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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GPC | GENUINE PARTS CO | Consumer Cyclical | 75,470.0 | $9.3M | 0.02% | NEW | — | $122.96 | -24.5% |
| 522 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 266,749.0 | $9.2M | 0.02% | NEW | — | $34.46 | -27.5% |
| 523 | STLA | STELLANTIS N.V | Consumer Cyclical | 823,627.0 | $9.2M | 0.02% | NEW | — | $11.11 | -32.6% |
| 524 | GGG | GRACO INC | Industrials | 110,663.0 | $9.1M | 0.02% | NEW | — | $81.97 | -7.6% |
| 525 | NTNX | NUTANIX INC | Technology | 173,915.0 | $9.0M | 0.02% | NEW | — | $51.69 | -10.4% |
| 526 | REGCO | REGENCY CTRS CORP | Real Estate | 129,513.0 | $8.9M | 0.02% | NEW | — | $69.03 | -67.4% |
| 527 | LOGI | LOGITECH INTL S A | Technology | 86,527.0 | $8.9M | 0.02% | NEW | — | $102.92 | +0.1% |
| 528 | BZ | KANZHUN LIMITED | Industrials | 434,390.0 | $8.9M | 0.02% | NEW | — | $20.38 | -30.5% |
| 529 | WSO | WATSCO INC | Industrials | 26,033.0 | $8.8M | 0.02% | NEW | — | $336.95 | +19.6% |
| 530 | ESLT | ELBIT SYS LTD | Industrials | 15,219.0 | $8.8M | 0.02% | NEW | — | $576.07 | +30.2% |
| 531 | CAE | CAE INC | Industrials | 285,651.0 | $8.7M | 0.02% | NEW | — | $30.45 | -14.9% |
| 532 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 128,793.0 | $8.7M | 0.02% | NEW | — | $67.39 | +8.5% |
| 533 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 26,063.0 | $8.6M | 0.02% | NEW | — | $328.60 | -24.4% |
| 534 | MGA | MAGNA INTL INC | Consumer Cyclical | 159,768.0 | $8.5M | 0.02% | NEW | — | $53.38 | +13.2% |
| 535 | ALLE | ALLEGION PLC | Industrials | 52,933.0 | $8.4M | 0.02% | NEW | — | $159.22 | -21.1% |
| 536 | GFL | GFL ENVIRONMENTAL INC | Industrials | 195,482.0 | $8.4M | 0.02% | NEW | — | $43.01 | -13.8% |
| 537 | IONQ | IONQ INC | Technology | 187,048.0 | $8.4M | 0.02% | NEW | — | $44.87 | +15.8% |
| 538 | STE | STERIS PLC | Healthcare | 32,961.0 | $8.4M | 0.02% | NEW | — | $253.52 | -16.3% |
| 539 | — | HEICO CORP NEW | — | 33,005.0 | $8.3M | 0.02% | NEW | — | $252.43 | — |
| 540 | DD | DUPONT DE NEMOURS INC | Basic Materials | 206,929.0 | $8.3M | 0.02% | NEW | — | $40.20 | +22.7% |
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%