Fund Holdings

Korea Investment CORP

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 715 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ASTRAZENECA PLC01,345,126+1,345,1260260,573,814+260,573,814
ISHARES TR04,015,958+4,015,95802,623,263,925+2,623,263,925
EXXON MOBIL CORP02,921,734+2,921,7340495,701,390+495,701,390
GE VERNOVA INC0267,971+267,9710233,911,886+233,911,886
CHEVRON CORPORATION01,338,342+1,338,3420276,902,960+276,902,960
VERIZON COMMUNICATIONS INC02,840,924+2,840,9240142,614,385+142,614,385
JOHNSON & JOHNSON01,977,874+1,977,8740483,471,521+483,471,521
ISHARES INC03,094,035+3,094,035071,441,268+71,441,268
VERTIV HOLDINGS CO0485,289+485,2890121,603,718+121,603,718
CORNING INC01,070,817+1,070,8170145,598,987+145,598,987
ALTRIA GROUP INC927,0731,643,179+716,10653,455,029108,433,382+54,978,353
COSTCO WHOLESALE CORPORATION0331,124+331,1240329,941,887+329,941,887
TERADYNE INC0299,583+299,583088,814,376+88,814,376
ROSS STORES INC0332,075+332,075071,937,407+71,937,407
AMGEN INC282,189395,932+113,74392,363,282139,308,674+46,945,392
EQUINIX INC0100,408+100,408098,423,938+98,423,938
CATERPILLAR INC0374,659+374,6590265,430,915+265,430,915
AT&T INC3,220,2904,297,706+1,077,41679,992,004124,590,497+44,598,493
PEPSICO INC01,211,327+1,211,3270188,106,970+188,106,970
ISHARES TR01,330,748+1,330,748074,761,423+74,761,423
HOWMET AEROSPACE INC0314,942+314,942072,581,533+72,581,533
WELLTOWER INC0808,659+808,6590159,879,971+159,879,971
BARRICK MNG CORP1,297,9622,393,035+1,095,07356,615,10097,484,175+40,869,075
DOW HLDGS INC01,036,992+1,036,992043,190,717+43,190,717
TJX COS INC NEW01,174,618+1,174,6180187,586,495+187,586,495
CF INDUSTRIES HOLD0473,331+473,331061,457,297+61,457,297
LAM RESEARCH CORP01,023,231+1,023,2310218,623,535+218,623,535
LINDE PLC0381,256+381,2560189,011,475+189,011,475
CANADIAN NAT RES LTD MED TER01,304,188+1,304,188063,417,432+63,417,432
SOLARIS ENERGY INFRAS INC0670,514+670,514037,890,746+37,890,746
APPLIED MATLS INC683,745620,101-63,644175,715,628211,944,321+36,228,693
COMFORT SYS USA INC043,096+43,096059,428,953+59,428,953
WESTERN DIGITAL CORP0365,410+365,410098,839,751+98,839,751
DIAMONDBACK ENERGY INC0221,538+221,538043,818,001+43,818,001
AMERICAN EXPRESS CO420,129621,806+201,677155,426,724188,083,879+32,657,155
LYONDELLBASELL INDUSTRIES NV0440,335+440,335035,473,388+35,473,388
LUMENTUM HLDGS INC044,392+44,392031,196,922+31,196,922
NEXTERA ENERGY INC01,675,152+1,675,1520155,588,118+155,588,118
QUANTA SVCS INC0164,888+164,888090,526,810+90,526,810
AGNICO EAGLE MINES LTD474,758550,368+75,61080,616,212111,359,258+30,743,046
CHENIERE ENERGY INC0260,769+260,769073,995,811+73,995,811
ROCKET LAB CORP0734,617+734,617047,177,104+47,177,104
MARATHON PETE CORP0322,515+322,515078,751,713+78,751,713
WARNER BROS DISCOVERY INC02,348,439+2,348,439064,488,135+64,488,135
INTEL CORP03,105,966+3,105,9660137,066,280+137,066,280
WILLIS TOWERS WATSON PLC LTD0121,643+121,643035,361,620+35,361,620
COHERENT CORP0107,466+107,466025,599,476+25,599,476
CONOCOPHILLIPS0546,926+546,926072,194,232+72,194,232
