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 24 of 36

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Nu Holdings Ltd.

NU|G6683N103

Shares:1.2M

Value:$12.7M

% of Portfolio:0.0% ($12.7M/$41.3B)

DEXCOM INC

DXCM|252131107

Shares:184.0K

Value:$12.6M

% of Portfolio:0.0% ($12.6M/$41.3B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:147.5K

Value:$12.5M

% of Portfolio:0.0% ($12.5M/$41.3B)

M&T BANK CORP

MTB|55261F104

Shares:69.8K

Value:$12.5M

% of Portfolio:0.0% ($12.5M/$41.3B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:143.0K

Value:$12.4M

% of Portfolio:0.0% ($12.4M/$41.3B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:25.9K

Value:$12.4M

% of Portfolio:0.0% ($12.4M/$41.3B)

Amcor plc

AMCR|G0250X107

Shares:1.3M

Value:$12.3M

% of Portfolio:0.0% ($12.3M/$41.3B)

BALL Corp

BALL|058498106

Shares:235.7K

Value:$12.3M

% of Portfolio:0.0% ($12.3M/$41.3B)

lululemon athletica inc.

LULU|550021109

Shares:43.0K

Value:$12.2M

% of Portfolio:0.0% ($12.2M/$41.3B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:294.9K

Value:$12.1M

% of Portfolio:0.0% ($12.1M/$41.3B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:329.4K

Value:$11.9M

% of Portfolio:0.0% ($11.9M/$41.3B)

REGENCY CENTERS CORP

REG|758849103

Shares:160.6K

Value:$11.8M

% of Portfolio:0.0% ($11.8M/$41.3B)

BERKLEY W R CORP

WRB|084423102

Shares:163.4K

Value:$11.6M

% of Portfolio:0.0% ($11.6M/$41.3B)

Liberty Media Corp

FWONK|531229755

Shares:129.0K

Value:$11.6M

% of Portfolio:0.0% ($11.6M/$41.3B)

46434V423

Shares:280.6K

Value:$11.6M

% of Portfolio:0.0% ($11.6M/$41.3B)

WATSCO INC

WSO|942622200

Shares:22.8K

Value:$11.6M

% of Portfolio:0.0% ($11.6M/$41.3B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.1M

Value:$11.5M

% of Portfolio:0.0% ($11.5M/$41.3B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:173.2K

Value:$11.4M

% of Portfolio:0.0% ($11.4M/$41.3B)

DOW INC.

DOW|260557103

Shares:327.2K

Value:$11.4M

% of Portfolio:0.0% ($11.4M/$41.3B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:108.2K

