Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KWT | ISHARES TR | — | 365,774.0 | $13.2M | 0.03% | — | — | $36.14 | +1.9% |
| 462 | — | BROOKFIELD ASSET MANAGMT LTD | — | 294,383.0 | $13.0M | 0.03% | +8K | +2.8% | $44.32 | — |
| 463 | BALL | BALL CORP | Consumer Cyclical | 220,362.0 | $13.0M | 0.03% | -291K | -56.9% | $59.11 | -3.8% |
| 464 | — | APTIV PLC | — | 186,487.0 | $12.9M | 0.03% | +35K | +23.4% | $69.44 | — |
| 465 | TW | TRADEWEB MKTS INC | Financial Services | 109,620.0 | $12.9M | 0.03% | +34K | +45.8% | $117.66 | -14.0% |
| 466 | ESLT | ELBIT SYS LTD | Industrials | 15,418.0 | $12.9M | 0.03% | +199.0 | +1.3% | $835.15 | -12.0% |
| 467 | PBA | PEMBINA PIPELINE CORP | Energy | 287,321.0 | $12.8M | 0.03% | -30K | -9.6% | $44.62 | +0.1% |
| 468 | NDSN | NORDSON CORP | Industrials | 48,169.0 | $12.8M | 0.03% | +19K | +67.8% | $266.06 | +22.5% |
| 469 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 331,845.0 | $12.7M | 0.03% | +246K | +287.9% | $38.34 | -16.7% |
| 470 | — | THOMSON REUTERS CORP | — | 139,533.0 | $12.6M | 0.03% | +57K | +68.6% | $89.97 | — |
| 471 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 57,828.0 | $12.5M | 0.03% | +25K | +73.8% | $215.88 | -47.7% |
| 472 | — | RB GLOBAL INC | — | 129,979.0 | $12.4M | 0.03% | +69K | +114.7% | $95.60 | — |
| 473 | DOV | DOVER CORP | Industrials | 59,518.0 | $12.4M | 0.03% | -24K | -29.1% | $208.45 | -8.0% |
| 474 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 20,392.0 | $12.3M | 0.03% | -12K | -37.8% | $605.01 | +1.5% |
| 475 | GGG | GRACO INC | Industrials | 145,717.0 | $12.3M | 0.03% | +35K | +31.7% | $84.65 | -8.0% |
| 476 | CNP | CENTERPOINT ENERGY INC | Utilities | 285,628.0 | $12.3M | 0.03% | -60K | -17.3% | $43.16 | -14.6% |
| 477 | IRM | IRON MTN INC DEL | Real Estate | 120,047.0 | $12.3M | 0.03% | -5K | -4.2% | $102.14 | +9.0% |
| 478 | EFX | EQUIFAX INC | Industrials | 67,855.0 | $12.2M | 0.03% | +47K | +221.9% | $180.07 | -17.7% |
| 479 | WPC | WP CAREY INC | Real Estate | 179,550.0 | $12.2M | 0.03% | -46K | -20.4% | $67.96 | -2.7% |
| 480 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 240,901.0 | $12.1M | 0.03% | +68K | +39.2% | $50.29 | -16.5% |
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%