Fund Holdings

Korea Investment CORP

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ISHARES TR1,354,1362,197,094+842,958840,783,0421,470,515,0143.02%+629,731,972
APPLE INC(AAPL)11,146,00811,255,291+109,2832,286,826,4612,865,934,7475.89%+579,108,286
NVIDIA CORPORATION(NVDA)18,897,27418,871,107-26,1672,985,580,3193,520,971,1447.24%+535,390,825
ALPHABET INC(GOOG)4,239,9684,357,372+117,404747,209,5611,059,277,1332.18%+312,067,572
TESLA INC(TSLA)2,194,0022,177,544-16,458696,946,675968,397,3681.99%+271,450,693
ALPHABET INC(GOOG)3,782,8123,751,400-31,412671,033,021913,653,4701.88%+242,620,449
BROADCOM INC(AVGO)3,521,4973,543,233+21,736970,700,6481,168,947,9992.40%+198,247,351
APPLOVIN CORP(APP)255,376312,195+56,81989,402,030224,324,5950.46%+134,922,565
AGNICO EAGLE MINES LTD(AEM)407,872972,595+564,72348,496,265163,846,6780.34%+115,350,413
ABBVIE INC(ABBV)1,361,5631,550,150+188,587252,733,324358,921,7310.74%+106,188,407
SNOWFLAKE INC(SNOW)0464,366+464,3660104,737,7510.22%+104,737,751
MICROSOFT CORP(MSFT)5,403,5405,370,608-32,9322,687,774,8312,781,706,4145.72%+93,931,583
ORACLE CORP(ORCL)1,265,0071,309,682+44,675276,568,480368,334,9660.76%+91,766,486
PALANTIR TECHNOLOGIES INC(PLTR)1,616,5611,652,482+35,921220,369,596301,445,7660.62%+81,076,170
MICRON TECHNOLOGY INC(MU)871,9331,101,360+229,427107,465,742184,279,5550.38%+76,813,813
GE AEROSPACE(GE)894,7961,003,996+109,200230,311,542302,022,0770.62%+71,710,535
KINROSS GOLD CORP(KGC)697,4903,294,945+2,597,45510,877,67581,793,4460.17%+70,915,771
ADVANCED MICRO DEVICES INC(AMD)973,1431,224,397+251,254138,088,992198,095,1910.41%+60,006,199
CATERPILLAR INC(CAT)362,089419,436+57,347140,566,571200,133,8870.41%+59,567,316
LAM RESEARCH CORP(LRCX)973,5571,141,393+167,83694,766,038152,832,5230.31%+58,066,485
CHEVRON CORP NEW(CVX)1,133,0331,412,522+279,489162,238,995219,350,5410.45%+57,111,546
ALNYLAM PHARMACEUTICALS INC(ALNY)110,855196,912+86,05736,148,70789,791,8720.18%+53,643,165
REGIONS FINANCIAL CORP NEW(RF)868,6462,407,473+1,538,82720,430,55463,485,0630.13%+43,054,509
CITIGROUP INC(C)2,339,3832,382,503+43,120199,128,281241,824,0550.50%+42,695,774
HOME DEPOT INC(HD)775,118800,121+25,003284,189,264324,201,0280.67%+40,011,764
CBRE GROUP INC(CBRE)242,877456,658+213,78134,031,92571,951,0340.15%+37,919,109
TRAVELERS COMPANIES INC(TRV)145,753274,562+128,80938,994,75876,663,2020.16%+37,668,444
HUNTINGTON BANCSHARES INC(HBAN)1,898,5683,933,919+2,035,35131,820,00067,938,7810.14%+36,118,781
CUMMINS INC(CMI)91,530154,750+63,22029,976,07565,361,7580.13%+35,385,683
WASTE MGMT INC DEL(WM)196,088359,995+163,90744,868,85679,497,6960.16%+34,628,840
FRANCO NEV CORP(FNV)123,154243,749+120,59520,178,48354,266,2990.11%+34,087,816
VERTIV HOLDINGS CO(VRT)586,802718,954+132,15275,351,245108,461,4000.22%+33,110,155
