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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 148,159.0 | $43.1M | 0.08% | +68K | +85.9% | $290.59 | -8.2% |
| 222 | EME | EMCOR GROUP INC | Industrials | 51,368.0 | $42.6M | 0.08% | -14K | -21.2% | $829.88 | -6.4% |
| 223 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,598,985.0 | $42.6M | 0.08% | -749K | -31.9% | $26.66 | +7.1% |
| 224 | DXCM | DEXCOM INC | Healthcare | 632,639.0 | $42.6M | 0.08% | -67K | -9.5% | $67.35 | +37.1% |
| 225 | ECL | ECOLAB INC | Basic Materials | 152,509.0 | $42.5M | 0.08% | +3K | +2.0% | $278.61 | +1.1% |
| 226 | WCN | WASTE CONNECTIONS INC | Industrials | 253,557.0 | $42.3M | 0.08% | -13K | -4.8% | $166.69 | +1.6% |
| 227 | DLR | DIGITAL RLTY TR INC | Real Estate | 233,465.0 | $41.9M | 0.08% | -25K | -9.5% | $179.58 | +6.1% |
| 228 | TPR | TAPESTRY INC | Consumer Cyclical | 285,639.0 | $41.8M | 0.08% | +69K | +32.0% | $146.38 | -11.1% |
| 229 | LITE | LUMENTUM HLDGS INC | Technology | 48,665.0 | $41.8M | 0.08% | +4K | +9.6% | $858.06 | +1.0% |
| 230 | MCK | MCKESSON CORP | Healthcare | 54,934.0 | $41.5M | 0.08% | -40K | -42.3% | $755.60 | +13.7% |
| 231 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 52,185.0 | $41.5M | 0.08% | +27K | +104.7% | $794.79 | +5.2% |
| 232 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 184,621.0 | $41.3M | 0.08% | -117K | -38.7% | $223.95 | +25.4% |
| 233 | KMI | KINDER MORGAN INC DEL | Energy | 1,281,935.0 | $41.0M | 0.08% | -117K | -8.3% | $31.97 | -3.1% |
| 234 | ACN | ACCENTURE PLC IRELAND | Technology | 329,335.0 | $41.0M | 0.08% | +11K | +3.5% | $124.44 | +48.9% |
| 235 | CSX | CSX CORP | Industrials | 860,550.0 | $40.9M | 0.08% | -342K | -28.4% | $47.53 | +8.5% |
| 236 | ALAB | ASTERA LABS INC | Technology | 84,605.0 | $40.9M | 0.08% | -5K | -5.7% | $483.02 | -41.0% |
| 237 | D | DOMINION ENERGY INC | Utilities | 597,296.0 | $40.8M | 0.08% | +230K | +62.5% | $68.29 | -2.5% |
| 238 | — | NEBIUS GROUP N.V. | — | 147,168.0 | $40.6M | 0.08% | +16K | +12.2% | $276.17 | — |
| 239 | — | HONEYWELL INTL INC | — | 181,150.0 | $40.6M | 0.08% | NEW | — | $223.90 | — |
| 240 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 447,558.0 | $40.5M | 0.08% | — | — | $90.46 | -0.7% |
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%