Korea Investment CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 1,345,126 | +1,345,126 | 0 | 260,573,814 | 0.54% | +260,573,814 |
| ISHARES TR | 3,649,066 | 4,015,958 | +366,892 | 2,499,391,266 | 2,623,263,925 | 5.43% | +123,872,659 |
| EXXON MOBIL CORP | 3,099,320 | 2,921,734 | -177,586 | 372,972,169 | 495,701,390 | 1.03% | +122,729,221 |
| GE VERNOVA INC(GEV) | 207,522 | 267,971 | +60,449 | 135,630,154 | 233,911,886 | 0.48% | +98,281,732 |
| CHEVRON CORPORATION(CVX) | 1,342,385 | 1,338,342 | -4,043 | 204,592,898 | 276,902,960 | 0.57% | +72,310,062 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,771,834 | 2,840,924 | +1,069,090 | 72,166,799 | 142,614,385 | 0.30% | +70,447,586 |
| JOHNSON & JOHNSON(JNJ) | 1,997,828 | 1,977,874 | -19,954 | 413,450,505 | 483,471,521 | 1.00% | +70,021,016 |
| ISHARES INC | 132,000 | 3,094,035 | +2,962,035 | 2,805,000 | 71,441,268 | 0.15% | +68,636,268 |
| VERTIV HOLDINGS CO(VRT) | 401,004 | 485,289 | +84,285 | 64,966,658 | 121,603,718 | 0.25% | +56,637,060 |
| CORNING INC(GLW) | 1,016,375 | 1,070,817 | +54,442 | 88,993,795 | 145,598,987 | 0.30% | +56,605,192 |
| ALTRIA GROUP INC(MO) | 927,073 | 1,643,179 | +716,106 | 53,455,029 | 108,433,382 | 0.22% | +54,978,353 |
| COSTCO WHOLESALE CORPORATION(COST) | 319,518 | 331,124 | +11,606 | 275,533,152 | 329,941,887 | 0.68% | +54,408,735 |
| TERADYNE INC(TER) | 189,786 | 299,583 | +109,797 | 36,734,978 | 88,814,376 | 0.18% | +52,079,398 |
| ROSS STORES INC(ROST) | 123,006 | 332,075 | +209,069 | 22,158,301 | 71,937,407 | 0.15% | +49,779,106 |
| AMGEN INC(AMGN) | 282,189 | 395,932 | +113,743 | 92,363,282 | 139,308,674 | 0.29% | +46,945,392 |
| EQUINIX INC(EQIX) | 67,251 | 100,408 | +33,157 | 51,525,026 | 98,423,938 | 0.20% | +46,898,912 |
| CATERPILLAR INC(CAT) | 385,428 | 374,659 | -10,769 | 220,800,138 | 265,430,915 | 0.55% | +44,630,777 |
| AT&T INC(T) | 3,220,290 | 4,297,706 | +1,077,416 | 79,992,004 | 124,590,497 | 0.26% | +44,598,493 |
| PEPSICO INC(PEP) | 1,001,015 | 1,211,327 | +210,312 | 143,665,673 | 188,106,970 | 0.39% | +44,441,297 |
| ISHARES TR MSCI CHINA ETF | 520,205 | 1,330,748 | +810,543 | 31,248,714 | 74,761,423 | 0.15% | +43,512,709 |
| HOWMET AEROSPACE INC(HWM) | 145,609 | 314,942 | +169,333 | 29,852,757 | 72,581,533 | 0.15% | +42,728,776 |
| WELLTOWER INC(WELL) | 640,808 | 808,659 | +167,851 | 118,940,373 | 159,879,971 | 0.33% | +40,939,598 |
| BARRICK MNG CORP(B) | 1,297,962 | 2,393,035 | +1,095,073 | 56,615,100 | 97,484,175 | 0.20% | +40,869,075 |
| DOW HLDGS INC(DOW) | 190,179 | 1,036,992 | +846,813 | 4,446,385 | 43,190,717 | 0.09% | +38,744,332 |
| TJX COS INC NEW(TJX) | 976,815 | 1,174,618 | +197,803 | 150,048,552 | 187,586,495 | 0.39% | +37,537,943 |
