Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 278,002.0 | $2.6M | 0.01% | -187K | -40.3% | $9.28 | -10.3% |
| 302 | — | COOPER COS INC | — | 30,395.0 | $2.2M | 0.01% | -17K | -36.3% | $71.50 | — |
| 303 | RPM | RPM INTL INC | Basic Materials | 20,432.0 | $2.0M | 0.00% | -36K | -63.5% | $99.40 | -0.8% |
| 304 | GIS | GENERAL MILLS INC | Consumer Defensive | 54,331.0 | $2.0M | 0.00% | -385K | -87.6% | $37.22 | -5.5% |
| 305 | IT | GARTNER INC | Technology | 11,903.0 | $1.9M | 0.00% | -34K | -74.0% | $158.34 | +12.0% |
| 306 | EVRG | EVERGY INC | Utilities | 22,930.0 | $1.9M | 0.00% | -289K | -92.7% | $81.92 | -4.6% |
| 307 | SOLV | SOLVENTUM CORP | Healthcare | 27,455.0 | $1.8M | 0.00% | -23K | -45.8% | $65.30 | +35.5% |
| 308 | CG | CARLYLE GROUP INC | Financial Services | 36,905.0 | $1.8M | 0.00% | -184K | -83.3% | $48.39 | -18.5% |
| 309 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 36,590.0 | $1.5M | 0.00% | -26K | -42.0% | $39.73 | -28.1% |
| 310 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 11,527.0 | $1.4M | 0.00% | -56K | -82.8% | $122.12 | -2.9% |
| 311 | — | EMERA INC | — | 26,346.0 | $1.4M | 0.00% | -54K | -67.2% | $51.67 | — |
| 312 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,596.0 | $1.3M | 0.00% | -692.0 | -9.5% | $198.29 | -32.5% |
| 313 | ICL | ICL GROUP LTD | Basic Materials | 231,633.0 | $1.2M | 0.00% | -2K | -0.9% | $5.13 | +1.7% |
| 314 | MNDY | MONDAY COM LTD | Technology | 15,558.0 | $1.1M | 0.00% | -200.0 | -1.3% | $69.11 | +25.0% |
| 315 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,888.0 | $1.0M | 0.00% | -6K | -54.1% | $209.08 | +76.4% |
| 316 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 148,492.0 | $1.0M | 0.00% | -353K | -70.4% | $6.87 | +13.0% |
| 317 | OKLO | OKLO INC | Utilities | 19,539.0 | $969K | 0.00% | -19K | -49.8% | $49.59 | -23.0% |
| 318 | DSGX | DESCARTES SYS GROUP INC | Technology | 13,333.0 | $952K | 0.00% | -27K | -66.9% | $71.40 | +12.6% |
| 319 | TFII | TRANSFORCE INC | Industrials | 8,237.0 | $894K | 0.00% | -10K | -53.8% | $108.50 | +12.8% |
| 320 | TRMB | TRIMBLE INC | Technology | 11,244.0 | $733K | 0.00% | -36K | -76.3% | $65.23 | -10.8% |
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%