Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC | Communication Services | 3,541,660.0 | $332.1M | 0.65% | NEW | — | $93.76 | -7.3% |
| 22 | WFC | WELLS FARGO CO NEW | Financial Services | 3,387,645.0 | $315.7M | 0.62% | NEW | — | $93.20 | -20.8% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,625,376.0 | $288.9M | 0.57% | NEW | — | $177.75 | -24.8% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 319,518.0 | $275.5M | 0.54% | NEW | — | $862.34 | +20.7% |
| 25 | GE | GE AEROSPACE | Industrials | 888,259.0 | $273.6M | 0.54% | NEW | — | $308.03 | -5.4% |
| 26 | ORCL | ORACLE CORP | Technology | 1,402,684.0 | $273.4M | 0.54% | NEW | — | $194.91 | +0.4% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 792,548.0 | $272.7M | 0.54% | NEW | — | $344.10 | -11.6% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,270,788.0 | $272.2M | 0.54% | NEW | — | $214.16 | +98.0% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 4,691,417.0 | $258.0M | 0.51% | NEW | — | $55.00 | -9.5% |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,627,259.0 | $233.2M | 0.46% | NEW | — | $143.31 | -0.4% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 3,247,147.0 | $227.0M | 0.45% | NEW | — | $69.91 | +15.1% |
| 32 | CSCO | CISCO SYS INC | Technology | 2,878,704.0 | $221.7M | 0.44% | NEW | — | $77.03 | +50.0% |
| 33 | CAT | CATERPILLAR INC | Industrials | 385,428.0 | $220.8M | 0.43% | NEW | — | $572.87 | +55.1% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 648,719.0 | $214.1M | 0.42% | NEW | — | $330.11 | +20.9% |
| 35 | MRK | MERCK & CO INC | Healthcare | 2,006,037.0 | $211.2M | 0.42% | NEW | — | $105.26 | +7.7% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 1,342,385.0 | $204.6M | 0.40% | NEW | — | $152.41 | +22.5% |
| 37 | CRM | SALESFORCE INC | Technology | 712,668.0 | $188.8M | 0.37% | NEW | — | $264.91 | -36.7% |
| 38 | C | CITIGROUP INC | Financial Services | 1,616,727.0 | $188.7M | 0.37% | NEW | — | $116.69 | +5.8% |
| 39 | RTX | RTX CORPORATION | Industrials | 1,006,050.0 | $184.5M | 0.36% | NEW | — | $183.40 | -4.2% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 208,704.0 | $183.5M | 0.36% | NEW | — | $879.00 | +10.2% |
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%