$33.9 Billion is the total value of Korea Investment CORP's 758 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $183,384,217 | -3.7% | 427,041 | 0.0% | 0.54% | +0.9% | |
| IHS HOLDING LIMITED | $120,250,751 | -43.3% | 21,666,802 | 0.0% | 0.35% | -40.5% | ||
| MBB | ISHARES TRmbs etf | $44,400,000 | -4.8% | 500,000 | 0.0% | 0.13% | 0.0% | |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $40,905,408 | -2.5% | 814,200 | 0.0% | 0.12% | +1.7% | |
| EWT | ISHARES INCmsci taiwan etf | $19,120,860 | -5.3% | 429,200 | 0.0% | 0.06% | -1.8% | |
| EWW | ISHARES INCmsci mexico etf | $18,553,301 | -6.4% | 318,621 | 0.0% | 0.06% | -1.8% | |
| ILF | ISHARES TRlatn amer 40 etf | $18,464,365 | -5.9% | 722,393 | 0.0% | 0.05% | -1.8% | |
| KSA | ISHARES TRmsci saudi arbia | $17,659,280 | -6.3% | 455,841 | 0.0% | 0.05% | -1.9% | |
| EZA | ISHARES INCmsci sth afr etf | $12,665,036 | -5.4% | 336,657 | 0.0% | 0.04% | -2.6% | |
| UAE | ISHARES TRmsci uae etf | $6,033,893 | +4.4% | 394,630 | 0.0% | 0.02% | +12.5% | |
| ECH | ISHARES INCmsci chile etf | $4,539,591 | -10.2% | 173,333 | 0.0% | 0.01% | -7.1% | |
| EIS | ISHARES INCmsci israel etf | $3,767,188 | +0.8% | 69,724 | 0.0% | 0.01% | +10.0% | |
| EIDO | ISHARES TRmsci indonia etf | $3,817,612 | -3.4% | 171,424 | 0.0% | 0.01% | 0.0% | |
| KWT | ISHARES TRmsci kuwait etf | $3,013,349 | -4.5% | 98,379 | 0.0% | 0.01% | 0.0% | |
| QAT | ISHARES TRmsci qatar etf | $2,981,637 | -2.8% | 171,457 | 0.0% | 0.01% | 0.0% | |
| EWH | ISHARES INCmsci hong kg etf | $2,263,800 | -11.3% | 132,000 | 0.0% | 0.01% | 0.0% | |
| EPU | ISHARES TRmsci peru and gl | $1,904,086 | -1.5% | 63,091 | 0.0% | 0.01% | +20.0% | |
| EPOL | ISHARES TRmsci poland etf | $2,044,200 | -10.8% | 119,474 | 0.0% | 0.01% | 0.0% | |
| EWM | ISHARES INCmsci mly etf new | $1,938,404 | +2.9% | 94,143 | 0.0% | 0.01% | +20.0% | |
| EPHE | ISHARES TRmsci philips etf | $989,998 | -4.3% | 39,743 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $987,069 | +2.2% | 7,806 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $886,226 | -3.3% | 24,880 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $175,521 | -4.2% | 7,109 | 0.0% | 0.00% | 0.0% | |
| F&G ANNUITIES & LIFE INC | $22,111 | +13.2% | 788 | 0.0% | 0.00% | – | ||
| CHWY | CHEWY INCcl a | $1,150 | -53.8% | 63 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 175,212 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRsh ben int | $161,459 | +25.0% | 7,119 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $142,218 | -41.1% | 26,095 | 0.0% | 0.00% | -100.0% | |
| ALKT | ALKAMI TECHNOLOGY INC | $163,980 | +11.2% | 9,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-09 |
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.