Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLW | CORNING INC | Technology | 1,016,375.0 | $89.0M | 0.17% | NEW | — | $87.56 | +152.1% |
| 102 | ADBE | ADOBE INC | Technology | 252,913.0 | $88.5M | 0.17% | NEW | — | $349.99 | -39.7% |
| 103 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,737,410.0 | $88.2M | 0.17% | NEW | — | $50.79 | +19.2% |
| 104 | PH | PARKER-HANNIFIN CORP | Industrials | 100,385.0 | $88.2M | 0.17% | NEW | — | $878.96 | +9.7% |
| 105 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 193,435.0 | $87.7M | 0.17% | NEW | — | $453.36 | +9.8% |
| 106 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,038,274.0 | $87.4M | 0.17% | NEW | — | $17.35 | +4.4% |
| 107 | MDT | MEDTRONIC PLC | Healthcare | 890,789.0 | $85.6M | 0.17% | NEW | — | $96.06 | -17.6% |
| 108 | LMT | LOCKHEED MARTIN CORP | Industrials | 175,294.0 | $84.8M | 0.17% | NEW | — | $483.67 | +7.9% |
| 109 | ETN | EATON CORP PLC | Industrials | 260,124.0 | $82.9M | 0.16% | NEW | — | $318.51 | +29.4% |
| 110 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 318,248.0 | $81.9M | 0.16% | NEW | — | $257.23 | -8.4% |
| 111 | VST | VISTRA CORP | Utilities | 506,960.0 | $81.8M | 0.16% | NEW | — | $161.33 | -5.1% |
| 112 | CMI | CUMMINS INC | Industrials | 158,430.0 | $80.9M | 0.16% | NEW | — | $510.45 | +33.7% |
| 113 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 474,758.0 | $80.6M | 0.16% | NEW | — | $169.80 | -8.8% |
| 114 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,494,455.0 | $80.6M | 0.16% | NEW | — | $53.94 | +4.6% |
| 115 | SO | SOUTHERN CO | Utilities | 922,561.0 | $80.4M | 0.16% | NEW | — | $87.20 | +9.1% |
| 116 | DUK | DUKE ENERGY CORP NEW | Utilities | 686,293.0 | $80.4M | 0.16% | NEW | — | $117.21 | +7.3% |
| 117 | T | AT&T INC | Communication Services | 3,220,290.0 | $80.0M | 0.16% | NEW | — | $24.84 | -17.5% |
| 118 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 286,349.0 | $79.9M | 0.16% | NEW | — | $278.92 | +9.8% |
| 119 | PLD | PROLOGIS INC. | Real Estate | 606,126.0 | $77.4M | 0.15% | NEW | — | $127.66 | +7.2% |
| 120 | JCI | JOHNSON CTLS INTL PLC | Industrials | 642,077.0 | $76.9M | 0.15% | NEW | — | $119.75 | +20.9% |
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%