Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IREN | IREN LIMITED | Financial Services | 138,246.0 | $6.3M | 0.01% | +43K | +45.4% | $45.73 | -8.4% |
| 222 | — | QIAGEN NV | — | 155,265.0 | $6.0M | 0.01% | +102K | +191.4% | $38.76 | — |
| 223 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 54,210.0 | $6.0M | 0.01% | +19K | +55.7% | $109.77 | -0.4% |
| 224 | LOGI | LOGITECH INTL S A | Technology | 61,873.0 | $5.8M | 0.01% | +9K | +17.8% | $93.89 | +2.3% |
| 225 | RPM | RPM INTL INC | Basic Materials | 50,860.0 | $5.7M | 0.01% | +30K | +148.9% | $111.15 | -2.3% |
| 226 | TAL | TAL ED GROUP | Consumer Defensive | 465,911.0 | $4.5M | 0.01% | +171K | +58.1% | $9.57 | +18.3% |
| 227 | FOX | FOX CORP | — | 84,815.0 | $4.0M | 0.01% | +78K | +1201.8% | $46.84 | — |
| 228 | BZ | KANZHUN LIMITED | Industrials | 281,390.0 | $3.6M | 0.01% | +52K | +22.5% | $12.87 | +23.9% |
| 229 | XP | XP INC | Financial Services | 193,500.0 | $3.1M | 0.01% | +30K | +18.6% | $16.26 | +3.4% |
| 230 | TRMB | TRIMBLE INC | Technology | 43,744.0 | $2.2M | 0.00% | +32K | +289.0% | $51.18 | +17.7% |
| 231 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 68,400.0 | $2.0M | 0.00% | +1K | +1.8% | $29.29 | +21.1% |
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%