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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HPQ | HP INC | Technology | 267,559.0 | $5.9M | 0.01% | -148K | -35.6% | $21.94 | +41.9% |
| 562 | LOGI | LOGITECH INTL S A | Technology | 61,873.0 | $5.8M | 0.01% | +9K | +17.8% | $93.89 | +6.0% |
| 563 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 44,026.0 | $5.8M | 0.01% | -6K | -12.1% | $131.43 | +3.7% |
| 564 | ZS | ZSCALER INC | Technology | 40,574.0 | $5.7M | 0.01% | -45K | -52.7% | $141.15 | +52.1% |
| 565 | RPM | RPM INTL INC | Basic Materials | 50,860.0 | $5.7M | 0.01% | +30K | +148.9% | $111.15 | -11.2% |
| 566 | PTC | PTC INC | Technology | 49,506.0 | $5.6M | 0.01% | -15K | -23.2% | $113.61 | +20.9% |
| 567 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 84,222.0 | $5.4M | 0.01% | -130K | -60.7% | $64.01 | +3.7% |
| 568 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 180,447.0 | $5.3M | 0.01% | — | — | $29.28 | -2.9% |
| 569 | BWXT | BWX TECHNOLOGIES INC | Industrials | 27,009.0 | $5.3M | 0.01% | — | — | $194.65 | -28.8% |
| 570 | EWM | ISHARES INC | — | 188,143.0 | $5.1M | 0.01% | — | — | $26.95 | +2.9% |
| 571 | PNR | PENTAIR PLC | Industrials | 64,377.0 | $4.9M | 0.01% | -5K | -7.5% | $76.66 | -30.8% |
| 572 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 366,331.0 | $4.9M | 0.01% | -135K | -26.9% | $13.26 | -6.7% |
| 573 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 34,410.0 | $4.8M | 0.01% | -101K | -74.6% | $139.09 | -17.9% |
| 574 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 34,688.0 | $4.8M | 0.01% | -73K | -67.8% | $136.95 | +18.8% |
| 575 | EWS | ISHARES INC | — | 160,025.0 | $4.7M | 0.01% | NEW | — | $29.61 | +12.4% |
| 576 | EFX | EQUIFAX INC | Industrials | 29,556.0 | $4.7M | 0.01% | -38K | -56.4% | $158.72 | -6.2% |
| 577 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 49,611.0 | $4.5M | 0.01% | NEW | — | $90.76 | +0.3% |
| 578 | ECH | ISHARES INC | — | 113,261.0 | $4.5M | 0.01% | — | — | $39.70 | -1.8% |
| 579 | SMCI | SUPER MICRO COMPUTER INC | Technology | 152,278.0 | $4.5M | 0.01% | -236K | -60.8% | $29.33 | +41.5% |
| 580 | — | WISE GROUP PLC | — | 371,573.0 | $4.5M | 0.01% | NEW | — | $12.00 | — |
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%