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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 742,924.0 | $42.8M | 0.09% | -32K | -4.1% | $57.64 | +7.1% |
| 102 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 481,910.0 | $41.1M | 0.09% | -280K | -36.8% | $85.23 | +1.9% |
| 103 | CINF | CINCINNATI FINL CORP | Financial Services | 259,189.0 | $40.8M | 0.08% | -35K | -11.8% | $157.35 | +3.9% |
| 104 | EQT | EQT CORP | Energy | 638,275.0 | $40.6M | 0.08% | -77K | -10.8% | $63.64 | -20.2% |
| 105 | — | CANADIAN PACIFIC KANSAS CITY | — | 511,068.0 | $40.1M | 0.08% | -70K | -12.0% | $78.44 | — |
| 106 | ABNB | AIRBNB INC | Consumer Cyclical | 315,149.0 | $39.8M | 0.08% | -83K | -20.9% | $126.28 | +21.3% |
| 107 | ECL | ECOLAB INC | Basic Materials | 149,574.0 | $39.8M | 0.08% | -37K | -19.7% | $266.02 | +3.7% |
| 108 | ADSK | AUTODESK INC | Technology | 162,204.0 | $38.8M | 0.08% | -56K | -25.6% | $239.40 | -11.4% |
| 109 | F | FORD MTR CO | Consumer Cyclical | 3,338,827.0 | $38.5M | 0.08% | -370K | -10.0% | $11.54 | +11.0% |
| 110 | NDAQ | NASDAQ INC | Financial Services | 437,376.0 | $37.1M | 0.08% | -127K | -22.5% | $84.89 | +11.8% |
| 111 | SNPS | SYNOPSYS INC | Technology | 91,095.0 | $36.1M | 0.07% | -28K | -23.8% | $396.48 | +4.0% |
| 112 | CTRA | COTERRA ENERGY INC | Energy | 1,020,248.0 | $35.9M | 0.07% | -252K | -19.8% | $35.14 | -7.3% |
| 113 | NKE | NIKE INC | Consumer Cyclical | 661,030.0 | $34.9M | 0.07% | -485K | -42.3% | $52.82 | -32.1% |
| 114 | AMP | AMERIPRISE FINL INC | Financial Services | 78,257.0 | $34.8M | 0.07% | -15K | -16.0% | $444.40 | +12.7% |
| 115 | ROK | ROCKWELL AUTOMATION INC | Industrials | 96,809.0 | $34.7M | 0.07% | -18K | -16.0% | $358.88 | +19.9% |
| 116 | ED | CONSOLIDATED EDISON INC | Utilities | 305,795.0 | $34.6M | 0.07% | -36K | -10.4% | $113.18 | -8.9% |
| 117 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 164,772.0 | $34.3M | 0.07% | -29K | -15.1% | $208.09 | +7.4% |
| 118 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 483,450.0 | $33.3M | 0.07% | -331K | -40.6% | $68.91 | +12.0% |
| 119 | SNOW | SNOWFLAKE INC | Technology | 218,928.0 | $33.0M | 0.07% | -207K | -48.6% | $150.82 | +119.8% |
| 120 | AMT | AMERICAN TOWER CORP | Real Estate | 190,136.0 | $32.8M | 0.07% | -152K | -44.4% | $172.58 | -1.7% |
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
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%