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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NVO | NOVO-NORDISK A S | Healthcare | 89,531.0 | $4.6M | 0.01% | NEW | — | $50.88 | -10.0% |
| 602 | TWLO | TWILIO INC | Communication Services | 31,465.0 | $4.5M | 0.01% | NEW | — | $142.24 | +39.2% |
| 603 | DOW | DOW INC | Basic Materials | 190,179.0 | $4.4M | 0.01% | NEW | — | $23.38 | +65.9% |
| 604 | CSL | CARLISLE COS INC | Industrials | 13,789.0 | $4.4M | 0.01% | NEW | — | $319.86 | +8.8% |
| 605 | SATS | ECHOSTAR CORP | Technology | 39,862.0 | $4.3M | 0.01% | NEW | — | $108.70 | +24.3% |
| 606 | — | QIAGEN NV | — | 92,975.0 | $4.2M | 0.01% | NEW | — | $45.63 | — |
| 607 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 32,196.0 | $4.2M | 0.01% | NEW | — | $130.50 | -4.8% |
| 608 | AVY | AVERY DENNISON CORP | Industrials | 22,067.0 | $4.0M | 0.01% | NEW | — | $181.88 | -14.1% |
| 609 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 25,770.0 | $4.0M | 0.01% | NEW | — | $155.72 | -16.6% |
| 610 | SOLV | SOLVENTUM CORP | Healthcare | 50,633.0 | $4.0M | 0.01% | NEW | — | $79.24 | -6.1% |
| 611 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 82,366.0 | $4.0M | 0.01% | NEW | — | $48.58 | +78.7% |
| 612 | — | EMERA INC | — | 80,416.0 | $4.0M | 0.01% | NEW | — | $49.35 | — |
| 613 | — | COOPER COS INC | — | 47,715.0 | $3.9M | 0.01% | NEW | — | $81.96 | — |
| 614 | GREK | GLOBAL X FDS | — | 59,199.0 | $3.9M | 0.01% | NEW | — | $65.91 | +7.0% |
| 615 | MTN | VAIL RESORTS INC | Consumer Cyclical | 29,361.0 | $3.9M | 0.01% | NEW | — | $132.80 | -8.6% |
| 616 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 45,897.0 | $3.9M | 0.01% | NEW | — | $84.36 | -13.9% |
| 617 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 76,955.0 | $3.8M | 0.01% | NEW | — | $48.94 | -8.1% |
| 618 | TRMB | TRIMBLE INC | Technology | 47,432.0 | $3.7M | 0.01% | NEW | — | $78.35 | -28.8% |
| 619 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 93,063.0 | $3.7M | 0.01% | NEW | — | $39.39 | -19.8% |
| 620 | DSGX | DESCARTES SYS GROUP INC | Technology | 40,244.0 | $3.5M | 0.01% | NEW | — | $87.84 | -23.4% |
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%