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Korea Investment CORP
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $52,659,999,903
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,290,676,138
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,246,024,763
- APPLE INC · COM · 037833100 · shares: $2,998,806,377
- MICROSOFT CORP · COM · 594918104 · shares: $1,873,751,826
- AMAZON COM INC · COM · 023135106 · shares: $1,666,166,060
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,476,132,867
- BROADCOM INC · COM · 11135F101 · shares: $1,211,452,938
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,169,167,910
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $946,019,147
- META PLATFORMS INC · CL A · 30303M102 · shares: $883,082,125
Reported holdings
677 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,445,980 shares | $3,290,676,138 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,334,448 shares | $3,246,024,763 |
| APPLE INC | COM | 037833100 | — | 10,363,583 shares | $2,998,806,377 |
| MICROSOFT CORP | COM | 594918104 | — | 5,023,194 shares | $1,873,751,826 |
| AMAZON COM INC | COM | 023135106 | — | 6,990,711 shares | $1,666,166,060 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,130,545 shares | $1,476,132,867 |
| BROADCOM INC | COM | 11135F101 | — | 3,207,023 shares | $1,211,452,938 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,308,997 shares | $1,169,167,910 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 819,568 shares | $946,019,147 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,567,722 shares | $883,082,125 |
| TESLA INC | COM | 88160R101 | — | 1,987,245 shares | $835,835,247 |
| ELI LILLY & CO | COM | 532457108 | — | 658,950 shares | $790,364,399 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,156,752 shares | $671,968,804 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,633,730 shares | $534,768,841 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,849,714 shares | $469,771,865 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 921,095 shares | $460,906,727 |
| INTEL CORP | COM | 458140100 | — | 3,113,643 shares | $434,757,972 |
| APPLIED MATLS INC | COM | 038222105 | — | 580,859 shares | $419,961,057 |
| WALMART INC | COM | 931142103 | — | 3,623,426 shares | $410,389,229 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 910,493 shares | $394,543,932 |
| CATERPILLAR INC | COM | 149123101 | — | 337,463 shares | $359,364,349 |
| VISA INC | COM CL A | 92826C839 | — | 1,001,398 shares | $343,569,640 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,497,839 shares | $341,504,548 |
| ABBVIE INC | COM | 00287Y109 | — | 1,291,102 shares | $324,892,907 |
| CISCO SYS INC | COM | 17275R102 | — | 2,742,739 shares | $322,162,123 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,596,968 shares | $297,253,436 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 703,580 shares | $292,428,955 |
| KLA CORP | COM NEW | 482480100 | — | 933,224 shares | $281,563,013 |
| GE VERNOVA INC | COM | 36828A101 | — | 236,880 shares | $278,300,837 |
| GE AEROSPACE | COM NEW | 369604301 | — | 716,707 shares | $267,854,907 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 280,643 shares | $262,533,107 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,861,405 shares | $239,190,543 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 462,447 shares | $237,512,779 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,242,006 shares | $232,431,797 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,915,142 shares | $223,084,791 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 647,397 shares | $218,982,035 |
| NETFLIX INC. | COM | 64110L106 | — | 3,053,372 shares | $218,010,761 |
| HOME DEPOT INC | COM | 437076102 | — | 616,378 shares | $217,384,193 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 612,015 shares | $208,709,355 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,141,789 shares | $206,561,048 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,397,661 shares | $204,953,009 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 201,688 shares | $203,981,193 |
| WELLTOWER INC | COM | 95040Q104 | — | 895,149 shares | $203,171,969 |
| COCA COLA CO | COM | 191216100 | — | 2,463,048 shares | $200,171,911 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 644,726 shares | $192,057,428 |
| TEXAS INSTRS INC | COM | 882508104 | — | 640,501 shares | $190,914,133 |
| RTX CORPORATION | COM | 75513E101 | — | 995,658 shares | $188,906,192 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,133,083 shares | $187,819,838 |
| PEPSICO INC | COM | 713448108 | — | 1,381,945 shares | $187,115,353 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,582,648 shares | $184,647,542 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,283,736 shares | $179,671,691 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 21,666,802 shares | $178,534,448 |
| ORACLE CORP | COM | 68389X105 | — | 1,216,939 shares | $178,342,410 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 631,665 shares | $177,630,515 |
| ROYAL BK CDA | COM | 780087102 | — | 847,778 shares | $175,489,299 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 269,910 shares | $172,396,915 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 821,929 shares | $171,816,038 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 3,267,940 shares | $166,746,639 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 171,890 shares | $165,873,850 |
| AMPHENOL CORP | CL A | 032095101 | — | 886,462 shares | $156,300,980 |
| CORNING INC | COM | 219350105 | — | 611,694 shares | $156,244,998 |
| TJX COS INC NEW | COM | 872540109 | — | 949,206 shares | $143,804,709 |
| ANALOG DEVICES INC | COM | 032654105 | — | 359,375 shares | $142,732,969 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 277,446 shares | $139,100,327 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 814,467 shares | $138,361,654 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 802,182 shares | $137,060,817 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,098,647 shares | $133,533,525 |
| LINDE PLC | SHS | G54950103 | — | 255,677 shares | $132,681,022 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 173,241 shares | $132,207,137 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,498,555 shares | $131,528,172 |
| QUALCOMM INC | COM | 747525103 | — | 703,649 shares | $130,027,299 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,003,135 shares | $126,736,076 |
| EATON CORP PLC | SHS | G29183103 | — | 296,566 shares | $126,372,704 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,917,916 shares | $123,544,563 |
| QUANTA SVCS INC | COM | 74762E102 | — | 168,366 shares | $121,230,255 |
| CHUBB LIMITED | COM | H1467J104 | — | 348,137 shares | $118,624,201 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 271,247 shares | $117,032,231 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 339,320 shares | $113,611,122 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 977,068 shares | $111,738,914 |
| M & T BK CORP | COM | 55261F104 | — | 452,488 shares | $107,696,669 |
| DEERE & CO | COM | 244199105 | — | 169,346 shares | $107,421,248 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 6,004,068 shares | $106,452,126 |
| DISNEY WALT CO | COM | 254687106 | — | 1,105,324 shares | $106,387,435 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 213,312 shares | $105,958,470 |
| UBS GROUP AG | SHS | H42097107 | — | 2,130,913 shares | $105,825,792 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,138,783 shares | $105,075,507 |
| NEWMONT CORP | COM | 651639106 | — | 1,124,288 shares | $105,008,499 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,337,102 shares | $103,998,054 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 582,061 shares | $103,746,553 |
| PROLOGIS INC. | COM | 74340W103 | — | 747,463 shares | $101,258,813 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 687,043 shares | $99,353,288 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 3,284,426 shares | $99,189,665 |
| AMGEN INC | COM | 031162100 | — | 269,926 shares | $97,745,603 |
| CVS HEALTH CORP | COM | 126650100 | — | 943,358 shares | $97,590,385 |
| CAMECO CORP | COM | 13321L108 | — | 940,555 shares | $95,835,279 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 1,647,793 shares | $94,978,789 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 181,161 shares | $93,339,582 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 95,260 shares | $93,175,711 |
| CUMMINS INC | COM | 231021106 | — | 130,133 shares | $92,812,157 |
| COMFORT SYS USA INC | COM | 199908104 | — | 46,407 shares | $91,976,354 |