Fund HoldingsKorea Investment CORP

Total Portfolio Value
$52.66B
Total Bought
$5.10B
Total Sold
$8.34B
Net Transaction
-$3.23B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)0819,568+819,5680946,0191.80%+946,019
ISHARES TR4,015,9584,334,448+318,4902,623,2643,246,0256.16%+622,761
ADVANCED MICRO DEVICES INC(AMD)01,156,752+1,156,7520671,9691.28%+671,969
INTEL CORP(INTC)3,105,9663,113,643+7,677137,066434,7580.83%+297,692
APPLE INC(AAPL)010,363,583+10,363,58302,998,8065.69%+2,998,806
ALPHABET INC(GOOG)04,130,545+4,130,54501,476,1332.80%+1,476,133
APPLIED MATLS INC620,101580,859-39,242211,944419,9610.80%+208,017
BROADCOM INC(AVGO)03,207,023+3,207,02301,211,4532.30%+1,211,453
LAM RESEARCH CORP(LRCX)1,023,231910,493-112,738218,624394,5440.75%+175,920
AMAZON COM INC(AMZN)06,990,711+6,990,71101,666,1663.16%+1,666,166
KLA CORP(KLAC)94,663933,224+838,561139,383281,5630.53%+142,180
SPACE EXPLORATION TECHN CORP0802,182+802,1820137,0610.26%+137,061
ELI LILLY & CO(LLY)0658,950+658,9500790,3641.50%+790,364
NVIDIA CORPORATION(NVDA)016,445,980+16,445,98003,290,6766.25%+3,290,676
UNITEDHEALTH GROUP INC(UNH)0703,580+703,5800292,4290.56%+292,429
MARVELL TECHNOLOGY INC(MRVL)687,647644,726-42,92168,111192,0570.36%+123,946
ALPHABET INC(GOOG)03,308,997+3,308,99701,169,1682.22%+1,169,168
CISCO SYS INC(CSCO)02,742,739+2,742,7390322,1620.61%+322,162
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0171,890+171,8900165,8740.31%+165,874
CATERPILLAR INC(CAT)374,659337,463-37,196265,431359,3640.68%+93,933
ISHARES TR
MSCI CHINA ETF
1,330,7483,267,940+1,937,19274,761166,7470.32%+91,985
DELL TECHNOLOGIES INC(DELL)0271,247+271,2470117,0320.22%+117,032
PALO ALTO NETWORKS INC(PANW)0612,015+612,0150208,7090.40%+208,709
TEXAS INSTRS INC(TXN)0640,501+640,5010190,9140.36%+190,914
WESTERN DIGITAL CORP(WDC)365,410269,910-95,50098,840172,3970.33%+73,557
MORGAN STANLEY(MS)0821,929+821,9290171,8160.33%+171,816
CROWDSTRIKE HLDGS INC(CRWD)0173,241+173,2410132,2070.25%+132,207
CENTENE CORP DEL(CNC)01,003,186+1,003,186064,3950.12%+64,395
GOLDMAN SACHS GROUP INC(GS)0201,688+201,6880203,9810.39%+203,981
TESLA INC(TSLA)01,987,245+1,987,2450835,8351.59%+835,835
DATADOG INC(DDOG)0303,267+303,267078,9590.15%+78,959
ISHARES INC
MSCI TAIWAN ETF
0546,353+546,353059,3390.11%+59,339
TARGET CORP(TGT)0489,816+489,816063,9750.12%+63,975
SOLARIS ENERGY INFRAS INC(SEI)670,5141,096,000+425,48637,89188,1840.17%+50,293
ABBVIE INC(ABBV)01,291,102+1,291,1020324,8930.62%+324,893
SHERWIN WILLIAMS CO(SHW)0227,095+227,095078,1930.15%+78,193
GE VERNOVA INC(GEV)267,971236,880-31,091233,912278,3010.53%+44,389
WELLTOWER INC(WELL)808,659895,149+86,490159,880203,1720.39%+43,292
ROBINHOOD MKTS INC(HOOD)0877,115+877,115087,9570.17%+87,957
BLOOM ENERGY CORP0186,878+186,878056,5680.11%+56,568
HONEYWELL INTL INC0181,150+181,150040,5590.08%+40,559
HONEYWELL AEROSPACE INC0181,150+181,150040,0490.08%+40,049
AMPHENOL CORP0886,462+886,4620156,3010.30%+156,301
SNOWFLAKE INC(SNOW)0282,461+282,461071,8860.14%+71,886
AMERICAN TOWER CORP(AMT)0438,103+438,103071,6610.14%+71,661
ELEVANCE HEALTH INC FORMERLY(ELV)0178,295+178,295068,9520.13%+68,952
QUALCOMM INC(QCOM)0703,649+703,6490130,0270.25%+130,027
PHILIP MORRIS INTL INC(PM)01,141,789+1,141,7890206,5610.39%+206,561
