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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SYK | STRYKER CORPORATION | Healthcare | 165,891.0 | $58.3M | 0.12% | NEW | — | $351.47 | -8.5% |
| 162 | CI | THE CIGNA GROUP | Healthcare | 211,768.0 | $58.3M | 0.12% | NEW | — | $275.23 | +2.5% |
| 163 | SBUX | STARBUCKS CORP | Consumer Cyclical | 679,810.0 | $57.2M | 0.11% | NEW | — | $84.21 | +26.5% |
| 164 | AIG | AMERICAN INTL GROUP INC | Financial Services | 666,294.0 | $57.0M | 0.11% | NEW | — | $85.55 | -8.1% |
| 165 | B | BARRICK MNG CORP | Basic Materials | 1,297,962.0 | $56.6M | 0.11% | NEW | — | $43.62 | -5.4% |
| 166 | ITW | ILLINOIS TOOL WKS INC | Industrials | 229,328.0 | $56.5M | 0.11% | NEW | — | $246.30 | +1.5% |
| 167 | SNPS | SYNOPSYS INC | Technology | 119,516.0 | $56.1M | 0.11% | NEW | — | $469.72 | +6.2% |
| 168 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 346,184.0 | $56.1M | 0.11% | NEW | — | $161.96 | -6.5% |
| 169 | NDAQ | NASDAQ INC | Financial Services | 564,126.0 | $54.8M | 0.11% | NEW | — | $97.13 | -6.9% |
| 170 | ALL | ALLSTATE CORP | Financial Services | 262,719.0 | $54.7M | 0.11% | NEW | — | $208.15 | +3.0% |
| 171 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 174,767.0 | $54.6M | 0.11% | NEW | — | $312.58 | +14.7% |
| 172 | HOOD | ROBINHOOD MKTS INC | Financial Services | 481,888.0 | $54.5M | 0.11% | NEW | — | $113.10 | -32.9% |
| 173 | CMCSA | COMCAST CORP NEW | Communication Services | 1,816,874.0 | $54.3M | 0.11% | NEW | — | $29.89 | -16.1% |
| 174 | WMB | WILLIAMS COS INC | Energy | 902,541.0 | $54.3M | 0.11% | NEW | — | $60.11 | +29.6% |
| 175 | FDX | FEDEX CORP | Industrials | 187,589.0 | $54.2M | 0.11% | NEW | — | $288.86 | +34.6% |
| 176 | ABNB | AIRBNB INC | Consumer Cyclical | 398,596.0 | $54.1M | 0.11% | NEW | — | $135.72 | -1.1% |
| 177 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 814,200.0 | $53.7M | 0.11% | NEW | — | $65.91 | +12.6% |
| 178 | MO | ALTRIA GROUP INC | Consumer Defensive | 927,073.0 | $53.5M | 0.10% | NEW | — | $57.66 | +27.8% |
| 179 | WM | WASTE MGMT INC DEL | Industrials | 243,259.0 | $53.4M | 0.10% | NEW | — | $219.71 | -0.1% |
| 180 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 69,234.0 | $53.4M | 0.10% | NEW | — | $771.87 | -15.8% |
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
34.6%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
10.5%
Healthcare
9.3%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.3%