| CF INDUSTRIES HOLD(CF) | 314,839 | 473,331 | +158,492 | 24,349,648 | 61,457,297 | 0.13% | +37,107,649 |
| LAM RESEARCH CORP(LRCX) | 1,061,383 | 1,023,231 | -38,152 | 181,687,542 | 218,623,535 | 0.45% | +36,935,993 |
| LINDE PLC(LIN) | 356,855 | 381,256 | +24,401 | 152,159,403 | 189,011,475 | 0.39% | +36,852,072 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 786,792 | 1,304,188 | +517,396 | 26,684,633 | 63,417,432 | 0.13% | +36,732,799 |
| SOLARIS ENERGY INFRAS INC(SEI) | 27,100 | 670,514 | +643,414 | 1,245,787 | 37,890,746 | 0.08% | +36,644,959 |
| APPLIED MATLS INC | 683,745 | 620,101 | -63,644 | 175,715,628 | 211,944,321 | 0.44% | +36,228,693 |
| COMFORT SYS USA INC(FIX) | 26,156 | 43,096 | +16,940 | 24,411,133 | 59,428,953 | 0.12% | +35,017,820 |
| WESTERN DIGITAL CORP(WDC) | 370,511 | 365,410 | -5,101 | 63,827,930 | 98,839,751 | 0.20% | +35,011,821 |
| DIAMONDBACK ENERGY INC(FANG) | 69,012 | 221,538 | +152,526 | 10,374,574 | 43,818,001 | 0.09% | +33,443,427 |
| AMERICAN EXPRESS CO(AXP) | 420,129 | 621,806 | +201,677 | 155,426,724 | 188,083,879 | 0.39% | +32,657,155 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 71,676 | 440,335 | +368,659 | 3,103,571 | 35,473,388 | 0.07% | +32,369,817 |
| LUMENTUM HLDGS INC(LITE) | 0 | 44,392 | +44,392 | 0 | 31,196,922 | 0.06% | +31,196,922 |
| NEXTERA ENERGY INC(NEE) | 1,551,090 | 1,675,152 | +124,062 | 124,521,505 | 155,588,118 | 0.32% | +31,066,613 |
| QUANTA SVCS INC | 141,440 | 164,888 | +23,448 | 59,696,166 | 90,526,810 | 0.19% | +30,830,644 |
| AGNICO EAGLE MINES LTD(AEM) | 474,758 | 550,368 | +75,610 | 80,616,212 | 111,359,258 | 0.23% | +30,743,046 |
| CHENIERE ENERGY INC(LNG) | 225,595 | 260,769 | +35,174 | 43,853,412 | 73,995,811 | 0.15% | +30,142,399 |
| ROCKET LAB CORP(RKLB) | 259,678 | 734,617 | +474,939 | 18,115,137 | 47,177,104 | 0.10% | +29,061,967 |
| MARATHON PETE CORP(MPC) | 310,221 | 322,515 | +12,294 | 50,451,241 | 78,751,713 | 0.16% | +28,300,472 |
| WARNER BROS DISCOVERY INC(WBD) | 1,274,901 | 2,348,439 | +1,073,538 | 36,742,647 | 64,488,135 | 0.13% | +27,745,488 |
| INTEL CORP(INTC) | 2,981,701 | 3,105,966 | +124,265 | 110,024,767 | 137,066,280 | 0.28% | +27,041,513 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 26,063 | 121,643 | +95,580 | 8,564,302 | 35,361,620 | 0.07% | +26,797,318 |
| COHERENT CORP(COHR) | 0 | 107,466 | +107,466 | 0 | 25,599,476 | 0.05% | +25,599,476 |
| CONOCOPHILLIPS(COP) | 501,416 | 546,926 | +45,510 | 46,937,552 | 72,194,232 | 0.15% | +25,256,680 |
| SUNCOR ENERGY INC NEW(SU) | 1,146,050 | 1,149,462 | +3,412 | 50,933,698 | 75,785,173 | 0.16% | +24,851,475 |
