Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ENTERGY CORP NEW | — | 545,412.0 | $61.3M | 0.13% | +18K | +3.5% | $112.36 | — |
| 82 | BN | BROOKFIELD CORP | Financial Services | 1,506,795.0 | $60.9M | 0.13% | +50K | +3.5% | $40.39 | +12.5% |
| 83 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 582,587.0 | $59.5M | 0.12% | +28K | +5.0% | $102.18 | -4.3% |
| 84 | FIX | COMFORT SYS USA INC | Industrials | 43,096.0 | $59.4M | 0.12% | +17K | +64.8% | $1378.99 | +33.0% |
| 85 | MMM | 3M CO | Industrials | 407,936.0 | $59.2M | 0.12% | +146K | +55.6% | $145.23 | +4.4% |
| 86 | BNS | BANK NOVA SCOTIA B C | Financial Services | 855,883.0 | $59.2M | 0.12% | +16K | +1.9% | $69.13 | +14.9% |
| 87 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 440,337.0 | $57.7M | 0.12% | +51K | +13.1% | $131.08 | -1.1% |
| 88 | SYK | STRYKER CORPORATION | Healthcare | 175,580.0 | $57.7M | 0.12% | +10K | +5.8% | $328.59 | -2.2% |
| 89 | KGC | KINROSS GOLD CORP | Basic Materials | 1,876,927.0 | $57.2M | 0.12% | +540K | +40.4% | $30.48 | -5.9% |
| 90 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 73,063.0 | $56.5M | 0.12% | +4K | +5.5% | $772.64 | -15.9% |
| 91 | AON | AON PLC | Financial Services | 168,112.0 | $54.3M | 0.11% | +64K | +61.7% | $322.78 | +0.4% |
| 92 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 177,463.0 | $54.0M | 0.11% | +26K | +17.1% | $304.08 | +6.1% |
| 93 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 164,336.0 | $53.7M | 0.11% | +56K | +52.1% | $327.07 | +13.3% |
| 94 | EMR | EMERSON ELEC CO | Industrials | 406,609.0 | $53.3M | 0.11% | +94K | +30.0% | $131.02 | +3.0% |
| 95 | COIN | COINBASE GLOBAL INC | Financial Services | 303,470.0 | $53.0M | 0.11% | +90K | +42.3% | $174.61 | +10.9% |
| 96 | AIG | AMERICAN INTL GROUP INC | Financial Services | 677,695.0 | $51.0M | 0.11% | +11K | +1.7% | $75.25 | +4.5% |
| 97 | NET | CLOUDFLARE INC | Technology | 246,947.0 | $51.0M | 0.11% | +35K | +16.3% | $206.34 | +3.1% |
| 98 | EIS | ISHARES INC | — | 436,085.0 | $50.6M | 0.10% | +26K | +6.3% | $116.04 | +14.4% |
| 99 | DASH | DOORDASH INC | Communication Services | 334,421.0 | $50.2M | 0.10% | +41K | +13.9% | $150.15 | +6.1% |
| 100 | EA | ELECTRONIC ARTS INC | Communication Services | 242,970.0 | $49.5M | 0.10% | +23K | +10.4% | $203.87 | -1.0% |
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%