Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ABNB | AIRBNB INC | Consumer Cyclical | 353,321.0 | $50.6M | 0.10% | +38K | +12.1% | $143.10 | +30.9% |
| 202 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 369,078.0 | $50.5M | 0.10% | -71K | -16.2% | $136.81 | -11.6% |
| 203 | NXPI | NXP SEMICONDUCTORS N V | Technology | 177,656.0 | $49.9M | 0.10% | +35K | +24.6% | $281.03 | -19.7% |
| 204 | SU | SUNCOR ENERGY INC NEW | Energy | 927,533.0 | $49.9M | 0.10% | -222K | -19.3% | $53.78 | +27.2% |
| 205 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 676,880.0 | $49.6M | 0.09% | +227K | +50.3% | $73.35 | -17.7% |
| 206 | ADBE | ADOBE INC | Technology | 237,758.0 | $48.7M | 0.09% | -37K | -13.4% | $205.02 | +34.3% |
| 207 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 394,751.0 | $48.6M | 0.09% | +80K | +25.4% | $123.11 | +31.0% |
| 208 | BN | BROOKFIELD CORP | Financial Services | 1,130,601.0 | $48.2M | 0.09% | -376K | -25.0% | $42.65 | -2.3% |
| 209 | USB | US BANCORP | Financial Services | 795,919.0 | $48.1M | 0.09% | -82K | -9.3% | $60.40 | +2.7% |
| 210 | MBB | ISHARES TR | — | 500,000.0 | $47.3M | 0.09% | — | — | $94.52 | -1.5% |
| 211 | ITW | ILLINOIS TOOL WKS INC | Industrials | 173,809.0 | $47.0M | 0.09% | +6K | +3.3% | $270.47 | +4.4% |
| 212 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 281,131.0 | $46.9M | 0.09% | -82K | -22.6% | $166.67 | +15.2% |
| 213 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 74,955.0 | $46.7M | 0.09% | +2K | +2.6% | $623.54 | +33.8% |
| 214 | DASH | DOORDASH INC | Communication Services | 251,278.0 | $46.4M | 0.09% | -83K | -24.9% | $184.53 | +21.1% |
| 215 | COHR | COHERENT CORP | Technology | 117,191.0 | $46.2M | 0.09% | +10K | +9.1% | $394.47 | -26.6% |
| 216 | STLD | STEEL DYNAMICS INC | Basic Materials | 194,464.0 | $44.6M | 0.09% | +97K | +100.4% | $229.46 | -0.3% |
| 217 | AME | AMETEK INC | Industrials | 182,702.0 | $44.2M | 0.08% | +36K | +24.1% | $241.94 | -1.0% |
| 218 | ADSK | AUTODESK INC | Technology | 225,621.0 | $43.9M | 0.08% | +63K | +39.1% | $194.42 | +30.6% |
| 219 | FLEX | FLEX LTD | Technology | 270,387.0 | $43.8M | 0.08% | +37K | +15.8% | $162.07 | -31.9% |
| 220 | AIG | AMERICAN INTL GROUP INC | Financial Services | 577,735.0 | $43.1M | 0.08% | -100K | -14.8% | $74.53 | +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%