Fund Holdings

Korea Investment CORP

Filing Period:

Comparing Q4 2025 vs Q3 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 711 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ISHARES TR03,649,066+3,649,06602,499,391,266+2,499,391,266
ALPHABET INC4,357,3724,361,751+4,3791,059,277,1331,365,228,063+305,950,930
ALPHABET INC3,751,4003,724,753-26,647913,653,4701,168,827,491+255,174,021
ELI LILLY & CO0701,407+701,4070753,788,075+753,788,075
MICRON TECHNOLOGY INC01,235,923+1,235,9230352,744,783+352,744,783
APPLE INC11,255,29111,157,026-98,2652,865,934,7473,033,149,088+167,214,341
JOHNSON & JOHNSON01,997,828+1,997,8280413,450,505+413,450,505
TOTALENERGIES SE01,787,553+1,787,5530116,705,180+116,705,180
AMAZON COM INC7,314,6177,350,766+36,1491,606,070,4551,696,703,808+90,633,353
ADVANCED MICRO DEVICES INC1,224,3971,270,788+46,391198,095,191272,151,958+74,056,767
MERCK & CO INC02,006,037+2,006,0370211,155,455+211,155,455
GE VERNOVA INC0207,522+207,5220135,630,154+135,630,154
AMERICAN EXPRESS CO315,613420,129+104,516104,834,014155,426,724+50,592,710
CORNING INC01,016,375+1,016,375088,993,795+88,993,795
WELLS FARGO CO NEW03,387,645+3,387,6450315,728,514+315,728,514
WALMART INC03,733,453+3,733,4530415,943,999+415,943,999
APPLIED MATLS INC638,607683,745+45,138130,748,397175,715,628+44,967,231
VANGUARD INDEX FDS0224,898+224,8980141,040,283+141,040,283
UBS GROUP AG02,421,191+2,421,1910112,953,259+112,953,259
BROADCOM INC03,494,361+3,494,36101,209,398,342+1,209,398,342
INTEL CORP02,981,701+2,981,7010110,024,767+110,024,767
FREEPORT-MCMORAN INC01,737,410+1,737,410088,243,054+88,243,054
INTERNATIONAL BUSINESS MACHS0586,968+586,9680173,865,791+173,865,791
ACCENTURE PLC IRELAND283,399392,949+109,55069,886,193105,428,217+35,542,024
ROYAL CARIBBEAN GROUP0286,349+286,349079,868,463+79,868,463
ROYAL BK CDA01,043,704+1,043,7040178,162,538+178,162,538
NEXTERA ENERGY INC01,551,090+1,551,0900124,521,505+124,521,505
UNITED PARCEL SERVICE INC0432,248+432,248042,874,679+42,874,679
CIENA CORP0128,976+128,976030,163,617+30,163,617
LAM RESEARCH CORP01,061,383+1,061,3830181,687,542+181,687,542
INTUITIVE SURGICAL INC0282,442+282,4420159,963,851+159,963,851
ROCKWELL AUTOMATION INC0115,270+115,270044,848,099+44,848,099
FUTU HLDGS LTD0266,855+266,855043,820,260+43,820,260
THERMO FISHER SCIENTIFIC INC0261,399+261,3990151,467,651+151,467,651
BANK AMERICA CORP4,479,5244,691,417+211,893231,098,643258,027,935+26,929,292
RTX CORPORATION01,006,050+1,006,0500184,509,570+184,509,570
COMFORT SYS USA INC026,156+26,156024,411,133+24,411,133
NEWMONT CORP0913,848+913,848091,247,723+91,247,723
MCKESSON CORP0128,574+128,5740105,467,966+105,467,966
SEAGATE TECHNOLOGY HLDNGS PL0228,575+228,575062,947,269+62,947,269
PROGRESSIVE CORP0444,104+444,1040101,131,363+101,131,363
ELECTRONIC ARTS INC0219,994+219,994044,951,374+44,951,374
PARKER-HANNIFIN CORP0100,385+100,385088,234,400+88,234,400
WESTERN DIGITAL CORP0370,511+370,511063,827,930+63,827,930
CATERPILLAR INC0385,428+385,4280220,800,138+220,800,138
COLGATE PALMOLIVE CO0762,373+762,373060,242,714+60,242,714
DELTA AIR LINES INC DEL0441,749+441,749030,657,381+30,657,381
