$35.6 Billion is the total value of Korea Investment CORP's 752 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHS HOLDING LIMITED | $211,901,324 | +11.6% | 21,666,802 | 0.0% | 0.60% | +7.6% | ||
| MBB | ISHARES TRmbs etf | $46,632,500 | -1.5% | 500,000 | 0.0% | 0.13% | -5.1% | |
| EWT | ISHARES INCmsci taiwan etf | $20,180,984 | +3.7% | 429,200 | 0.0% | 0.06% | 0.0% | |
| KSA | ISHARES TRmsci saudi arbia | $18,839,909 | +6.7% | 455,841 | 0.0% | 0.05% | +3.9% | |
| EZA | ISHARES INCmsci sth afr etf | $13,392,215 | -5.8% | 336,657 | 0.0% | 0.04% | -7.3% | |
| MO | ALTRIA GROUP INC | $12,485,677 | +1.5% | 275,622 | 0.0% | 0.04% | -2.8% | |
| UAE | ISHARES TRmsci uae etf | $5,781,330 | +3.5% | 394,630 | 0.0% | 0.02% | 0.0% | |
| ECH | ISHARES INCmsci chile etf | $5,057,857 | +1.4% | 173,333 | 0.0% | 0.01% | -6.7% | |
| EIDO | ISHARES TRmsci indonia etf | $3,951,323 | -2.0% | 171,424 | 0.0% | 0.01% | -8.3% | |
| EIS | ISHARES INCmsci israel etf | $3,735,861 | -2.1% | 69,724 | 0.0% | 0.01% | -9.1% | |
| EWH | ISHARES INCmsci hong kg etf | $2,551,560 | -5.9% | 132,000 | 0.0% | 0.01% | -12.5% | |
| EPOL | ISHARES TRmsci poland etf | $2,291,511 | +23.9% | 119,474 | 0.0% | 0.01% | +20.0% | |
| EWM | ISHARES INCmsci mly etf new | $1,883,801 | -9.7% | 94,143 | 0.0% | 0.01% | -16.7% | |
| EPU | ISHARES TRmsci peru and gl | $1,933,739 | +0.6% | 63,091 | 0.0% | 0.01% | -16.7% | |
| COIN | COINBASE GLOBAL INC | $1,325,678 | +5.9% | 18,528 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,152,194 | +24.1% | 7,303 | 0.0% | 0.00% | 0.0% | |
| EPHE | ISHARES TRmsci philips etf | $1,034,908 | -3.4% | 39,743 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $183,128 | +14.6% | 7,109 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 175,212 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRsh ben int | $129,139 | +18.0% | 7,119 | 0.0% | 0.00% | – | |
| F&G ANNUITIES & LIFE INC | $19,527 | +36.8% | 788 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 11.5% |
| APPLE INC | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC | 42 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
View Korea Investment CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IHS Holding Ltd | February 15, 2022 | 21,666,802 | 6.6% |
| MERRILL LYNCH & CO INC | August 08, 2008 | 72,415,317 | 4.7% |
View Korea Investment CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| SC 13G | 2022-02-15 |
View Korea Investment CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.