Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 262,318.0 | $72.9M | 0.15% | +88K | +50.1% | $277.87 | +29.0% |
| 62 | HWM | HOWMET AEROSPACE INC | Industrials | 314,942.0 | $72.6M | 0.15% | +169K | +116.3% | $230.46 | +12.8% |
| 63 | COP | CONOCOPHILLIPS | Energy | 546,926.0 | $72.2M | 0.15% | +46K | +9.1% | $132.00 | -8.7% |
| 64 | ROST | ROSS STORES INC | Consumer Cyclical | 332,075.0 | $71.9M | 0.15% | +209K | +170.0% | $216.63 | -1.8% |
| 65 | EWH | ISHARES INC | — | 3,094,035.0 | $71.4M | 0.15% | +3.0M | +2244.0% | $23.09 | +3.2% |
| 66 | GM | GENERAL MTRS CO | Consumer Cyclical | 948,965.0 | $70.7M | 0.15% | +97K | +11.3% | $74.50 | +3.6% |
| 67 | FDX | FEDEX CORP | Industrials | 193,567.0 | $68.9M | 0.14% | +6K | +3.2% | $356.18 | +9.2% |
| 68 | MRVL | MARVELL TECHNOLOGY INC | Technology | 687,647.0 | $68.1M | 0.14% | +67K | +10.7% | $99.05 | +92.5% |
| 69 | VLO | VALERO ENERGY CORP | Energy | 271,471.0 | $67.1M | 0.14% | +11K | +4.1% | $247.08 | +2.7% |
| 70 | ADBE | ADOBE INC | Technology | 274,713.0 | $66.8M | 0.14% | +22K | +8.6% | $243.08 | +0.4% |
| 71 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 200,321.0 | $66.3M | 0.14% | +11K | +5.6% | $330.87 | -9.2% |
| 72 | WM | WASTE MGMT INC DEL | Industrials | 283,602.0 | $65.2M | 0.14% | +40K | +16.6% | $229.79 | -4.4% |
| 73 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 37,354.0 | $64.6M | 0.13% | +775.0 | +2.1% | $1729.02 | -3.0% |
| 74 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,348,439.0 | $64.5M | 0.13% | +1.1M | +84.2% | $27.46 | -0.1% |
| 75 | CMCSA | COMCAST CORP NEW | Communication Services | 2,240,225.0 | $64.3M | 0.13% | +423K | +23.3% | $28.71 | -12.6% |
| 76 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,304,188.0 | $63.4M | 0.13% | +517K | +65.8% | $48.63 | +0.1% |
| 77 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 363,170.0 | $63.0M | 0.13% | +80K | +28.3% | $173.45 | -4.8% |
| 78 | MFC | MANULIFE FINL CORP | Financial Services | 1,809,717.0 | $62.1M | 0.13% | +169K | +10.3% | $34.34 | +13.7% |
| 79 | PSX | PHILLIPS 66 | Energy | 340,674.0 | $62.1M | 0.13% | +27K | +8.6% | $182.18 | -1.6% |
| 80 | CF | CF INDUSTRIES HOLD | Basic Materials | 473,331.0 | $61.5M | 0.13% | +158K | +50.3% | $129.84 | -6.3% |
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%