Korea Investment CORP

FundSeoul · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$52.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

677 positions · filed Aug 12, 43 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

23, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 802K shares0.3% of this fund's holdings

HON HONEYWELL INTL INC 181K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 181K sharesunder 0.1% of this fund's holdings

no ticker CARNIVAL CORP LTD 1.2M sharesunder 0.1% of this fund's holdings

Sold out

34, biggest 4

HONGBP HONEYWELL INTL INC All 541K shares

CTRA COTERRA ENERGY INC All 1.0M shares

CCL1EUR CARNIVAL CORP All 816K shares

GDDY GODADDY INC All 213K shares

Added to

221, biggest 4

IVV ISHARES TR +318K shares+8%

WMT WALMART INC +116K shares+3%

WFC WELLS FARGO & CO +119K shares+3%

UNH UNITEDHEALTH GROUP INC +88,920 shares+14%

Trimmed

367, biggest 4

NVDA NVIDIA CORPORATION −1.7M shares−9%

AAPL APPLE INC −397K shares−4%

MSFT MICROSOFT CORP −169K shares−3%

AMZN AMAZON COM INC −305K shares−4%

Top holdings

Reference, not news

Top holdings · 677 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 16.4M 6.2% −9%

2 IVV ISHARES TR 4.3M 6.2% +8%

3 AAPL APPLE INC 10.4M 5.7% −4%

4 MSFT MICROSOFT CORP 5.0M 3.6% −3%

5 AMZN AMAZON COM INC 7.0M 3.2% −4%

6 GOOGL ALPHABET INC 4.1M 2.8% −3%

7 AVGO BROADCOM INC 3.2M 2.3% −3%

8 GOOG ALPHABET INC 3.3M 2.2% −10%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.