Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 611,694.0 | $156.2M | 0.30% | -459K | -42.9% | $255.43 | -41.4% |
| 62 | TJX | TJX COS INC NEW | Consumer Cyclical | 949,206.0 | $143.8M | 0.27% | -225K | -19.2% | $151.50 | -7.3% |
| 63 | ADI | ANALOG DEVICES INC | Technology | 359,375.0 | $142.7M | 0.27% | -10K | -2.6% | $397.17 | -6.1% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 277,446.0 | $139.1M | 0.26% | +11K | +4.2% | $501.36 | +25.5% |
| 65 | ANET | ARISTA NETWORKS INC | Technology | 814,467.0 | $138.4M | 0.26% | -18K | -2.2% | $169.88 | +11.0% |
| 66 | — | SPACE EXPLORATION TECHN CORP | — | 802,182.0 | $137.1M | 0.26% | NEW | — | $170.86 | — |
| 67 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,098,647.0 | $133.5M | 0.25% | +8K | +0.7% | $121.54 | -3.6% |
| 68 | LIN | LINDE PLC | Basic Materials | 255,677.0 | $132.7M | 0.25% | -126K | -32.9% | $518.94 | -6.0% |
| 69 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 173,241.0 | $132.2M | 0.25% | — | — | $190.78 | +0.6% |
| 70 | NEE | NEXTERA ENERGY INC | Utilities | 1,498,555.0 | $131.5M | 0.25% | -177K | -10.5% | $87.77 | -4.7% |
| 71 | QCOM | QUALCOMM INC | Technology | 703,649.0 | $130.0M | 0.25% | -10K | -1.4% | $184.79 | -13.0% |
| 72 | GILD | GILEAD SCIENCES INC | Healthcare | 1,003,135.0 | $126.7M | 0.24% | -129K | -11.4% | $126.34 | +15.7% |
| 73 | ETN | EATON CORP PLC | Industrials | 296,566.0 | $126.4M | 0.24% | +48K | +19.4% | $426.12 | -1.6% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,917,916.0 | $123.5M | 0.23% | +77K | +2.7% | $42.34 | +16.8% |
| 75 | PWR | QUANTA SVCS INC | Industrials | 168,366.0 | $121.2M | 0.23% | +3K | +2.1% | $720.04 | -11.2% |
| 76 | CB | CHUBB LIMITED | Financial Services | 348,137.0 | $118.6M | 0.23% | -17K | -4.5% | $340.74 | +0.1% |
| 77 | DELL | DELL TECHNOLOGIES INC | Technology | 271,247.0 | $117.0M | 0.22% | +116K | +74.8% | $431.46 | +2.4% |
| 78 | VRT | VERTIV HOLDINGS CO | Industrials | 339,320.0 | $113.6M | 0.22% | -146K | -30.1% | $334.82 | -21.8% |
| 79 | SHOP | SHOPIFY INC | Technology | 977,068.0 | $111.7M | 0.21% | +71K | +7.9% | $114.36 | +30.5% |
| 80 | MTB | M & T BK CORP | Financial Services | 452,488.0 | $107.7M | 0.20% | +67K | +17.4% | $238.01 | +1.0% |
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%