Value:$11.3M

% of Portfolio:0.0% ($11.3M/$41.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nu Holdings Ltd.(NUcusipG6683N103)	1.2M	QoQ +12.72% (+139.8K) YoY NEW(+1.2M)	All Managers (Combined)	$12.7M	0.0% ($12.7M/$41.3B)	QoQ +11.41% (+$1.3M) YoY NEW(+$12.7M)
DEXCOM INC(DXCMcusip252131107)	184.0K	QoQ -45.06% (-150.9K) YoY -56.96% (-243.5K)	All Managers (Combined)	$12.6M	0.0% ($12.6M/$41.3B)	QoQ -51.75% (-$13.5M) YoY -78.80% (-$46.7M)
Seagate Technology Holdings plc(STXcusipG7997R103)	147.5K	QoQ +16.51% (+20.9K) YoY +162.84% (+91.4K)	All Managers (Combined)	$12.5M	0.0% ($12.5M/$41.3B)	QoQ +14.68% (+$1.6M) YoY +139.96% (+$7.3M)
M&T BANK CORP(MTBcusip55261F104)	69.8K	QoQ +402.17% (+55.9K) YoY +308.25% (+52.7K)	All Managers (Combined)	$12.5M	0.0% ($12.5M/$41.3B)	QoQ +377.44% (+$9.9M) YoY +401.75% (+$10.0M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	143.0K	QoQ +27.97% (+31.3K) YoY +12.83% (+16.3K)	All Managers (Combined)	$12.4M	0.0% ($12.4M/$41.3B)	QoQ +44.01% (+$3.8M) YoY +39.27% (+$3.5M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	25.9K	QoQ -35.70% (-14.4K) YoY -54.46% (-31.0K)	All Managers (Combined)	$12.4M	0.0% ($12.4M/$41.3B)	QoQ -40.48% (-$8.4M) YoY -64.53% (-$22.5M)
Amcor plc(AMCRcusipG0250X107)	1.3M	QoQ +18.47% (+197.6K) YoY +231.77% (+885.3K)	All Managers (Combined)	$12.3M	0.0% ($12.3M/$41.3B)	QoQ +22.12% (+$2.2M) YoY +238.40% (+$8.7M)
BALL Corp(BALLcusip058498106)	235.7K	QoQ -1.37% (-3.3K) YoY +89.66% (+111.4K)	All Managers (Combined)	$12.3M	0.0% ($12.3M/$41.3B)	QoQ -6.85% (-$902.8K) YoY +46.61% (+$3.9M)
lululemon athletica inc.(LULUcusip550021109)	43.0K	QoQ -27.49% (-16.3K) YoY -50.51% (-43.9K)	All Managers (Combined)	$12.2M	0.0% ($12.2M/$41.3B)	QoQ -46.33% (-$10.5M) YoY -64.14% (-$21.8M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	294.9K	QoQ +261.40% (+213.3K) YoY +299.83% (+221.1K)	All Managers (Combined)	$12.1M	0.0% ($12.1M/$41.3B)	QoQ +238.35% (+$8.5M) YoY +351.39% (+$9.4M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	329.4K	QoQ -16.73% (-66.2K) YoY +49.63% (+109.3K)	All Managers (Combined)	$11.9M	0.0% ($11.9M/$41.3B)	QoQ -4.92% (-$618.0K) YoY +90.28% (+$5.7M)
REGENCY CENTERS CORP(REGcusip758849103)	160.6K	QoQ +46.15% (+50.7K) YoY +70.79% (+66.5K)	All Managers (Combined)	$11.8M	0.0% ($11.8M/$41.3B)	QoQ +45.81% (+$3.7M) YoY +108.01% (+$6.1M)
BERKLEY W R CORP(WRBcusip084423102)	163.4K	QoQ -22.56% (-47.6K) YoY -21.05% (-43.6K)	All Managers (Combined)	$11.6M	0.0% ($11.6M/$41.3B)	QoQ -5.83% (-$720.2K) YoY -36.47% (-$6.7M)
Liberty Media Corp(FWONKcusip531229755)	129.0K	QoQ +7.36% (+8.8K) YoY +287.51% (+95.7K)	All Managers (Combined)	$11.6M	0.0% ($11.6M/$41.3B)	QoQ +4.29% (+$478.0K) YoY +431.71% (+$9.4M)
(cusip46434V423)✕	280.6K	QoQ +6.74% (+17.7K) YoY -34.69% (-149.1K)	All Managers (Combined)	$11.6M	0.0% ($11.6M/$41.3B)	QoQ +8.12% (+$872.6K) YoY -38.81% (-$7.4M)
WATSCO INC(WSOcusip942622200)	22.8K	QoQ +5.43% (+1.2K) YoY +18.21% (+3.5K)	All Managers (Combined)	$11.6M	0.0% ($11.6M/$41.3B)	QoQ +13.08% (+$1.3M) YoY +39.09% (+$3.3M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.1M	QoQ -36.68% (-621.0K) YoY -8.49% (-99.6K)	All Managers (Combined)	$11.5M	0.0% ($11.5M/$41.3B)	QoQ -35.72% (-$6.4M) YoY +12.46% (-$1.3M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	173.2K	QoQ -50.81% (-179.0K) YoY -44.74% (-140.3K)	All Managers (Combined)	$11.4M	0.0% ($11.4M/$41.3B)	QoQ -56.70% (-$15.0M) YoY -76.34% (-$36.9M)
DOW INC.(DOWcusip260557103)	327.2K	QoQ -38.39% (-204.0K) YoY -53.25% (-372.8K)	All Managers (Combined)	$11.4M	0.0% ($11.4M/$41.3B)	QoQ -46.39% (-$9.9M) YoY -71.82% (-$29.1M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	108.2K	QoQ -35.02% (-58.3K) YoY +6.35% (-6.5K)	All Managers (Combined)	$11.3M	0.0% ($11.3M/$41.3B)	QoQ -47.19% (-$10.1M) YoY -25.06% (-$3.8M)