Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+6.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.7B
AUM Growth
-$1.6B
Cap. Flow
-$3.23B
Cap. Flow %
-10.19%
Top 10 Hldgs %
23.22%
Holding
738
New
35
Increased
199
Reduced
474
Closed
22

Sector Composition

1 Technology 24.66%
2 Financials 15.85%
3 Healthcare 12.14%
4 Consumer Discretionary 11.28%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LI icon
676
Li Auto
LI
$24.3B
$1.43M ﹤0.01%
+57,100
New +$1.43M
IONS icon
677
Ionis Pharmaceuticals
IONS
$9.46B
$1.34M ﹤0.01%
29,900
-9,000
-23% -$405K
MCHI icon
678
iShares MSCI China ETF
MCHI
$7.78B
$1.34M ﹤0.01%
16,400
CTRA icon
679
Coterra Energy
CTRA
$18.6B
$1.34M ﹤0.01%
71,250
-383,200
-84% -$7.2M
FRT icon
680
Federal Realty Investment Trust
FRT
$8.71B
$1.32M ﹤0.01%
13,000
-400
-3% -$40.6K
EVRG icon
681
Evergy
EVRG
$16.5B
$1.29M ﹤0.01%
21,600
-183,400
-89% -$10.9M
MOMO
682
Hello Group
MOMO
$1.34B
$1.25M ﹤0.01%
84,900
-135,200
-61% -$1.99M
TW icon
683
Tradeweb Markets
TW
$26.3B
$1.25M ﹤0.01%
16,900
-6,800
-29% -$503K
SCCO icon
684
Southern Copper
SCCO
$81.9B
$1.24M ﹤0.01%
+19,112
New +$1.24M
BLDP
685
Ballard Power Systems
BLDP
$556M
$1.23M ﹤0.01%
+50,300
New +$1.23M
TEVA icon
686
Teva Pharmaceuticals
TEVA
$21.2B
$1.22M ﹤0.01%
105,800
-342,855
-76% -$3.96M
CHKP icon
687
Check Point Software Technologies
CHKP
$20.5B
$1.21M ﹤0.01%
10,779
-55,076
-84% -$6.17M
SNOW icon
688
Snowflake
SNOW
$74B
$1.15M ﹤0.01%
5,000
-3,000
-38% -$688K
BTG icon
689
B2Gold
BTG
$5.34B
$1.13M ﹤0.01%
263,100
-9,700
-4% -$41.7K
HCM icon
690
HUTCHMED
HCM
$2.55B
$1.13M ﹤0.01%
39,860
-700
-2% -$19.8K
EIDO icon
691
iShares MSCI Indonesia ETF
EIDO
$331M
$1.1M ﹤0.01%
50,300
CF icon
692
CF Industries
CF
$13.6B
$1.09M ﹤0.01%
23,900
-1,500
-6% -$68.1K
BB icon
693
BlackBerry
BB
$2.26B
$1.06M ﹤0.01%
+126,100
New +$1.06M
ELS icon
694
Equity Lifestyle Properties
ELS
$11.8B
$1.05M ﹤0.01%
16,500
-91,700
-85% -$5.84M
RL icon
695
Ralph Lauren
RL
$19.4B
$1.04M ﹤0.01%
8,400
-400
-5% -$49.3K
THD icon
696
iShares MSCI Thailand ETF
THD
$230M
$954K ﹤0.01%
11,600
CG icon
697
Carlyle Group
CG
$23.5B
$930K ﹤0.01%
25,300
+25,100
+12,550% +$923K
HUYA
698
Huya Inc
HUYA
$807M
$905K ﹤0.01%
46,458
-114,653
-71% -$2.23M
BVN icon
699
Compañía de Minas Buenaventura
BVN
$5.03B
$814K ﹤0.01%
81,200
-1,100
-1% -$11K
LU icon
700
Lufax Holding
LU
$2.57B
$775K ﹤0.01%
13,344
-2,205
-14% -$128K