Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDT | MEDTRONIC PLC | Healthcare | 1,064,820.0 | $83.3M | 0.16% | +89K | +9.1% | $78.23 | +19.3% |
| 42 | BNS | BANK NOVA SCOTIA B C | Financial Services | 917,288.0 | $79.7M | 0.15% | +61K | +7.2% | $86.89 | +0.8% |
| 43 | DDOG | DATADOG INC | Technology | 303,267.0 | $79.0M | 0.15% | +104K | +52.1% | $260.36 | -9.5% |
| 44 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 227,095.0 | $78.2M | 0.15% | +133K | +142.3% | $344.32 | +0.7% |
| 45 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,224,505.0 | $77.0M | 0.15% | +281K | +29.7% | $62.89 | +21.9% |
| 46 | VST | VISTRA CORP | Utilities | 483,269.0 | $76.7M | 0.15% | +21K | +4.6% | $158.63 | -14.1% |
| 47 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 657,044.0 | $75.6M | 0.14% | +154K | +30.5% | $115.12 | +1.2% |
| 48 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 247,660.0 | $74.6M | 0.14% | +47K | +23.6% | $301.03 | -21.5% |
| 49 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 207,320.0 | $72.6M | 0.14% | +82K | +65.9% | $350.07 | -9.7% |
| 50 | BMO | BANK MONTREAL MEDIUM | Financial Services | 409,037.0 | $72.3M | 0.14% | +19K | +4.8% | $176.68 | -1.3% |
| 51 | SNOW | SNOWFLAKE INC | Technology | 282,461.0 | $71.9M | 0.14% | +64K | +29.0% | $254.50 | +30.8% |
| 52 | AMT | AMERICAN TOWER CORP | Real Estate | 438,103.0 | $71.7M | 0.14% | +248K | +130.4% | $163.57 | +7.5% |
| 53 | GD | GENERAL DYNAMICS CORP | Industrials | 201,630.0 | $71.4M | 0.14% | +58K | +40.9% | $354.24 | +8.5% |
| 54 | STT | STATE STR CORP | Financial Services | 414,053.0 | $70.2M | 0.13% | +51K | +14.2% | $169.60 | +10.3% |
| 55 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 178,295.0 | $69.0M | 0.13% | +74K | +71.1% | $386.73 | +3.6% |
| 56 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 742,483.0 | $68.1M | 0.13% | +261K | +54.1% | $91.68 | -0.7% |
| 57 | CFG | CITIZENS FINL GROUP INC | Financial Services | 944,042.0 | $66.1M | 0.13% | +127K | +15.5% | $70.07 | -0.3% |
| 58 | COF | CAPITAL ONE FINL CORP | Financial Services | 326,744.0 | $65.6M | 0.12% | +8K | +2.6% | $200.62 | +8.6% |
| 59 | COP | CONOCOPHILLIPS | Energy | 628,446.0 | $65.3M | 0.12% | +82K | +14.9% | $103.96 | +29.7% |
| 60 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 205,072.0 | $65.1M | 0.12% | +37K | +21.7% | $317.53 | -8.0% |
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%