ALLSTATE CORP(ALL)246,569383,377+136,80849,636,80582,291,8730.17%+32,655,068
CINCINNATI FINL CORP(CINF)94,986294,423+199,43714,145,31546,548,2760.10%+32,402,961
CAMECO CORP(CCJ)846,1321,126,336+280,20462,711,12494,549,4070.19%+31,838,283
TJX COS INC NEW(TJX)923,1031,003,047+79,944113,993,989144,980,4130.30%+30,986,424
M & T BK CORP(MTB)158,250307,730+149,48030,698,91860,813,6030.13%+30,114,685
HARTFORD INSURANCE GROUP INC(HIG)314,585513,441+198,85639,911,39968,487,8950.14%+28,576,496
IHS HOLDING LIMITED21,666,80221,666,8020120,467,419147,767,5900.30%+27,300,171
SCHWAB CHARLES CORP(SCHW)1,198,4961,428,604+230,108109,350,775136,388,8240.28%+27,038,049
TAPESTRY INC(TPR)0237,345+237,345026,872,2010.06%+26,872,201
UNITEDHEALTH GROUP INC(UNH)642,931658,229+15,298200,575,184227,286,4740.47%+26,711,290
CITIZENS FINL GROUP INC(CFG)150,010625,400+475,3906,712,94833,246,2640.07%+26,533,316
CROWN CASTLE INC(CCI)219,459508,432+288,97322,545,02349,058,6040.10%+26,513,581
WELLTOWER INC(WELL)757,405800,474+43,069116,435,871142,596,4380.29%+26,160,567
AMERICAN TOWER CORP NEW(AMT)367,928558,099+190,17181,319,447107,333,6000.22%+26,014,153
ROBINHOOD MKTS INC(HOOD)545,247535,615-9,63251,051,47776,689,3560.16%+25,637,879
WESTERN DIGITAL CORP(WDC)276,078358,512+82,43417,666,23143,042,9510.09%+25,376,720
SHOPIFY INC(SHOP)1,047,413981,949-65,464120,577,367145,916,6370.30%+25,339,270
ISHARES TR177,308520,205+342,8979,769,67134,255,4990.07%+24,485,828
CRH PLC591,167656,794+65,62754,269,13178,749,6010.16%+24,480,470
INTEL CORP(INTC)2,041,2442,089,396+48,15245,723,86670,099,2360.14%+24,375,370
ISHARES INC177,673410,232+232,55916,857,61441,146,2700.08%+24,288,656
ARISTA NETWORKS INC(ANET)996,091860,237-135,854101,910,070125,345,1330.26%+23,435,063
PEPSICO INC(PEP)999,6201,106,456+106,836131,989,825155,390,6810.32%+23,400,856
GILEAD SCIENCES INC(GILD)1,142,0721,351,318+209,246126,621,523149,996,2980.31%+23,374,775
CHUBB LIMITED244,090332,760+88,67070,717,75593,921,5100.19%+23,203,755
AMPHENOL CORP NEW853,578867,721+14,14384,290,828107,380,4740.22%+23,089,646
BARRICK MNG CORP(B)1,167,4031,424,709+257,30624,254,94746,804,2610.10%+22,549,314
PAN AMERN SILVER CORP(PAAS)215,083732,795+517,7126,090,73428,402,7850.06%+22,312,051
KLA CORP(KLAC)98,509101,351+2,84288,238,452109,317,1890.22%+21,078,737
JOHNSON CTLS INTL PLC509,630678,419+168,78953,827,12174,592,1690.15%+20,765,048
FORD MTR CO(F)1,841,7463,393,573+1,551,82719,982,94440,587,1330.08%+20,604,189
SEAGATE TECHNOLOGY HLDNGS PL140,073171,137+31,06420,216,73640,398,6000.08%+20,181,864
APPLIED MATLS INC606,426638,607+32,181111,018,408130,748,3970.27%+19,729,989
THERMO FISHER SCIENTIFIC INC(TMO)258,981256,722-2,259105,006,436124,515,3040.26%+19,508,868