| VALERO ENERGY CORP(VLO) | 260,741 | 271,471 | +10,730 | 42,446,027 | 67,075,055 | 0.14% | +24,629,028 |
| HONEYWELL INTL INC(HON) | 503,261 | 541,375 | +38,114 | 98,181,188 | 122,366,991 | 0.25% | +24,185,803 |
| ISHARES TR CORE MSCI EURO | 343,655 | 680,378 | +336,723 | 24,392,632 | 47,810,162 | 0.10% | +23,417,530 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,494,455 | 1,703,989 | +209,534 | 80,610,903 | 103,346,933 | 0.21% | +22,736,030 |
| KEYCORP(KEY) | 1,118,917 | 2,273,334 | +1,154,417 | 23,094,447 | 45,580,347 | 0.09% | +22,485,900 |
| FERRARI N V COM | 159,457 | 246,538 | +87,081 | 59,684,311 | 82,093,653 | 0.17% | +22,409,342 |
| BANK NEW YORK MELLON CORP | 575,595 | 751,951 | +176,356 | 66,820,824 | 89,203,947 | 0.18% | +22,383,123 |
| EMCOR GROUP INC(EME) | 42,351 | 65,186 | +22,835 | 25,909,918 | 48,127,476 | 0.10% | +22,217,558 |
| PHILLIPS 66(PSX) | 313,727 | 340,674 | +26,947 | 40,483,332 | 62,063,989 | 0.13% | +21,580,657 |
| TOTALENERGIES SE(TTE) | 1,787,553 | 1,480,146 | -307,407 | 116,705,180 | 137,985,874 | 0.29% | +21,280,694 |
| CARNIVAL CORP | 0 | 816,228 | +816,228 | 0 | 21,123,981 | 0.04% | +21,123,981 |
| KLA CORP(KLAC) | 97,749 | 94,663 | -3,086 | 118,772,855 | 139,382,748 | 0.29% | +20,609,893 |
| AEROVIRONMENT INC | 0 | 112,035 | +112,035 | 0 | 20,508,007 | 0.04% | +20,508,007 |
| FIFTH THIRD BANCORP(FITB) | 348,964 | 792,358 | +443,394 | 16,335,005 | 36,812,953 | 0.08% | +20,477,948 |
| MARRIOTT INTL INC NEW(MAR) | 108,072 | 164,336 | +56,264 | 33,528,257 | 53,749,376 | 0.11% | +20,221,119 |
| WALMART INC(WMT) | 3,733,453 | 3,507,026 | -226,427 | 415,943,999 | 435,853,191 | 0.90% | +19,909,192 |
| KINROSS GOLD CORP(KGC) | 1,336,650 | 1,876,927 | +540,277 | 37,698,259 | 57,200,176 | 0.12% | +19,501,917 |
| ALIBABA GROUP HLDG LTD(BABA) | 120,231 | 291,063 | +170,832 | 17,623,460 | 36,516,764 | 0.08% | +18,893,304 |
| DEVON ENERGY CORP NEW(DVN) | 675,143 | 862,393 | +187,250 | 24,730,488 | 43,395,616 | 0.09% | +18,665,128 |
| CASEYS GEN STORES INC(CASY) | 0 | 25,499 | +25,499 | 0 | 18,559,702 | 0.04% | +18,559,702 |
| BROWN & BROWN INC(BRO) | 150,298 | 463,838 | +313,540 | 11,978,751 | 30,246,876 | 0.06% | +18,268,125 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 174,767 | 262,318 | +87,551 | 54,628,669 | 72,890,303 | 0.15% | +18,261,634 |
| NETFLIX INC.(NFLX) | 3,541,660 | 3,640,357 | +98,697 | 332,066,042 | 350,020,326 | 0.73% | +17,954,284 |
| CIENA CORP(CIEN) | 128,976 | 123,354 | -5,622 | 30,163,617 | 47,889,723 | 0.10% | +17,726,106 |
| NUTRIEN LTD(NTR) | 421,632 | 580,683 | +159,051 | 26,059,211 | 43,694,258 | 0.09% | +17,635,047 |
| ISHARES TR MSCI INDIA ETF | 0 | 376,218 | +376,218 | 0 | 17,622,051 | 0.04% | +17,622,051 |
