Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 66,500.0 | $1.9M | 0.00% | NEW | — | $27.83 | +23.2% |
| 662 | TFII | TFI INTL INC | Industrials | 17,827.0 | $1.8M | 0.00% | NEW | — | $103.50 | +37.9% |
| 663 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,753.0 | $1.6M | 0.00% | NEW | — | $416.82 | -27.1% |
| 664 | IOT | SAMSARA INC | Technology | 43,553.0 | $1.5M | 0.00% | NEW | — | $35.45 | -21.0% |
| 665 | FOXA | FOX CORP | Communication Services | 21,010.0 | $1.5M | 0.00% | NEW | — | $73.07 | -10.6% |
| 666 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,288.0 | $1.4M | 0.00% | NEW | — | $197.97 | +11.9% |
| 667 | AES | AES CORP | Utilities | 97,452.0 | $1.4M | 0.00% | NEW | — | $14.34 | +0.9% |
| 668 | EIDO | ISHARES TR | — | 74,024.0 | $1.4M | 0.00% | NEW | — | $18.70 | -24.4% |
| 669 | ICL | ICL GROUP LTD | Basic Materials | 233,840.0 | $1.3M | 0.00% | NEW | — | $5.74 | +14.4% |
| 670 | STNE | STONECO LTD | Technology | 89,300.0 | $1.3M | 0.00% | NEW | — | $14.79 | -34.4% |
| 671 | — | SANDISK CORP | — | 5,333.0 | $1.3M | 0.00% | NEW | — | $237.38 | — |
| 672 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 27,100.0 | $1.2M | 0.00% | NEW | — | $45.97 | +70.3% |
| 673 | EPHE | ISHARES TR | — | 39,743.0 | $990K | 0.00% | NEW | — | $24.92 | -1.1% |
| 674 | ERIE | ERIE INDTY CO | Financial Services | 3,212.0 | $921K | 0.00% | NEW | — | $286.65 | -25.6% |
| 675 | BSY | BENTLEY SYS INC | Technology | 19,910.0 | $760K | 0.00% | NEW | — | $38.16 | -16.0% |
| 676 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,013.0 | $612K | 0.00% | NEW | — | $87.25 | +72.9% |
| 677 | CPT | CAMDEN PPTY TR | Real Estate | 4,898.0 | $539K | 0.00% | NEW | — | $110.08 | -5.5% |
| 678 | H | HYATT HOTELS CORP | Consumer Cyclical | 3,282.0 | $526K | 0.00% | NEW | — | $160.32 | +6.0% |
| 679 | — | GCI LIBERTY INC | — | 13,055.0 | $486K | 0.00% | NEW | — | $37.21 | — |
| 680 | OC | OWENS CORNING NEW | Industrials | 3,957.0 | $443K | 0.00% | NEW | — | $111.91 | +8.2% |
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%