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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IDXX | IDEXX LABS INC | Healthcare | 56,155.0 | $38.0M | 0.07% | NEW | — | $676.53 | -18.2% |
| 242 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,026,241.0 | $38.0M | 0.07% | NEW | — | $37.00 | -11.4% |
| 243 | KGC | KINROSS GOLD CORP | Basic Materials | 1,336,650.0 | $37.7M | 0.07% | NEW | — | $28.20 | +1.6% |
| 244 | CPRT | COPART INC | Industrials | 952,156.0 | $37.3M | 0.07% | NEW | — | $39.15 | -12.1% |
| 245 | XYL | XYLEM INC | Industrials | 273,591.0 | $37.3M | 0.07% | NEW | — | $136.18 | -20.5% |
| 246 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,274,901.0 | $36.7M | 0.07% | NEW | — | $28.82 | -4.9% |
| 247 | TER | TERADYNE INC | Technology | 189,786.0 | $36.7M | 0.07% | NEW | — | $193.56 | +77.9% |
| 248 | AON | AON PLC | Financial Services | 103,939.0 | $36.7M | 0.07% | NEW | — | $352.88 | -8.1% |
| 249 | FAST | FASTENAL CO | Industrials | 901,052.0 | $36.2M | 0.07% | NEW | — | $40.13 | +8.5% |
| 250 | EWZ | ISHARES INC | — | 1,131,674.0 | $36.0M | 0.07% | NEW | — | $31.77 | +16.5% |
| 251 | — | CENCORA INC | — | 105,377.0 | $35.6M | 0.07% | NEW | — | $337.75 | — |
| 252 | AME | AMETEK INC | Industrials | 173,224.0 | $35.6M | 0.07% | NEW | — | $205.31 | +8.7% |
| 253 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 398,805.0 | $34.9M | 0.07% | NEW | — | $87.42 | -23.1% |
| 254 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 404,922.0 | $34.5M | 0.07% | NEW | — | $85.25 | -2.4% |
| 255 | CCI | CROWN CASTLE INC | Real Estate | 387,084.0 | $34.4M | 0.07% | NEW | — | $88.87 | +3.6% |
| 256 | SE | SEA LTD | Consumer Cyclical | 269,029.0 | $34.3M | 0.07% | NEW | — | $127.57 | -31.6% |
| 257 | ACGL | ARCH CAP GROUP LTD | Financial Services | 357,724.0 | $34.3M | 0.07% | NEW | — | $95.92 | +0.2% |
| 258 | ED | CONSOLIDATED EDISON INC | Utilities | 341,497.0 | $33.9M | 0.07% | NEW | — | $99.32 | +8.1% |
| 259 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 285,921.0 | $33.7M | 0.07% | NEW | — | $117.72 | +8.0% |
| 260 | CVNA | CARVANA CO | Consumer Cyclical | 79,662.0 | $33.6M | 0.07% | NEW | — | $422.02 | -84.7% |
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
34.6%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
10.5%
Healthcare
9.3%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.3%