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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 79,686.0 | $27.5M | 0.06% | -67K | -45.5% | $345.15 | -11.2% |
| 142 | CCI | CROWN CASTLE INC | Real Estate | 333,451.0 | $27.1M | 0.06% | -54K | -13.9% | $81.31 | +13.2% |
| 143 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 145,045.0 | $27.1M | 0.06% | -96K | -39.8% | $186.53 | +9.4% |
| 144 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 428,328.0 | $26.7M | 0.06% | -67K | -13.5% | $62.45 | +16.9% |
| 145 | EBAY | EBAY INC. | Consumer Cyclical | 290,985.0 | $26.5M | 0.06% | -176K | -37.7% | $91.02 | +28.7% |
| 146 | SRE | SEMPRA | Utilities | 271,590.0 | $26.4M | 0.06% | -106K | -28.1% | $97.17 | -5.9% |
| 147 | SSNC | SS&C TECH HLDGS | Technology | 386,869.0 | $26.1M | 0.05% | -12K | -3.0% | $67.57 | -0.5% |
| 148 | AFL | AFLAC INC | Financial Services | 236,679.0 | $26.0M | 0.05% | -53K | -18.3% | $109.71 | +7.4% |
| 149 | XYL | XYLEM INC | Industrials | 213,846.0 | $25.6M | 0.05% | -60K | -21.8% | $119.50 | -9.4% |
| 150 | DELL | DELL TECHNOLOGIES INC | Technology | 155,220.0 | $25.5M | 0.05% | -81K | -34.2% | $164.13 | +54.1% |
| 151 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 450,291.0 | $25.4M | 0.05% | -3K | -0.7% | $56.31 | +10.4% |
| 152 | BX | BLACKSTONE INC | Financial Services | 215,983.0 | $24.8M | 0.05% | -68K | -23.9% | $114.99 | +3.1% |
| 153 | — | EXPAND ENERGY CORPORATION | — | 220,207.0 | $24.2M | 0.05% | -39K | -15.1% | $109.78 | — |
| 154 | HSY | HERSHEY CO | Consumer Defensive | 115,001.0 | $23.9M | 0.05% | -7K | -6.0% | $207.89 | -8.4% |
| 155 | NUE | NUCOR CORP | Basic Materials | 139,878.0 | $23.7M | 0.05% | -19K | -11.8% | $169.10 | +33.9% |
| 156 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 102,213.0 | $23.6M | 0.05% | -61K | -37.2% | $230.89 | -5.5% |
| 157 | HAL | HALLIBURTON CO | Energy | 595,350.0 | $23.2M | 0.05% | -35K | -5.6% | $38.99 | +7.6% |
| 158 | ALL | ALLSTATE CORP | Financial Services | 111,575.0 | $23.1M | 0.05% | -151K | -57.5% | $207.34 | +3.4% |
| 159 | RSG | REPUBLIC SVCS INC | Industrials | 105,327.0 | $23.1M | 0.05% | -8K | -7.1% | $219.02 | -3.1% |
| 160 | CLS | CELESTICA INC | Technology | 81,934.0 | $23.0M | 0.05% | -5K | -5.8% | $281.19 | +26.2% |
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%