EATON CORP PLC(ETN)0296,566+296,5660126,3730.24%+126,373
KEYSIGHT TECHNOLOGIES INC(KEYS)0207,320+207,320072,5770.14%+72,577
INTERNATIONAL BUSINESS MACHS(IBM)0631,665+631,6650177,6310.34%+177,631
ARISTA NETWORKS INC(ANET)0814,467+814,4670138,3620.26%+138,362
CARNIVAL CORP LTD
COMMON SHARES
01,208,613+1,208,613034,5300.07%+34,530
AEROVIRONMENT INC112,035332,595+220,56020,50854,9010.10%+34,393
NUCOR CORP(NUE)0252,742+252,742056,2980.11%+56,298
COMFORT SYS USA INC(FIX)43,09646,407+3,31159,42991,9760.17%+32,547
TORONTO DOMINION BK ONT(TD)01,098,647+1,098,6470133,5340.25%+133,534
BAKER HUGHES COMPANY(BKR)01,143,601+1,143,601063,4700.12%+63,470
CUMMINS INC(CMI)0130,133+130,133092,8120.18%+92,812
ASTERA LABS INC(ALAB)084,605+84,605040,8660.08%+40,866
AMERICAN EXPRESS CO(AXP)621,806647,397+25,591188,084218,9820.42%+30,898
QUANTA SVCS INC164,888168,366+3,47890,527121,2300.23%+30,703
JOHNSON CONTROLS INTERNATION
SHS
0605,579+605,579088,4810.17%+88,481
OLD DOMINION FREIGHT LINE IN(ODFL)0170,957+170,957037,0290.07%+37,029
PROLOGIS INC.(PLD)0747,463+747,4630101,2590.19%+101,259
HEWLETT PACKARD ENTERPRISE C(HPE)01,213,158+1,213,158054,7260.10%+54,726
FLEX LTD(FLEX)0270,387+270,387043,8220.08%+43,822
ISHARES INC0997,672+997,672028,0940.05%+28,094
CANADIAN IMPERIAL BANK OF CO(CM)0657,044+657,044075,6360.14%+75,636
FORTINET INC(FTNT)0391,940+391,940060,2100.11%+60,210
M & T BK CORP(MTB)0452,488+452,4880107,6970.20%+107,697
HUBBELL INC(HUBB)071,543+71,543037,4310.07%+37,431
STEEL DYNAMICS INC(STLD)0194,464+194,464044,6220.08%+44,622
NEBIUS GROUP N.V.(NBIS)0147,168+147,168040,6430.08%+40,643
COLGATE PALMOLIVE CO(CL)0742,483+742,483068,0710.13%+68,071
HUNTINGTON BANCSHARES INC(HBAN)06,004,068+6,004,0680106,4520.20%+106,452
FORTIS INC(FTS)0560,211+560,211032,0830.06%+32,083
SYNOPSYS INC(SNPS)0139,583+139,583062,2640.12%+62,264
ANALOG DEVICES INC(ADI)369,152359,375-9,777117,442142,7330.27%+25,291
PACCAR INC(PCAR)0447,398+447,398053,7410.10%+53,741
REGIONS FINANCIAL CORP NEW(RF)03,284,426+3,284,426099,1900.19%+99,190
STATE STR CORP(STT)0414,053+414,053070,2230.13%+70,223
CARRIER GLOBAL CORPORATION(CARR)0676,880+676,880049,6490.09%+49,649
APPLOVIN CORP(APP)0181,161+181,161093,3400.18%+93,340
ROCKET LAB CORP(RKLB)734,617698,238-36,37947,17770,9760.13%+23,799
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0128,650+128,650034,9860.07%+34,986
CASEYS GEN STORES INC(CASY)25,49952,185+26,68618,56041,4760.08%+22,916
D R HORTON INC(DHI)0187,151+187,151030,4830.06%+30,483
ROYAL BK CDA(RY)0847,778+847,7780175,4890.33%+175,489
GENERAL DYNAMICS CORP(GD)0201,630+201,630071,4250.14%+71,425
ROCKWELL AUTOMATION INC(ROK)0115,134+115,134057,0010.11%+57,001
NXP SEMICONDUCTORS N V
COM
0177,656+177,656049,9270.09%+49,927
FREEPORT MCMORAN INC(FCX)01,224,505+1,224,505077,0090.15%+77,009
PARKER-HANNIFIN CORP(PH)095,260+95,260093,1760.18%+93,176
COHERENT CORP(COHR)107,466117,191+9,72525,59946,2280.09%+20,629
WHEATON PRECIOUS METALS CORP(WPM)0332,251+332,251037,3620.07%+37,362
BANK NOVA SCOTIA B C0917,288+917,288079,7000.15%+79,700
WELLS FARGO & CO(WFC)03,596,968+3,596,9680297,2530.56%+297,253
UNITED PARCEL SVCS INC(UPS)0591,314+591,314063,5660.12%+63,566
CVS HEALTH CORP(CVS)0943,358+943,358097,5900.19%+97,590
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