Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DE | DEERE & CO | Industrials | 169,346.0 | $107.4M | 0.20% | +14K | +9.1% | $634.33 | +2.1% |
| 82 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 6,004,068.0 | $106.5M | 0.20% | +921K | +18.1% | $17.73 | -3.9% |
| 83 | DIS | DISNEY WALT CO | Communication Services | 1,105,324.0 | $106.4M | 0.20% | +123K | +12.5% | $96.25 | +12.0% |
| 84 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 213,312.0 | $106.0M | 0.20% | +12K | +6.0% | $496.73 | +10.3% |
| 85 | UBS | UBS GROUP AG | Financial Services | 2,130,913.0 | $105.8M | 0.20% | -148K | -6.5% | $49.66 | +7.3% |
| 86 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,138,783.0 | $105.1M | 0.20% | -74K | -6.1% | $92.27 | +21.7% |
| 87 | NEM | NEWMONT CORP | Basic Materials | 1,124,288.0 | $105.0M | 0.20% | +164K | +17.1% | $93.40 | +40.9% |
| 88 | — | TOTALENERGIES SE | — | 1,337,102.0 | $104.0M | 0.20% | -143K | -9.7% | $77.78 | — |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 582,061.0 | $103.7M | 0.20% | +562K | +2761.9% | $178.24 | +17.6% |
| 90 | PLD | PROLOGIS INC. | Real Estate | 747,463.0 | $101.3M | 0.19% | +202K | +36.9% | $135.47 | +4.7% |
| 91 | BK | BANK OF NY MELLON CORP | Financial Services | 687,043.0 | $99.4M | 0.19% | -65K | -8.6% | $144.61 | -1.9% |
| 92 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,284,426.0 | $99.2M | 0.19% | +420K | +14.7% | $30.20 | +0.7% |
| 93 | AMGN | AMGEN INC | Healthcare | 269,926.0 | $97.7M | 0.19% | -126K | -31.8% | $362.12 | +21.3% |
| 94 | CVS | CVS HEALTH CORP | Healthcare | 943,358.0 | $97.6M | 0.18% | -136K | -12.6% | $103.45 | -10.1% |
| 95 | CCJ | CAMECO CORP | Energy | 940,555.0 | $95.8M | 0.18% | -33K | -3.4% | $101.89 | +0.6% |
| 96 | EWC | ISHARES INC | — | 1,647,793.0 | $95.0M | 0.18% | -38K | -2.2% | $57.64 | +8.2% |
| 97 | APP | APPLOVIN CORP | Technology | 181,161.0 | $93.3M | 0.18% | +7K | +3.9% | $515.23 | -40.7% |
| 98 | PH | PARKER-HANNIFIN CORP | Industrials | 95,260.0 | $93.2M | 0.18% | +15K | +18.6% | $978.12 | +2.4% |
| 99 | CMI | CUMMINS INC | Industrials | 130,133.0 | $92.8M | 0.18% | +16K | +13.7% | $713.21 | -17.6% |
| 100 | FIX | COMFORT SYS USA INC | Industrials | 46,407.0 | $92.0M | 0.17% | +3K | +7.7% | $1981.95 | -16.5% |
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%