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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 132,691.0 | $8.3M | 0.02% | NEW | — | $62.59 | -9.5% |
| 542 | — | BIRKENSTOCK HOLDING PLC | — | 201,672.0 | $8.2M | 0.02% | NEW | — | $40.90 | — |
| 543 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 465,402.0 | $8.2M | 0.02% | NEW | — | $17.53 | -48.6% |
| 544 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 173,101.0 | $8.1M | 0.02% | NEW | — | $47.05 | -3.9% |
| 545 | TW | TRADEWEB MKTS INC | Financial Services | 75,213.0 | $8.1M | 0.02% | NEW | — | $107.54 | +4.6% |
| 546 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 28,122.0 | $8.1M | 0.02% | NEW | — | $287.22 | +33.5% |
| 547 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 176,383.0 | $8.1M | 0.02% | NEW | — | $45.74 | -36.9% |
| 548 | WRB | BERKLEY W R CORP | Financial Services | 113,796.0 | $8.0M | 0.02% | NEW | — | $70.12 | -2.8% |
| 549 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 44,829.0 | $7.8M | 0.01% | NEW | — | $173.53 | +9.2% |
| 550 | BAP | CREDICORP LTD | Financial Services | 27,080.0 | $7.8M | 0.01% | NEW | — | $287.00 | +6.9% |
| 551 | WAT | WATERS CORP | Healthcare | 20,410.0 | $7.8M | 0.01% | NEW | — | $379.83 | -12.7% |
| 552 | OTEX | OPEN TEXT CORP | Technology | 236,844.0 | $7.7M | 0.01% | NEW | — | $32.61 | -27.5% |
| 553 | TSN | TYSON FOODS INC | Consumer Defensive | 131,131.0 | $7.7M | 0.01% | NEW | — | $58.62 | +13.2% |
| 554 | ACM | AECOM | Industrials | 80,162.0 | $7.6M | 0.01% | NEW | — | $95.33 | -24.3% |
| 555 | ESS | ESSEX PPTY TR INC | Real Estate | 29,033.0 | $7.6M | 0.01% | NEW | — | $261.68 | +3.9% |
| 556 | SMCI | SUPER MICRO COMPUTER INC | Technology | 248,493.0 | $7.3M | 0.01% | NEW | — | $29.27 | +3.4% |
| 557 | — | AMCOR PLC | — | 866,451.0 | $7.2M | 0.01% | NEW | — | $8.34 | — |
| 558 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 407,772.0 | $7.2M | 0.01% | NEW | — | $17.69 | -20.8% |
| 559 | CRBG | COREBRIDGE FINL INC | Financial Services | 235,778.0 | $7.1M | 0.01% | NEW | — | $30.17 | -9.1% |
| 560 | BCE | BCE INC | Communication Services | 295,573.0 | $7.1M | 0.01% | NEW | — | $23.88 | -0.1% |
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%