Korea Investment Corp’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Korea Investment Corp’s Portfolio EPU Stock Details EPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.15M	Hold	39,018	–	–	0.01%	630
2025 Q4	$2.82M	Hold	39,018	–	–	0.01%	635
2025 Q3	$2.4M	Hold	39,018	–	–	﹤0.01%	647
2025 Q2	$1.9M	Hold	39,018	–	–	﹤0.01%	661
2025 Q1	$1.71M	Hold	39,018	–	–	﹤0.01%	683
2024 Q4	$1.55M	Hold	39,018	–	–	﹤0.01%	700
2024 Q3	$1.68M	Hold	39,018	–	–	﹤0.01%	697
2024 Q2	$1.57M	Sell	39,018 -24,073	-38%	-$994K	﹤0.01%	696
2024 Q1	$2.47M	Hold	63,091	–	–	0.01%	681
2023 Q4	$2.17M	Hold	63,091	–	–	0.01%	681
2023 Q3	$1.9M	Hold	63,091	–	–	0.01%	673
2023 Q2	$1.93M	Hold	63,091	–	–	0.01%	668
2023 Q1	$1.92M	Hold	63,091	–	–	0.01%	672
2022 Q4	$1.81M	Hold	63,091	–	–	0.01%	695
2022 Q3	$1.55M	Hold	63,091	–	–	﹤0.01%	696
2022 Q2	$1.61M	Buy	+63,091	New	+$1.95M	﹤0.01%	692

Other funds holding EPU

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Korea Investment Corp's EPU Position: Q1 2026 in Review

Korea Investment Corp held its iShares MSCI Peru and Global Exposure ETF (EPU) position steady in Q1 2026 at 39,018 shares worth $3.15M. The position accounts for 0.01% of the portfolio, ranked #630.

Korea Investment Corp first reported a position in EPU in Q2 2022 and has held it in 16 quarters since. 64 funds tracked by Wall St. Rank hold EPU as of Q1 2026.

Korea Investment Corp held 39,018 shares of iShares MSCI Peru and Global Exposure ETF worth $3.15M as of Q1 2026.
Korea Investment Corp left its iShares MSCI Peru and Global Exposure ETF share count unchanged in Q1 2026.
iShares MSCI Peru and Global Exposure ETF made up 0.01% of Korea Investment Corp's portfolio in Q1 2026, its #630 holding.
Korea Investment Corp first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2022 and has held it in 16 quarters since.
64 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2026.

Based on Korea Investment Corp's 13F filing for Q1 2026, filed 13 May 2026.