Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 1,338,342.0 | $276.9M | 0.57% | — | — | $206.90 | -2.2% |
| 22 | WFC | WELLS FARGO & CO | Financial Services | 3,477,801.0 | $276.9M | 0.57% | +90K | +2.7% | $79.61 | +4.4% |
| 23 | ABBV | ABBVIE INC | Healthcare | 1,267,180.0 | $275.6M | 0.57% | -249K | -16.4% | $217.49 | +22.0% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 541,997.0 | $270.8M | 0.56% | -43K | -7.3% | $499.66 | +11.3% |
| 25 | CAT | CATERPILLAR INC | Industrials | 374,659.0 | $265.4M | 0.55% | -11K | -2.8% | $708.46 | +14.1% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,807,716.0 | $264.4M | 0.55% | +182K | +11.2% | $146.28 | +26.5% |
| 27 | AZN | ASTRAZENECA PLC | Healthcare | 1,345,126.0 | $260.6M | 0.54% | NEW | — | $193.72 | -13.1% |
| 28 | GE | GE AEROSPACE | Industrials | 875,000.0 | $248.3M | 0.51% | -13K | -1.5% | $283.77 | +12.5% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,200,228.0 | $244.2M | 0.51% | -71K | -5.5% | $203.43 | +206.6% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 742,349.0 | $244.2M | 0.51% | -50K | -6.3% | $328.89 | -7.2% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,661,349.0 | $240.0M | 0.50% | +34K | +2.1% | $144.44 | +2.6% |
| 32 | GEV | GE VERNOVA INC | Utilities | 267,971.0 | $233.9M | 0.48% | +60K | +29.1% | $872.90 | +8.9% |
| 33 | MRK | MERCK & CO INC | Healthcare | 1,897,151.0 | $228.2M | 0.47% | -109K | -5.4% | $120.29 | +25.5% |
| 34 | CSCO | CISCO SYS INC | Technology | 2,893,370.0 | $224.5M | 0.47% | +15K | +0.5% | $77.59 | +37.2% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 2,948,235.0 | $224.2M | 0.47% | -299K | -9.2% | $76.05 | +16.5% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 1,023,231.0 | $218.6M | 0.45% | -38K | -3.6% | $213.66 | +45.5% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 620,101.0 | $211.9M | 0.44% | -64K | -9.3% | $341.79 | +38.2% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 4,258,298.0 | $207.6M | 0.43% | -433K | -9.2% | $48.75 | +15.3% |
| 39 | RTX | RTX CORPORATION | Industrials | 1,017,040.0 | $196.2M | 0.41% | +11K | +1.1% | $192.90 | -1.0% |
| 40 | LIN | LINDE PLC | Basic Materials | 381,256.0 | $189.0M | 0.39% | +24K | +6.8% | $495.76 | -6.2% |
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
32.9%
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%