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
301Cintas Corp 121,67820.6M $
302Agilent Technologies Inc 180,27220.5M $
303Vanguard S&P 500 ETF 34,34220.5M $
304AeroVironment Inc 112,03520.5M $
305Verisk Analytics Inc 108,06120.5M $
306WW Grainger Inc 18,69620.4M $
307Constellation Brands Inc 135,25520.3M $
308Ishares Inc 268,37920.2M $
309Rollins Inc 373,80720M $
310NiSource Inc 427,08219.9M $
311Yum! Brands Inc 127,38219.8M $
312Monolithic Power Systems Inc 17,94019.6M $
313Reliance Inc 64,22419.5M $
314Rocket Cos Inc 1,336,22519M $
315Sun Communities Inc 149,21018.8M $
316Qnity Electronics Inc 161,56418.6M $
317Casey's General Stores Inc 25,49918.6M $
318Archer-Daniels-Midland Co 253,03118.4M $
319Zoom Communications Inc 226,41718.2M $
320JB Hunt Transport Services Inc 85,30518.1M $
321Air Products and Chemicals Inc 61,99418M $
322Mettler-Toledo International Inc 14,26618M $
323Public Storage 66,20117.9M $
324Delta Air Lines Inc 269,50217.9M $
325United Therapeutics Corp 30,20417.9M $
326ON Semiconductor Corp 288,98317.9M $
327Ulta Beauty Inc 34,03517.8M $
328Corpay Inc 60,72817.7M $
329Microchip Technology Inc 273,03817.6M $
330iShares Trust 376,21817.6M $
331GoDaddy Inc 212,71017.6M $
332Broadridge Financial Solutions Inc 107,68817.5M $
333Steel Dynamics Inc 97,05917.5M $
334Workday Inc 134,32017.5M $
335Natera Inc 86,70317.3M $
336Snap-on Inc 47,50517.3M $
337Block Inc 286,57217.2M $
338Jabil Inc 64,83417.2M $
339MSCI Inc 31,94017.2M $
340HEICO Corp 62,25917.1M $
341Universal Health Services Inc 95,34217.1M $
342Zoetis Inc 144,07817M $
343Dollar Tree Inc 154,73116.9M $
344First Citizens BancShares Inc/NC 8,92016.8M $
345Martin Marietta Materials Inc 28,36216.7M $
346Las Vegas Sands Corp 308,88916.6M $
347West Pharmaceutical Services Inc 66,00316.5M $
348Fortive Corp 295,30816.3M $
349CMS Energy Corp 209,78516.3M $
350Kimco Realty Corp 722,61416.2M $
351Interactive Brokers Group Inc 241,67216.2M $
352SBA Communications Corp 93,84116.2M $
353Jacobs Solutions Inc 126,78716.1M $
354Westinghouse Air Brake Technologies Corp 64,32416.1M $
355Humana Inc 90,25615.6M $
356Clorox Co/The 150,65615.6M $
357Bloom Energy Corp 115,17815.6M $
358Deckers Outdoor Corp 155,29315.5M $
359Alliant Energy Corp 216,03215.5M $
360Roper Technologies Inc 43,78315.5M $
361Realty Income Corp 252,92615.5M $
362Waters Corp 51,67115.4M $
363PayPal Holdings Inc 338,95715.3M $
364Live Nation Entertainment Inc 100,03115.3M $
365GE HealthCare Technologies Inc 214,23615.2M $
366Yum China Holdings Inc 309,61915.2M $
367Omnicom Group Inc 201,80515.2M $
368Church & Dwight Co Inc 162,23515.1M $
369Carvana Co 48,08115.1M $
370Sea Ltd 182,15815.1M $
371WEC Energy Group Inc 128,95514.9M $
372F5 Inc 51,42314.9M $
373Gaming and Leisure Properties Inc 333,52314.8M $
374Teva Pharmaceutical Industries Ltd 489,24514.7M $
375Sunbelt Rentals Holdings Inc 234,01214.7M $
376HubSpot Inc 59,68014.6M $
377Entegris Inc 122,29214.3M $
378Equity Residential 242,10314.3M $
379Weyerhaeuser Co 584,80214.3M $
380Tyson Foods Inc 222,13114.2M $
381W R Berkley Corp 214,67514.2M $
382United Airlines Holdings Inc 154,40014.2M $
383Public Service Enterprise Group Inc 174,81314.2M $
384Everpure Inc 239,10314.1M $
385NetApp Inc 136,59414M $
386Axon Enterprise Inc 32,50613.8M $
387Fair Isaac Corp 12,88613.8M $
388Paychex Inc 148,57513.7M $
389Genuine Parts Co 128,46413.6M $
390Biogen Inc 73,98813.6M $
391Ingersoll Rand Inc 169,23813.6M $
392SoFi Technologies Inc 845,49913.4M $
393Ventas Inc 163,67413.4M $
394CoreWeave Inc 172,42413.4M $
395Lululemon Athletica Inc 87,15013.3M $
396International Paper Co 371,95813.3M $
397Ball Corp 220,36213M $
398Tradeweb Markets Inc 109,62012.9M $
399Nordson Corp 48,16912.8M $
400Charter Communications, Inc. 57,82812.5M $