Titelia

Holdings of Korea Investment CORP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
571 in 6 countries
Top ten
38.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Reddit Inc 45,1426.1M $
502ISHARES TRUST 162,4895.9M $
503Insmed Inc 35,4295.8M $
504News Corp 227,5475.7M $
505BWX Technologies Inc 27,0095.5M $
506DraftKings Inc 251,7795.4M $
507Ishares Inc 188,1435.3M $
508iShares MSCI Taiwan ETF 73,7775.2M $
509iShares MSCI Saudi Arabia ETF 127,9235.1M $
510Riot Platforms Inc 400,1744.9M $
511Affirm Holdings Inc 107,5224.9M $
512Fidelity National Financial Inc 105,6774.9M $
513Trade Desk Inc/The 205,3044.7M $
514Ishares Inc 113,2614.5M $
515Toast Inc 167,6684.4M $
516Hormel Foods Corp 193,7454.4M $
517IonQ Inc 142,9144.1M $
518Fox Corp 70,3514.1M $
519PPG Industries Inc 36,4393.9M $
520Pinterest Inc 211,2533.9M $
521Global X Funds 59,1993.8M $
522Ovintiv Inc 61,0043.6M $
523Liberty Live Holdings Inc 36,0713.4M $
524Kimberly-Clark Corp 34,8103.4M $
525TAL Education Group 294,6113.3M $
526iShares Trust 39,0183.1M $
527iShares Trust 167,0753.1M $
528Kanzhun Ltd 229,6903.1M $
529Centene Corp 93,6143.1M $
530Ares Management Corp 26,0022.8M $
531iShares Trust 151,7982.8M $
532Ishares Inc 71,0002.7M $
533Tencent Music Entertainment Group 278,0022.6M $
534Cia de Minas Buenaventura SAA 67,2002.4M $
535Liberty Broadband Corp 45,9672.3M $
536Ishares Inc 31,4692.2M $
537Cooper Cos Inc/The 30,3952.2M $
538RPM International Inc 20,4322M $
539General Mills, Inc. 54,3312M $
540Rubrik Inc 40,1352M $
541Gartner Inc 11,9031.9M $
542Evergy Inc 22,9301.9M $
543Solventum Corp 27,4551.8M $
544Carlyle Group Inc/The 36,9051.8M $
545Coeur Mining Inc 78,7871.5M $
546Mid-America Apartment Communities, Inc. 11,5271.4M $
547Dick's Sporting Goods Inc 6,5961.3M $
548iShares Trust 74,0241.2M $
549Zebra Technologies Corp 4,8881M $
550Mobileye Global Inc 148,4921M $
551iShares Trust 39,743986.8K $
552Oklo Inc 19,539968.9K $
553Erie Indemnity Co 3,212807.2K $
554Trimble Inc 11,244733.4K $
555Essential Utilities Inc 12,119488K $
556GCI Liberty Inc 13,055485.8K $
557J M Smucker Co/The 4,959478.2K $
558Samsara Inc 13,216418.8K $
559Versant Media Group Inc 11,113411.4K $
560Millrose Properties Inc 12,853359.9K $
561Fox Corp 6,515345.9K $
562Ally Financial Inc 8,780344.4K $
563Assurant Inc 1,455316.9K $
564Hyatt Hotels Corp 2,082299.4K $
565SEI Investments Co 3,172248.9K $
566American Financial Group Inc/OH 1,942248K $
567Franklin Resources Inc 8,069190.6K $
568F&G Annuities & Life Inc 6,355160.9K $
569Amentum Holdings Inc 78120.4K $
570FactSet Research Systems Inc 5010.9K $
571NET Lease Office Properties 669 $

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Sector breakdown

  • Technology 30.1 %
  • Financials 10.8 %
  • Communication 9.7 %
  • Consumer discretionary 9.3 %
  • Health care 8.8 %
  • Industrials 7.7 %
  • Funds 6.1 %
  • Consumer staples 4.7 %
  • Energy 2.9 %
  • Utilities 2.4 %
  • Real estate 1.4 %
  • Materials 1.3 %
  • Unattributed 4.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Cayman Islands 0.1 %
  • Hong Kong SAR China 0.1 %
  • Israel 0.0 %
  • China 0.0 %
  • Peru 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States56644B $99.70 %
2Cayman Islands159.5M $0.13 %
3Hong Kong SAR China143.2M $0.10 %
4Israel114.7M $0.03 %
5China112.1M $0.03 %
6Peru12.4M $0.01 %
Cite this page

Titelia. "Holdings of Korea Investment CORP". https://titelia.com/en/funds/US13F1441689