Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DOW | DOW HLDGS INC | Basic Materials | 1,036,992.0 | $43.2M | 0.09% | +847K | +445.3% | $41.65 | -13.8% |
| 122 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 215,138.0 | $42.5M | 0.09% | +91K | +73.3% | $197.50 | +19.8% |
| 123 | KR | KROGER CO | Consumer Defensive | 586,103.0 | $42.4M | 0.09% | +140K | +31.5% | $72.36 | -7.3% |
| 124 | TDG | TRANSDIGM GROUP INC | Industrials | 35,660.0 | $41.3M | 0.09% | +1K | +4.1% | $1158.96 | +3.4% |
| 125 | — | CENCORA INC | — | 130,776.0 | $41.1M | 0.09% | +25K | +24.1% | $314.14 | — |
| 126 | EXC | EXELON CORP | Utilities | 836,910.0 | $41.0M | 0.09% | +99K | +13.4% | $49.02 | -7.5% |
| 127 | AEE | AMEREN CORP | Utilities | 347,722.0 | $38.2M | 0.08% | +120K | +52.5% | $109.92 | -0.1% |
| 128 | CVE | CENOVUS ENERGY INC | Energy | 1,439,839.0 | $38.1M | 0.08% | +164K | +12.8% | $26.46 | +14.5% |
| 129 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 670,514.0 | $37.9M | 0.08% | +643K | +2374.2% | $56.51 | +26.4% |
| 130 | FITB | FIFTH THIRD BANCORP | Financial Services | 792,358.0 | $36.8M | 0.08% | +443K | +127.1% | $46.46 | +5.8% |
| 131 | AZO | AUTOZONE INC | Consumer Cyclical | 10,840.0 | $36.6M | 0.08% | +4K | +50.7% | $3377.78 | +1.8% |
| 132 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 291,063.0 | $36.5M | 0.08% | +171K | +142.1% | $125.46 | +4.8% |
| 133 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 449,499.0 | $36.0M | 0.07% | +45K | +11.0% | $80.08 | +3.9% |
| 134 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 440,335.0 | $35.5M | 0.07% | +369K | +514.3% | $80.56 | -13.0% |
| 135 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 121,643.0 | $35.4M | 0.07% | +96K | +366.7% | $290.70 | -12.6% |
| 136 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 124,962.0 | $35.3M | 0.07% | +12K | +10.5% | $282.37 | +19.5% |
| 137 | TFC | TRUIST FINL CORP | Financial Services | 709,420.0 | $32.6M | 0.07% | +204K | +40.2% | $45.97 | +4.4% |
| 138 | URI | UNITED RENTALS INC | Industrials | 43,864.0 | $32.0M | 0.07% | +21K | +88.5% | $728.56 | +28.5% |
| 139 | FSLR | FIRST SOLAR INC | Energy | 160,597.0 | $31.7M | 0.07% | +62K | +62.2% | $197.26 | +26.2% |
| 140 | PCG | PG&E CORP | Utilities | 1,795,549.0 | $31.5M | 0.07% | +68K | +3.9% | $17.57 | -6.4% |
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%