Korea-Investment

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "PINS",
  "SE",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "TRU",
  "QRVO",
  "KTOS",
  "POOL",
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "AES",
  "GLBE",
  null,
  null,
  "MOS",
  "AFG",
  "MCHI",
  "ENTG",
  "AKAM",
  "GIL",
  "EXAS",
  "IMO",
  "HUM",
  null,
  "H",
  "BEPC",
  null,
  "PCG",
  "RF",
  "RBA.TO",
  "QSR",
  "PBA",
  "SMCI",
  "BCE",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "RIOT",
  "ALNY",
  null,
  null,
  "AXP",
  "AU",
  "AIG",
  "TEAM",
  "T",
  "ATHM",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "CP.TO",
  null,
  "WRB",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "NLOP",
  "ROKU",
  "ESS",
  "EBAY",
  "WTRG",
  "EQH",
  "EOG",
  "QFIN",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "LOGI",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "LEGN",
  "GILD",
  null,
  "GIS",
  null,
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "FBIN",
  "FNV",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "FER.MC",
  "GLPI",
  "SCCO",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  null,
  "ICE",
  "META",
  null,
  null,
  "SWK",
  "IQV",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "UHAL-B",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "ALC",
  null,
  "LKQ",
  "JBL",
  null,
  null,
  null,
  "SBAC",
  "EME",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "SU",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "IT",
  "GPN",
  null,
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  null,
  "ES",
  "IHS",
  "HTHT",
  null,
  "IPG",
  "IFF",
  "INVH",
  "BZ",
  "IDXX",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "DKS",
  "TPL",
  "ELS",
  "NWSA",
  "TME",
  "BEKE",
  "HBAN",
  "PDD",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VOO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFG",
  "WDC",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  "WIX",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "JBHT",
  "LW",
  "JNPR",
  "KNX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "ESLT",
  "ICL",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "RBRK",
  "RDDT",
  "SYY",
  "OTEX",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BNS",
  "BBWI",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BE",
  "BA",
  "BAH",
  null,
  "BMY",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CHRW",
  "BWXT",
  "BXP",
  "BURL",
  "CZR",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CVE",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: korea-investment
Manager Name: Korea-Investment

Data Enrichment

95% identified

681 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

719 positions • $41.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 19 of 36

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Ulta Beauty, Inc.

ULTA|90384S303

Shares:54.1K

Value:$19.8M

% of Portfolio:0.0% ($19.8M/$41.3B)

464286822

Shares:388.2K

Value:$19.8M

% of Portfolio:0.0% ($19.8M/$41.3B)

46429B671

MCHI|46429B671

Shares:362.7K

Value:$19.7M

% of Portfolio:0.0% ($19.7M/$41.3B)

Extra Space Storage Inc.

EXR|30225T102

Shares:132.6K

Value:$19.7M

% of Portfolio:0.0% ($19.7M/$41.3B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:60.1K

Value:$19.7M

% of Portfolio:0.0% ($19.7M/$41.3B)

CARVANA CO.

CVNA|146869102

Shares:94.0K

Value:$19.7M

% of Portfolio:0.0% ($19.7M/$41.3B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:262.9K

Value:$19.6M

% of Portfolio:0.0% ($19.6M/$41.3B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:79.9K

Value:$19.4M

% of Portfolio:0.0% ($19.4M/$41.3B)

TWILIO INC

TWLO|90138F102

Shares:197.1K

Value:$19.3M

% of Portfolio:0.0% ($19.3M/$41.3B)

Evergy, Inc.

EVRG|30034W106

Shares:279.8K

Value:$19.3M

% of Portfolio:0.0% ($19.3M/$41.3B)

165167735

Shares:172.2K

Value:$19.2M

% of Portfolio:0.0% ($19.2M/$41.3B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:191.8K

Value:$18.9M

% of Portfolio:0.0% ($18.9M/$41.3B)

KINROSS GOLD CORP

KGC|496902404

Shares:1.5M

Value:$18.8M

% of Portfolio:0.0% ($18.8M/$41.3B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:222.8K

Value:$18.6M

% of Portfolio:0.0% ($18.6M/$41.3B)

Nutrien Ltd.

NTR|67077M108

Shares:373.0K

Value:$18.5M

% of Portfolio:0.0% ($18.5M/$41.3B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:54.7K

Value:$18.5M

% of Portfolio:0.0% ($18.5M/$41.3B)

DOCUSIGN, INC.

DOCU|256163106

Shares:227.0K

Value:$18.5M

% of Portfolio:0.0% ($18.5M/$41.3B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:257.5K

Value:$18.4M

% of Portfolio:0.0% ($18.4M/$41.3B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:83.4K

Value:$18.3M

% of Portfolio:0.0% ($18.3M/$41.3B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:274.6K

