$38.1 Billion is the total value of Korea Investment CORP's 745 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $203,967,593 | +11.2% | 427,041 | 0.0% | 0.54% | -0.7% | |
| VOO | VANGUARD INDEX FDS | $199,858,277 | +11.2% | 457,551 | 0.0% | 0.52% | -0.8% | |
| IHS HOLDING LIMITED | $99,667,289 | -17.1% | 21,666,802 | 0.0% | 0.26% | -26.0% | ||
| MBB | ISHARES TRmbs etf | $47,040,000 | +5.9% | 500,000 | 0.0% | 0.12% | -5.3% | |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $42,761,784 | +4.5% | 814,200 | 0.0% | 0.11% | -6.7% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $30,276,000 | +3.4% | 580,000 | 0.0% | 0.08% | -7.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $20,992,741 | +13.7% | 722,393 | 0.0% | 0.06% | +1.9% | |
| EWT | ISHARES INCmsci taiwan etf | $19,756,076 | +3.3% | 429,200 | 0.0% | 0.05% | -7.1% | |
| MCHI | ISHARES TRmsci china etf | $14,777,417 | -5.9% | 362,725 | 0.0% | 0.04% | -15.2% | |
| MO | ALTRIA GROUP INC | $9,219,909 | -4.1% | 228,555 | 0.0% | 0.02% | -14.3% | |
| TFC | TRUIST FINL CORP | $7,320,313 | +29.0% | 198,275 | 0.0% | 0.02% | +11.8% | |
| UAE | ISHARES TRmsci uae etf | $5,864,202 | -2.8% | 394,630 | 0.0% | 0.02% | -16.7% | |
| BJ | BJS WHSL CLUB HLDGS INC | $5,077,026 | -6.6% | 76,163 | 0.0% | 0.01% | -18.8% | |
| ECH | ISHARES INCmsci chile etf | $4,889,724 | +7.7% | 173,333 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $4,764,780 | -1.4% | 52,297 | 0.0% | 0.01% | -7.1% | |
| EIS | ISHARES INCmsci israel etf | $4,057,302 | +7.7% | 69,724 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDS HLDGS INC | $3,912,434 | -7.3% | 49,213 | 0.0% | 0.01% | -16.7% | |
| EIDO | ISHARES TRmsci indonia etf | $3,826,184 | +0.2% | 171,424 | 0.0% | 0.01% | -9.1% | |
| BAP | CREDICORP LTD | $3,583,327 | +17.2% | 23,900 | 0.0% | 0.01% | 0.0% | |
| KWT | ISHARES TRmsci kuwait etf | $3,026,138 | +0.4% | 98,379 | 0.0% | 0.01% | -11.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,727,893 | +22.3% | 214,457 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $2,699,033 | +12.7% | 139,269 | 0.0% | 0.01% | 0.0% | |
| EWH | ISHARES INCmsci hong kg etf | $2,292,840 | +1.3% | 132,000 | 0.0% | 0.01% | -14.3% | |
| EPU | ISHARES TRmsci peru and gl | $2,169,069 | +13.9% | 63,091 | 0.0% | 0.01% | 0.0% | |
| RE | EVEREST GROUP LTD | $2,077,636 | -4.9% | 5,876 | 0.0% | 0.01% | -16.7% | |
| EPHE | ISHARES TRmsci philips etf | $1,032,921 | +4.3% | 39,743 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,078,818 | +21.2% | 7,077 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INC | $1,310,338 | +3.9% | 25,016 | 0.0% | 0.00% | -25.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,158,240 | +78.9% | 76,000 | 0.0% | 0.00% | +50.0% | |
| MTB | M & T BK CORP | $1,070,046 | +8.4% | 7,806 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $887,221 | +0.1% | 24,880 | 0.0% | 0.00% | -33.3% | |
| VNO | VORNADO RLTY TRsh ben int | $201,112 | +24.6% | 7,119 | 0.0% | 0.00% | – | |
| ALKT | ALKAMI TECHNOLOGY INC | $218,250 | +33.1% | 9,000 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND | $191,730 | +9.2% | 7,109 | 0.0% | 0.00% | 0.0% | |
| F&G ANNUITIES & LIFE INC | $36,248 | +63.9% | 788 | 0.0% | 0.00% | – | ||
| YNDX | YANDEX N V | $0 | – | 175,212 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $128,126 | -9.9% | 26,095 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 45 | Q2 2024 | 11.5% |
| APPLE INC | 45 | Q2 2024 | 7.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.4% |
| AMAZON COM INC | 45 | Q2 2024 | 4.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.6% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.4% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.6% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 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 |
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.