Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | URI | UNITED RENTALS INC | Industrials | 30,316.0 | $34.3M | 0.07% | -14K | -30.9% | $1132.89 | -3.0% |
| 142 | FITB | FIFTH THIRD BANCORP | Financial Services | 602,335.0 | $34.0M | 0.06% | -190K | -24.0% | $56.37 | -2.7% |
| 143 | TEL | TE CONNECTIVITY PLC | Technology | 168,031.0 | $33.9M | 0.06% | -62K | -27.0% | $201.61 | +1.0% |
| 144 | KGC | KINROSS GOLD CORP | Basic Materials | 1,423,199.0 | $33.7M | 0.06% | -454K | -24.2% | $23.67 | +38.4% |
| 145 | MMM | 3M CO | Industrials | 199,959.0 | $32.4M | 0.06% | -208K | -51.0% | $161.91 | +10.5% |
| 146 | EBAY | EBAY INC. | Consumer Cyclical | 284,330.0 | $31.8M | 0.06% | -7K | -2.3% | $111.75 | -6.8% |
| 147 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 135,636.0 | $30.3M | 0.06% | -9K | -6.5% | $223.65 | -2.4% |
| 148 | NSC | NORFOLK SOUTHN CORP | Industrials | 94,440.0 | $29.7M | 0.06% | -59K | -38.5% | $314.59 | +11.5% |
| 149 | ED | CONSOLIDATED EDISON INC | Utilities | 268,201.0 | $29.7M | 0.06% | -38K | -12.3% | $110.63 | -3.9% |
| 150 | TFC | TRUIST FINL CORP | Financial Services | 584,020.0 | $29.1M | 0.06% | -125K | -17.7% | $49.82 | +1.2% |
| 151 | EWZ | ISHARES INC | — | 837,993.0 | $28.9M | 0.06% | -294K | -25.9% | $34.50 | +1.6% |
| 152 | SYY | SYSCO CORP | Consumer Defensive | 345,428.0 | $28.9M | 0.06% | -69K | -16.7% | $83.58 | +0.6% |
| 153 | FERG | FERGUSON ENTERPRISES INC | Industrials | 120,077.0 | $28.5M | 0.05% | -11K | -8.5% | $237.33 | +2.1% |
| 154 | EXC | EXELON CORP | Utilities | 580,114.0 | $27.0M | 0.05% | -257K | -30.7% | $46.62 | -6.1% |
| 155 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 116,247.0 | $26.7M | 0.05% | -87K | -42.8% | $229.57 | +14.9% |
| 156 | CVE | CENOVUS ENERGY INC | Energy | 1,074,687.0 | $26.7M | 0.05% | -365K | -25.4% | $24.80 | +32.8% |
| 157 | CNI | CANADIAN NATL RY CO | Industrials | 223,067.0 | $26.6M | 0.05% | -58K | -20.5% | $119.30 | +8.8% |
| 158 | MDB | MONGODB INC | Technology | 78,886.0 | $26.5M | 0.05% | -22K | -21.4% | $335.90 | +28.3% |
| 159 | F | FORD MTR CO | Consumer Cyclical | 1,884,734.0 | $26.2M | 0.05% | -1.5M | -43.5% | $13.90 | +3.7% |
| 160 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 347,682.0 | $26.2M | 0.05% | -136K | -28.1% | $75.31 | +2.1% |
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%