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 | NTR | NUTRIEN LTD | Basic Materials | 580,683.0 | $43.7M | 0.09% | +159K | +37.7% | $75.25 | -1.7% |
| 222 | MSI | MOTOROLA SOLUTIONS INC | Technology | 100,163.0 | $43.5M | 0.09% | -17K | -14.7% | $433.97 | +4.8% |
| 223 | EWZ | ISHARES INC | — | 1,131,674.0 | $43.4M | 0.09% | — | — | $38.39 | -3.9% |
| 224 | DVN | DEVON ENERGY CORP NEW | Energy | 862,393.0 | $43.4M | 0.09% | +187K | +27.7% | $50.32 | -2.8% |
| 225 | UPS | UNITED PARCEL SVCS INC | Industrials | 440,042.0 | $43.3M | 0.09% | +8K | +1.8% | $98.38 | -6.4% |
| 226 | WCN | WASTE CONNECTIONS INC | Industrials | 266,189.0 | $43.2M | 0.09% | +120K | +81.6% | $162.44 | -4.0% |
| 227 | FUTU | FUTU HLDGS LTD | Financial Services | 316,006.0 | $43.2M | 0.09% | +49K | +18.4% | $136.76 | -20.1% |
| 228 | DOW | DOW HLDGS INC | Basic Materials | 1,036,992.0 | $43.2M | 0.09% | +847K | +445.3% | $41.65 | -31.4% |
| 229 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 742,924.0 | $42.8M | 0.09% | -32K | -4.1% | $57.64 | +5.6% |
| 230 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 215,138.0 | $42.5M | 0.09% | +91K | +73.3% | $197.50 | +2.8% |
| 231 | KR | KROGER CO | Consumer Defensive | 586,103.0 | $42.4M | 0.09% | +140K | +31.5% | $72.36 | -18.6% |
| 232 | TDG | TRANSDIGM GROUP INC | Industrials | 35,660.0 | $41.3M | 0.09% | +1K | +4.1% | $1158.96 | -4.6% |
| 233 | — | CENCORA INC | — | 130,776.0 | $41.1M | 0.09% | +25K | +24.1% | $314.14 | — |
| 234 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 481,910.0 | $41.1M | 0.09% | -280K | -36.8% | $85.23 | +0.1% |
| 235 | EXC | EXELON CORP | Utilities | 836,910.0 | $41.0M | 0.09% | +99K | +13.4% | $49.02 | -18.0% |
| 236 | CINF | CINCINNATI FINL CORP | Financial Services | 259,189.0 | $40.8M | 0.08% | -35K | -11.8% | $157.35 | +3.2% |
| 237 | EQT | EQT CORP | Energy | 638,275.0 | $40.6M | 0.08% | -77K | -10.8% | $63.64 | -18.4% |
| 238 | — | CANADIAN PACIFIC KANSAS CITY | — | 511,068.0 | $40.1M | 0.08% | -70K | -12.0% | $78.44 | — |
| 239 | ABNB | AIRBNB INC | Consumer Cyclical | 315,149.0 | $39.8M | 0.08% | -83K | -20.9% | $126.28 | +19.9% |
| 240 | ECL | ECOLAB INC | Basic Materials | 149,574.0 | $39.8M | 0.08% | -37K | -19.7% | $266.02 | +3.5% |
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%