Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ACI | ALBERTSONS COS INC | Consumer Defensive | 457,688.0 | $7.8M | 0.02% | +120K | +35.5% | $17.04 | -30.7% |
| 282 | ACM | AECOM | Industrials | 91,462.0 | $7.8M | 0.02% | +11K | +14.1% | $84.82 | -26.6% |
| 283 | Z | ZILLOW GROUP INC | Communication Services | 175,764.0 | $7.3M | 0.01% | +16K | +9.8% | $41.38 | -27.8% |
| 284 | SATS | ECHOSTAR CORP | Technology | 60,611.0 | $7.1M | 0.01% | +21K | +52.0% | $117.07 | -25.7% |
| 285 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 180,447.0 | $6.4M | 0.01% | +4K | +2.3% | $35.48 | -18.2% |
| 286 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 36,825.0 | $6.3M | 0.01% | +707.0 | +2.0% | $172.06 | +15.8% |
| 287 | CRBG | COREBRIDGE FINL INC | — | 263,978.0 | $6.3M | 0.01% | +28K | +12.0% | $23.86 | — |
| 288 | NWSA | NEWS CORP NEW | Communication Services | 227,547.0 | $5.7M | 0.01% | +156K | +219.3% | $24.93 | +14.8% |
| 289 | HRL | HORMEL FOODS CORP | Consumer Defensive | 193,745.0 | $4.4M | 0.01% | +102K | +111.5% | $22.65 | -12.1% |
| 290 | FOXA | FOX CORP | Communication Services | 70,351.0 | $4.1M | 0.01% | +49K | +234.8% | $58.40 | +8.7% |
| 291 | NVMI | NOVA LTD | Technology | 8,409.0 | $3.6M | 0.01% | +1K | +18.2% | $429.61 | -15.2% |
| 292 | TAL | TAL ED GROUP | Consumer Defensive | 294,611.0 | $3.3M | 0.01% | +4K | +1.4% | $11.37 | +5.5% |
| 293 | XP | XP INC | Financial Services | 163,100.0 | $3.1M | 0.01% | +2K | +1.3% | $19.04 | +11.4% |
| 294 | — | JBS N.V. | — | 158,262.0 | $2.8M | 0.01% | +3K | +2.1% | $17.96 | — |
| 295 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 67,200.0 | $2.4M | 0.01% | +700.0 | +1.1% | $36.04 | -7.7% |
| 296 | STNE | STONECO LTD | Technology | 91,600.0 | $1.3M | 0.00% | +2K | +2.6% | $14.12 | -30.8% |
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
32.9%
Financial Services
12.6%
Consumer Cyclical
10.3%
Healthcare
10.0%
Industrials
8.4%
Communication Services
8.3%
Consumer Defensive
5.1%
Energy
5.0%
Utilities
3.0%
Basic Materials
2.7%