Portfolio (Quarterly)
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Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,419,251.0 | $135.3M | 0.27% | NEW | — | $95.35 | -44.8% |
| 62 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,328,305.0 | $132.7M | 0.26% | NEW | — | $99.91 | -10.5% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 1,577,449.0 | $128.9M | 0.25% | NEW | — | $81.71 | -8.6% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 682,172.0 | $125.7M | 0.25% | NEW | — | $184.20 | +29.3% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 1,551,090.0 | $124.5M | 0.24% | NEW | — | $80.28 | +19.2% |
| 66 | CEG | CONSTELLATION ENERGY CORP | Utilities | 351,096.0 | $124.0M | 0.24% | NEW | — | $353.27 | -24.4% |
| 67 | ABT | ABBOTT LABS | Healthcare | 984,713.0 | $123.4M | 0.24% | NEW | — | $125.29 | -32.6% |
| 68 | NOW | SERVICENOW INC | Technology | 799,720.0 | $122.5M | 0.24% | NEW | — | $153.19 | -40.9% |
| 69 | APH | AMPHENOL CORP NEW | Technology | 891,020.0 | $120.4M | 0.24% | NEW | — | $135.14 | -7.5% |
| 70 | WELL | WELLTOWER INC | Real Estate | 640,808.0 | $118.9M | 0.23% | NEW | — | $185.61 | +17.3% |
| 71 | KLAC | KLA CORP | Technology | 97,749.0 | $118.8M | 0.23% | NEW | — | $1215.08 | +55.8% |
| 72 | — | TOTALENERGIES SE | — | 1,787,553.0 | $116.7M | 0.23% | NEW | — | $65.29 | — |
| 73 | SPGI | S&P GLOBAL INC | Financial Services | 219,342.0 | $114.6M | 0.23% | NEW | — | $522.59 | -22.7% |
| 74 | ANET | ARISTA NETWORKS INC | Technology | 865,234.0 | $113.4M | 0.22% | NEW | — | $131.03 | +8.3% |
| 75 | UBS | UBS GROUP AG | Financial Services | 2,421,191.0 | $113.0M | 0.22% | NEW | — | $46.65 | -0.6% |
| 76 | INTC | INTEL CORP | Technology | 2,981,701.0 | $110.0M | 0.22% | NEW | — | $36.90 | +214.2% |
| 77 | TXN | TEXAS INSTRS INC | Technology | 629,928.0 | $109.3M | 0.21% | NEW | — | $173.49 | +76.6% |
| 78 | INTU | INTUIT | Technology | 162,978.0 | $108.0M | 0.21% | NEW | — | $662.42 | -42.9% |
| 79 | COF | CAPITAL ONE FINL CORP | Financial Services | 439,721.0 | $106.6M | 0.21% | NEW | — | $242.36 | -23.3% |
| 80 | DIS | DISNEY WALT CO | Communication Services | 935,761.0 | $106.5M | 0.21% | NEW | — | $113.77 | -7.3% |
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%