Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MTZ | MASTEC INC | Industrials | 45,696.0 | $19.0M | 0.04% | NEW | — | $416.06 | -36.0% |
| 382 | OXY | OCCIDENTAL PETE CORP | Energy | 389,992.0 | $18.9M | 0.04% | +226K | +137.6% | $48.57 | +26.2% |
| 383 | PRU | PRUDENTIAL FINL INC | Financial Services | 174,074.0 | $18.8M | 0.04% | -50K | -22.2% | $107.93 | +12.2% |
| 384 | ALC | ALCON AG | Healthcare | 273,730.0 | $18.5M | 0.04% | -6K | -2.2% | $67.69 | +8.8% |
| 385 | WAT | WATERS CORP | Healthcare | 49,296.0 | $18.5M | 0.04% | -2K | -4.6% | $375.04 | +9.5% |
| 386 | DOW | DOW HLDGS INC | Basic Materials | 667,324.0 | $18.3M | 0.04% | -370K | -35.6% | $27.36 | +18.2% |
| 387 | GRMN | GARMIN LTD | Technology | 76,745.0 | $18.2M | 0.04% | +11K | +16.1% | $237.54 | +24.1% |
| 388 | ENTG | ENTEGRIS INC | Technology | 100,913.0 | $18.2M | 0.03% | -21K | -17.5% | $179.86 | -20.1% |
| 389 | USAR | USA RARE EARTH INC | Basic Materials | 839,126.0 | $18.1M | 0.03% | +384K | +84.5% | $21.58 | -10.8% |
| 390 | AEE | AMEREN CORP | Utilities | 158,803.0 | $18.0M | 0.03% | -189K | -54.3% | $113.04 | -6.1% |
| 391 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 340,778.0 | $17.9M | 0.03% | -100K | -22.6% | $52.65 | +28.3% |
| 392 | BALL | BALL CORP | Consumer Cyclical | 286,262.0 | $17.9M | 0.03% | +66K | +29.9% | $62.40 | +1.9% |
| 393 | FE | FIRSTENERGY CORP | Utilities | 375,503.0 | $17.9M | 0.03% | -58K | -13.4% | $47.54 | -3.3% |
| 394 | NTAP | NETAPP INC | Technology | 114,372.0 | $17.7M | 0.03% | -22K | -16.3% | $154.76 | +24.2% |
| 395 | CSL | CARLISLE COS INC | Industrials | 48,220.0 | $17.5M | 0.03% | -17K | -25.5% | $362.75 | +1.4% |
| 396 | XPO | XPO INC | Industrials | 84,365.0 | $17.3M | 0.03% | NEW | — | $205.29 | -3.7% |
| 397 | NRG | NRG ENERGY INC | Utilities | 118,027.0 | $17.2M | 0.03% | -95K | -44.7% | $146.06 | -22.6% |
| 398 | ROP | ROPER TECHNOLOGIES INC | Industrials | 50,663.0 | $17.1M | 0.03% | +7K | +15.7% | $338.39 | +21.7% |
| 399 | — | ANGLOGOLD ASHANTI PLC | — | 210,315.0 | $17.0M | 0.03% | +7K | +3.3% | $81.01 | — |
| 400 | SMR | NUSCALE PWR CORP | Utilities | 1,698,341.0 | $17.0M | 0.03% | +1.1M | +178.3% | $10.03 | -6.3% |
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%