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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) |
|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | 009066101 | — | 353,321 shares | $50,560,235 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 369,078 shares | $50,493,561 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 177,656 shares | $49,926,666 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 927,533 shares | $49,882,480 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 676,880 shares | $49,649,148 |
| ADOBE INC | COM | 00724F101 | — | 237,758 shares | $48,745,145 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 394,751 shares | $48,597,796 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,130,601 shares | $48,220,382 |
| US BANCORP | COM NEW | 902973304 | — | 795,919 shares | $48,073,508 |
| ISHARES TR | MBS ETF | 464288588 | — | 500,000 shares | $47,260,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 173,809 shares | $47,010,120 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 281,131 shares | $46,856,104 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 74,955 shares | $46,737,441 |
| DOORDASH INC | CL A | 25809K105 | — | 251,278 shares | $46,368,329 |
| COHERENT CORP | COM | 19247G107 | — | 117,191 shares | $46,228,334 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 194,464 shares | $44,621,709 |
| AMETEK INC | COM | 031100100 | — | 182,702 shares | $44,202,922 |
| AUTODESK INC | COM | 052769106 | — | 225,621 shares | $43,865,235 |
| FLEX LTD | ORD | Y2573F102 | — | 270,387 shares | $43,821,621 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 577,735 shares | $43,058,590 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 148,159 shares | $43,053,524 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 51,368 shares | $42,629,276 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,598,985 shares | $42,628,940 |
| DEXCOM INC | COM | 252131107 | — | 632,639 shares | $42,608,237 |
| ECOLAB INC | COM | 278865100 | — | 152,509 shares | $42,490,532 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 253,557 shares | $42,265,416 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 233,465 shares | $41,925,645 |
| TAPESTRY INC | COM | 876030107 | — | 285,639 shares | $41,811,837 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 48,665 shares | $41,757,490 |
| MCKESSON CORP | COM | 58155Q103 | — | 54,934 shares | $41,508,130 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 52,185 shares | $41,476,116 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 184,621 shares | $41,345,873 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,281,935 shares | $40,983,462 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 329,335 shares | $40,982,447 |
| CSX CORP | COM | 126408103 | — | 860,550 shares | $40,901,942 |
| ASTERA LABS INC | COM | 04626A103 | — | 84,605 shares | $40,865,907 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 597,296 shares | $40,789,344 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 147,168 shares | $40,643,387 |
| HONEYWELL INTL INC | COM | 438516205 | — | 181,150 shares | $40,559,485 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 447,558 shares | $40,486,097 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 181,150 shares | $40,048,642 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 107,875 shares | $39,977,396 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,007,197 shares | $39,840,631 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 159,683 shares | $39,317,148 |
| EOG RES INC | COM | 26875P101 | — | 300,485 shares | $38,981,919 |
| CME GROUP INC | COM | 12572Q105 | — | 176,488 shares | $38,973,845 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 99,629 shares | $38,844,351 |
| PG&E CORP | COM | 69331C108 | — | 2,308,186 shares | $38,823,689 |
| PHILLIPS 66 | COM | 718546104 | — | 229,514 shares | $38,799,342 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 116,127 shares | $38,375,328 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 27,752 shares | $38,363,255 |
| WW GRAINGER INC | COM | 384802104 | — | 28,139 shares | $38,280,296 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,112,597 shares | $37,683,952 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 150,168 shares | $37,538,997 |
| HUBBELL INC | COM | 443510607 | — | 71,543 shares | $37,431,298 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 332,251 shares | $37,361,991 |
| AON PLC | SHS CL A | G0403H108 | — | 111,870 shares | $37,106,160 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 170,957 shares | $37,029,286 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 252,618 shares | $36,930,225 |
| VULCAN MATLS CO | COM | 929160109 | — | 124,512 shares | $36,732,285 |
| AUTOZONE INC | COM | 053332102 | — | 11,418 shares | $36,491,243 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 882,836 shares | $36,478,784 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 140,088 shares | $35,845,717 |
| TARGA RES CORP | COM | 87612G101 | — | 133,597 shares | $35,822,700 |
| ONEOK INC NEW | COM | 682680103 | — | 408,900 shares | $35,549,766 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 452,708 shares | $35,530,598 |
| FASTENAL CO | COM | 311900104 | — | 738,428 shares | $35,466,697 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 128,650 shares | $34,986,368 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 455,887 shares | $34,775,060 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 599,086 shares | $34,651,134 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 145,745 shares | $34,623,182 |
| BLACKSTONE INC | COM | 09260D107 | — | 294,003 shares | $34,595,333 |
| HUMANA INC | COM | 444859102 | — | 87,053 shares | $34,579,193 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,208,613 shares | $34,530,073 |
| MOODYS CORP | COM | 615369105 | — | 75,995 shares | $34,419,655 |
| UNITED RENTALS INC | COM | 911363109 | — | 30,316 shares | $34,344,693 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 602,335 shares | $33,953,624 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 168,031 shares | $33,876,730 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,423,199 shares | $33,685,302 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 425,830 shares | $33,619,279 |
| SEMPRA | COM | 816851109 | — | 357,738 shares | $33,165,890 |
| CELESTICA INC | COM | 15101Q207 | — | 90,721 shares | $33,074,559 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 361,117 shares | $32,933,870 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,295,340 shares | $32,836,869 |
| 3M CO | COM | 88579Y101 | — | 199,959 shares | $32,375,362 |
| FORTIS INC | COM | 349553107 | — | 560,211 shares | $32,082,568 |
| EBAY INC. | COM | 278642103 | — | 284,330 shares | $31,773,878 |
| REALTY INCOME CORP | COM | 756109104 | — | 503,045 shares | $31,168,668 |
| D R HORTON INC | COM | 23331A109 | — | 187,151 shares | $30,483,155 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 135,636 shares | $30,334,991 |
| OKTA INC | CL A | 679295105 | — | 221,006 shares | $30,156,269 |
| TC ENERGY CORP | COM | 87807B107 | — | 455,479 shares | $30,152,308 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,900,063 shares | $29,925,992 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 94,440 shares | $29,709,880 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 268,201 shares | $29,671,077 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 172,989 shares | $29,154,701 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 584,020 shares | $29,095,876 |
| CROWN CASTLE INC | COM | 22822V101 | — | 383,293 shares | $29,026,779 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 837,993 shares | $28,910,759 |
| SYSCO CORP | COM | 871829107 | — | 345,428 shares | $28,870,872 |