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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) |
|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 106,572 shares | $9,276,027 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 221,301 shares | $9,232,678 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,601,441 shares | $9,109,780 |
| ROBLOX CORP | CL A | 771049103 | — | 166,665 shares | $9,063,243 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 108,711 shares | $8,865,382 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 81,639 shares | $8,838,238 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 60,337 shares | $8,682,149 |
| SUN CMNTYS INC | COM | 866674104 | — | 71,210 shares | $8,538,791 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 46,210 shares | $8,461,513 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 307,539 shares | $8,420,418 |
| SNAP ON INC | COM | 833034101 | — | 20,743 shares | $8,346,983 |
| WATSCO INC | COM | 942622200 | — | 20,002 shares | $8,335,433 |
| FORTIVE CORP | COM | 34959J108 | — | 135,669 shares | $8,288,019 |
| BCE INC | COM NEW | 05534B760 | — | 384,861 shares | $8,287,227 |
| CENCORA INC | COM | 03073E105 | — | 29,142 shares | $8,246,603 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 215,587 shares | $8,213,865 |
| LENNAR CORP | CL A | 526057104 | — | 90,419 shares | $8,182,015 |
| NVR INC | COM | 62944T105 | — | 1,197 shares | $8,155,640 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 183,646 shares | $8,087,770 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 205,952 shares | $7,976,521 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 255,260 shares | $7,736,515 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 217,417 shares | $7,700,910 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 50,606 shares | $7,693,630 |
| MASCO CORP | COM | 574599106 | — | 93,886 shares | $7,639,504 |
| HEICO CORP NEW | CL A | 422806208 | — | 29,443 shares | $7,593,644 |
| IDEX CORP | COM | 45167R104 | — | 33,324 shares | $7,562,882 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 79,489 shares | $7,562,583 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 75,330 shares | $7,498,348 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 25,393 shares | $7,426,437 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 53,726 shares | $7,287,395 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 28,393 shares | $7,284,435 |
| STANTEC INC | COM | 85472N109 | — | 105,479 shares | $7,272,568 |
| BIOGEN INC | COM | 09062X103 | — | 33,574 shares | $7,253,998 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 67,538 shares | $7,208,331 |
| STRATEGY INC | CL A NEW | 594972408 | — | 82,454 shares | $7,167,726 |
| ROLLINS INC | COM | 775711104 | — | 170,894 shares | $7,133,116 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 49,585 shares | $7,051,483 |
| IONQ INC | COM | 46222L108 | — | 132,395 shares | $7,051,358 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 61,924 shares | $6,951,201 |
| DTE ENERGY CO | COM | 233331107 | — | 45,560 shares | $6,941,977 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 219,164 shares | $6,927,774 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 289,114 shares | $6,921,389 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 148,255 shares | $6,857,088 |
| TEXTRON INC | COM | 883203101 | — | 74,281 shares | $6,813,796 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 66,377 shares | $6,696,112 |
| FABRINET | SHS | G3323L100 | — | 11,701 shares | $6,576,898 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 37,588 shares | $6,550,085 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 73,286 shares | $6,493,140 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 141,940 shares | $6,364,915 |
| NEWS CORP NEW | CL A | 65249B109 | — | 255,747 shares | $6,350,198 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 138,246 shares | $6,321,990 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 457,688 shares | $6,192,519 |
| ZOETIS INC | CL A | 98978V103 | — | 84,949 shares | $6,104,435 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 349,689 shares | $6,090,831 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 24,917 shares | $6,046,608 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 67,831 shares | $6,027,463 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 155,265 shares | $6,017,741 |
| TRANSUNION | COM | 89400J107 | — | 82,945 shares | $5,983,652 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 54,210 shares | $5,950,632 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 57,312 shares | $5,901,417 |
| HP INC | COM | 40434L105 | — | 267,559 shares | $5,870,244 |
| LOGITECH INTL S A | SHS | H50430232 | — | 61,873 shares | $5,809,535 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 44,026 shares | $5,786,337 |
| ZSCALER INC | COM | 98980G102 | — | 40,574 shares | $5,727,020 |
| RPM INTL INC | COM | 749685103 | — | 50,860 shares | $5,653,089 |
| PTC INC | COM | 69370C100 | — | 49,506 shares | $5,624,377 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 84,222 shares | $5,391,050 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 180,447 shares | $5,283,488 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 27,009 shares | $5,257,302 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 188,143 shares | $5,070,454 |
| PENTAIR PLC | SHS | G7S00T104 | — | 64,377 shares | $4,935,141 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 366,331 shares | $4,857,549 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 34,410 shares | $4,786,087 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 34,688 shares | $4,750,522 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 160,025 shares | $4,738,340 |
| EQUIFAX INC | COM | 294429105 | — | 29,556 shares | $4,691,128 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 49,611 shares | $4,502,694 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 113,261 shares | $4,496,462 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 152,278 shares | $4,466,314 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 371,573 shares | $4,459,246 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 465,911 shares | $4,458,768 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 24,744 shares | $4,442,290 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,173,189 shares | $4,422,923 |
| NOVA LTD | COM | M7516K103 | — | 8,277 shares | $4,375,396 |
| CMS ENERGY CORP | COM | 125896100 | — | 56,157 shares | $4,296,011 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 65,443 shares | $4,098,695 |
| BEST BUY INC | COM | 086516101 | — | 52,485 shares | $3,982,562 |
| GEN DIGITAL INC | COM | 668771108 | — | 159,789 shares | $3,977,148 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 21,074 shares | $3,976,453 |
| FOX CORP | CL B COM | 35137L204 | — | 84,815 shares | $3,972,735 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 56,578 shares | $3,843,344 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 36,071 shares | $3,810,540 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 35,429 shares | $3,777,440 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 42,166 shares | $3,773,014 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 281,390 shares | $3,621,489 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 73,897 shares | $3,418,475 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 26,587 shares | $3,349,962 |
| STERIS PLC | SHS USD | G8473T100 | — | 15,861 shares | $3,339,851 |
| AMCOR PLC | COM NEW | G0250X149 | — | 76,871 shares | $3,332,358 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 37,086 shares | $3,273,630 |