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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 171,890.0 | $165.9M | 0.32% | -8K | -4.3% | $965.00 | -11.9% |
| 42 | APH | AMPHENOL CORP | Technology | 886,462.0 | $156.3M | 0.30% | -39K | -4.2% | $176.32 | -11.0% |
| 43 | GLW | CORNING INC | Technology | 611,694.0 | $156.2M | 0.30% | -459K | -42.9% | $255.43 | -41.4% |
| 44 | TJX | TJX COS INC NEW | Consumer Cyclical | 949,206.0 | $143.8M | 0.27% | -225K | -19.2% | $151.50 | -7.3% |
| 45 | ADI | ANALOG DEVICES INC | Technology | 359,375.0 | $142.7M | 0.27% | -10K | -2.6% | $397.17 | -6.1% |
| 46 | ANET | ARISTA NETWORKS INC | Technology | 814,467.0 | $138.4M | 0.26% | -18K | -2.2% | $169.88 | +11.0% |
| 47 | LIN | LINDE PLC | Basic Materials | 255,677.0 | $132.7M | 0.25% | -126K | -32.9% | $518.94 | -6.0% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 1,498,555.0 | $131.5M | 0.25% | -177K | -10.5% | $87.77 | -4.7% |
| 49 | QCOM | QUALCOMM INC | Technology | 703,649.0 | $130.0M | 0.25% | -10K | -1.4% | $184.79 | -13.0% |
| 50 | GILD | GILEAD SCIENCES INC | Healthcare | 1,003,135.0 | $126.7M | 0.24% | -129K | -11.4% | $126.34 | +15.7% |
| 51 | CB | CHUBB LIMITED | Financial Services | 348,137.0 | $118.6M | 0.23% | -17K | -4.5% | $340.74 | +0.1% |
| 52 | VRT | VERTIV HOLDINGS CO | Industrials | 339,320.0 | $113.6M | 0.22% | -146K | -30.1% | $334.82 | -21.8% |
| 53 | UBS | UBS GROUP AG | Financial Services | 2,130,913.0 | $105.8M | 0.20% | -148K | -6.5% | $49.66 | +7.3% |
| 54 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,138,783.0 | $105.1M | 0.20% | -74K | -6.1% | $92.27 | +21.7% |
| 55 | — | TOTALENERGIES SE | — | 1,337,102.0 | $104.0M | 0.20% | -143K | -9.7% | $77.78 | — |
| 56 | BK | BANK OF NY MELLON CORP | Financial Services | 687,043.0 | $99.4M | 0.19% | -65K | -8.6% | $144.61 | -1.9% |
| 57 | AMGN | AMGEN INC | Healthcare | 269,926.0 | $97.7M | 0.19% | -126K | -31.8% | $362.12 | +21.3% |
| 58 | CVS | CVS HEALTH CORP | Healthcare | 943,358.0 | $97.6M | 0.18% | -136K | -12.6% | $103.45 | -10.1% |
| 59 | CCJ | CAMECO CORP | Energy | 940,555.0 | $95.8M | 0.18% | -33K | -3.4% | $101.89 | +0.6% |
| 60 | EWC | ISHARES INC | — | 1,647,793.0 | $95.0M | 0.18% | -38K | -2.2% | $57.64 | +8.2% |
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
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%