Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TAL | TAL ED GROUP | Consumer Defensive | 465,911.0 | $4.5M | 0.01% | +171K | +58.1% | $9.57 | +18.3% |
| 582 | VRSK | VERISK ANALYTICS INC | Industrials | 24,744.0 | $4.4M | 0.01% | -83K | -77.1% | $179.53 | +4.4% |
| 583 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,173,189.0 | $4.4M | 0.01% | — | — | $3.77 | -7.7% |
| 584 | NVMI | NOVA LTD | Technology | 8,277.0 | $4.4M | 0.01% | -132.0 | -1.6% | $528.62 | -28.7% |
| 585 | CMS | CMS ENERGY CORP | Utilities | 56,157.0 | $4.3M | 0.01% | -154K | -73.2% | $76.50 | -10.8% |
| 586 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 65,443.0 | $4.1M | 0.01% | NEW | — | $62.63 | +40.5% |
| 587 | BBY | BEST BUY INC | Consumer Cyclical | 52,485.0 | $4.0M | 0.01% | -112K | -68.2% | $75.88 | +13.2% |
| 588 | GEN | GEN DIGITAL INC | Technology | 159,789.0 | $4.0M | 0.01% | -368K | -69.7% | $24.89 | +16.2% |
| 589 | AVB | AVALONBAY CMNTYS INC | Real Estate | 21,074.0 | $4.0M | 0.01% | -49K | -70.0% | $188.69 | -2.5% |
| 590 | FOX | FOX CORP | — | 84,815.0 | $4.0M | 0.01% | +78K | +1201.8% | $46.84 | — |
| 591 | EQR | EQUITY RESIDENTIAL | Real Estate | 56,578.0 | $3.8M | 0.01% | -186K | -76.6% | $67.93 | -6.3% |
| 592 | — | LIBERTY LIVE HOLDINGS INC | — | 36,071.0 | $3.8M | 0.01% | — | — | $105.64 | — |
| 593 | INSM | INSMED INC | Healthcare | 35,429.0 | $3.8M | 0.01% | — | — | $106.62 | +18.0% |
| 594 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 42,166.0 | $3.8M | 0.01% | -65K | -60.5% | $89.48 | -21.5% |
| 595 | BZ | KANZHUN LIMITED | Industrials | 281,390.0 | $3.6M | 0.01% | +52K | +22.5% | $12.87 | +23.9% |
| 596 | — | SMURFIT WESTROCK PLC | — | 73,897.0 | $3.4M | 0.01% | -225K | -75.3% | $46.26 | — |
| 597 | J | JACOBS SOLUTIONS INC | Industrials | 26,587.0 | $3.3M | 0.01% | -100K | -79.0% | $126.00 | +19.1% |
| 598 | STE | STERIS PLC | Healthcare | 15,861.0 | $3.3M | 0.01% | -36K | -69.4% | $210.57 | +13.0% |
| 599 | — | AMCOR PLC | — | 76,871.0 | $3.3M | 0.01% | -151K | -66.3% | $43.35 | — |
| 600 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 37,086.0 | $3.3M | 0.01% | NEW | — | $88.27 | — |
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%