Portfolio (Quarterly)
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Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVS | CVS HEALTH CORP | Healthcare | 956,189.0 | $75.9M | 0.15% | NEW | — | $79.36 | +26.9% |
| 122 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 189,769.0 | $75.5M | 0.15% | NEW | — | $397.65 | -29.1% |
| 123 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,773,039.0 | $75.1M | 0.15% | NEW | — | $27.10 | +7.0% |
| 124 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 36,579.0 | $73.7M | 0.14% | NEW | — | $2014.26 | -16.9% |
| 125 | NKE | NIKE INC | Consumer Cyclical | 1,146,488.0 | $73.0M | 0.14% | NEW | — | $63.71 | -29.3% |
| 126 | HCA | HCA HEALTHCARE INC | Healthcare | 156,185.0 | $72.9M | 0.14% | NEW | — | $466.86 | -15.0% |
| 127 | TT | TRANE TECHNOLOGIES PLC | Industrials | 185,735.0 | $72.3M | 0.14% | NEW | — | $389.20 | +22.1% |
| 128 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,771,834.0 | $72.2M | 0.14% | NEW | — | $40.73 | +15.6% |
| 129 | MTB | M & T BK CORP | Financial Services | 356,521.0 | $71.8M | 0.14% | NEW | — | $201.48 | +13.3% |
| 130 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 520,091.0 | $71.7M | 0.14% | NEW | — | $137.80 | -4.9% |
| 131 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 934,562.0 | $71.7M | 0.14% | NEW | — | $76.67 | +21.2% |
| 132 | DB | DEUTSCHE BANK A G | Financial Services | 1,816,547.0 | $70.6M | 0.14% | NEW | — | $38.89 | -10.3% |
| 133 | DE | DEERE & CO | Industrials | 151,045.0 | $70.3M | 0.14% | NEW | — | $465.57 | +25.7% |
| 134 | GD | GENERAL DYNAMICS CORP | Industrials | 208,029.0 | $70.0M | 0.14% | NEW | — | $336.66 | +8.2% |
| 135 | PFE | PFIZER INC | Healthcare | 2,808,233.0 | $69.9M | 0.14% | NEW | — | $24.90 | +4.6% |
| 136 | — | CRH PLC | — | 556,114.0 | $69.4M | 0.14% | NEW | — | $124.80 | — |
| 137 | GM | GENERAL MTRS CO | Consumer Cyclical | 852,366.0 | $69.3M | 0.14% | NEW | — | $81.32 | +1.5% |
| 138 | LOW | LOWES COS INC | Consumer Cyclical | 286,567.0 | $69.1M | 0.14% | NEW | — | $241.16 | -7.1% |
| 139 | TRV | TRAVELERS COMPANIES INC | Financial Services | 231,493.0 | $67.1M | 0.13% | NEW | — | $290.06 | +6.0% |
| 140 | BN | BROOKFIELD CORP | Financial Services | 1,456,551.0 | $67.0M | 0.13% | NEW | — | $45.97 | -0.7% |
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
34.6%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
10.5%
Healthcare
9.3%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.3%