Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRWV | COREWEAVE INC | Technology | 172,424.0 | $13.4M | 0.03% | +81K | +88.7% | $77.47 | +38.9% |
| 222 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 371,958.0 | $13.3M | 0.03% | +279K | +299.7% | $35.70 | -11.8% |
| 223 | — | BROOKFIELD ASSET MANAGMT LTD | — | 294,383.0 | $13.0M | 0.03% | +8K | +2.8% | $44.32 | — |
| 224 | — | APTIV PLC | — | 186,487.0 | $12.9M | 0.03% | +35K | +23.4% | $69.44 | — |
| 225 | TW | TRADEWEB MKTS INC | Financial Services | 109,620.0 | $12.9M | 0.03% | +34K | +45.8% | $117.66 | -9.3% |
| 226 | ESLT | ELBIT SYS LTD | Industrials | 15,418.0 | $12.9M | 0.03% | +199.0 | +1.3% | $835.15 | -8.6% |
| 227 | NDSN | NORDSON CORP | Industrials | 48,169.0 | $12.8M | 0.03% | +19K | +67.8% | $266.06 | +7.8% |
| 228 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 331,845.0 | $12.7M | 0.03% | +246K | +287.9% | $38.34 | -5.8% |
| 229 | — | THOMSON REUTERS CORP | — | 139,533.0 | $12.6M | 0.03% | +57K | +68.6% | $89.97 | — |
| 230 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 57,828.0 | $12.5M | 0.03% | +25K | +73.8% | $215.88 | -31.0% |
| 231 | — | RB GLOBAL INC | — | 129,979.0 | $12.4M | 0.03% | +69K | +114.7% | $95.60 | — |
| 232 | GGG | GRACO INC | Industrials | 145,717.0 | $12.3M | 0.03% | +35K | +31.7% | $84.65 | -11.0% |
| 233 | EFX | EQUIFAX INC | Industrials | 67,855.0 | $12.2M | 0.03% | +47K | +221.9% | $180.07 | -9.4% |
| 234 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 240,901.0 | $12.1M | 0.03% | +68K | +39.2% | $50.29 | -7.8% |
| 235 | ZS | ZSCALER INC | Technology | 85,801.0 | $12.0M | 0.03% | +17K | +23.9% | $140.29 | +24.3% |
| 236 | — | SMURFIT WESTROCK PLC | — | 299,157.0 | $11.9M | 0.03% | +152K | +103.0% | $39.85 | — |
| 237 | TYL | TYLER TECHNOLOGIES INC | Technology | 34,268.0 | $11.7M | 0.02% | +8K | +29.8% | $342.38 | -7.3% |
| 238 | FIS | FIDELITY NATL INFORMATION SV | Technology | 248,098.0 | $11.6M | 0.02% | +12K | +4.9% | $46.91 | -7.0% |
| 239 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 123,049.0 | $11.6M | 0.02% | +22K | +22.3% | $93.87 | +106.0% |
| 240 | — | LIBERTY MEDIA CORP DEL | — | 135,463.0 | $11.5M | 0.02% | +115K | +561.8% | $85.02 | — |
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
32.1%
Financial Services
12.3%
Communication Services
10.5%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
8.2%
Consumer Defensive
5.0%
Energy
4.8%
Utilities
2.9%
Basic Materials
2.6%