Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 2,742,739.0 | $322.2M | 0.61% | -151K | -5.2% | $117.46 | -5.5% |
| 22 | GEV | GE VERNOVA INC | Utilities | 236,880.0 | $278.3M | 0.53% | -31K | -11.6% | $1174.86 | -18.6% |
| 23 | GE | GE AEROSPACE | Industrials | 716,707.0 | $267.9M | 0.51% | -158K | -18.1% | $373.73 | -6.8% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 280,643.0 | $262.5M | 0.50% | -50K | -15.2% | $935.47 | +1.3% |
| 25 | MRK | MERCK & CO INC | Healthcare | 1,861,405.0 | $239.2M | 0.45% | -36K | -1.9% | $128.50 | +18.7% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 462,447.0 | $237.5M | 0.45% | -80K | -14.7% | $513.60 | +13.1% |
| 27 | AZN | ASTRAZENECA PLC | Healthcare | 1,242,006.0 | $232.4M | 0.44% | -103K | -7.7% | $187.14 | -11.3% |
| 28 | BAC | BANK OF AMER CORP | Financial Services | 3,915,142.0 | $223.1M | 0.42% | -343K | -8.1% | $56.98 | +8.3% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 3,053,372.0 | $218.0M | 0.41% | -587K | -16.1% | $71.40 | +11.5% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 616,378.0 | $217.4M | 0.41% | -126K | -17.0% | $352.68 | -4.8% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 612,015.0 | $208.7M | 0.40% | -147K | -19.4% | $341.02 | +4.9% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,397,661.0 | $205.0M | 0.39% | -264K | -15.9% | $146.64 | -1.3% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 2,463,048.0 | $200.2M | 0.38% | -485K | -16.5% | $81.27 | +12.1% |
| 34 | MRVL | MARVELL TECHNOLOGY INC | Technology | 644,726.0 | $192.1M | 0.36% | -43K | -6.2% | $297.89 | -20.4% |
| 35 | RTX | RTX CORPORATION | Industrials | 995,658.0 | $188.9M | 0.36% | -21K | -2.1% | $189.73 | +10.6% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 1,133,083.0 | $187.8M | 0.36% | -205K | -15.3% | $165.76 | +23.8% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,582,648.0 | $184.6M | 0.35% | -225K | -12.4% | $116.67 | +54.2% |
| 38 | C | CITIGROUP INC | Financial Services | 1,283,736.0 | $179.7M | 0.34% | -158K | -11.0% | $139.96 | -5.9% |
| 39 | RY | ROYAL BK CDA | Financial Services | 847,778.0 | $175.5M | 0.33% | -102K | -10.8% | $207.00 | -0.9% |
| 40 | WDC | WESTERN DIGITAL CORP | Technology | 269,910.0 | $172.4M | 0.33% | -96K | -26.1% | $638.72 | -28.1% |
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
37.9%
Financial Services
12.0%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
8.6%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.7%
Utilities
2.7%
Basic Materials
2.3%