Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AZO | AUTOZONE INC | Consumer Cyclical | 11,418.0 | $36.5M | 0.07% | +578.0 | +5.3% | $3195.94 | -7.4% |
| 262 | DVN | DEVON ENERGY CORP NEW | Energy | 882,836.0 | $36.5M | 0.07% | +20K | +2.4% | $41.32 | +18.8% |
| 263 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 140,088.0 | $35.8M | 0.07% | +38K | +37.0% | $255.88 | +25.7% |
| 264 | TRGP | TARGA RES CORP | Energy | 133,597.0 | $35.8M | 0.07% | +9K | +7.1% | $268.14 | +11.5% |
| 265 | OKE | ONEOK INC NEW | Energy | 408,900.0 | $35.5M | 0.07% | +71K | +21.0% | $86.94 | +7.3% |
| 266 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 452,708.0 | $35.5M | 0.07% | +24K | +5.7% | $78.48 | +0.6% |
| 267 | FAST | FASTENAL CO | Industrials | 738,428.0 | $35.5M | 0.07% | +103K | +16.2% | $48.03 | +6.7% |
| 268 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 128,650.0 | $35.0M | 0.07% | +6K | +4.5% | $271.95 | -15.2% |
| 269 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 455,887.0 | $34.8M | 0.07% | -127K | -21.8% | $76.28 | +15.9% |
| 270 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 599,086.0 | $34.7M | 0.07% | -144K | -19.4% | $57.84 | +11.4% |
| 271 | CAH | CARDINAL HEALTH INC | Healthcare | 145,745.0 | $34.6M | 0.07% | -79K | -35.1% | $237.56 | -3.4% |
| 272 | BX | BLACKSTONE INC | Financial Services | 294,003.0 | $34.6M | 0.07% | +78K | +36.1% | $117.67 | +21.8% |
| 273 | HUM | HUMANA INC | Healthcare | 87,053.0 | $34.6M | 0.07% | -3K | -3.5% | $397.22 | -4.6% |
| 274 | — | CARNIVAL CORP LTD | — | 1,208,613.0 | $34.5M | 0.07% | NEW | — | $28.57 | — |
| 275 | MCO | MOODYS CORP | Financial Services | 75,995.0 | $34.4M | 0.07% | -31K | -29.3% | $452.92 | +11.1% |
| 276 | URI | UNITED RENTALS INC | Industrials | 30,316.0 | $34.3M | 0.07% | -14K | -30.9% | $1132.89 | -3.0% |
| 277 | FITB | FIFTH THIRD BANCORP | Financial Services | 602,335.0 | $34.0M | 0.06% | -190K | -24.0% | $56.37 | -2.7% |
| 278 | TEL | TE CONNECTIVITY PLC | Technology | 168,031.0 | $33.9M | 0.06% | -62K | -27.0% | $201.61 | +1.0% |
| 279 | KGC | KINROSS GOLD CORP | Basic Materials | 1,423,199.0 | $33.7M | 0.06% | -454K | -24.2% | $23.67 | +38.4% |
| 280 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 425,830.0 | $33.6M | 0.06% | +33K | +8.5% | $78.95 | +29.1% |
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%