SUNCOR ENERGY INC NEW01,149,462+1,149,462075,785,173+75,785,173
VALERO ENERGY CORP0271,471+271,471067,075,055+67,075,055
HONEYWELL INTL INC0541,375+541,3750122,366,991+122,366,991
ISHARES TR0680,378+680,378047,810,162+47,810,162
BRISTOL-MYERS SQUIBB CO1,494,4551,703,989+209,53480,610,903103,346,933+22,736,030
KEYCORP02,273,334+2,273,334045,580,347+45,580,347
FERRARI N V0246,538+246,538082,093,653+82,093,653
BANK NEW YORK MELLON CORP575,595751,951+176,35666,820,82489,203,947+22,383,123
EMCOR GROUP INC065,186+65,186048,127,476+48,127,476
PHILLIPS 660340,674+340,674062,063,989+62,063,989
TOTALENERGIES SE01,480,146+1,480,1460137,985,874+137,985,874
CARNIVAL CORP0816,228+816,228021,123,981+21,123,981
KLA CORP094,663+94,6630139,382,748+139,382,748
AEROVIRONMENT INC0112,035+112,035020,508,007+20,508,007
FIFTH THIRD BANCORP0792,358+792,358036,812,953+36,812,953
MARRIOTT INTL INC NEW0164,336+164,336053,749,376+53,749,376
WALMART INC03,507,026+3,507,0260435,853,191+435,853,191
KINROSS GOLD CORP01,876,927+1,876,927057,200,176+57,200,176
ALIBABA GROUP HLDG LTD120,231291,063+170,83217,623,46036,516,764+18,893,304
DEVON ENERGY CORP NEW0862,393+862,393043,395,616+43,395,616
CASEYS GEN STORES INC025,499+25,499018,559,702+18,559,702
BROWN & BROWN INC0463,838+463,838030,246,876+30,246,876
CADENCE DESIGN SYSTEM INC0262,318+262,318072,890,303+72,890,303
NETFLIX INC.03,640,357+3,640,3570350,020,326+350,020,326
CIENA CORP0123,354+123,354047,889,723+47,889,723
NUTRIEN LTD0580,683+580,683043,694,258+43,694,258
ISHARES TR0376,218+376,218017,622,051+17,622,051
AON PLC103,939168,112+64,17336,677,99454,263,191+17,585,197
WASTE CONNECTIONS INC0266,189+266,189043,239,741+43,239,741
BURLINGTON STORES INC069,755+69,755022,696,882+22,696,882
3M CO262,088407,936+145,84841,960,28959,244,545+17,284,256
CARLISLE COS INC064,723+64,723021,592,887+21,592,887
DEERE & CO0155,229+155,229087,440,496+87,440,496
ROCKET COS INC01,336,225+1,336,225019,041,206+19,041,206
MERCK & CO INC01,897,151+1,897,1510228,208,294+228,208,294
ANALOG DEVICES INC370,854369,152-1,702100,575,605117,442,017+16,866,412
IHS HOLDING LIMITED021,666,802+21,666,8020178,317,780+178,317,780
CHUBB LTD SWITZ0364,646+364,6460118,849,071+118,849,071
CENOVUS ENERGY INC01,439,839+1,439,839038,091,689+38,091,689
AMEREN CORP227,952347,722+119,77022,763,28738,221,602+15,458,315
MARVELL TECHNOLOGY INC0687,647+687,647068,111,435+68,111,435
S&P GLOBAL INC0304,630+304,6300129,571,324+129,571,324
FEDEX CORP0193,567+193,567068,944,694+68,944,694
SUNBELT RENTALS HOLDINGS INC0234,012+234,012014,658,102+14,658,102
TEXAS PACIFIC LAND CORPORATI047,832+47,832022,699,154+22,699,154
KROGER CO0586,103+586,103042,410,413+42,410,413
LAS VEGAS SANDS CORP0308,889+308,889016,642,939+16,642,939
DIGITAL RLTY TR INC0258,065+258,065046,505,894+46,505,894
VERISK ANALYTICS INC0108,061+108,061020,504,575+20,504,575
GALLAGHER ARTHUR J & CO0203,044+203,044043,975,270+43,975,270
IMPERIAL OIL LTD0210,987+210,987027,547,520+27,547,520
UNITED RENTALS INC043,864+43,864031,957,556+31,957,556
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