Titelia

Holdings of Korea Investment CORP

571 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Technology 30.1 %
  • Financials 10.8 %
  • Communication 9.8 %
  • Consumer discretionary 9.4 %
  • Health care 8.7 %
  • Industrials 7.6 %
  • Funds 6.1 %
  • Consumer staples 4.7 %
  • Energy 2.9 %
  • Utilities 2.4 %
  • Real estate 1.4 %
  • Materials 1.3 %
  • Unattributed 4.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • KY 0.1 %
  • HK 0.1 %
  • IL 0.0 %
  • CN 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US56644B $99.70 %
2KY159.5M $0.13 %
3HK143.2M $0.10 %
4IL114.7M $0.03 %
5CN112.1M $0.03 %
6PE12.4M $0.01 %

Positions

RankCompanySharesValueWeight
101Regions Financial Corp 2,864,73974.8M $
102iShares MSCI China ETF 1,330,74874.8M $
103Pfizer Inc 2,653,08974.5M $
104Duke Energy Corp 567,54774.3M $
105O'Reilly Automotive Inc 802,77574.1M $
106Cheniere Energy Inc 260,76974M $
107Travelers Cos Inc/The 250,77373.1M $
108Cadence Design Systems Inc 262,31872.9M $
109Howmet Aerospace Inc 314,94272.6M $
110ConocoPhillips 546,92672.2M $
111Prologis Inc 545,90572.2M $
112Ross Stores Inc 332,07571.9M $
113Parker-Hannifin Corp 80,28671.9M $
114iShares MSCI Hong Kong ETF 3,094,03571.4M $
115Boston Scientific Corp 1,134,53071.2M $
116General Motors Co 948,96570.7M $
117Vistra Corp 461,89969.4M $
118AppLovin Corp 174,34169.4M $
119FedEx Corp 193,56768.9M $
120Marvell Technology Inc 687,64768.1M $
121Crowdstrike Holdings Inc 173,16167.6M $
122Valero Energy Corp 271,47167.1M $
123Adobe Inc 274,71366.8M $
124Alnylam Pharmaceuticals Inc 200,32166.3M $
125Waste Management Inc 283,60265.2M $
126Intuit Inc 150,11264.9M $
127MercadoLibre Inc 37,35464.6M $
128Warner Bros Discovery Inc 2,348,43964.5M $
129Comcast Corp 2,240,22564.3M $
130CME Group Inc 213,98863.2M $
131Marsh & McLennan Cos Inc 363,17063M $
132Phillips 66 340,67462.1M $
133Cummins Inc 114,50561.6M $
134CF Industries Holdings Inc 473,33161.5M $
135Entergy Corp 545,41261.3M $
136Automatic Data Processing Inc 301,18361.2M $
137PDD Holdings Inc 582,58759.5M $
138Comfort Systems USA Inc 43,09659.4M $
1393M Co 407,93659.2M $
140Capital One Financial Corp 318,43558.1M $
141American Electric Power Co Inc 440,33757.7M $
142Stryker Corp 175,58057.7M $
143Starbucks Corp 639,61557.3M $
144Regeneron Pharmaceuticals, Inc. 73,06356.5M $
145Williams Cos Inc/The 772,16456.2M $
146Hartford Insurance Group Inc/The 415,17556.1M $
147Freeport-McMoRan Inc 943,96555.5M $
148Hilton Worldwide Holdings Inc 177,46354M $
149Lowe's Cos Inc 228,04653.9M $
150Cigna Group/The 201,96853.9M $
151Marriott International Inc/MD 164,33653.7M $
152Emerson Electric Co. 406,60953.3M $
153Coinbase Global Inc 303,47053M $
154Northrop Grumman Corp 75,71651.7M $
155American International Group Inc 677,69551M $
156Cloudflare Inc 246,94751M $
157ISHARES INC 436,08550.6M $
158EOG Resources Inc 347,52950.2M $
159Corteva Inc 599,85350.2M $
160DoorDash Inc 334,42150.2M $
161Blackrock Inc 51,52649.6M $
162Electronic Arts Inc 242,97049.5M $
163Intercontinental Exchange Inc 314,77149.5M $
164CSX Corp 1,202,71849.4M $
165General Dynamics Corp 143,14549.1M $
166Citizens Financial Group Inc 817,31149M $
167EMCOR Group Inc 65,18648.1M $
168Ciena Corp 123,35447.9M $
169Monster Beverage Corp 660,72947.9M $
170iShares Core MSCI Europe ETF 680,37847.8M $
171Progressive Corp/The 240,52647.7M $
172iShares MBS ETF 500,00047.5M $
173Cardinal Health, Inc. 224,53047.4M $
174Rocket Lab Corp 734,61747.2M $
175Kinder Morgan, Inc. 1,398,74446.9M $
176Moody's Corp 107,47046.9M $
177Digital Realty Trust Inc 258,06546.5M $
178State Street Corp 362,66145.9M $
179Robinhood Markets Inc 661,97845.9M $
180US Bancorp 877,87845.7M $
181KeyCorp 2,273,33445.6M $
182Norfolk Southern Corp 153,43544M $
183Arthur J Gallagher & Co 203,04444M $
184Dexcom Inc 699,30343.9M $
185Diamondback Energy Inc 221,53843.8M $
186Illinois Tool Works Inc 168,19943.8M $
187Motorola Solutions Inc 100,16343.5M $
188iShares MSCI Brazil ETF 1,131,67443.4M $
189Devon Energy Corp 862,39343.4M $
190United Parcel Service Inc 440,04243.3M $
191Futu Holdings Ltd 316,00643.2M $
192Dow Inc 1,036,99243.2M $
193Mondelez International Inc 742,92442.8M $
194Take-Two Interactive Software Inc 215,13842.5M $
195Kroger Co/The 586,10342.4M $
196TransDigm Group Inc 35,66041.3M $
197Cencora Inc 130,77641.1M $
198Colgate-Palmolive Co 481,91041.1M $
199Exelon Corp 836,91041M $
200Cincinnati Financial Corp 259,18940.8M $