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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ZM | ZOOM COMMUNICATIONS INC | Technology | 164,426.0 | $14.2M | 0.03% | -62K | -27.4% | $86.31 | +3.9% |
| 222 | — | EVEREST GROUP LTD | — | 39,668.0 | $14.2M | 0.03% | -4K | -9.5% | $357.23 | — |
| 223 | UAL | UNITED AIRLS HLDGS INC | Industrials | 103,906.0 | $14.1M | 0.03% | -50K | -32.7% | $135.99 | -16.2% |
| 224 | PAYX | PAYCHEX INC | Industrials | 141,597.0 | $13.9M | 0.03% | -7K | -4.7% | $98.33 | +3.1% |
| 225 | — | IQVIA HLDGS INC | — | 72,030.0 | $13.9M | 0.03% | -100K | -58.1% | $193.22 | — |
| 226 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 190,792.0 | $13.9M | 0.03% | -43K | -18.5% | $72.95 | +2.9% |
| 227 | IDXX | IDEXX LABS INC | Healthcare | 25,513.0 | $13.4M | 0.03% | -14K | -34.9% | $526.44 | -1.4% |
| 228 | CLX | CLOROX CO DEL | Consumer Defensive | 139,819.0 | $13.3M | 0.03% | -11K | -7.2% | $95.44 | -12.2% |
| 229 | FICO | FAIR ISAAC CORP | Technology | 11,130.0 | $13.3M | 0.03% | -2K | -13.6% | $1194.78 | -27.8% |
| 230 | — | CORPAY INC | — | 39,843.0 | $13.3M | 0.03% | -21K | -34.4% | $333.27 | — |
| 231 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 18,938.0 | $12.6M | 0.02% | -1K | -7.1% | $666.90 | -7.9% |
| 232 | XYL | XYLEM INC | Industrials | 106,287.0 | $12.6M | 0.02% | -108K | -50.3% | $118.21 | -13.2% |
| 233 | DOV | DOVER CORP | Industrials | 55,144.0 | $12.4M | 0.02% | -4K | -7.3% | $224.28 | -14.4% |
| 234 | FISV | FISERV INC | Technology | 243,303.0 | $11.9M | 0.02% | -167K | -40.6% | $49.05 | -5.2% |
| 235 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 33,088.0 | $11.9M | 0.02% | -33K | -49.9% | $359.00 | +3.1% |
| 236 | MKL | MARKEL GROUP INC | Financial Services | 6,075.0 | $11.9M | 0.02% | -8K | -56.5% | $1953.01 | -11.5% |
| 237 | PYPL | PAYPAL HLDGS INC | Financial Services | 274,214.0 | $11.8M | 0.02% | -65K | -19.1% | $43.18 | +27.5% |
| 238 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 45,072.0 | $11.8M | 0.02% | -77K | -63.0% | $261.37 | +12.5% |
| 239 | GPC | GENUINE PARTS CO | Consumer Cyclical | 99,705.0 | $11.8M | 0.02% | -29K | -22.4% | $117.98 | +9.9% |
| 240 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 288,419.0 | $11.8M | 0.02% | -21K | -6.8% | $40.75 | -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
37.9%
Financial Services
12.0%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
8.6%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.7%
Utilities
2.7%
Basic Materials
2.3%