Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 395,932.0 | $139.3M | 0.29% | +114K | +40.3% | $351.85 | +5.6% |
| 22 | INTC | INTEL CORP | Technology | 3,105,966.0 | $137.1M | 0.28% | +124K | +4.2% | $44.13 | +119.8% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 266,151.0 | $130.8M | 0.27% | +5K | +1.8% | $491.53 | +10.5% |
| 24 | SPGI | S&P GLOBAL INC | Financial Services | 304,630.0 | $129.6M | 0.27% | +85K | +38.9% | $425.34 | +7.5% |
| 25 | T | AT&T INC | Communication Services | 4,297,706.0 | $124.6M | 0.26% | +1.1M | +33.5% | $28.99 | -24.1% |
| 26 | HON | HONEYWELL INTL INC | Industrials | 541,375.0 | $122.4M | 0.25% | +38K | +7.6% | $226.03 | +0.1% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 759,303.0 | $121.7M | 0.25% | +77K | +11.3% | $160.32 | +120.8% |
| 28 | VRT | VERTIV HOLDINGS CO | Industrials | 485,289.0 | $121.6M | 0.25% | +84K | +21.0% | $250.58 | +17.4% |
| 29 | CB | CHUBB LTD SWITZ | Financial Services | 364,646.0 | $118.8M | 0.25% | +37K | +11.2% | $325.93 | +5.5% |
| 30 | APH | AMPHENOL CORP | Technology | 925,828.0 | $117.0M | 0.24% | +35K | +3.9% | $126.35 | +21.2% |
| 31 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 550,368.0 | $111.4M | 0.23% | +76K | +15.9% | $202.34 | -32.1% |
| 32 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,643,179.0 | $108.4M | 0.23% | +716K | +77.2% | $65.99 | +10.7% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 1,048,692.0 | $107.7M | 0.22% | +64K | +6.5% | $102.67 | -3.7% |
| 34 | NEM | NEWMONT CORP | Basic Materials | 960,497.0 | $104.0M | 0.21% | +47K | +5.1% | $108.25 | -16.1% |
| 35 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,703,989.0 | $103.3M | 0.21% | +210K | +14.0% | $60.65 | -0.2% |
| 36 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,090,952.0 | $101.6M | 0.21% | +137K | +14.4% | $93.10 | +33.1% |
| 37 | BA | BOEING CO | Industrials | 498,284.0 | $99.2M | 0.20% | +46K | +10.2% | $199.03 | +7.7% |
| 38 | EQIX | EQUINIX INC | Real Estate | 100,408.0 | $98.4M | 0.20% | +33K | +49.3% | $980.24 | +2.9% |
| 39 | B | BARRICK MNG CORP | Basic Materials | 2,393,035.0 | $97.5M | 0.20% | +1.1M | +84.4% | $40.74 | -14.5% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 982,805.0 | $94.7M | 0.20% | +47K | +5.0% | $96.38 | +3.5% |
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%