Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,397,661.0 | $205.0M | 0.39% | -264K | -15.9% | $146.64 | -1.3% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 201,688.0 | $204.0M | 0.39% | +33K | +19.6% | $1011.37 | +2.8% |
| 43 | WELL | WELLTOWER INC | Real Estate | 895,149.0 | $203.2M | 0.39% | +86K | +10.7% | $226.97 | +5.4% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 2,463,048.0 | $200.2M | 0.38% | -485K | -16.5% | $81.27 | +12.1% |
| 45 | MRVL | MARVELL TECHNOLOGY INC | Technology | 644,726.0 | $192.1M | 0.36% | -43K | -6.2% | $297.89 | -20.4% |
| 46 | TXN | TEXAS INSTRS INC | Technology | 640,501.0 | $190.9M | 0.36% | +37K | +6.1% | $298.07 | -11.3% |
| 47 | RTX | RTX CORPORATION | Industrials | 995,658.0 | $188.9M | 0.36% | -21K | -2.1% | $189.73 | +10.6% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 1,133,083.0 | $187.8M | 0.36% | -205K | -15.3% | $165.76 | +23.8% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 1,381,945.0 | $187.1M | 0.35% | +171K | +14.1% | $135.40 | +6.0% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,582,648.0 | $184.6M | 0.35% | -225K | -12.4% | $116.67 | +54.2% |
| 51 | C | CITIGROUP INC | Financial Services | 1,283,736.0 | $179.7M | 0.34% | -158K | -11.0% | $139.96 | -5.9% |
| 52 | IHS | IHS HOLDING LIMITED | Communication Services | 21,666,802.0 | $178.5M | 0.34% | — | — | $8.24 | +1.9% |
| 53 | ORCL | ORACLE CORP | Technology | 1,216,939.0 | $178.3M | 0.34% | +44K | +3.8% | $146.55 | -0.1% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 631,665.0 | $177.6M | 0.34% | +51K | +8.8% | $281.21 | -16.2% |
| 55 | RY | ROYAL BK CDA | Financial Services | 847,778.0 | $175.5M | 0.33% | -102K | -10.8% | $207.00 | -0.9% |
| 56 | WDC | WESTERN DIGITAL CORP | Technology | 269,910.0 | $172.4M | 0.33% | -96K | -26.1% | $638.72 | -28.1% |
| 57 | MS | MORGAN STANLEY | Financial Services | 821,929.0 | $171.8M | 0.33% | +204K | +33.0% | $209.04 | +2.5% |
| 58 | MCHI | ISHARES TR | — | 3,267,940.0 | $166.7M | 0.32% | +1.9M | +145.6% | $51.02 | +9.1% |
| 59 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 171,890.0 | $165.9M | 0.32% | -8K | -4.3% | $965.00 | -11.9% |
| 60 | APH | AMPHENOL CORP | Technology | 886,462.0 | $156.3M | 0.30% | -39K | -4.2% | $176.32 | -11.0% |
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%