Fund HoldingsKorea Investment CORP

Total Portfolio Value
$42.14B
Total Bought
$5.00B
Total Sold
$3.31B
Net Transaction
+$1.69B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)11,273,32111,353,860+80,5392,374,3872,645,4496.28%+271,063
TESLA INC(TSLA)02,190,164+2,190,1640573,0131.36%+573,013
META PLATFORMS INC(META)1,753,5371,752,845-692884,1681,003,3992.38%+119,230
FREEPORT-MCMORAN INC(FCX)02,706,612+2,706,6120135,1140.32%+135,114
CATERPILLAR INC(CAT)366,058520,480+154,422121,934203,5700.48%+81,636
LOCKHEED MARTIN CORP(LMT)0216,387+216,3870126,4910.30%+126,491
BERKSHIRE HATHAWAY INC DEL01,054,612+1,054,6120485,3961.15%+485,396
HOME DEPOT INC(HD)0871,871+871,8710353,2820.84%+353,282
AT&T INC(T)04,570,712+4,570,7120100,5560.24%+100,556
UNITEDHEALTH GROUP INC(UNH)0723,075+723,0750422,7671.00%+422,767
BANK AMERICA CORP5,552,1377,013,412+1,461,275220,808278,2920.66%+57,484
ABBVIE INC(ABBV)01,359,343+1,359,3430268,4430.64%+268,443
INTERNATIONAL BUSINESS MACHS(IBM)0679,638+679,6380150,2540.36%+150,254
GE VERNOVA INC(GEV)334,161430,983+96,82257,312109,8920.26%+52,580
BRISTOL-MYERS SQUIBB CO(BMY)01,989,065+1,989,0650102,9140.24%+102,914
RTX CORPORATION(RTX)842,0041,116,805+274,80184,529135,3120.32%+50,783
TE CONNECTIVITY PLC(TEL)0317,257+317,257047,9030.11%+47,903
JOHNSON & JOHNSON(JNJ)01,883,292+1,883,2920305,2060.72%+305,206
COCA COLA CO(KO)03,416,315+3,416,3150245,4960.58%+245,496
TECK RESOURCES LTD(TECK)01,191,301+1,191,301062,2920.15%+62,292
WALMART INC(WMT)4,509,8034,344,894-164,909305,359350,8500.83%+45,491
NIKE INC(NKE)0997,020+997,020088,1370.21%+88,137
BLACKROCK INC(BLK)0141,912+141,9120134,7470.32%+134,747
VISA INC(V)01,395,379+1,395,3790383,6590.91%+383,659
PHILIP MORRIS INTL INC(PM)1,021,2361,187,417+166,181103,482144,1520.34%+40,671
CONSTELLATION ENERGY CORP(CEG)312,531396,712+84,18162,591103,1530.24%+40,562
TEXAS INSTRS INC(TXN)0607,249+607,2490125,4390.30%+125,439
LEIDOS HOLDINGS INC(LDOS)0306,017+306,017049,8810.12%+49,881
CISCO SYS INC(CSCO)03,042,183+3,042,1830161,9050.38%+161,905
GILEAD SCIENCES INC(GILD)01,220,827+1,220,8270102,3540.24%+102,354
PNC FINL SVCS GROUP INC(PNC)0331,468+331,468061,2720.15%+61,272
MCDONALDS CORP(MCD)0560,305+560,3050170,6180.40%+170,618
S&P GLOBAL INC(SPGI)319,778344,462+24,684142,621177,9560.42%+35,335
COSTCO WHSL CORP NEW(COST)0360,520+360,5200319,6080.76%+319,608
UNITED RENTALS INC(URI)074,403+74,403060,2460.14%+60,246
DEERE & CO(DE)0201,410+201,410084,0540.20%+84,054
ACCENTURE PLC IRELAND
SHS CLASS A
0484,521+484,5210171,2680.41%+171,268
T-MOBILE US INC(TMUS)532,367616,001+83,63493,792127,1180.30%+33,326
FERGUSON ENTERPRISES INC(FERG)0160,472+160,472031,8650.08%+31,865
EXXON MOBIL CORP03,591,178+3,591,1780420,9581.00%+420,958
DATADOG INC(DDOG)270,339580,268+309,92935,06066,7660.16%+31,705
MORGAN STANLEY(MS)01,219,459+1,219,4590127,1160.30%+127,116
NXP SEMICONDUCTORS N V
COM
0202,604+202,604048,6270.12%+48,627
THERMO FISHER SCIENTIFIC INC(TMO)0360,277+360,2770222,8570.53%+222,857
ALLSTATE CORP(ALL)0281,140+281,140053,3180.13%+53,318
GE AEROSPACE(GE)0974,173+974,1730183,7100.44%+183,710
DISNEY WALT CO(DIS)1,011,4021,344,447+333,045100,422129,3220.31%+28,900