| AON PLC(AON) | 103,939 | 168,112 | +64,173 | 36,677,994 | 54,263,191 | 0.11% | +17,585,197 |
| WASTE CONNECTIONS INC(WCN) | 146,614 | 266,189 | +119,575 | 25,710,231 | 43,239,741 | 0.09% | +17,529,510 |
| BURLINGTON STORES INC(BURL) | 18,060 | 69,755 | +51,695 | 5,216,631 | 22,696,882 | 0.05% | +17,480,251 |
| 3M CO(MMM) | 262,088 | 407,936 | +145,848 | 41,960,289 | 59,244,545 | 0.12% | +17,284,256 |
| CARLISLE COS INC(CSL) | 13,789 | 64,723 | +50,934 | 4,410,550 | 21,592,887 | 0.04% | +17,182,337 |
| DEERE & CO(DE) | 151,045 | 155,229 | +4,184 | 70,322,021 | 87,440,496 | 0.18% | +17,118,475 |
| ROCKET COS INC(RKT) | 101,541 | 1,336,225 | +1,234,684 | 1,965,834 | 19,041,206 | 0.04% | +17,075,372 |
| MERCK & CO INC(MRK) | 2,006,037 | 1,897,151 | -108,886 | 211,155,455 | 228,208,294 | 0.47% | +17,052,839 |
| ANALOG DEVICES INC(ADI) | 370,854 | 369,152 | -1,702 | 100,575,605 | 117,442,017 | 0.24% | +16,866,412 |
| IHS HOLDING LIMITED ORD SHS | 21,666,802 | 21,666,802 | 0 | 161,634,343 | 178,317,780 | 0.37% | +16,683,437 |
| CHUBB LTD SWITZ COM | 327,792 | 364,646 | +36,854 | 102,310,439 | 118,849,071 | 0.25% | +16,538,632 |
| CENOVUS ENERGY INC(CVE) | 1,275,948 | 1,439,839 | +163,891 | 21,614,089 | 38,091,689 | 0.08% | +16,477,600 |
| AMEREN CORP(AEE) | 227,952 | 347,722 | +119,770 | 22,763,287 | 38,221,602 | 0.08% | +15,458,315 |
| MARVELL TECHNOLOGY INC(MRVL) | 620,975 | 687,647 | +66,672 | 52,770,456 | 68,111,435 | 0.14% | +15,340,979 |
| S&P GLOBAL INC(SPGI) | 219,342 | 304,630 | +85,288 | 114,625,936 | 129,571,324 | 0.27% | +14,945,388 |
| FEDEX CORP(FDX) | 187,589 | 193,567 | +5,978 | 54,186,959 | 68,944,694 | 0.14% | +14,757,735 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 234,012 | +234,012 | 0 | 14,658,102 | 0.03% | +14,658,102 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 28,122 | 47,832 | +19,710 | 8,077,201 | 22,699,154 | 0.05% | +14,621,953 |
| KROGER CO(KR) | 445,768 | 586,103 | +140,335 | 27,851,585 | 42,410,413 | 0.09% | +14,558,828 |
| LAS VEGAS SANDS CORP(LVS) | 37,831 | 308,889 | +271,058 | 2,462,420 | 16,642,939 | 0.03% | +14,180,519 |
| DIGITAL RLTY TR INC(DLR) | 209,919 | 258,065 | +48,146 | 32,476,568 | 46,505,894 | 0.10% | +14,029,326 |
| VERISK ANALYTICS INC(VRSK) | 30,301 | 108,061 | +77,760 | 6,778,031 | 20,504,575 | 0.04% | +13,726,544 |
| GALLAGHER ARTHUR J & CO(AJG) | 117,210 | 203,044 | +85,834 | 30,332,776 | 43,975,270 | 0.09% | +13,642,494 |
| IMPERIAL OIL LTD(IMO) | 161,032 | 210,987 | +49,955 | 13,930,457 | 27,547,520 | 0.06% | +13,617,063 |
| UNITED RENTALS INC(URI) | 23,270 | 43,864 | +20,594 | 18,832,876 | 31,957,556 | 0.07% | +13,124,680 |