Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ADSK | AUTODESK INC | Technology | 162,204.0 | $38.8M | 0.08% | -56K | -25.6% | $239.40 | +0.3% |
| 242 | F | FORD MTR CO | Consumer Cyclical | 3,338,827.0 | $38.5M | 0.08% | -370K | -10.0% | $11.54 | +18.5% |
| 243 | AEE | AMEREN CORP | Utilities | 347,722.0 | $38.2M | 0.08% | +120K | +52.5% | $109.92 | -0.1% |
| 244 | CVE | CENOVUS ENERGY INC | Energy | 1,439,839.0 | $38.1M | 0.08% | +164K | +12.8% | $26.46 | +14.5% |
| 245 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 670,514.0 | $37.9M | 0.08% | +643K | +2374.2% | $56.51 | +26.4% |
| 246 | NDAQ | NASDAQ INC | Financial Services | 437,376.0 | $37.1M | 0.08% | -127K | -22.5% | $84.89 | +6.5% |
| 247 | FITB | FIFTH THIRD BANCORP | Financial Services | 792,358.0 | $36.8M | 0.08% | +443K | +127.1% | $46.46 | +5.8% |
| 248 | AZO | AUTOZONE INC | Consumer Cyclical | 10,840.0 | $36.6M | 0.08% | +4K | +50.7% | $3377.78 | +1.8% |
| 249 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 291,063.0 | $36.5M | 0.08% | +171K | +142.1% | $125.46 | +4.8% |
| 250 | SNPS | SYNOPSYS INC | Technology | 91,095.0 | $36.1M | 0.07% | -28K | -23.8% | $396.48 | +25.8% |
| 251 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 449,499.0 | $36.0M | 0.07% | +45K | +11.0% | $80.08 | +3.9% |
| 252 | CTRA | COTERRA ENERGY INC | Energy | 1,020,248.0 | $35.9M | 0.07% | -252K | -19.8% | $35.14 | -7.3% |
| 253 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 440,335.0 | $35.5M | 0.07% | +369K | +514.3% | $80.56 | -13.0% |
| 254 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 121,643.0 | $35.4M | 0.07% | +96K | +366.7% | $290.70 | -12.6% |
| 255 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 124,962.0 | $35.3M | 0.07% | +12K | +10.5% | $282.37 | +19.5% |
| 256 | NKE | NIKE INC | Consumer Cyclical | 661,030.0 | $34.9M | 0.07% | -485K | -42.3% | $52.82 | -16.0% |
| 257 | AMP | AMERIPRISE FINL INC | Financial Services | 78,257.0 | $34.8M | 0.07% | -15K | -16.0% | $444.40 | +1.4% |
| 258 | ROK | ROCKWELL AUTOMATION INC | Industrials | 96,809.0 | $34.7M | 0.07% | -18K | -16.0% | $358.88 | +21.6% |
| 259 | ED | CONSOLIDATED EDISON INC | Utilities | 305,795.0 | $34.6M | 0.07% | -36K | -10.4% | $113.18 | -5.1% |
| 260 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 164,772.0 | $34.3M | 0.07% | -29K | -15.1% | $208.09 | +4.2% |
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%