 | — |
| 200 | BAP | CREDICORP LTD | Financial Services | 28,200.0 | $11.0M | 0.02% | +920.0 | +3.4% | $389.58 | -2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.9%
Financial Services
12.0%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
8.6%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.7%
Utilities
2.7%
Basic Materials
2.3%