Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 742,349.0 | $244.2M | 0.51% | -50K | -6.3% | $328.89 | -4.6% |
| 22 | MRK | MERCK & CO INC | Healthcare | 1,897,151.0 | $228.2M | 0.47% | -109K | -5.4% | $120.29 | -3.7% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 2,948,235.0 | $224.2M | 0.47% | -299K | -9.2% | $76.05 | +6.7% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 1,023,231.0 | $218.6M | 0.45% | -38K | -3.6% | $213.66 | +41.5% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 620,101.0 | $211.9M | 0.44% | -64K | -9.3% | $341.79 | +25.0% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 4,258,298.0 | $207.6M | 0.43% | -433K | -9.2% | $48.75 | +5.6% |
| 27 | ORCL | ORACLE CORP | Technology | 1,172,748.0 | $172.5M | 0.36% | -230K | -16.4% | $147.11 | +29.0% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,020,505.0 | $168.7M | 0.35% | -47K | -4.4% | $165.34 | +14.1% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 614,660.0 | $166.3M | 0.34% | -34K | -5.2% | $270.59 | +41.7% |
| 30 | C | CITIGROUP INC | Financial Services | 1,442,074.0 | $163.5M | 0.34% | -175K | -10.8% | $113.41 | +10.4% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 1,132,515.0 | $157.8M | 0.33% | -226K | -16.6% | $139.37 | -6.4% |
| 32 | RY | ROYAL BK CDA | Financial Services | 950,015.0 | $153.1M | 0.32% | -94K | -9.0% | $161.14 | +16.2% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 168,709.0 | $142.7M | 0.30% | -40K | -19.2% | $845.99 | +16.8% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 580,421.0 | $140.7M | 0.29% | -7K | -1.1% | $242.39 | +4.4% |
| 35 | KLAC | KLA CORP | Technology | 94,663.0 | $139.4M | 0.29% | -3K | -3.2% | $1472.41 | +25.1% |
| 36 | — | TOTALENERGIES SE | — | 1,480,146.0 | $138.0M | 0.29% | -307K | -17.2% | $93.22 | — |
| 37 | CRM | SALESFORCE INC | Technology | 675,502.0 | $126.1M | 0.26% | -37K | -5.2% | $186.67 | -5.5% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 603,557.0 | $117.2M | 0.24% | -26K | -4.2% | $194.14 | +57.0% |
| 39 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 251,577.0 | $116.0M | 0.24% | -31K | -10.9% | $460.99 | -4.6% |
| 40 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,212,883.0 | $114.0M | 0.24% | -115K | -8.7% | $93.98 | -4.1% |
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%