Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | QFIN | QFIN HOLDINGS INC | Financial Services | 22,200.0 | $428K | 0.00% | NEW | — | $19.27 | -32.0% |
| 682 | ALLY | ALLY FINL INC | Financial Services | 8,780.0 | $398K | 0.00% | NEW | — | $45.29 | -7.3% |
| 683 | — | MILLROSE PPTYS INC | — | 12,853.0 | $384K | 0.00% | NEW | — | $29.87 | — |
| 684 | AIZ | ASSURANT INC | Financial Services | 1,455.0 | $350K | 0.00% | NEW | — | $240.85 | +5.7% |
| 685 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 6,927.0 | $272K | 0.00% | NEW | — | $39.31 | -28.9% |
| 686 | SEIC | SEI INVTS CO | Financial Services | 3,172.0 | $260K | 0.00% | NEW | — | $82.02 | +11.8% |
| 687 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 7,240.0 | $223K | — | NEW | — | $30.85 | -7.3% |
| 688 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,069.0 | $193K | — | NEW | — | $23.89 | +33.2% |
| 689 | ATHM | AUTOHOME INC | Communication Services | 3,200.0 | $71K | — | NEW | — | $22.26 | -23.4% |
| 690 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,166.0 | $34K | — | NEW | — | $29.00 | -20.8% |
| 691 | FDS | FACTSET RESH SYS INC | Financial Services | 50.0 | $15K | — | NEW | — | $290.20 | -31.1% |
| 692 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 6.0 | $155.0 | — | NEW | — | $25.83 | -55.4% |
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%