Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PPL | PPL CORP | Utilities | 267,500.0 | $10.2M | 0.02% | NEW | — | $38.20 | -7.2% |
| 522 | KVUE | KENVUE INC | Consumer Defensive | 591,872.0 | $10.2M | 0.02% | -581K | -49.5% | $17.24 | +1.3% |
| 523 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 112,446.0 | $10.2M | 0.02% | +80K | +249.8% | $90.42 | -5.6% |
| 524 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 70,261.0 | $10.1M | 0.02% | +3K | +4.4% | $143.23 | +9.7% |
| 525 | NVR | NVR INC | Consumer Cyclical | 1,518.0 | $10.0M | 0.02% | -394.0 | -20.6% | $6589.83 | -8.2% |
| 526 | HUBB | HUBBELL INC | Industrials | 20,310.0 | $10.0M | 0.02% | -12K | -37.5% | $490.74 | -6.1% |
| 527 | GEN | GEN DIGITAL INC | Technology | 527,853.0 | $9.9M | 0.02% | +89K | +20.4% | $18.83 | +32.0% |
| 528 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 135,685.0 | $9.8M | 0.02% | +7K | +5.3% | $72.55 | +3.7% |
| 529 | ALAB | ASTERA LABS INC | Technology | 89,684.0 | $9.8M | 0.02% | -3K | -3.2% | $109.60 | +171.8% |
| 530 | LH | LABCORP HOLDINGS INC | Healthcare | 36,338.0 | $9.7M | 0.02% | -1K | -3.4% | $266.81 | -4.1% |
| 531 | GPN | GLOBAL PMTS INC | Industrials | 141,893.0 | $9.5M | 0.02% | -130K | -47.9% | $67.30 | +7.9% |
| 532 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 57,042.0 | $9.5M | 0.02% | +39K | +215.0% | $166.07 | +7.3% |
| 533 | LPLA | LPL FINL HLDGS INC | Financial Services | 31,213.0 | $9.4M | 0.02% | -25K | -45.0% | $300.83 | -4.3% |
| 534 | LEN | LENNAR CORP | Consumer Cyclical | 107,837.0 | $9.4M | 0.02% | -17K | -13.5% | $86.84 | +2.3% |
| 535 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 70,589.0 | $9.3M | 0.02% | -18K | -20.3% | $131.74 | +18.0% |
| 536 | BAP | CREDICORP LTD | Financial Services | 27,280.0 | $9.3M | 0.02% | +200.0 | +0.7% | $339.18 | +1.4% |
| 537 | PTC | PTC INC | Technology | 64,439.0 | $9.2M | 0.02% | -8K | -11.6% | $142.49 | +3.8% |
| 538 | — | AMCOR PLC | — | 227,942.0 | $9.1M | 0.02% | NEW | — | $39.75 | — |
| 539 | KKR | KKR & CO INC | Financial Services | 97,441.0 | $9.0M | 0.02% | -632K | -86.7% | $92.50 | +2.4% |
| 540 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 197,090.0 | $8.9M | 0.02% | -30K | -13.1% | $45.30 | -30.0% |
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
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%