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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IRM | IRON MTN INC DEL | Real Estate | 125,296.0 | $10.4M | 0.02% | NEW | — | $82.95 | +53.5% |
| 502 | FANG | DIAMONDBACK ENERGY INC | Energy | 69,012.0 | $10.4M | 0.02% | NEW | — | $150.33 | +33.7% |
| 503 | ILMN | ILLUMINA INC | Healthcare | 78,788.0 | $10.3M | 0.02% | NEW | — | $131.16 | +10.4% |
| 504 | RPRX | ROYALTY PHARMA PLC | Healthcare | 266,772.0 | $10.3M | 0.02% | NEW | — | $38.64 | +37.3% |
| 505 | BBY | BEST BUY INC | Consumer Cyclical | 151,908.0 | $10.2M | 0.02% | NEW | — | $66.93 | -8.6% |
| 506 | TROW | PRICE T ROWE GROUP INC | Financial Services | 99,306.0 | $10.2M | 0.02% | NEW | — | $102.38 | -0.5% |
| 507 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 67,308.0 | $10.0M | 0.02% | NEW | — | $149.01 | +5.5% |
| 508 | PNR | PENTAIR PLC | Industrials | 95,806.0 | $10.0M | 0.02% | NEW | — | $104.14 | -28.8% |
| 509 | CMS | CMS ENERGY CORP | Utilities | 142,351.0 | $10.0M | 0.02% | NEW | — | $69.93 | +5.3% |
| 510 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 52,986.0 | $9.8M | 0.02% | NEW | — | $185.56 | -29.0% |
| 511 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 116,330.0 | $9.8M | 0.02% | NEW | — | $83.85 | +14.1% |
| 512 | MAS | MASCO CORP | Industrials | 153,671.0 | $9.8M | 0.02% | NEW | — | $63.46 | +5.8% |
| 513 | ONON | ON HLDG AG | Consumer Cyclical | 208,684.0 | $9.7M | 0.02% | NEW | — | $46.48 | -15.7% |
| 514 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 95,658.0 | $9.7M | 0.02% | NEW | — | $100.89 | -2.1% |
| 515 | BIIB | BIOGEN INC | Healthcare | 53,907.0 | $9.5M | 0.02% | NEW | — | $175.99 | +7.7% |
| 516 | — | CNH INDL N V | — | 1,028,004.0 | $9.5M | 0.02% | NEW | — | $9.22 | — |
| 517 | LH | LABCORP HOLDINGS INC | Healthcare | 37,618.0 | $9.4M | 0.02% | NEW | — | $250.88 | +1.9% |
| 518 | GIB | CGI INC | Technology | 101,235.0 | $9.4M | 0.02% | NEW | — | $92.49 | -28.6% |
| 519 | IEX | IDEX CORP | Industrials | 52,562.0 | $9.4M | 0.02% | NEW | — | $177.94 | +15.6% |
| 520 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 67,221.0 | $9.3M | 0.02% | NEW | — | $138.91 | -6.4% |
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
34.6%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
10.5%
Healthcare
9.3%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.3%