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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GWW | WW GRAINGER INC | Industrials | 30,811.0 | $31.1M | 0.06% | NEW | — | $1009.05 | +25.7% |
| 282 | CTAS | CINTAS CORP | Industrials | 164,982.0 | $31.0M | 0.06% | NEW | — | $188.07 | -9.6% |
| 283 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 495,169.0 | $31.0M | 0.06% | NEW | — | $62.51 | +15.8% |
| 284 | FISV | FISERV INC | Technology | 458,566.0 | $30.8M | 0.06% | NEW | — | $67.17 | -17.2% |
| 285 | — | IQVIA HLDGS INC | — | 136,486.0 | $30.8M | 0.06% | NEW | — | $225.41 | — |
| 286 | DAL | DELTA AIR LINES INC DEL | Industrials | 441,749.0 | $30.7M | 0.06% | NEW | — | $69.40 | +3.3% |
| 287 | OKE | ONEOK INC NEW | Energy | 416,618.0 | $30.6M | 0.06% | NEW | — | $73.50 | +24.6% |
| 288 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 110,970.0 | $30.5M | 0.06% | NEW | — | $275.14 | +11.1% |
| 289 | D | DOMINION ENERGY INC | Utilities | 519,575.0 | $30.4M | 0.06% | NEW | — | $58.59 | +16.3% |
| 290 | — | EVEREST GROUP LTD | — | 89,489.0 | $30.4M | 0.06% | NEW | — | $339.35 | — |
| 291 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,083,882.0 | $30.4M | 0.06% | NEW | — | $28.01 | +3.8% |
| 292 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 117,210.0 | $30.3M | 0.06% | NEW | — | $258.79 | -22.4% |
| 293 | SYY | SYSCO CORP | Consumer Defensive | 409,444.0 | $30.2M | 0.06% | NEW | — | $73.69 | -1.1% |
| 294 | CIEN | CIENA CORP | Technology | 128,976.0 | $30.2M | 0.06% | NEW | — | $233.87 | +135.1% |
| 295 | TRP | TC ENERGY CORP | Energy | 545,440.0 | $30.1M | 0.06% | NEW | — | $55.14 | +23.6% |
| 296 | HWM | HOWMET AEROSPACE INC | Industrials | 145,609.0 | $29.9M | 0.06% | NEW | — | $205.02 | +27.6% |
| 297 | ROP | ROPER TECHNOLOGIES INC | Industrials | 66,853.0 | $29.8M | 0.06% | NEW | — | $445.13 | -27.6% |
| 298 | DELL | DELL TECHNOLOGIES INC | Technology | 235,780.0 | $29.7M | 0.06% | NEW | — | $125.88 | +92.9% |
| 299 | OTIS | OTIS WORLDWIDE CORP | Industrials | 339,254.0 | $29.6M | 0.06% | NEW | — | $87.35 | -18.6% |
| 300 | VICI | VICI PPTYS INC | Real Estate | 1,050,952.0 | $29.6M | 0.06% | NEW | — | $28.12 | -0.4% |
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%