Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BK | BANK NEW YORK MELLON CORP | Financial Services | 575,595.0 | $66.8M | 0.13% | NEW | — | $116.09 | +16.3% |
| 142 | DASH | DOORDASH INC | Communication Services | 293,480.0 | $66.5M | 0.13% | NEW | — | $226.48 | -32.1% |
| 143 | VRT | VERTIV HOLDINGS CO | Industrials | 401,004.0 | $65.0M | 0.13% | NEW | — | $162.01 | +132.2% |
| 144 | ADSK | AUTODESK INC | Technology | 217,962.0 | $64.5M | 0.13% | NEW | — | $296.01 | -20.1% |
| 145 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 703,066.0 | $64.1M | 0.13% | NEW | — | $91.21 | -1.7% |
| 146 | ENB | ENBRIDGE INC | Energy | 1,337,634.0 | $64.1M | 0.13% | NEW | — | $47.92 | +17.3% |
| 147 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 197,139.0 | $63.9M | 0.13% | NEW | — | $324.03 | -4.6% |
| 148 | WDC | WESTERN DIGITAL CORP | Technology | 370,511.0 | $63.8M | 0.13% | NEW | — | $172.27 | +183.9% |
| 149 | BMO | BANK MONTREAL QUE | Financial Services | 488,726.0 | $63.6M | 0.12% | NEW | — | $130.04 | +17.3% |
| 150 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 228,575.0 | $62.9M | 0.12% | NEW | — | $275.39 | +192.2% |
| 151 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 554,687.0 | $62.9M | 0.12% | NEW | — | $113.39 | -15.7% |
| 152 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 839,579.0 | $62.0M | 0.12% | NEW | — | $73.85 | +4.4% |
| 153 | BLK | BLACKROCK INC | Financial Services | 57,731.0 | $61.8M | 0.12% | NEW | — | $1070.34 | +1.1% |
| 154 | EOG | EOG RES INC | Energy | 581,563.0 | $61.1M | 0.12% | NEW | — | $105.01 | +29.5% |
| 155 | CME | CME GROUP INC | Financial Services | 222,328.0 | $60.7M | 0.12% | NEW | — | $273.08 | +9.4% |
| 156 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 762,373.0 | $60.2M | 0.12% | NEW | — | $79.02 | +11.5% |
| 157 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 341,707.0 | $60.0M | 0.12% | NEW | — | $175.57 | -2.8% |
| 158 | PWR | QUANTA SVCS INC | Industrials | 141,440.0 | $59.7M | 0.12% | NEW | — | $422.06 | +84.8% |
| 159 | RACE | FERRARI N V | Consumer Cyclical | 159,457.0 | $59.7M | 0.12% | NEW | — | $374.30 | -11.2% |
| 160 | MFC | MANULIFE FINL CORP | Financial Services | 1,641,168.0 | $59.7M | 0.12% | NEW | — | $36.36 | +3.2% |
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%