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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCK | MCKESSON CORP | Healthcare | 128,574.0 | $105.5M | 0.21% | NEW | — | $820.29 | -8.9% |
| 82 | ACN | ACCENTURE PLC IRELAND | Technology | 392,949.0 | $105.4M | 0.21% | NEW | — | $268.30 | -37.1% |
| 83 | CCJ | CAMECO CORP | Energy | 1,141,868.0 | $104.7M | 0.21% | NEW | — | $91.69 | +17.3% |
| 84 | QCOM | QUALCOMM INC | Technology | 610,929.0 | $104.5M | 0.21% | NEW | — | $171.05 | +17.0% |
| 85 | CB | CHUBB LIMITED | Financial Services | 327,792.0 | $102.3M | 0.20% | NEW | — | $312.12 | +3.9% |
| 86 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 175,802.0 | $102.1M | 0.20% | NEW | — | $580.71 | -25.5% |
| 87 | UNP | UNION PAC CORP | Industrials | 439,096.0 | $101.6M | 0.20% | NEW | — | $231.32 | +16.4% |
| 88 | PGR | PROGRESSIVE CORP | Financial Services | 444,104.0 | $101.1M | 0.20% | NEW | — | $227.72 | -13.9% |
| 89 | ADI | ANALOG DEVICES INC | Technology | 370,854.0 | $100.6M | 0.20% | NEW | — | $271.20 | +53.9% |
| 90 | TMUS | T-MOBILE US INC | Communication Services | 490,772.0 | $99.6M | 0.20% | NEW | — | $203.04 | -7.3% |
| 91 | HON | HONEYWELL INTL INC | Industrials | 503,261.0 | $98.2M | 0.19% | NEW | — | $195.09 | +11.6% |
| 92 | BA | BOEING CO | Industrials | 452,116.0 | $98.2M | 0.19% | NEW | — | $217.12 | +1.6% |
| 93 | EWC | ISHARES INC | — | 1,757,957.0 | $94.8M | 0.19% | NEW | — | $53.93 | +6.5% |
| 94 | DHR | DANAHER CORPORATION | Healthcare | 410,939.0 | $94.1M | 0.18% | NEW | — | $228.92 | -28.1% |
| 95 | SNOW | SNOWFLAKE INC | Technology | 426,073.0 | $93.5M | 0.18% | NEW | — | $219.36 | -31.3% |
| 96 | KKR | KKR & CO INC | Financial Services | 729,637.0 | $93.0M | 0.18% | NEW | — | $127.48 | -21.9% |
| 97 | AMGN | AMGEN INC | Healthcare | 282,189.0 | $92.4M | 0.18% | NEW | — | $327.31 | -0.3% |
| 98 | NEM | NEWMONT CORP | Basic Materials | 913,848.0 | $91.2M | 0.18% | NEW | — | $99.85 | +16.5% |
| 99 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 194,620.0 | $91.2M | 0.18% | NEW | — | $468.76 | +23.7% |
| 100 | TD | TORONTO DOMINION BK ONT | Financial Services | 953,530.0 | $90.0M | 0.18% | NEW | — | $94.37 | +14.7% |
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%