WARNER BROS DISCOVERY INC(WBD)487,7091,281,797+794,0885,589,14525,033,4950.05%+19,444,350
KENVUE INC(KVUE)1,054,1662,524,461+1,470,29522,063,69440,972,0020.08%+18,908,308
DEXCOM INC(DXCM)379,163769,664+390,50133,097,13851,790,6910.11%+18,693,553
INGERSOLL RAND INC(IR)242,221469,665+227,44420,147,94338,803,7220.08%+18,655,779
CADENCE DESIGN SYSTEM INC(CDNS)174,138204,774+30,63653,660,62571,928,9150.15%+18,268,290
MONSTER BEVERAGE CORP NEW(MNST)631,263855,501+224,23839,542,31457,583,7720.12%+18,041,458
CAPITAL ONE FINL CORP(COF)377,322462,350+85,02880,279,02998,286,3630.20%+18,007,334
ARCHER DANIELS MIDLAND CO235,031507,131+272,10012,404,93630,296,0060.06%+17,891,070
TRUIST FINL CORP(TFC)210,720580,020+369,3009,058,85326,518,5140.05%+17,459,661
ROBLOX CORP(RBLX)534,531531,917-2,61456,232,66173,681,1430.15%+17,448,482
SYNOPSYS INC(SNPS)74,468112,518+38,05038,178,25455,515,2560.11%+17,337,002
SEA LTD(SE)246,614316,525+69,91139,443,44356,572,5130.12%+17,129,070
HILTON WORLDWIDE HLDGS INC(HLT)105,226173,894+68,66828,025,89345,115,0590.09%+17,089,166
FEDEX CORP(FDX)135,924197,477+61,55330,896,88446,567,0510.10%+15,670,167
ULTA BEAUTY INC(ULTA)28,77853,249+24,47113,462,92429,113,8910.06%+15,650,967
AMERICAN INTL GROUP INC516,226760,170+243,94444,183,78359,703,7520.12%+15,519,969
BIOMARIN PHARMACEUTICAL INC(BMRN)241,603519,903+278,30013,280,91728,157,9460.06%+14,877,029
STATE STR CORP(STT)185,259296,642+111,38319,700,44234,413,4380.07%+14,712,996
ELI LILLY & CO(LLY)643,336676,396+33,060501,499,712516,090,1481.06%+14,590,436
INCYTE CORP(INCY)79,026229,326+150,3005,381,67119,449,1380.04%+14,067,467
FASTENAL CO(FAST)794,357967,111+172,75433,362,99447,427,1230.10%+14,064,129
JOHNSON & JOHNSON(JNJ)1,833,2761,585,942-247,334280,032,909294,065,3660.60%+14,032,457
PDD HOLDINGS INC(PDD)555,387545,887-9,50058,126,80372,149,8850.15%+14,023,082
PROLOGIS INC.(PLD)545,667622,184+76,51757,360,51571,252,5120.15%+13,891,997
CORNING INC(GLW)492,149484,623-7,52625,882,11639,753,6250.08%+13,871,509
EXXON MOBIL CORP3,259,2123,238,080-21,132351,343,054365,093,5200.75%+13,750,466
DOLLAR GEN CORP NEW(DG)155,275304,483+149,20817,760,35531,468,3180.06%+13,707,963
NORFOLK SOUTHN CORP(NSC)155,236176,932+21,69639,735,75953,152,1420.11%+13,416,383
TE CONNECTIVITY PLC(TEL)205,223217,899+12,67634,614,96347,835,3670.10%+13,220,404
ROYAL BK CDA(RY)1,008,841986,058-22,783132,690,872145,364,5370.30%+12,673,665
L3HARRIS TECHNOLOGIES INC(LHX)138,159153,567+15,40834,655,80446,900,8970.10%+12,245,093
RAYMOND JAMES FINL INC(RJF)115,092172,676+57,58417,651,66029,803,8780.06%+12,152,218
FUTU HLDGS LTD(FUTU)38,36196,583+58,2224,741,03616,796,7500.03%+12,055,714
EVEREST GROUP LTD(EG)61,00393,332+32,32920,731,87032,687,6660.07%+11,955,796
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