S&P GLOBAL INC0219,342+219,3420114,625,936+114,625,936
HUNTINGTON BANCSHARES INC05,038,274+5,038,274087,414,054+87,414,054
REGENERON PHARMACEUTICALS069,234+69,234053,439,648+53,439,648
CISCO SYS INC02,878,704+2,878,7040221,746,569+221,746,569
TECK RESOURCES LTD0595,867+595,867028,564,232+28,564,232
BRISTOL-MYERS SQUIBB CO1,378,4801,494,455+115,97562,169,44880,610,903+18,441,455
TARGET CORP0281,928+281,928027,558,462+27,558,462
ROLLINS INC0390,219+390,219023,420,944+23,420,944
QUALCOMM INC0610,929+610,9290104,499,405+104,499,405
ALIBABA GROUP HLDG LTD0120,231+120,231017,623,460+17,623,460
TERADYNE INC0189,786+189,786036,734,978+36,734,978
STEEL DYNAMICS INC0137,116+137,116023,234,306+23,234,306
CARDINAL HEALTH INC0215,857+215,857044,358,614+44,358,614
EQUINIX INC067,251+67,251051,525,026+51,525,026
CONSTELLATION ENERGY CORP0351,096+351,0960124,031,684+124,031,684
GILEAD SCIENCES INC01,358,423+1,358,4230166,732,839+166,732,839
GENERAL MTRS CO0852,366+852,366069,314,403+69,314,403
REDDIT INC099,716+99,716022,921,717+22,921,717
COCA COLA CO03,247,147+3,247,1470227,008,047+227,008,047
NASDAQ INC0564,126+564,126054,793,558+54,793,558
NUTRIEN LTD0421,632+421,632026,059,211+26,059,211
WEST PHARMACEUTICAL SVSC INC0110,970+110,970030,532,286+30,532,286
SALESFORCE INC0712,668+712,6680188,792,880+188,792,880
OREILLY AUTOMOTIVE INC0703,066+703,066064,126,650+64,126,650
CUMMINS INC0158,430+158,430080,870,594+80,870,594
ASTERA LABS INC092,654+92,654015,413,919+15,413,919
EXPEDIA GROUP INC0162,883+162,883046,146,383+46,146,383
CVS HEALTH CORP0956,189+956,189075,883,159+75,883,159
CREDO TECHNOLOGY GROUP HOLDI0100,591+100,591014,474,039+14,474,039
EATON CORP PLC0260,124+260,124082,852,095+82,852,095
HERSHEY CO0122,293+122,293022,254,880+22,254,880
GENERAL DYNAMICS CORP0208,029+208,029070,035,043+70,035,043
TORONTO DOMINION BK ONT0953,530+953,530089,986,242+89,986,242
MONSTER BEVERAGE CORP NEW0934,562+934,562071,652,869+71,652,869
FLEX LTD0231,663+231,663013,997,078+13,997,078
MORGAN STANLEY0785,222+785,2220139,400,462+139,400,462
IHS HOLDING LIMITED021,666,802+21,666,8020161,634,343+161,634,343
SIMON PPTY GROUP INC NEW0241,111+241,111044,632,057+44,632,057
BOEING CO391,901452,116+60,21584,583,99398,163,426+13,579,433
MARVELL TECHNOLOGY INC0620,975+620,975052,770,456+52,770,456
AMPHENOL CORP NEW867,721891,020+23,299107,380,474120,412,443+13,031,969
QNITY ELECTRONICS INC0157,586+157,586012,866,897+12,866,897
PUBLIC STORAGE OPER CO0111,851+111,851029,025,335+29,025,335
INSMED INC072,629+72,629012,640,351+12,640,351
HCA HEALTHCARE INC0156,185+156,185072,916,529+72,916,529
NORTHROP GRUMMAN CORP083,281+83,281047,487,659+47,487,659
KIMCO RLTY CORP0827,287+827,287016,769,107+16,769,107
WARNER BROS DISCOVERY INC01,274,901+1,274,901036,742,647+36,742,647
NEBIUS GROUP N.V.0139,603+139,603011,685,469+11,685,469
REGIONS FINANCIAL CORP NEW02,773,039+2,773,039075,149,357+75,149,357
FIRST SOLAR INC099,038+99,038025,871,697+25,871,697
ENTERGY CORP NEW0527,222+527,222048,731,129+48,731,129
COPART INC0952,156+952,156037,276,907+37,276,907
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