Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | AMRIZE LTD | — | 318,939.0 | $17.0M | 0.03% | +110K | +52.5% | $53.30 | — |
| 402 | — | FERROVIAL NV | — | 246,379.0 | $16.9M | 0.03% | -9K | -3.7% | $68.58 | — |
| 403 | PSTG | EVERPURE INC | — | 211,849.0 | $16.7M | 0.03% | -27K | -11.4% | $78.79 | — |
| 404 | NTR | NUTRIEN LTD | Basic Materials | 264,260.0 | $16.6M | 0.03% | -316K | -54.5% | $62.98 | +19.5% |
| 405 | CVNA | CARVANA CO | Consumer Cyclical | 252,315.0 | $16.6M | 0.03% | +204K | +424.8% | $65.82 | +6.2% |
| 406 | — | TECHNIPFMC PLC | — | 249,750.0 | $16.6M | 0.03% | NEW | — | $66.30 | — |
| 407 | — | FEDEX FGHT HLDG CO INC | — | 107,119.0 | $16.2M | 0.03% | NEW | — | $151.00 | — |
| 408 | ILMN | ILLUMINA INC | Healthcare | 91,843.0 | $16.1M | 0.03% | +6K | +7.3% | $175.83 | +24.8% |
| 409 | — | RB GLOBAL INC | — | 138,345.0 | $16.1M | 0.03% | +8K | +6.4% | $116.38 | — |
| 410 | NTRS | NORTHERN TR CORP | Financial Services | 92,456.0 | $16.1M | 0.03% | -76K | -45.2% | $173.84 | +5.8% |
| 411 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 85,242.0 | $16.1M | 0.03% | +28K | +49.4% | $188.34 | -24.8% |
| 412 | INVH | INVITATION HOMES INC | Real Estate | 526,744.0 | $15.9M | 0.03% | -634K | -54.6% | $30.21 | -0.3% |
| 413 | FSLR | FIRST SOLAR INC | Energy | 67,052.0 | $15.8M | 0.03% | -94K | -58.2% | $235.96 | -9.2% |
| 414 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 49,835.0 | $15.8M | 0.03% | -20K | -28.6% | $316.80 | +3.1% |
| 415 | — | EXPAND ENERGY CORPORATION | — | 171,989.0 | $15.7M | 0.03% | -48K | -21.9% | $91.19 | — |
| 416 | WDAY | WORKDAY INC | Technology | 127,815.0 | $15.6M | 0.03% | -7K | -4.8% | $122.42 | +63.4% |
| 417 | BDX | BECTON DICKINSON & CO | Healthcare | 102,924.0 | $15.6M | 0.03% | +58K | +130.1% | $151.33 | +26.9% |
| 418 | DG | DOLLAR GEN CORP | Consumer Defensive | 135,291.0 | $15.6M | 0.03% | -52K | -27.6% | $115.11 | +7.2% |
| 419 | NKE | NIKE INC | Consumer Cyclical | 377,415.0 | $15.5M | 0.03% | -284K | -42.9% | $41.05 | -0.7% |
| 420 | A | AGILENT TECHNOLOGIES INC | Healthcare | 116,190.0 | $15.4M | 0.03% | -64K | -35.5% | $132.83 | +19.6% |
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%