Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | JKHY | HENRY JACK & ASSOC INC | Technology | 19,134.0 | $3.5M | 0.01% | NEW | — | $182.48 | -26.6% |
| 622 | TRU | TRANSUNION | Industrials | 40,561.0 | $3.5M | 0.01% | NEW | — | $85.75 | -22.8% |
| 623 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 85,545.0 | $3.2M | 0.01% | NEW | — | $37.80 | -5.5% |
| 624 | UAE | ISHARES TR | — | 167,075.0 | $3.2M | 0.01% | NEW | — | $19.12 | -1.0% |
| 625 | — | ANNALY CAPITAL MANAGEMENT IN | — | 142,482.0 | $3.2M | 0.01% | NEW | — | $22.36 | — |
| 626 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 290,411.0 | $3.2M | 0.01% | NEW | — | $10.91 | +0.9% |
| 627 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 71,676.0 | $3.1M | 0.01% | NEW | — | $43.30 | +69.2% |
| 628 | RBRK | RUBRIK INC. | Technology | 40,135.0 | $3.1M | 0.01% | NEW | — | $76.48 | -17.9% |
| 629 | OXY | OCCIDENTAL PETE CORP | Energy | 73,123.0 | $3.0M | 0.01% | NEW | — | $41.12 | +38.2% |
| 630 | — | LIBERTY LIVE HOLDINGS INC | — | 36,071.0 | $3.0M | 0.01% | NEW | — | $83.16 | — |
| 631 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 18,107.0 | $2.9M | 0.01% | NEW | — | $160.76 | +1.8% |
| 632 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 32,146.0 | $2.9M | 0.01% | NEW | — | $89.92 | -8.1% |
| 633 | QAT | ISHARES TR | — | 151,798.0 | $2.9M | 0.01% | NEW | — | $18.82 | -0.7% |
| 634 | OVV | OVINTIV INC | Energy | 72,399.0 | $2.8M | 0.01% | NEW | — | $39.19 | +48.8% |
| 635 | EPU | ISHARES TR | — | 39,018.0 | $2.8M | 0.01% | NEW | — | $72.35 | +10.6% |
| 636 | EWH | ISHARES INC | — | 132,000.0 | $2.8M | 0.01% | NEW | — | $21.25 | +13.2% |
| 637 | OKLO | OKLO INC | Utilities | 38,939.0 | $2.8M | 0.01% | NEW | — | $71.76 | -6.3% |
| 638 | SJM | SMUCKER J M CO | Consumer Defensive | 27,522.0 | $2.7M | 0.01% | NEW | — | $97.81 | +2.4% |
| 639 | XP | XP INC | Financial Services | 161,000.0 | $2.6M | 0.01% | NEW | — | $16.37 | +7.5% |
| 640 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 161,820.0 | $2.6M | 0.01% | NEW | — | $16.08 | +21.6% |
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
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%