Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 227,095.0 | $78.2M | 0.15% | +133K | +142.3% | $344.32 | +0.7% |
| 122 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,224,505.0 | $77.0M | 0.15% | +281K | +29.7% | $62.89 | +21.9% |
| 123 | VST | VISTRA CORP | Utilities | 483,269.0 | $76.7M | 0.15% | +21K | +4.6% | $158.63 | -14.1% |
| 124 | B | BARRICK MNG CORP | Basic Materials | 2,083,357.0 | $76.6M | 0.14% | -310K | -12.9% | $36.76 | +29.5% |
| 125 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 657,044.0 | $75.6M | 0.14% | +154K | +30.5% | $115.12 | +1.2% |
| 126 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 247,660.0 | $74.6M | 0.14% | +47K | +23.6% | $301.03 | -21.5% |
| 127 | TT | TRANE TECHNOLOGIES PLC | Industrials | 149,087.0 | $73.2M | 0.14% | -10K | -6.1% | $491.16 | -7.7% |
| 128 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 470,265.0 | $73.0M | 0.14% | -80K | -14.6% | $155.32 | +39.1% |
| 129 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 207,320.0 | $72.6M | 0.14% | +82K | +65.9% | $350.07 | -9.7% |
| 130 | SO | SOUTHERN CO | Utilities | 756,114.0 | $72.4M | 0.14% | -84K | -10.0% | $95.71 | -7.1% |
| 131 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 192,806.0 | $72.4M | 0.14% | -70K | -26.5% | $375.32 | -15.0% |
| 132 | BMO | BANK MONTREAL MEDIUM | Financial Services | 409,037.0 | $72.3M | 0.14% | +19K | +4.8% | $176.68 | -1.3% |
| 133 | DUK | DUKE ENERGY CORP NEW | Utilities | 569,470.0 | $72.1M | 0.14% | — | — | $126.58 | -5.3% |
| 134 | SNOW | SNOWFLAKE INC | Technology | 282,461.0 | $71.9M | 0.14% | +64K | +29.0% | $254.50 | +30.8% |
| 135 | AMT | AMERICAN TOWER CORP | Real Estate | 438,103.0 | $71.7M | 0.14% | +248K | +130.4% | $163.57 | +7.5% |
| 136 | GD | GENERAL DYNAMICS CORP | Industrials | 201,630.0 | $71.4M | 0.14% | +58K | +40.9% | $354.24 | +8.5% |
| 137 | NOW | SERVICENOW INC | Technology | 718,044.0 | $71.3M | 0.14% | -162K | -18.4% | $99.28 | +29.4% |
| 138 | RKLB | ROCKET LAB CORP | Industrials | 698,238.0 | $71.0M | 0.14% | -36K | -5.0% | $101.65 | -28.6% |
| 139 | STT | STATE STR CORP | Financial Services | 414,053.0 | $70.2M | 0.13% | +51K | +14.2% | $169.60 | +10.3% |
| 140 | MFC | MANULIFE FINL CORP | Financial Services | 1,707,125.0 | $69.2M | 0.13% | -103K | -5.7% | $40.54 | +4.9% |
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
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%