Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UPS | UNITED PARCEL SVCS INC | Industrials | 591,314.0 | $63.6M | 0.12% | +151K | +34.4% | $107.50 | -5.1% |
| 162 | BKR | BAKER HUGHES COMPANY | Energy | 1,143,601.0 | $63.5M | 0.12% | +624K | +120.0% | $55.50 | +12.3% |
| 163 | PFE | PFIZER INC | Healthcare | 2,614,654.0 | $63.0M | 0.12% | -38K | -1.4% | $24.08 | +16.6% |
| 164 | SNPS | SYNOPSYS INC | Technology | 139,583.0 | $62.3M | 0.12% | +48K | +53.2% | $446.07 | -10.8% |
| 165 | BLK | BLACKROCK INC | Financial Services | 63,512.0 | $61.1M | 0.12% | +12K | +23.3% | $961.56 | +20.3% |
| 166 | LNG | CHENIERE ENERGY INC | Energy | 254,701.0 | $60.9M | 0.12% | -6K | -2.3% | $239.01 | +16.1% |
| 167 | TER | TERADYNE INC | Technology | 125,732.0 | $60.8M | 0.12% | -174K | -58.0% | $483.84 | -22.3% |
| 168 | VLO | VALERO ENERGY CORP | Energy | 232,795.0 | $60.6M | 0.12% | -39K | -14.2% | $260.44 | +34.0% |
| 169 | — | FORTINET INC | — | 391,940.0 | $60.2M | 0.11% | — | — | $153.62 | — |
| 170 | CIEN | CIENA CORP | Technology | 121,898.0 | $59.8M | 0.11% | -1K | -1.2% | $490.56 | -19.3% |
| 171 | LOW | LOWES COS INC | Consumer Cyclical | 270,075.0 | $59.5M | 0.11% | +42K | +18.4% | $220.49 | -2.0% |
| 172 | EWT | ISHARES INC | — | 546,353.0 | $59.3M | 0.11% | +473K | +640.5% | $108.61 | -4.0% |
| 173 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 609,829.0 | $58.6M | 0.11% | -51K | -7.7% | $96.12 | -50.3% |
| 174 | NET | CLOUDFLARE INC | Technology | 238,328.0 | $58.5M | 0.11% | -9K | -3.5% | $245.28 | +19.5% |
| 175 | WM | WASTE MGMT INC DEL | Industrials | 261,280.0 | $58.2M | 0.11% | -22K | -7.9% | $222.88 | +0.5% |
| 176 | ROK | ROCKWELL AUTOMATION INC | Industrials | 115,134.0 | $57.0M | 0.11% | +18K | +18.9% | $495.08 | -11.7% |
| 177 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 33,392.0 | $56.7M | 0.11% | -4K | -10.6% | $1697.39 | +13.3% |
| 178 | BE | BLOOM ENERGY CORP | Industrials | 186,878.0 | $56.6M | 0.11% | +72K | +62.2% | $302.70 | -33.4% |
| 179 | ENB | ENBRIDGE INC | Energy | 1,042,981.0 | $56.5M | 0.11% | -231K | -18.1% | $54.21 | -6.9% |
| 180 | — | ENTERGY CORP NEW | — | 490,374.0 | $56.3M | 0.11% | -55K | -10.1% | $114.86 | — |
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%