Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 1,061,383.0 | $181.7M | 0.36% | NEW | — | $171.18 | +74.8% |
| 42 | RY | ROYAL BK CDA | Financial Services | 1,043,704.0 | $178.2M | 0.35% | NEW | — | $170.70 | +5.4% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 683,745.0 | $175.7M | 0.35% | NEW | — | $256.99 | +69.9% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 586,968.0 | $173.9M | 0.34% | NEW | — | $296.21 | -26.3% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,067,011.0 | $171.1M | 0.34% | NEW | — | $160.40 | +19.6% |
| 46 | APP | APPLOVIN CORP | Technology | 248,298.0 | $167.3M | 0.33% | NEW | — | $673.82 | -25.6% |
| 47 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 31,207.0 | $167.1M | 0.33% | NEW | — | $5355.33 | -97.1% |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 1,358,423.0 | $166.7M | 0.33% | NEW | — | $122.74 | +7.6% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 530,381.0 | $162.1M | 0.32% | NEW | — | $305.63 | -10.0% |
| 50 | IHS | IHS HOLDING LIMITED | Communication Services | 21,666,802.0 | $161.6M | 0.32% | NEW | — | $7.46 | +10.2% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 282,442.0 | $160.0M | 0.32% | NEW | — | $566.36 | -24.4% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 420,129.0 | $155.4M | 0.31% | NEW | — | $369.95 | -15.3% |
| 53 | SHOP | SHOPIFY INC | Technology | 945,377.0 | $152.4M | 0.30% | NEW | — | $161.22 | -39.6% |
| 54 | LIN | LINDE PLC | Basic Materials | 356,855.0 | $152.2M | 0.30% | NEW | — | $426.39 | +20.0% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 261,399.0 | $151.5M | 0.30% | NEW | — | $579.45 | -22.6% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 976,815.0 | $150.0M | 0.29% | NEW | — | $153.61 | -4.1% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 1,001,015.0 | $143.7M | 0.28% | NEW | — | $143.52 | +3.6% |
| 58 | VOO | VANGUARD INDEX FDS | — | 224,898.0 | $141.0M | 0.28% | NEW | — | $627.13 | +8.3% |
| 59 | MS | MORGAN STANLEY | Financial Services | 785,222.0 | $139.4M | 0.27% | NEW | — | $177.53 | +9.6% |
| 60 | GEV | GE VERNOVA INC | Utilities | 207,522.0 | $135.6M | 0.27% | NEW | — | $653.57 | +66.9% |
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%