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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 1,211,327.0 | $188.1M | 0.39% | +210K | +21.0% | $155.29 | -5.0% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 621,806.0 | $188.1M | 0.39% | +202K | +48.0% | $302.48 | +1.6% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,174,618.0 | $187.6M | 0.39% | +198K | +20.2% | $159.70 | -0.6% |
| 44 | IHS | IHS HOLDING LIMITED | Communication Services | 21,666,802.0 | $178.3M | 0.37% | — | — | $8.23 | +0.7% |
| 45 | ORCL | ORACLE CORP | Technology | 1,172,748.0 | $172.5M | 0.36% | -230K | -16.4% | $147.11 | +29.2% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,020,505.0 | $168.7M | 0.35% | -47K | -4.4% | $165.34 | +13.5% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 536,374.0 | $166.7M | 0.34% | +6K | +1.1% | $310.79 | -9.8% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 614,660.0 | $166.3M | 0.34% | -34K | -5.2% | $270.59 | +41.1% |
| 49 | C | CITIGROUP INC | Financial Services | 1,442,074.0 | $163.5M | 0.34% | -175K | -10.8% | $113.41 | +9.4% |
| 50 | WELL | WELLTOWER INC | Real Estate | 808,659.0 | $159.9M | 0.33% | +168K | +26.2% | $197.71 | +9.8% |
| 51 | GILD | GILEAD SCIENCES INC | Healthcare | 1,132,515.0 | $157.8M | 0.33% | -226K | -16.6% | $139.37 | -7.1% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 1,675,152.0 | $155.6M | 0.32% | +124K | +8.0% | $92.88 | -4.6% |
| 53 | RY | ROYAL BK CDA | Financial Services | 950,015.0 | $153.1M | 0.32% | -94K | -9.0% | $161.14 | +15.4% |
| 54 | GLW | CORNING INC | Technology | 1,070,817.0 | $145.6M | 0.30% | +54K | +5.4% | $135.97 | +33.0% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 168,709.0 | $142.7M | 0.30% | -40K | -19.2% | $845.99 | +16.4% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,840,924.0 | $142.6M | 0.29% | +1.1M | +60.3% | $50.20 | -5.4% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 580,421.0 | $140.7M | 0.29% | -7K | -1.1% | $242.39 | -3.2% |
| 58 | KLAC | KLA CORP | Technology | 94,663.0 | $139.4M | 0.29% | -3K | -3.2% | $1472.41 | +25.2% |
| 59 | AMGN | AMGEN INC | Healthcare | 395,932.0 | $139.3M | 0.29% | +114K | +40.3% | $351.85 | -6.0% |
| 60 | — | TOTALENERGIES SE | — | 1,480,146.0 | $138.0M | 0.29% | -307K | -17.2% | $93.22 | — |
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%