Korea-Investment

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
719
Total Value
41260650296
Accession Number
0000950123-25-005044
Form Type
13F-HR
Manager Name
Korea-Investment
Data Enrichment
95% identified
681 identified38 unidentified

Holdings

719 positions • $41.3B total value
Manager:
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Autodesk, Inc.
Shares:159.6K
Value:$41.8M
% of Portfolio:0.1% ($41.8M/$41.3B)
Workday, Inc.
Shares:178.0K
Value:$41.6M
% of Portfolio:0.1% ($41.6M/$41.3B)
NORTHROP GRUMMAN CORP /DE/
Shares:80.7K
Value:$41.3M
% of Portfolio:0.1% ($41.3M/$41.3B)
SUNCOR ENERGY INC
Shares:1.1M
Value:$41.2M
% of Portfolio:0.1% ($41.2M/$41.3B)
Targa Resources Corp.
Shares:204.3K
Value:$41.0M
% of Portfolio:0.1% ($41.0M/$41.3B)
TARGET CORP
Shares:392.3K
Value:$40.9M
% of Portfolio:0.1% ($40.9M/$41.3B)
CADENCE DESIGN SYSTEMS INC
Shares:159.4K
Value:$40.5M
% of Portfolio:0.1% ($40.5M/$41.3B)
Howmet Aerospace Inc.
Shares:308.5K
Value:$40.0M
% of Portfolio:0.1% ($40.0M/$41.3B)
SIMON PROPERTY GROUP INC /DE/
Shares:239.7K
Value:$39.8M
% of Portfolio:0.1% ($39.8M/$41.3B)
Baker Hughes Co
Shares:895.4K
Value:$39.4M
% of Portfolio:0.1% ($39.4M/$41.3B)
ALCON INC
Shares:416.7K
Value:$39.2M
% of Portfolio:0.1% ($39.2M/$41.3B)
CANADIAN NATURAL RESOURCES LTD
Shares:1.3M
Value:$38.9M
% of Portfolio:0.1% ($38.9M/$41.3B)
VALERO ENERGY CORP/TX
Shares:292.0K
Value:$38.6M
% of Portfolio:0.1% ($38.6M/$41.3B)
DEVON ENERGY CORP/DE
Shares:1.0M
Value:$38.5M
% of Portfolio:0.1% ($38.5M/$41.3B)
AFLAC INC
Shares:345.9K
Value:$38.5M
% of Portfolio:0.1% ($38.5M/$41.3B)
REPUBLIC SERVICES, INC.
Shares:158.8K
Value:$38.5M
% of Portfolio:0.1% ($38.5M/$41.3B)
CBRE GROUP, INC.
Shares:292.2K
Value:$38.2M
% of Portfolio:0.1% ($38.2M/$41.3B)
CAPITAL ONE FINANCIAL CORP
Shares:210.8K
Value:$37.8M
% of Portfolio:0.1% ($37.8M/$41.3B)
DIGITAL REALTY TRUST, INC.
Shares:263.5K
Value:$37.8M
% of Portfolio:0.1% ($37.8M/$41.3B)
WEC ENERGY GROUP, INC.
Shares:344.7K
Value:$37.6M
% of Portfolio:0.1% ($37.6M/$41.3B)