Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FICO | FAIR ISAAC CORP | Technology | 11,130.0 | $13.3M | 0.03% | -2K | -13.6% | $1194.78 | -26.4% |
| 442 | — | CORPAY INC | — | 39,843.0 | $13.3M | 0.03% | -21K | -34.4% | $333.27 | — |
| 443 | REGCO | REGENCY CTRS CORP | — | 162,313.0 | $12.9M | 0.03% | +23K | +16.7% | $79.74 | — |
| 444 | TW | TRADEWEB MKTS INC | Financial Services | 127,646.0 | $12.7M | 0.02% | +18K | +16.4% | $99.66 | +0.6% |
| 445 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 18,938.0 | $12.6M | 0.02% | -1K | -7.1% | $666.90 | -6.9% |
| 446 | XYL | XYLEM INC | Industrials | 106,287.0 | $12.6M | 0.02% | -108K | -50.3% | $118.21 | -8.1% |
| 447 | RDDT | REDDIT INC | Communication Services | 72,098.0 | $12.5M | 0.02% | +27K | +59.7% | $173.58 | -12.4% |
| 448 | DOV | DOVER CORP | Industrials | 55,144.0 | $12.4M | 0.02% | -4K | -7.3% | $224.28 | -15.7% |
| 449 | MKC | MCCORMICK & CO INC | Consumer Defensive | 243,614.0 | $12.3M | 0.02% | +21K | +9.7% | $50.42 | -2.6% |
| 450 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 74,861.0 | $12.2M | 0.02% | +5K | +6.5% | $162.98 | +15.4% |
| 451 | VLTO | VERALTO CORP | Industrials | 136,415.0 | $12.1M | 0.02% | +7K | +5.7% | $88.68 | +8.1% |
| 452 | FISV | FISERV INC | Technology | 243,303.0 | $11.9M | 0.02% | -167K | -40.6% | $49.05 | -6.3% |
| 453 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 33,088.0 | $11.9M | 0.02% | -33K | -49.9% | $359.00 | +4.7% |
| 454 | MKL | MARKEL GROUP INC | Financial Services | 6,075.0 | $11.9M | 0.02% | -8K | -56.5% | $1953.01 | -10.8% |
| 455 | PYPL | PAYPAL HLDGS INC | Financial Services | 274,214.0 | $11.8M | 0.02% | -65K | -19.1% | $43.18 | +21.6% |
| 456 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 45,072.0 | $11.8M | 0.02% | -77K | -63.0% | $261.37 | +14.4% |
| 457 | GPC | GENUINE PARTS CO | Consumer Cyclical | 99,705.0 | $11.8M | 0.02% | -29K | -22.4% | $117.98 | +9.1% |
| 458 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 288,419.0 | $11.8M | 0.02% | -21K | -6.8% | $40.75 | +0.2% |
| 459 | — | FTAI AVIATION LTD | — | 41,989.0 | $11.4M | 0.02% | -2K | -5.5% | $270.53 | — |
| 460 | TROW | PRICE T ROWE GROUP INC | Financial Services | 99,770.0 | $11.3M | 0.02% | -17K | -14.7% | $113.69 | -8.0% |
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
37.9%
Financial Services
12.0%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
8.6%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.7%
Utilities
2.7%
Basic Materials
2.3%