Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ZS | ZSCALER INC | Technology | 85,801.0 | $12.0M | 0.03% | +17K | +23.9% | $140.29 | +24.3% |
| 482 | OKTA | OKTA INC | Technology | 151,479.0 | $11.9M | 0.03% | -37K | -19.5% | $78.71 | +13.6% |
| 483 | — | SMURFIT WESTROCK PLC | — | 299,157.0 | $11.9M | 0.03% | +152K | +103.0% | $39.85 | — |
| 484 | TRP | TC ENERGY CORP | Energy | 188,890.0 | $11.8M | 0.02% | -357K | -65.4% | $62.42 | +12.3% |
| 485 | TYL | TYLER TECHNOLOGIES INC | Technology | 34,268.0 | $11.7M | 0.02% | +8K | +29.8% | $342.38 | -7.3% |
| 486 | — | AMRIZE LTD | — | 209,141.0 | $11.7M | 0.02% | -142K | -40.4% | $56.02 | — |
| 487 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 89,058.0 | $11.7M | 0.02% | -15K | -14.4% | $131.13 | +9.7% |
| 488 | FIS | FIDELITY NATL INFORMATION SV | Technology | 248,098.0 | $11.6M | 0.02% | +12K | +4.9% | $46.91 | -7.0% |
| 489 | ASTS | AST SPACEMOBILE INC | Technology | 139,883.0 | $11.6M | 0.02% | NEW | — | $82.87 | +16.1% |
| 490 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 123,049.0 | $11.6M | 0.02% | +22K | +22.3% | $93.87 | +106.0% |
| 491 | — | LIBERTY MEDIA CORP DEL | — | 135,463.0 | $11.5M | 0.02% | +115K | +561.8% | $85.02 | — |
| 492 | AVB | AVALONBAY CMNTYS INC | Real Estate | 70,262.0 | $11.5M | 0.02% | -25K | -26.1% | $163.35 | +12.7% |
| 493 | STE | STERIS PLC | Healthcare | 51,861.0 | $11.5M | 0.02% | +19K | +57.3% | $221.13 | -2.3% |
| 494 | VLTO | VERALTO CORP | Industrials | 129,015.0 | $11.4M | 0.02% | -23K | -14.9% | $88.42 | -2.5% |
| 495 | RMD | RESMED INC | Healthcare | 50,803.0 | $11.4M | 0.02% | -35K | -40.5% | $224.48 | -6.5% |
| 496 | GFL | GFL ENVIRONMENTAL INC | Industrials | 270,898.0 | $11.3M | 0.02% | +75K | +38.6% | $41.58 | -13.5% |
| 497 | MKC | MCCORMICK & CO INC | Consumer Defensive | 222,156.0 | $11.2M | 0.02% | +39K | +21.6% | $50.44 | -6.9% |
| 498 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 123,966.0 | $11.2M | 0.02% | -112K | -47.4% | $90.11 | +14.1% |
| 499 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 39,572.0 | $11.1M | 0.02% | -12K | -22.7% | $281.07 | +25.2% |
| 500 | IEX | IDEX CORP | Industrials | 58,380.0 | $11.1M | 0.02% | +6K | +11.1% | $189.55 | +8.5% |
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
32.1%
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%