Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GREK | GLOBAL X FDS | — | 59,199.0 | $3.8M | 0.01% | — | — | $63.87 | +32.8% |
| 622 | — | CNH INDL N V | — | 341,904.0 | $3.8M | 0.01% | -686K | -66.7% | $11.00 | — |
| 623 | STLA | STELLANTIS N.V | Consumer Cyclical | 521,162.0 | $3.6M | 0.01% | -302K | -36.7% | $6.98 | -34.1% |
| 624 | OVV | OVINTIV INC | Energy | 61,004.0 | $3.6M | 0.01% | -11K | -15.7% | $59.36 | +1.3% |
| 625 | NVMI | NOVA LTD | Technology | 8,409.0 | $3.6M | 0.01% | +1K | +18.2% | $429.61 | -14.3% |
| 626 | — | LIBERTY LIVE HOLDINGS INC | — | 36,071.0 | $3.4M | 0.01% | — | — | $94.11 | — |
| 627 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 34,810.0 | $3.4M | 0.01% | -61K | -63.6% | $96.47 | +2.0% |
| 628 | TAL | TAL ED GROUP | Consumer Defensive | 294,611.0 | $3.3M | 0.01% | +4K | +1.4% | $11.37 | +5.5% |
| 629 | IREN | IREN LIMITED | Financial Services | 95,100.0 | $3.3M | 0.01% | NEW | — | $34.28 | +28.7% |
| 630 | EPU | ISHARES TR | — | 39,018.0 | $3.1M | 0.01% | — | — | $80.71 | +12.7% |
| 631 | UAE | ISHARES TR | — | 167,075.0 | $3.1M | 0.01% | — | — | $18.65 | +8.5% |
| 632 | XP | XP INC | Financial Services | 163,100.0 | $3.1M | 0.01% | +2K | +1.3% | $19.04 | +7.7% |
| 633 | BZ | KANZHUN LIMITED | Industrials | 229,690.0 | $3.1M | 0.01% | -205K | -47.1% | $13.39 | +5.4% |
| 634 | CNC | CENTENE CORP DEL | Healthcare | 93,614.0 | $3.1M | 0.01% | -243K | -72.2% | $32.74 | +88.8% |
| 635 | — | JBS N.V. | — | 158,262.0 | $2.8M | 0.01% | +3K | +2.1% | $17.96 | — |
| 636 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 26,002.0 | $2.8M | 0.01% | -130K | -83.3% | $109.10 | +11.8% |
| 637 | QAT | ISHARES TR | — | 151,798.0 | $2.8M | 0.01% | — | — | $18.60 | -10.0% |
| 638 | TUR | ISHARES INC | — | 71,000.0 | $2.7M | 0.01% | — | — | $38.65 | -5.9% |
| 639 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 278,002.0 | $2.6M | 0.01% | -187K | -40.3% | $9.28 | -9.6% |
| 640 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 67,200.0 | $2.4M | 0.01% | +700.0 | +1.1% | $36.04 | -8.0% |
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
32.9%
Financial Services
12.6%
Consumer Cyclical
10.3%
Healthcare
10.0%
Industrials
8.4%
Communication Services
8.3%
Consumer Defensive
5.1%
Energy
5.0%
Utilities
3.0%
Basic Materials
2.7%