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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 39,018 shares | $3,258,003 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 83,960 shares | $3,241,696 |
| RUBRIK INC. | CL A | 781154109 | — | 40,135 shares | $3,222,038 |
| OVINTIV INC | COM | 69047Q102 | — | 61,004 shares | $3,211,861 |
| PACKAGING CORP AMER | COM | 695156109 | — | 13,387 shares | $3,189,854 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 40,013 shares | $3,169,830 |
| XP INC | CL A | G98239109 | — | 193,500 shares | $3,146,310 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 17,705 shares | $3,124,224 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 122,707 shares | $3,099,579 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 41,705 shares | $3,026,115 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 25,478 shares | $2,909,078 |
| CNH INDL N V | SHS | N20944109 | — | 256,389 shares | $2,879,248 |
| APTIV PLC | COM SHS | G3265R107 | — | 46,549 shares | $2,857,178 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 32,146 shares | $2,767,449 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 71,000 shares | $2,760,480 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 31,469 shares | $2,275,523 |
| TRIMBLE INC | COM | 896239100 | — | 43,744 shares | $2,238,818 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 93,990 shares | $2,101,616 |
| KRAFT HEINZ CO | COM | 500754106 | — | 86,980 shares | $2,054,468 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 25,162 shares | $2,054,461 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,589 shares | $2,029,963 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 31,145 shares | $2,012,379 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 68,400 shares | $2,003,436 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 21,193 shares | $1,986,632 |
| CDW CORP | COM | 12514G108 | — | 13,622 shares | $1,915,798 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 6,517 shares | $1,900,292 |
| GENERAL MILLS INC | COM | 370334104 | — | 54,331 shares | $1,890,719 |
| LENNOX INTL INC | COM | 526107107 | — | 3,187 shares | $1,825,992 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 187,214 shares | $1,823,646 |
| JBS N.V. | CL A SHS | N4732M103 | — | 137,162 shares | $1,625,370 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 11,527 shares | $1,601,561 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 197,200 shares | $1,601,264 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 190,302 shares | $1,589,022 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 36,905 shares | $1,554,070 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 41,798 shares | $1,536,399 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 6,596 shares | $1,496,039 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 10,601 shares | $1,394,880 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 79,425 shares | $1,378,024 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 16,279 shares | $1,266,343 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 8,738 shares | $1,227,602 |
| FOX CORP | CL A COM | 35137L105 | — | 23,029 shares | $1,201,193 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 32,188 shares | $1,196,089 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,753 shares | $1,111,038 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 10,976 shares | $1,053,476 |
| ICL GROUP LTD | SHS | M53213100 | — | 207,859 shares | $1,042,277 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 22,988 shares | $1,030,186 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 39,743 shares | $960,191 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 13,333 shares | $923,137 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 14,500 shares | $912,775 |
| STONECO LTD | COM CL A | G85158106 | — | 81,100 shares | $879,124 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 25,398 shares | $844,737 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 74,024 shares | $837,211 |
| ERIE INDTY CO | CL A | 29530P102 | — | 3,212 shares | $770,077 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 26,574 shares | $760,814 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4,888 shares | $744,296 |
| OKLO INC | COM CL A | 02156V109 | — | 13,391 shares | $700,751 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 68,168 shares | $659,866 |
| PINTEREST INC | CL A | 72352L106 | — | 27,137 shares | $570,691 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 16,332 shares | $531,143 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 11,374 shares | $477,822 |
| SAMSARA INC | COM CL A | 79589L106 | — | 13,216 shares | $428,595 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,082 shares | $403,575 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 11,113 shares | $400,179 |
| ASSURANT INC | COM | 04621X108 | — | 1,455 shares | $390,711 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 12,853 shares | $386,233 |
| HORMEL FOODS CORP | COM | 440452100 | — | 13,945 shares | $346,115 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 13,055 shares | $281,466 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,942 shares | $271,763 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 6,927 shares | $240,575 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 3,038 shares | $219,921 |
| SNAP INC | CL A | 83304A106 | — | 49,254 shares | $218,688 |
| WIX COM LTD | SHS | M98068105 | — | 4,077 shares | $184,973 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 5,992 shares | $159,327 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 3,600 shares | $103,968 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 781 shares | $16,143 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 50 shares | $11,504 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 6 shares | $67 |