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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) |
|---|---|---|---|---|---|
| AMRIZE LTD | SHS | H2927K103 | — | 318,939 shares | $16,999,449 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 246,379 shares | $16,895,473 |
| EVERPURE INC | CL A | 74624M102 | — | 211,849 shares | $16,691,583 |
| NUTRIEN LTD | COM | 67077M108 | — | 264,260 shares | $16,642,559 |
| CARVANA CO | CL A | 146869102 | — | 252,315 shares | $16,607,373 |
| TECHNIPFMC PLC | COM | G87110105 | — | 249,750 shares | $16,558,425 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 107,119 shares | $16,174,969 |
| ILLUMINA INC | COM | 452327109 | — | 91,843 shares | $16,148,755 |
| RB GLOBAL INC | COM | 74935Q107 | — | 138,345 shares | $16,100,189 |
| NORTHERN TR CORP | COM | 665859104 | — | 92,456 shares | $16,072,551 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 85,242 shares | $16,054,478 |
| INVITATION HOMES INC | COM | 46187W107 | — | 526,744 shares | $15,912,936 |
| FIRST SOLAR INC | COM | 336433107 | — | 67,052 shares | $15,821,590 |
| BURLINGTON STORES INC | COM | 122017106 | — | 49,835 shares | $15,787,728 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 171,989 shares | $15,683,677 |
| WORKDAY INC | CL A | 98138H101 | — | 127,815 shares | $15,647,112 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 102,924 shares | $15,575,489 |
| DOLLAR GEN CORP | COM | 256677105 | — | 135,291 shares | $15,573,347 |
| NIKE INC | CL B | 654106103 | — | 377,415 shares | $15,492,886 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 116,190 shares | $15,433,518 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 453,579 shares | $15,367,257 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 466,758 shares | $15,276,989 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 26,154 shares | $15,083,012 |
| F5 INC | COM | 315616102 | — | 35,888 shares | $14,927,972 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 823,937 shares | $14,773,190 |
| VERISIGN INC | COM | 92343E102 | — | 58,017 shares | $14,594,757 |
| GAMING & LEISURE P | COM | 36467J108 | — | 323,774 shares | $14,417,656 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 256,562 shares | $14,385,431 |
| NORDSON CORP | COM | 655663102 | — | 47,388 shares | $14,296,486 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 164,426 shares | $14,191,608 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 39,668 shares | $14,170,600 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 103,906 shares | $14,130,177 |
| PAYCHEX INC | COM | 704326107 | — | 141,597 shares | $13,923,233 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 72,030 shares | $13,917,637 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 190,792 shares | $13,917,448 |
| IDEXX LABS INC | COM | 45168D104 | — | 25,513 shares | $13,431,064 |
| CLOROX CO DEL | COM | 189054109 | — | 139,819 shares | $13,344,325 |
| ECHOSTAR CORP | CL A | 278768106 | — | 131,455 shares | $13,342,683 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 | — | 365,774 shares | $13,336,120 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 91,653 shares | $13,317,181 |
| FAIR ISAAC CORP | COM | 303250104 | — | 11,130 shares | $13,297,901 |
| CORPAY INC | COM SHS | 219948106 | — | 39,843 shares | $13,278,477 |
| REGENCY CTRS CORP | COM | 758849103 | — | 162,313 shares | $12,942,839 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 127,646 shares | $12,721,200 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 18,938 shares | $12,629,752 |
| XYLEM INC | COM | 98419M100 | — | 106,287 shares | $12,564,186 |
| REDDIT INC | CL A | 75734B100 | — | 72,098 shares | $12,514,771 |
| DOVER CORP | COM | 260003108 | — | 55,144 shares | $12,367,696 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 243,614 shares | $12,283,018 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 74,861 shares | $12,200,846 |
| VERALTO CORP | COM SHS | 92338C103 | — | 136,415 shares | $12,097,282 |
| FISERV INC | COM | 337738108 | — | 243,303 shares | $11,934,012 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 33,088 shares | $11,878,592 |
| MARKEL GROUP INC | COM | 570535104 | — | 6,075 shares | $11,864,536 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 274,214 shares | $11,840,561 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 45,072 shares | $11,780,469 |
| GENUINE PARTS CO | COM | 372460105 | — | 99,705 shares | $11,763,196 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 288,419 shares | $11,754,415 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 41,989 shares | $11,359,284 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 99,770 shares | $11,342,851 |
| BERKLEY W R CORP | COM | 084423102 | — | 160,102 shares | $11,291,994 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 60,100 shares | $11,255,528 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 103,980 shares | $11,206,964 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 47,839 shares | $11,151,271 |
| COOPER COS INC | COM | 216648501 | — | 155,395 shares | $11,143,375 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 115,011 shares | $11,142,266 |
| OMNICOM GROUP INC | COM | 681919106 | — | 152,072 shares | $11,075,404 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 107,548 shares | $10,988,179 |
| CREDICORP LTD | COM | G2519Y108 | — | 28,200 shares | $10,986,156 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 14,413 shares | $10,932,682 |
| PPG INDS INC | COM | 693506107 | — | 89,687 shares | $10,878,136 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 279,298 shares | $10,859,106 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 24,794 shares | $10,850,846 |
| NISOURCE INC | COM | 65473P105 | — | 228,181 shares | $10,850,007 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 171,775 shares | $10,658,639 |
| HEICO CORP NEW | COM | 422806109 | — | 29,371 shares | $10,461,656 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 36,812 shares | $10,369,204 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 136,226 shares | $10,253,731 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 140,463 shares | $10,184,619 |
| TOAST INC | CL A | 888787108 | — | 363,826 shares | $10,121,639 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 195,952 shares | $10,099,038 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 36,053 shares | $10,094,840 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 4,843 shares | $10,077,266 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 89,881 shares | $10,004,654 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 48,267 shares | $9,943,485 |
| BROWN & BROWN INC | COM | 115236101 | — | 154,726 shares | $9,925,673 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 46,829 shares | $9,925,407 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 210,411 shares | $9,922,983 |
| RESMED INC | COM | 761152107 | — | 50,523 shares | $9,845,922 |
| COEUR MNG INC | COM NEW | 192108504 | — | 601,793 shares | $9,821,262 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 127,632 shares | $9,737,045 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 17,800 shares | $9,644,574 |
| CAE INC | COM | 124765108 | — | 384,246 shares | $9,617,322 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 82,140 shares | $9,591,488 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 53,482 shares | $9,491,451 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 94,762 shares | $9,482,833 |
| PULTE GROUP INC | COM | 745867101 | — | 69,068 shares | $9,476,820 |
| AVERY DENNISON CORP | COM | 053611109 | — | 57,902 shares | $9,400,390 |
| LOEWS CORP | COM | 540424108 | — | 82,287 shares | $9,315,711 |
| GRACO INC | COM | 384109104 | — | 122,817 shares | $9,286,193 |