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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) |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,274,052 shares | $91,935,592 |
| EQUINIX INC | COM | 29444U700 | — | 85,949 shares | $89,592,378 |
| BOEING CO | COM | 097023105 | — | 412,428 shares | $89,278,289 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 605,579 shares | $88,481,148 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,096,000 shares | $88,184,160 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 877,115 shares | $87,957,092 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 217,925 shares | $86,664,414 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,501,534 shares | $86,518,389 |
| S&P GLOBAL INC | COM | 78409V104 | — | 210,801 shares | $85,850,815 |
| AT&T INC | COM | 00206R102 | — | 4,057,495 shares | $83,990,147 |
| FERRARI N V | COM | N3167Y103 | — | 225,359 shares | $83,569,733 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 164,002 shares | $83,552,459 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,064,820 shares | $83,300,869 |
| SALESFORCE INC | COM | 79466L302 | — | 531,527 shares | $83,269,020 |
| MCDONALDS CORP | COM | 580135101 | — | 298,688 shares | $80,738,353 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 917,288 shares | $79,699,800 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 877,413 shares | $79,616,456 |
| DANAHER CORP DEL | COM | 235851102 | — | 415,041 shares | $79,057,010 |
| DATADOG INC | CL A COM | 23804L103 | — | 303,267 shares | $78,958,596 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 291,625 shares | $78,406,298 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 227,095 shares | $78,193,350 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,224,505 shares | $77,009,119 |
| VISTRA CORP | COM | 92840M102 | — | 483,269 shares | $76,660,961 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,083,357 shares | $76,579,431 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 657,044 shares | $75,635,895 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 247,660 shares | $74,553,090 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 149,087 shares | $73,225,571 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 470,265 shares | $73,041,477 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 207,320 shares | $72,576,512 |
| SOUTHERN CO | COM | 842587107 | — | 756,114 shares | $72,367,671 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 192,806 shares | $72,363,948 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 409,037 shares | $72,270,171 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 569,470 shares | $72,083,513 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 282,461 shares | $71,886,325 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 438,103 shares | $71,660,508 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 201,630 shares | $71,425,411 |
| SERVICENOW INC | COM | 81762P102 | — | 718,044 shares | $71,287,408 |
| ROCKET LAB CORP | COM | 773121108 | — | 698,238 shares | $70,975,893 |
| STATE STR CORP | COM | 857477103 | — | 414,053 shares | $70,223,389 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,707,125 shares | $69,211,510 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 178,295 shares | $68,952,025 |
| UNION PAC CORP | COM | 907818108 | — | 251,650 shares | $68,448,800 |
| ROSS STORES INC | COM | 778296103 | — | 319,813 shares | $68,072,197 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 742,483 shares | $68,070,841 |
| T-MOBILE US INC | COM | 872590104 | — | 394,661 shares | $66,196,490 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 944,042 shares | $66,149,023 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 200,023 shares | $66,031,593 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 264,115 shares | $65,598,243 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 326,744 shares | $65,551,381 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 628,446 shares | $65,333,246 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 205,072 shares | $65,116,512 |
| EMERSON ELEC CO | COM | 291011104 | — | 453,473 shares | $64,914,660 |
| FEDEX CORP | COM | 31428X106 | — | 206,947 shares | $64,801,314 |
| THE CIGNA GROUP | COM | 125523100 | — | 234,844 shares | $64,741,794 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 3,094,035 shares | $64,727,212 |
| GENERAL MTRS CO | COM | 37045V100 | — | 838,319 shares | $64,617,629 |
| STARBUCKS CORP | COM | 855244109 | — | 631,805 shares | $64,564,153 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,003,186 shares | $64,394,509 |
| TARGET CORP | COM | 87612E106 | — | 489,816 shares | $63,974,868 |
| WILLIAMS COS INC | COM | 969457100 | — | 860,293 shares | $63,954,182 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 591,314 shares | $63,566,255 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,143,601 shares | $63,469,856 |
| PFIZER INC | COM | 717081103 | — | 2,614,654 shares | $62,960,868 |
| SYNOPSYS INC | COM | 871607107 | — | 139,583 shares | $62,263,789 |
| BLACKROCK INC | COM | 09290D101 | — | 63,512 shares | $61,070,599 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 254,701 shares | $60,876,086 |
| TERADYNE INC | COM | 880770102 | — | 125,732 shares | $60,834,171 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 232,795 shares | $60,629,130 |
| FORTINET INC | COM | 34959E109 | — | 391,940 shares | $60,209,823 |
| CIENA CORP | COM NEW | 171779309 | — | 121,898 shares | $59,798,283 |
| LOWES COS INC | COM | 548661107 | — | 270,075 shares | $59,548,837 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 546,353 shares | $59,339,399 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 609,829 shares | $58,616,763 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 238,328 shares | $58,457,092 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 261,280 shares | $58,234,086 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 115,134 shares | $57,000,541 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 33,392 shares | $56,679,247 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 186,878 shares | $56,567,971 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,042,981 shares | $56,539,678 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 490,374 shares | $56,324,358 |
| NUCOR CORP | COM | 670346105 | — | 252,742 shares | $56,298,281 |
| KEYCORP | COM | 493267108 | — | 2,435,875 shares | $56,146,919 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 110,142 shares | $56,096,422 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 742,154 shares | $55,787,716 |
| PROGRESSIVE CORP | COM | 743315103 | — | 255,126 shares | $55,732,275 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 600,666 shares | $55,315,332 |
| MARATHON PETE CORP | COM | 56585A102 | — | 216,010 shares | $55,227,277 |
| AEROVIRONMENT INC | COM | 008073108 | — | 332,595 shares | $54,901,457 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,213,158 shares | $54,725,557 |
| PACCAR INC | COM | 693718108 | — | 447,398 shares | $53,741,448 |
| STRYKER CORPORATION | COM | 863667101 | — | 170,682 shares | $53,737,521 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 743,560 shares | $53,499,142 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 116,122 shares | $53,315,095 |
| SLB LIMITED | COM STK | 806857108 | — | 1,142,325 shares | $53,106,689 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 436,085 shares | $52,639,820 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,135,185 shares | $52,418,792 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 125,463 shares | $52,103,529 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 38,791 shares | $51,671,164 |
| CRH PLC | ORD | G25508105 | — | 473,735 shares | $50,689,645 |
| INTUIT | COM | 461202103 | — | 193,777 shares | $50,575,797 |