Value:$18.3M

% of Portfolio:0.0% ($18.3M/$41.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ulta Beauty, Inc.(ULTAcusip90384S303)	54.1K	QoQ -4.83% (-2.8K) YoY -6.94% (-4.0K)	All Managers (Combined)	$19.8M	0.0% ($19.8M/$41.3B)	QoQ -19.80% (-$4.9M) YoY -34.77% (-$10.6M)
(cusip464286822)✕	388.2K	QoQ 0.00% (+0) YoY -4.53% (-18.4K)	All Managers (Combined)	$19.8M	0.0% ($19.8M/$41.3B)	QoQ +8.84% (+$1.6M) YoY -29.80% (-$8.4M)
(MCHIcusip46429B671)	362.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.7M	0.0% ($19.7M/$41.3B)	QoQ +16.09% (+$2.7M) YoY +36.92% (+$5.3M)
Extra Space Storage Inc.(EXRcusip30225T102)	132.6K	QoQ +8.85% (+10.8K) YoY +93.01% (+63.9K)	All Managers (Combined)	$19.7M	0.0% ($19.7M/$41.3B)	QoQ +8.04% (+$1.5M) YoY +94.96% (+$9.6M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	60.1K	QoQ +23.53% (+11.5K) YoY +98.16% (+29.8K)	All Managers (Combined)	$19.7M	0.0% ($19.7M/$41.3B)	QoQ +23.77% (+$3.8M) YoY +145.37% (+$11.6M)
CARVANA CO.(CVNAcusip146869102)	94.0K	QoQ +27.87% (+20.5K) YoY NEW(+94.0K)	All Managers (Combined)	$19.7M	0.0% ($19.7M/$41.3B)	QoQ +31.47% (+$4.7M) YoY NEW(+$19.7M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	262.9K	QoQ -27.95% (-102.0K) YoY +20.73% (+45.2K)	All Managers (Combined)	$19.6M	0.0% ($19.6M/$41.3B)	QoQ -33.38% (-$9.8M) YoY +21.54% (+$3.5M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	79.9K	QoQ -9.57% (-8.5K) YoY +43.47% (+24.2K)	All Managers (Combined)	$19.4M	0.0% ($19.4M/$41.3B)	QoQ -3.03% (-$605.8K) YoY +69.80% (+$8.0M)
TWILIO INC(TWLOcusip90138F102)	197.1K	QoQ +28.53% (+43.7K) YoY -7.39% (-15.7K)	All Managers (Combined)	$19.3M	0.0% ($19.3M/$41.3B)	QoQ +16.43% (+$2.7M) YoY +48.27% (-$6.3M)
Evergy, Inc.(EVRGcusip30034W106)	279.8K	QoQ +15.77% (+38.1K) YoY -6.80% (-20.4K)	All Managers (Combined)	$19.3M	0.0% ($19.3M/$41.3B)	QoQ +29.69% (+$4.4M) YoY +20.37% (-$3.3M)
(cusip165167735)✕	172.2K	QoQ +4.23% (+7.0K) YoY +299.42% (+129.1K)	All Managers (Combined)	$19.2M	0.0% ($19.2M/$41.3B)	QoQ +16.56% (+$2.7M) YoY +400.55% (+$15.3M)
NORTHERN TRUST CORP(NTRScusip665859104)	191.8K	QoQ +15.45% (+25.7K) YoY +71.50% (+80.0K)	All Managers (Combined)	$18.9M	0.0% ($18.9M/$41.3B)	QoQ +11.12% (+$1.9M) YoY +90.27% (+$9.0M)
KINROSS GOLD CORP(KGCcusip496902404)	1.5M	QoQ +20.48% (+254.1K) YoY +17.31% (+220.6K)	All Managers (Combined)	$18.8M	0.0% ($18.8M/$41.3B)	QoQ +63.50% (+$7.3M) YoY +140.66% (+$11.0M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	222.8K	QoQ -11.62% (-29.3K) YoY -14.31% (-37.2K)	All Managers (Combined)	$18.6M	0.0% ($18.6M/$41.3B)	QoQ -2.58% (-$494.3K) YoY +11.19% (-$1.9M)
Nutrien Ltd.(NTRcusip67077M108)	373.0K	QoQ -0.12% (-466) YoY -45.21% (-307.9K)	All Managers (Combined)	$18.5M	0.0% ($18.5M/$41.3B)	QoQ +10.81% (-$1.8M) YoY -50.01% (-$18.5M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	54.7K	QoQ -24.50% (-17.8K) YoY +3.62% (+1.9K)	All Managers (Combined)	$18.5M	0.0% ($18.5M/$41.3B)	QoQ -18.54% (-$4.2M) YoY +27.34% (+$4.0M)
DOCUSIGN, INC.(DOCUcusip256163106)	227.0K	QoQ +1.51% (-3.4K) YoY -45.03% (-185.9K)	All Managers (Combined)	$18.5M	0.0% ($18.5M/$41.3B)	QoQ -8.12% (-$1.6M) YoY -24.86% (-$6.1M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	257.5K	QoQ -14.14% (-42.4K) YoY +16.40% (+36.3K)	All Managers (Combined)	$18.4M	0.0% ($18.4M/$41.3B)	QoQ -14.36% (-$3.1M) YoY +32.02% (+$4.5M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	83.4K	QoQ -13.84% (-13.4K) YoY -25.06% (-27.9K)	All Managers (Combined)	$18.3M	0.0% ($18.3M/$41.3B)	QoQ -6.99% (-$1.4M) YoY -23.92% (-$5.8M)
Restaurant Brands International Inc.(QSRcusip76131D103)	274.6K	QoQ +74.51% (+117.3K) YoY +53.52% (+95.7K)	All Managers (Combined)	$18.3M	0.0% ($18.3M/$41.3B)	QoQ +78.55% (+$8.1M) YoY +28.72% (+$4.1M)