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
201EQT Corp 638,27540.6M $
202Airbnb Inc 315,14939.8M $
203Ecolab Inc 149,57439.8M $
204Autodesk Inc 162,20438.8M $
205Ford Motor Co 3,338,82738.5M $
206Ameren Corp 347,72238.2M $
207Solaris Energy Infrastructure Inc 670,51437.9M $
208Nasdaq Inc 437,37637.1M $
209Fifth Third Bancorp 792,35836.8M $
210AutoZone Inc 10,84036.6M $
211Alibaba Group Holding Ltd 291,06336.5M $
212Synopsys Inc 91,09536.1M $
213Edwards Lifesciences Corp 449,49936M $
214Coterra Energy Inc 1,020,24835.9M $
215Keysight Technologies Inc 124,96235.3M $
216NIKE Inc 661,03034.9M $
217Ameriprise Financial Inc 78,25734.8M $
218Rockwell Automation Inc 96,80934.7M $
219Consolidated Edison Inc 305,79534.6M $
220PNC Financial Services Group Inc/The 164,77234.3M $
221J P Morgan Exchange Traded Fund Trust 483,45033.3M $
222Snowflake Inc 218,92833M $
223American Tower Corp 190,13632.8M $
224Truist Financial Corp 709,42032.6M $
225Chipotle Mexican Grill Inc 1,012,91332.4M $
226Fortinet Inc 393,84332.2M $
227United Rentals Inc 43,86432M $
228Baker Hughes Co 519,92431.7M $
229First Solar Inc 160,59731.7M $
230AMETEK Inc 147,18031.5M $
231PG&E Corp 1,795,54931.5M $
232Targa Resources Corp 124,72731.3M $
233Lumentum Holdings Inc 44,39231.2M $
234NRG Energy Inc 213,32331.2M $
235Ferguson Enterprises Inc 131,19130.6M $
236ONEOK Inc 337,87230.5M $
237Tapestry Inc 216,31330.5M $
238Elevance Health Inc 104,18530.5M $
239Brown & Brown Inc 463,83830.2M $
240Loews Corp 282,20330.1M $
241Sherwin-Williams Co/The 93,74130M $
242Sysco Corp 414,49129.6M $
243Fastenal Co 635,35429.5M $
244IQVIA Holdings Inc 172,12629.4M $
245MetLife Inc 414,80629.3M $
246Invitation Homes Inc 1,160,88428.8M $
247PACCAR Inc 248,50728.7M $
248Atmos Energy Corp 154,96028.6M $
249CBRE Group Inc 211,26328.6M $
250Otis Worldwide Corp 370,85128.6M $
251VICI Properties Inc 1,034,69728.3M $
252Estee Lauder Cos Inc/The 392,49428.2M $
253Eversource Energy 403,37827.9M $
254L3Harris Technologies Inc 79,68627.5M $
255ROBLOX Corp 484,91827.4M $
256Crown Castle Inc 333,45127.1M $
257Simon Property Group Inc 145,04527.1M $
258Synchrony Financial 394,95626.9M $
259Markel Group Inc 13,98226.8M $
260eBay Inc 290,98526.5M $
261Sempra 271,59026.4M $
262SS&C Technologies Holdings Inc 386,86926.1M $
263Aflac Inc 236,67926M $
264Hewlett Packard Enterprise Co 1,077,83725.7M $
265Coherent Corp 107,46625.6M $
266Xylem Inc/NY 213,84625.6M $
267Dell Technologies Inc 155,22025.5M $
268Carrier Global Corp 450,29125.4M $
269Blackstone Inc 215,98324.8M $
270VeriSign Inc 99,14824.6M $
271MongoDB Inc 100,41024.6M $
272Expand Energy Corp 220,20724.2M $
273Hershey Co/The 115,00123.9M $
274Nucor Corp 139,87823.7M $
275Expedia Group Inc 102,21323.6M $
276Northern Trust Corp 168,69123.5M $
277Datadog Inc 199,34623.5M $
278DTE Energy Co 158,95823.2M $
279Halliburton Co 595,35023.2M $
280Allstate Corp/The 111,57523.1M $
281Republic Services Inc 105,32723.1M $
282Veeva Systems Inc 130,77423M $
283Fiserv Inc 409,81022.9M $
284Dominion Energy Inc 367,49922.7M $
285Copart Inc 684,27322.7M $
286Texas Pacific Land Corp 47,83222.7M $
287Burlington Stores Inc 69,75522.7M $
288Vulcan Materials Co 82,76022.5M $
289Dollar General Corp 186,89122.2M $
290Keurig Dr Pepper Inc 842,38622.2M $
291IDEXX Laboratories Inc 39,19322M $
292FirstEnergy Corp 433,61822M $
293Raymond James Financial Inc 151,03021.9M $
294Prudential Financial, Inc. 223,75421.9M $
295Carlisle Cos Inc 64,72321.6M $
296Cognizant Technology Solutions Corp. 350,70721.5M $
297Edison International 291,71121.3M $
298Xcel Energy Inc 267,33621.2M $
299Leidos Holdings Inc 134,81921M $
300Incyte Corp 220,92620.8M $