Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 3,105,966.0 | $137.1M | 0.28% | +124K | +4.2% | $44.13 | +168.5% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 266,151.0 | $130.8M | 0.27% | +5K | +1.8% | $491.53 | -8.1% |
| 63 | SPGI | S&P GLOBAL INC | Financial Services | 304,630.0 | $129.6M | 0.27% | +85K | +38.9% | $425.34 | -2.0% |
| 64 | CRM | SALESFORCE INC | Technology | 675,502.0 | $126.1M | 0.26% | -37K | -5.2% | $186.67 | -5.5% |
| 65 | T | AT&T INC | Communication Services | 4,297,706.0 | $124.6M | 0.26% | +1.1M | +33.5% | $28.99 | -14.0% |
| 66 | HON | HONEYWELL INTL INC | Industrials | 541,375.0 | $122.4M | 0.25% | +38K | +7.6% | $226.03 | -1.0% |
| 67 | PANW | PALO ALTO NETWORKS INC | Technology | 759,303.0 | $121.7M | 0.25% | +77K | +11.3% | $160.32 | +57.8% |
| 68 | VRT | VERTIV HOLDINGS CO | Industrials | 485,289.0 | $121.6M | 0.25% | +84K | +21.0% | $250.58 | +26.0% |
| 69 | CB | CHUBB LTD SWITZ | Financial Services | 364,646.0 | $118.8M | 0.25% | +37K | +11.2% | $325.93 | +1.3% |
| 70 | ADI | ANALOG DEVICES INC | Technology | 369,152.0 | $117.4M | 0.24% | — | — | $318.14 | +20.8% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 603,557.0 | $117.2M | 0.24% | -26K | -4.2% | $194.14 | +57.0% |
| 72 | APH | AMPHENOL CORP | Technology | 925,828.0 | $117.0M | 0.24% | +35K | +3.9% | $126.35 | -1.2% |
| 73 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 251,577.0 | $116.0M | 0.24% | -31K | -10.9% | $460.99 | -4.6% |
| 74 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,212,883.0 | $114.0M | 0.24% | -115K | -8.7% | $93.98 | -4.1% |
| 75 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 550,368.0 | $111.4M | 0.23% | +76K | +15.9% | $202.34 | -12.2% |
| 76 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,643,179.0 | $108.4M | 0.23% | +716K | +77.2% | $65.99 | +11.7% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 1,048,692.0 | $107.7M | 0.22% | +64K | +6.5% | $102.67 | -14.5% |
| 78 | SHOP | SHOPIFY INC | Technology | 905,594.0 | $107.1M | 0.22% | -40K | -4.2% | $118.29 | -11.2% |
| 79 | CCJ | CAMECO CORP | Energy | 973,646.0 | $105.5M | 0.22% | -168K | -14.7% | $108.40 | -2.8% |
| 80 | NEM | NEWMONT CORP | Basic Materials | 960,497.0 | $104.0M | 0.21% | +47K | +5.1% | $108.25 | +0.1% |
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%