Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STE | STERIS PLC | Healthcare | 51,861.0 | $11.5M | 0.02% | +19K | +57.3% | $221.13 | -2.3% |
| 242 | GFL | GFL ENVIRONMENTAL INC | Industrials | 270,898.0 | $11.3M | 0.02% | +75K | +38.6% | $41.58 | -13.5% |
| 243 | MKC | MCCORMICK & CO INC | Consumer Defensive | 222,156.0 | $11.2M | 0.02% | +39K | +21.6% | $50.44 | -6.9% |
| 244 | IEX | IDEX CORP | Industrials | 58,380.0 | $11.1M | 0.02% | +6K | +11.1% | $189.55 | +8.5% |
| 245 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 80,496.0 | $11.0M | 0.02% | +48K | +150.0% | $136.09 | -9.0% |
| 246 | TWLO | TWILIO INC | Communication Services | 84,865.0 | $10.7M | 0.02% | +53K | +169.7% | $125.82 | +50.5% |
| 247 | OXY | OCCIDENTAL PETE CORP | Energy | 164,147.0 | $10.7M | 0.02% | +91K | +124.5% | $65.00 | -9.5% |
| 248 | BBY | BEST BUY INC | Consumer Cyclical | 164,908.0 | $10.6M | 0.02% | +13K | +8.6% | $64.20 | -4.8% |
| 249 | ILMN | ILLUMINA INC | Healthcare | 85,588.0 | $10.5M | 0.02% | +7K | +8.6% | $123.26 | +17.5% |
| 250 | TROW | PRICE T ROWE GROUP INC | Financial Services | 116,964.0 | $10.5M | 0.02% | +18K | +17.8% | $90.14 | +13.0% |
| 251 | REGCO | REGENCY CTRS CORP | Real Estate | 139,113.0 | $10.5M | 0.02% | +10K | +7.4% | $75.66 | -69.8% |
| 252 | WSO | WATSCO INC | Industrials | 28,745.0 | $10.5M | 0.02% | +3K | +10.4% | $363.79 | +6.3% |
| 253 | OTEX | OPEN TEXT CORP | Technology | 468,938.0 | $10.4M | 0.02% | +232K | +98.0% | $22.21 | +4.5% |
| 254 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 52,929.0 | $10.4M | 0.02% | +8K | +18.1% | $195.98 | -1.1% |
| 255 | — | HOLOGIC INC | — | 136,331.0 | $10.3M | 0.02% | +72K | +110.3% | $75.59 | — |
| 256 | KHC | KRAFT HEINZ CO | Consumer Defensive | 456,384.0 | $10.3M | 0.02% | +180K | +65.1% | $22.49 | +4.7% |
| 257 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 112,446.0 | $10.2M | 0.02% | +80K | +249.8% | $90.42 | -5.6% |
| 258 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 70,261.0 | $10.1M | 0.02% | +3K | +4.4% | $143.23 | +9.7% |
| 259 | GEN | GEN DIGITAL INC | Technology | 527,853.0 | $9.9M | 0.02% | +89K | +20.4% | $18.83 | +32.0% |
| 260 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 135,685.0 | $9.8M | 0.02% | +7K | +5.3% | $72.55 | +3.7% |
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%