Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,589.0 | $2.0M | 0.00% | -13K | -88.9% | $1277.51 | +9.2% |
| 622 | GIB | CGI INC | Technology | 31,145.0 | $2.0M | 0.00% | -90K | -74.3% | $64.61 | +16.0% |
| 623 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 68,400.0 | $2.0M | 0.00% | +1K | +1.8% | $29.29 | +21.1% |
| 624 | FUTU | FUTU HLDGS LTD | Financial Services | 21,193.0 | $2.0M | 0.00% | -295K | -93.3% | $93.74 | +31.9% |
| 625 | CDW | CDW CORP | Technology | 13,622.0 | $1.9M | 0.00% | -51K | -79.0% | $140.64 | -2.4% |
| 626 | ESS | ESSEX PPTY TR INC | Real Estate | 6,517.0 | $1.9M | 0.00% | -28K | -81.1% | $291.59 | -0.9% |
| 627 | GIS | GENERAL MILLS INC | Consumer Defensive | 54,331.0 | $1.9M | 0.00% | — | — | $34.80 | +14.9% |
| 628 | LII | LENNOX INTL INC | Industrials | 3,187.0 | $1.8M | 0.00% | -20K | -86.5% | $572.95 | -29.7% |
| 629 | EQX | EQUINOX GOLD CORP | Basic Materials | 187,214.0 | $1.8M | 0.00% | NEW | — | $9.74 | +38.9% |
| 630 | — | JBS N.V. | — | 137,162.0 | $1.6M | 0.00% | -21K | -13.3% | $11.85 | — |
| 631 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 11,527.0 | $1.6M | 0.00% | — | — | $138.94 | -5.5% |
| 632 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 197,200.0 | $1.6M | 0.00% | NEW | — | $8.12 | +8.0% |
| 633 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 190,302.0 | $1.6M | 0.00% | -88K | -31.6% | $8.35 | +5.4% |
| 634 | CG | CARLYLE GROUP INC | Financial Services | 36,905.0 | $1.6M | 0.00% | — | — | $42.11 | +17.2% |
| 635 | GFL | GFL ENVIRONMENTAL INC | Industrials | 41,798.0 | $1.5M | 0.00% | -229K | -84.6% | $36.76 | +11.7% |
| 636 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,596.0 | $1.5M | 0.00% | — | — | $226.81 | -19.2% |
| 637 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,601.0 | $1.4M | 0.00% | -70K | -86.8% | $131.58 | +2.9% |
| 638 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 79,425.0 | $1.4M | 0.00% | -473K | -85.6% | $17.35 | -2.2% |
| 639 | TEAM | ATLASSIAN CORPORATION | Technology | 16,279.0 | $1.3M | 0.00% | -105K | -86.6% | $77.79 | +120.9% |
| 640 | ALLE | ALLEGION PLC | Industrials | 8,738.0 | $1.2M | 0.00% | -41K | -82.4% | $140.49 | +15.5% |
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%