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

CCL CARNIVAL CORP LTD 1.2M sharesunder 0.1% of this fund's holdings

Sold out

34, biggest 4

CTRA COTERRA ENERGY INC All 1.0M shares

GDDY GODADDY INC All 213K shares

UHS UNIVERSAL HLTH SVCS INC All 95,342 shares

HUBS HUBSPOT INC All 59,680 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.