Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 1,345,126.0 | $260.6M | 0.54% | NEW | — | $193.72 | -15.1% |
| 2 | LITE | LUMENTUM HLDGS INC | Technology | 44,392.0 | $31.2M | 0.07% | NEW | — | $702.76 | +32.2% |
| 3 | COHR | COHERENT CORP | Technology | 107,466.0 | $25.6M | 0.05% | NEW | — | $238.21 | +22.0% |
| 4 | AVAV | AEROVIRONMENT INC | Industrials | 112,035.0 | $20.5M | 0.04% | NEW | — | $183.05 | -13.4% |
| 5 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 25,499.0 | $18.6M | 0.04% | NEW | — | $727.86 | -17.7% |
| 6 | INDA | ISHARES TR | — | 376,218.0 | $17.6M | 0.04% | NEW | — | $46.84 | +1.5% |
| 7 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 234,012.0 | $14.7M | 0.03% | NEW | — | $62.64 | +16.1% |
| 8 | ASTS | AST SPACEMOBILE INC | Technology | 139,883.0 | $11.6M | 0.02% | NEW | — | $82.87 | -26.3% |
| 9 | — | FTAI AVIATION LTD | — | 44,429.0 | $10.9M | 0.02% | NEW | — | $245.00 | — |
| 10 | PPL | PPL CORP | Utilities | 267,500.0 | $10.2M | 0.02% | NEW | — | $38.20 | -16.3% |
| 11 | — | AMCOR PLC | — | 227,942.0 | $9.1M | 0.02% | NEW | — | $39.75 | — |
| 12 | CW | CURTISS WRIGHT CORP | Industrials | 12,819.0 | $8.7M | 0.02% | NEW | — | $681.12 | -20.1% |
| 13 | TXT | TEXTRON INC | Industrials | 95,900.0 | $8.4M | 0.02% | NEW | — | $87.56 | -13.2% |
| 14 | USAR | USA RARE EARTH INC | Basic Materials | 454,859.0 | $6.9M | 0.01% | NEW | — | $15.13 | +1.6% |
| 15 | SMR | NUSCALE PWR CORP | Utilities | 610,287.0 | $6.6M | 0.01% | NEW | — | $10.84 | -21.8% |
| 16 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 66,461.0 | $6.5M | 0.01% | NEW | — | $97.25 | +105.5% |
| 17 | — | PINNACLE FINL PARTNERS INC | — | 73,700.0 | $6.3M | 0.01% | NEW | — | $86.14 | — |
| 18 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 29,837.0 | $5.1M | 0.01% | NEW | — | $170.61 | +27.4% |
| 19 | IREN | IREN LIMITED | Financial Services | 95,100.0 | $3.3M | 0.01% | NEW | — | $34.28 | +34.6% |
| 20 | — | QIAGEN NV | — | 53,286.0 | $2.1M | 0.00% | NEW | — | $40.03 | — |
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%