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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) |
|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 403,037 shares | $28,857,449 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 120,077 shares | $28,497,874 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 997,672 shares | $28,094,444 |
| AFLAC INC | COM | 001055102 | — | 238,478 shares | $27,961,546 |
| IRON MTN INC DEL | COM | 46284V101 | — | 218,594 shares | $27,610,608 |
| VICI PPTYS INC | COM | 925652109 | — | 1,038,349 shares | $27,568,166 |
| BLOCK INC | CL A | 852234103 | — | 359,772 shares | $27,342,672 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 157,716 shares | $27,169,735 |
| PPL CORP | COM | 69351T106 | — | 746,473 shares | $27,134,294 |
| EXELON CORP | COM | 30161N101 | — | 580,114 shares | $27,044,915 |
| XCEL ENERGY INC | COM | 98389B100 | — | 335,695 shares | $26,956,309 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 116,247 shares | $26,686,824 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,074,687 shares | $26,656,025 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 223,067 shares | $26,610,812 |
| MONGODB INC | CL A | 60937P106 | — | 78,886 shares | $26,497,807 |
| HALLIBURTON CO | COM | 406216101 | — | 775,994 shares | $26,344,996 |
| FORD MTR CO | COM | 345370860 | — | 1,884,734 shares | $26,197,803 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 347,682 shares | $26,183,931 |
| PUBLIC STORAGE | COM | 74460D109 | — | 81,814 shares | $26,042,214 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 299,552 shares | $25,961,525 |
| KENVUE INC | COM | 49177J102 | — | 1,356,959 shares | $25,931,486 |
| MAGNA INTL INC | COM | 559222401 | — | 393,513 shares | $25,867,152 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 139,266 shares | $25,783,707 |
| CBRE GROUP INC | CL A | 12504L109 | — | 189,435 shares | $25,515,000 |
| TWILIO INC | CL A | 90138F102 | — | 123,414 shares | $25,464,011 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 514,724 shares | $25,422,218 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 268,499 shares | $25,383,895 |
| COPART INC | COM | 217204106 | — | 896,942 shares | $25,284,795 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 122,174 shares | $25,050,557 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 266,488 shares | $24,959,266 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 306,326 shares | $24,861,418 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 83,954 shares | $24,613,634 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 721,628 shares | $24,535,352 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 298,441 shares | $24,469,178 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 253,997 shares | $24,340,533 |
| KROGER CO | COM | 501044101 | — | 437,568 shares | $24,298,151 |
| RELIANCE INC | COM | 759509102 | — | 64,879 shares | $24,238,794 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 243,145 shares | $24,141,867 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 333,002 shares | $24,066,055 |
| CORTEVA INC | COM | 22052L104 | — | 279,853 shares | $23,700,751 |
| MSCI INC | COM | 55354G100 | — | 42,300 shares | $23,689,692 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 144,617 shares | $23,617,402 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 178,056 shares | $23,595,981 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 34,342 shares | $23,586,429 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 551,580 shares | $23,541,434 |
| JABIL INC | COM | 466313103 | — | 61,019 shares | $23,521,604 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 50,527 shares | $23,179,767 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 238,784 shares | $23,176,375 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 300,756 shares | $22,872,494 |
| NASDAQ INC | COM | 631103108 | — | 285,719 shares | $22,520,372 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 187,578 shares | $22,192,353 |
| INSULET CORP | COM | 45784P101 | — | 145,651 shares | $22,175,365 |
| INCYTE CORP | COM | 45337C102 | — | 195,526 shares | $22,164,827 |
| WP CAREY INC | COM | 92936U109 | — | 307,843 shares | $22,010,775 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 125,089 shares | $21,988,144 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 367,537 shares | $21,882,538 |
| ALLSTATE CORP | COM | 020002101 | — | 91,375 shares | $21,741,768 |
| CINTAS CORP | COM | 172908105 | — | 127,678 shares | $21,715,474 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 38,461 shares | $21,561,621 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 74,305 shares | $21,506,096 |
| VENTAS INC | COM | 92276F100 | — | 242,074 shares | $21,496,171 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 47,272 shares | $21,318,727 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,553,800 shares | $20,758,768 |
| YUM BRANDS INC | COM | 988498101 | — | 129,182 shares | $20,651,035 |
| KKR & CO INC | COM | 48251W104 | — | 224,938 shares | $20,644,810 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 96,688 shares | $20,602,279 |
| DOLLAR TREE INC | COM | 256746108 | — | 170,031 shares | $20,565,249 |
| EDISON INTL | COM | 281020107 | — | 274,111 shares | $20,407,564 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 439,650 shares | $20,307,434 |
| TYSON FOODS INC | CL A | 902494103 | — | 353,268 shares | $20,224,593 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 26,584 shares | $20,144,292 |
| EQT CORP | COM | 26884L109 | — | 378,303 shares | $20,114,371 |
| FRANCO NEV CORP | COM | 351858105 | — | 96,127 shares | $20,050,652 |
| COSTAR GROUP INC | COM | 22160N109 | — | 698,417 shares | $19,779,169 |
| NATERA INC | COM | 632307104 | — | 72,864 shares | $19,778,933 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 258,631 shares | $19,759,408 |
| WABTEC | COM | 929740108 | — | 72,906 shares | $19,655,458 |
| METLIFE INC | COM | 59156R108 | — | 231,413 shares | $19,579,854 |
| HERSHEY CO | COM | 427866108 | — | 110,243 shares | $19,342,134 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 130,978 shares | $19,093,973 |
| MASTEC INC | COM | 576323109 | — | 45,696 shares | $19,012,278 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 389,992 shares | $18,941,911 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 174,074 shares | $18,787,807 |
| ALCON AG | ORD SHS | H01301128 | — | 273,730 shares | $18,528,058 |
| WATERS CORP | COM | 941848103 | — | 49,296 shares | $18,487,972 |
| DOW HLDGS INC | COM | 260557103 | — | 667,324 shares | $18,257,985 |
| GARMIN LTD | SHS | H2906T109 | — | 76,745 shares | $18,230,007 |
| ENTEGRIS INC | COM | 29362U104 | — | 100,913 shares | $18,150,212 |
| USA RARE EARTH INC | COM | 91733P107 | — | 839,126 shares | $18,108,339 |
| AMEREN CORP | COM | 023608102 | — | 158,803 shares | $17,951,091 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 340,778 shares | $17,941,962 |
| BALL CORP | COM | 058498106 | — | 286,262 shares | $17,862,749 |
| FIRSTENERGY CORP | COM | 337932107 | — | 375,503 shares | $17,851,413 |
| NETAPP INC | COM | 64110D104 | — | 114,372 shares | $17,700,211 |
| CARLISLE COS INC | COM | 142339100 | — | 48,220 shares | $17,491,805 |
| XPO INC | COM | 983793100 | — | 84,365 shares | $17,319,291 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 118,027 shares | $17,239,024 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 50,663 shares | $17,143,853 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 210,315 shares | $17,038,595 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 1,698,341 shares | $17,034,360 |