Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 802,182.0 | $137.1M | 0.26% | NEW | — | $170.86 | — |
| 2 | — | HONEYWELL INTL INC | — | 181,150.0 | $40.6M | 0.08% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 181,150.0 | $40.0M | 0.08% | NEW | — | $221.08 | — |
| 4 | — | CARNIVAL CORP LTD | — | 1,208,613.0 | $34.5M | 0.07% | NEW | — | $28.57 | — |
| 5 | EWA | ISHARES INC | — | 997,672.0 | $28.1M | 0.05% | NEW | — | $28.16 | +7.0% |
| 6 | MTZ | MASTEC INC | Industrials | 45,696.0 | $19.0M | 0.04% | NEW | — | $416.06 | -36.0% |
| 7 | XPO | XPO INC | Industrials | 84,365.0 | $17.3M | 0.03% | NEW | — | $205.29 | -3.7% |
| 8 | — | TECHNIPFMC PLC | — | 249,750.0 | $16.6M | 0.03% | NEW | — | $66.30 | — |
| 9 | — | FEDEX FGHT HLDG CO INC | — | 107,119.0 | $16.2M | 0.03% | NEW | — | $151.00 | — |
| 10 | — | DUPONT DE NEMOURS INC | — | 53,726.0 | $7.3M | 0.01% | NEW | — | $135.64 | — |
| 11 | FN | FABRINET | Technology | 11,701.0 | $6.6M | 0.01% | NEW | — | $562.08 | -22.3% |
| 12 | EWS | ISHARES INC | — | 160,025.0 | $4.7M | 0.01% | NEW | — | $29.61 | +14.0% |
| 13 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 49,611.0 | $4.5M | 0.01% | NEW | — | $90.76 | +3.2% |
| 14 | — | WISE GROUP PLC | — | 371,573.0 | $4.5M | 0.01% | NEW | — | $12.00 | — |
| 15 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 65,443.0 | $4.1M | 0.01% | NEW | — | $62.63 | +40.5% |
| 16 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 37,086.0 | $3.3M | 0.01% | NEW | — | $88.27 | — |
| 17 | — | THOMSON REUTERS CORP | — | 25,162.0 | $2.1M | 0.00% | NEW | — | $81.65 | — |
| 18 | EQX | EQUINOX GOLD CORP | Basic Materials | 187,214.0 | $1.8M | 0.00% | NEW | — | $9.74 | +38.9% |
| 19 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 197,200.0 | $1.6M | 0.00% | NEW | — | $8.12 | +8.0% |
| 20 | AUGO | AURA MINERALS INC | Basic Materials | 14,500.0 | $913K | 0.00% | NEW | — | $62.95 | +38.6% |
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%