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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADBE | ADOBE INC | Technology | 274,713.0 | $66.8M | 0.14% | +22K | +8.6% | $243.08 | +0.4% |
| 142 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 200,321.0 | $66.3M | 0.14% | +11K | +5.6% | $330.87 | -9.2% |
| 143 | TT | TRANE TECHNOLOGIES PLC | Industrials | 158,763.0 | $66.2M | 0.14% | -27K | -14.5% | $416.74 | +8.4% |
| 144 | WM | WASTE MGMT INC DEL | Industrials | 283,602.0 | $65.2M | 0.14% | +40K | +16.6% | $229.79 | -4.4% |
| 145 | INTU | INTUIT | Technology | 150,112.0 | $64.9M | 0.13% | -13K | -7.9% | $432.38 | -29.0% |
| 146 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 37,354.0 | $64.6M | 0.13% | +775.0 | +2.1% | $1729.02 | -3.0% |
| 147 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,348,439.0 | $64.5M | 0.13% | +1.1M | +84.2% | $27.46 | -0.1% |
| 148 | CMCSA | COMCAST CORP NEW | Communication Services | 2,240,225.0 | $64.3M | 0.13% | +423K | +23.3% | $28.71 | -12.6% |
| 149 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,304,188.0 | $63.4M | 0.13% | +517K | +65.8% | $48.63 | +0.1% |
| 150 | CME | CME GROUP INC | Financial Services | 213,988.0 | $63.2M | 0.13% | -8K | -3.8% | $295.35 | -2.1% |
| 151 | ACN | ACCENTURE PLC IRELAND | Technology | 318,339.0 | $63.1M | 0.13% | -75K | -19.0% | $198.29 | -10.3% |
| 152 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 363,170.0 | $63.0M | 0.13% | +80K | +28.3% | $173.45 | -4.8% |
| 153 | MFC | MANULIFE FINL CORP | Financial Services | 1,809,717.0 | $62.1M | 0.13% | +169K | +10.3% | $34.34 | +13.7% |
| 154 | PSX | PHILLIPS 66 | Energy | 340,674.0 | $62.1M | 0.13% | +27K | +8.6% | $182.18 | -1.6% |
| 155 | CMI | CUMMINS INC | Industrials | 114,505.0 | $61.6M | 0.13% | -44K | -27.7% | $538.02 | +18.7% |
| 156 | CF | CF INDUSTRIES HOLD | Basic Materials | 473,331.0 | $61.5M | 0.13% | +158K | +50.3% | $129.84 | -6.3% |
| 157 | — | ENTERGY CORP NEW | — | 545,412.0 | $61.3M | 0.13% | +18K | +3.5% | $112.36 | — |
| 158 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 301,183.0 | $61.2M | 0.13% | -17K | -5.4% | $203.18 | +8.3% |
| 159 | BN | BROOKFIELD CORP | Financial Services | 1,506,795.0 | $60.9M | 0.13% | +50K | +3.5% | $40.39 | +12.5% |
| 160 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 582,587.0 | $59.5M | 0.12% | +28K | +5.0% | $102.18 | -4.3% |
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%