Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VRSN | VERISIGN INC | Technology | 80,141.0 | $19.5M | 0.04% | NEW | — | $242.95 | +22.5% |
| 382 | WDAY | WORKDAY INC | Technology | 89,999.0 | $19.3M | 0.04% | NEW | — | $214.78 | -41.8% |
| 383 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 334,710.0 | $19.2M | 0.04% | NEW | — | $57.49 | +40.7% |
| 384 | — | AMRIZE LTD | — | 350,662.0 | $19.1M | 0.04% | NEW | — | $54.40 | — |
| 385 | URI | UNITED RENTALS INC | Industrials | 23,270.0 | $18.8M | 0.04% | NEW | — | $809.32 | +18.8% |
| 386 | NTAP | NETAPP INC | Technology | 175,184.0 | $18.8M | 0.04% | NEW | — | $107.09 | +12.0% |
| 387 | GDDY | GODADDY INC | Technology | 150,660.0 | $18.7M | 0.04% | NEW | — | $124.08 | -29.7% |
| 388 | EWW | ISHARES INC | — | 268,379.0 | $18.6M | 0.04% | NEW | — | $69.33 | +12.4% |
| 389 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 82,260.0 | $18.4M | 0.04% | NEW | — | $223.17 | -32.5% |
| 390 | — | BLOCK INC | — | 280,972.0 | $18.3M | 0.04% | NEW | — | $65.09 | — |
| 391 | RKLB | ROCKET LAB CORP | Industrials | 259,678.0 | $18.1M | 0.04% | NEW | — | $69.76 | +78.9% |
| 392 | WEC | WEC ENERGY GROUP INC | Utilities | 170,072.0 | $17.9M | 0.04% | NEW | — | $105.46 | +3.5% |
| 393 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 129,969.0 | $17.9M | 0.04% | NEW | — | $137.96 | +3.2% |
| 394 | HAL | HALLIBURTON CO | Energy | 630,738.0 | $17.8M | 0.04% | NEW | — | $28.26 | +47.8% |
| 395 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 120,231.0 | $17.6M | 0.04% | NEW | — | $146.58 | -9.1% |
| 396 | — | ANGLOGOLD ASHANTI PLC | — | 201,830.0 | $17.5M | 0.03% | NEW | — | $86.49 | — |
| 397 | INCY | INCYTE CORP | Healthcare | 175,726.0 | $17.4M | 0.03% | NEW | — | $98.77 | -3.5% |
| 398 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 209,097.0 | $17.4M | 0.03% | NEW | — | $83.00 | -43.2% |
| 399 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 119,823.0 | $17.3M | 0.03% | NEW | — | $144.76 | -82.1% |
| 400 | PAYC | PAYCOM SOFTWARE INC | Technology | 108,525.0 | $17.3M | 0.03% | NEW | — | $159.36 | -14.5% |
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
34.6%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
10.5%
Healthcare
9.3%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.3%