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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | YUM | YUM BRANDS INC | Consumer Cyclical | 127,382.0 | $19.8M | 0.04% | +27K | +27.0% | $155.48 | -10.8% |
| 362 | NU | NU HLDGS LTD | Financial Services | 1,370,100.0 | $19.7M | 0.04% | — | — | $14.37 | -5.4% |
| 363 | MPWR | MONOLITHIC PWR SYS INC | Technology | 17,940.0 | $19.6M | 0.04% | -11K | -38.6% | $1093.35 | +25.1% |
| 364 | — | ANGLOGOLD ASHANTI PLC | — | 203,540.0 | $19.5M | 0.04% | +2K | +0.8% | $95.95 | — |
| 365 | RS | RELIANCE INC | Basic Materials | 64,224.0 | $19.5M | 0.04% | +7K | +11.3% | $303.92 | +27.4% |
| 366 | RKT | ROCKET COS INC | Financial Services | 1,336,225.0 | $19.0M | 0.04% | +1.2M | +1216.0% | $14.25 | -14.6% |
| 367 | SUI | SUN CMNTYS INC | Real Estate | 149,210.0 | $18.8M | 0.04% | +39K | +35.7% | $125.96 | -10.9% |
| 368 | Q | QNITY ELECTRONICS INC | Technology | 161,564.0 | $18.6M | 0.04% | +4K | +2.5% | $115.38 | +8.1% |
| 369 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 25,499.0 | $18.6M | 0.04% | NEW | — | $727.86 | -17.8% |
| 370 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 253,031.0 | $18.4M | 0.04% | -82K | -24.4% | $72.69 | +11.6% |
| 371 | ZM | ZOOM COMMUNICATIONS INC | Technology | 226,417.0 | $18.2M | 0.04% | +62K | +37.9% | $80.39 | +11.6% |
| 372 | AER | AERCAP HOLDINGS NV | Industrials | 131,827.0 | $18.1M | 0.04% | -6K | -4.1% | $137.18 | +8.8% |
| 373 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 85,305.0 | $18.1M | 0.04% | -34K | -28.4% | $211.90 | +6.4% |
| 374 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 61,994.0 | $18.0M | 0.04% | -67K | -51.9% | $290.49 | -3.0% |
| 375 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 14,266.0 | $18.0M | 0.04% | -292.0 | -2.0% | $1261.20 | +19.9% |
| 376 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 66,201.0 | $17.9M | 0.04% | -46K | -40.8% | $270.88 | +6.3% |
| 377 | DAL | DELTA AIR LINES INC | Industrials | 269,502.0 | $17.9M | 0.04% | -172K | -39.0% | $66.48 | +27.8% |
| 378 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 30,204.0 | $17.9M | 0.04% | +17K | +133.0% | $592.98 | -19.8% |
| 379 | ON | ON SEMICONDUCTOR CORP | Technology | 288,983.0 | $17.9M | 0.04% | -14K | -4.7% | $61.92 | +24.7% |
| 380 | — | BUNGE GLOBAL SA | — | 140,522.0 | $17.9M | 0.04% | +9K | +6.6% | $127.20 | — |
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%