Portfolio (Quarterly)
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Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 587,259.0 | $53.3M | 0.10% | NEW | — | $90.78 | +22.6% |
| 182 | TEL | TE CONNECTIVITY PLC | Technology | 233,164.0 | $53.0M | 0.10% | NEW | — | $227.51 | -9.2% |
| 183 | MRVL | MARVELL TECHNOLOGY INC | Technology | 620,975.0 | $52.8M | 0.10% | NEW | — | $84.98 | +114.9% |
| 184 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 283,018.0 | $52.5M | 0.10% | NEW | — | $185.52 | -13.7% |
| 185 | MCO | MOODYS CORP | Financial Services | 102,293.0 | $52.3M | 0.10% | NEW | — | $510.85 | -15.3% |
| 186 | MET | METLIFE INC | Financial Services | 653,277.0 | $51.6M | 0.10% | NEW | — | $78.94 | +0.3% |
| 187 | EQIX | EQUINIX INC | Real Estate | 67,251.0 | $51.5M | 0.10% | NEW | — | $766.16 | +40.9% |
| 188 | SU | SUNCOR ENERGY INC NEW | Energy | 1,146,050.0 | $50.9M | 0.10% | NEW | — | $44.44 | +50.3% |
| 189 | MPC | MARATHON PETE CORP | Energy | 310,221.0 | $50.5M | 0.10% | NEW | — | $162.63 | +53.0% |
| 190 | CBRE | CBRE GROUP INC | Real Estate | 304,703.0 | $49.0M | 0.10% | NEW | — | $160.79 | -19.2% |
| 191 | ECL | ECOLAB INC | Basic Materials | 186,372.0 | $48.9M | 0.10% | NEW | — | $262.52 | -5.2% |
| 192 | — | ENTERGY CORP NEW | — | 527,222.0 | $48.7M | 0.10% | NEW | — | $92.43 | — |
| 193 | F | FORD MTR CO | Consumer Cyclical | 3,708,355.0 | $48.7M | 0.10% | NEW | — | $13.12 | +10.4% |
| 194 | CTVA | CORTEVA INC | Basic Materials | 723,279.0 | $48.5M | 0.10% | NEW | — | $67.03 | +24.3% |
| 195 | COIN | COINBASE GLOBAL INC | Financial Services | 213,254.0 | $48.2M | 0.10% | NEW | — | $226.14 | -6.2% |
| 196 | CINF | CINCINNATI FINL CORP | Financial Services | 293,747.0 | $48.0M | 0.09% | NEW | — | $163.32 | +1.9% |
| 197 | MBB | ISHARES TR | — | 500,000.0 | $47.6M | 0.09% | NEW | — | $95.22 | -1.7% |
| 198 | NOC | NORTHROP GRUMMAN CORP | Industrials | 83,281.0 | $47.5M | 0.09% | NEW | — | $570.21 | -3.8% |
| 199 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 135,347.0 | $47.4M | 0.09% | NEW | — | $350.55 | +13.2% |
| 200 | COP | CONOCOPHILLIPS | Energy | 501,416.0 | $46.9M | 0.09% | NEW | — | $93.61 | +27.1% |
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
34.6%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
10.5%
Healthcare
9.3%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.3%