Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MPC | MARATHON PETE CORP | Energy | 216,010.0 | $55.2M | 0.10% | -107K | -33.0% | $255.67 | +41.1% |
| 102 | SYK | STRYKER CORPORATION | Healthcare | 170,682.0 | $53.7M | 0.10% | -5K | -2.8% | $314.84 | +4.6% |
| 103 | MO | ALTRIA GROUP INC | Consumer Defensive | 743,560.0 | $53.5M | 0.10% | -900K | -54.8% | $71.95 | -8.1% |
| 104 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 116,122.0 | $53.3M | 0.10% | -6K | -4.6% | $459.13 | +16.2% |
| 105 | CMCSA | COMCAST CORP NEW | Communication Services | 2,135,185.0 | $52.4M | 0.10% | -105K | -4.7% | $24.55 | +9.4% |
| 106 | — | CRH PLC | — | 473,735.0 | $50.7M | 0.10% | -15K | -3.0% | $107.00 | — |
| 107 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 369,078.0 | $50.5M | 0.10% | -71K | -16.2% | $136.81 | -11.6% |
| 108 | SU | SUNCOR ENERGY INC NEW | Energy | 927,533.0 | $49.9M | 0.10% | -222K | -19.3% | $53.78 | +27.2% |
| 109 | ADBE | ADOBE INC | Technology | 237,758.0 | $48.7M | 0.09% | -37K | -13.4% | $205.02 | +34.3% |
| 110 | BN | BROOKFIELD CORP | Financial Services | 1,130,601.0 | $48.2M | 0.09% | -376K | -25.0% | $42.65 | -2.3% |
| 111 | USB | US BANCORP | Financial Services | 795,919.0 | $48.1M | 0.09% | -82K | -9.3% | $60.40 | +2.7% |
| 112 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 281,131.0 | $46.9M | 0.09% | -82K | -22.6% | $166.67 | +15.2% |
| 113 | DASH | DOORDASH INC | Communication Services | 251,278.0 | $46.4M | 0.09% | -83K | -24.9% | $184.53 | +21.1% |
| 114 | AIG | AMERICAN INTL GROUP INC | Financial Services | 577,735.0 | $43.1M | 0.08% | -100K | -14.8% | $74.53 | +2.1% |
| 115 | EME | EMCOR GROUP INC | Industrials | 51,368.0 | $42.6M | 0.08% | -14K | -21.2% | $829.88 | -6.4% |
| 116 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,598,985.0 | $42.6M | 0.08% | -749K | -31.9% | $26.66 | +7.1% |
| 117 | DXCM | DEXCOM INC | Healthcare | 632,639.0 | $42.6M | 0.08% | -67K | -9.5% | $67.35 | +37.1% |
| 118 | WCN | WASTE CONNECTIONS INC | Industrials | 253,557.0 | $42.3M | 0.08% | -13K | -4.8% | $166.69 | +1.6% |
| 119 | DLR | DIGITAL RLTY TR INC | Real Estate | 233,465.0 | $41.9M | 0.08% | -25K | -9.5% | $179.58 | +6.1% |
| 120 | MCK | MCKESSON CORP | Healthcare | 54,934.0 | $41.5M | 0.08% | -40K | -42.3% | $755.60 | +13.7% |
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%