AMERICAN EXPRESS CO(AXP)666,390674,026+7,636154,303182,7960.43%+28,493
AGNICO EAGLE MINES LTD(AEM)0604,777+604,777048,7730.12%+48,773
SMURFIT WESTROCK PLC(SW)0546,836+546,836027,0250.06%+27,025
DUKE ENERGY CORP NEW(DUK)603,377751,822+148,44560,47686,6850.21%+26,209
VISTRA CORP(VST)0639,144+639,144075,7640.18%+75,764
CINTAS CORP(CTAS)88,023422,356+334,33361,63986,9550.21%+25,316
CARLISLE COS INC(CSL)0114,170+114,170051,3480.12%+51,348
PAYPAL HLDGS INC(PYPL)0680,546+680,546053,1030.13%+53,103
AUTODESK INC0199,009+199,009054,8230.13%+54,823
STEEL DYNAMICS INC(STLD)0247,142+247,142031,1600.07%+31,160
MOTOROLA SOLUTIONS INC(MSI)0143,913+143,913064,7080.15%+64,708
PROLOGIS INC.(PLD)0763,459+763,459096,4100.23%+96,410
ENTERGY CORP NEW(ETR)0308,975+308,975040,6640.10%+40,664
BROADCOM INC(AVGO)376,3633,629,964+3,253,601604,262626,1691.49%+21,907
EMCOR GROUP INC(EME)47,40090,407+43,00717,30538,9230.09%+21,618
AON PLC(AON)0158,438+158,438054,8180.13%+54,818
PARKER-HANNIFIN CORP(PH)0123,162+123,162077,8160.18%+77,816
ROPER TECHNOLOGIES INC(ROP)067,212+67,212037,3990.09%+37,399
SCHLUMBERGER LTD(SLB)01,675,265+1,675,265070,2770.17%+70,277
TRANE TECHNOLOGIES PLC(TT)0155,453+155,453060,4290.14%+60,429
UNITED PARCEL SERVICE INC(UPS)0600,268+600,268081,8410.19%+81,841
EQUINIX INC(EQIX)084,741+84,741075,2190.18%+75,219
BANK NEW YORK MELLON CORP0715,645+715,645051,4260.12%+51,426
CBRE GROUP INC(CBRE)0330,785+330,785041,1760.10%+41,176
MANULIFE FINL CORP(MFC)01,720,216+1,720,216050,8950.12%+50,895
ROYAL BK CDA(RY)1,152,0521,133,101-18,951122,627141,5800.34%+18,953
PALANTIR TECHNOLOGIES INC(PLTR)01,151,542+1,151,542042,8370.10%+42,837
NUCOR CORP(NUE)0342,287+342,287051,4590.12%+51,459
HOWMET AEROSPACE INC(HWM)0507,134+507,134050,8400.12%+50,840
CORNING INC(GLW)0542,064+542,064024,4740.06%+24,474
WABTEC(WAB)0166,867+166,867030,3310.07%+30,331
GARTNER INC(IT)051,666+51,666026,1820.06%+26,182
PDD HOLDINGS INC(PDD)0541,487+541,487072,9980.17%+72,998
CHENIERE ENERGY INC(LNG)0227,258+227,258040,8700.10%+40,870
DANAHER CORPORATION(DHR)0496,837+496,8370138,1310.33%+138,131
REALTY INCOME CORP(O)0611,161+611,161038,7600.09%+38,760
BANK NOVA SCOTIA HALIFAX01,005,367+1,005,367054,8400.13%+54,840
PROCTER AND GAMBLE CO(PG)01,917,797+1,917,7970332,1620.79%+332,162
MICROCHIP TECHNOLOGY INC.(MCHP)0406,821+406,821032,6640.08%+32,664
ABBOTT LABS01,266,049+1,266,0490144,3420.34%+144,342
ZOETIS INC(ZTS)0293,982+293,982057,4380.14%+57,438
COLGATE PALMOLIVE CO(CL)0788,820+788,820081,8870.19%+81,887
CANADIAN NAT RES LTD(CNQ)02,021,757+2,021,757067,2100.16%+67,210
SERVICENOW INC(NOW)0167,752+167,7520150,0360.36%+150,036
PEPSICO INC(PEP)01,016,453+1,016,4530172,8480.41%+172,848
MARSH & MCLENNAN COS INC(MRSH)0333,699+333,699074,4450.18%+74,445
ANALOG DEVICES INC(ADI)292,728357,745+65,01766,81882,3420.20%+15,524
MONDELEZ INTL INC(MDLZ)0966,566+966,566071,2070.17%+71,207
ADVANCED MICRO DEVICES INC(AMD)01,065,980+1,065,9800174,9060.42%+174,906
NORTHROP GRUMMAN CORP(NOC)098,353+98,353051,9370.12%+51,937
3M CO(MMM)453,499451,715-1,78446,34361,7490.15%+15,406
TERADYNE INC(TER)0129,520+129,520017,3470.04%+17,347
ILLINOIS TOOL WKS INC(ITW)0219,028+219,028057,4010.14%+57,401
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