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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LABCORP HOLDINGS INC.
Shares:32.4K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$41.3B)
H World Group Ltd
Shares:202.6K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$41.3B)
Snap Inc
Shares:855.4K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$41.3B)
MANHATTAN ASSOCIATES INC
Shares:42.8K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$41.3B)
Walgreens Boots Alliance, Inc.
Shares:661.4K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$41.3B)
WATERS CORP /DE/
Shares:19.9K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$41.3B)
AngloGold Ashanti PLC
Shares:195.3K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$41.3B)
Gildan Activewear Inc.
Shares:164.9K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$41.3B)
HORMEL FOODS CORP /DE/
Shares:234.6K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$41.3B)
COOPER COMPANIES, INC.
Shares:85.6K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$41.3B)
HOST HOTELS & RESORTS, INC.
Shares:500.6K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$41.3B)
BXP, Inc.
Shares:104.7K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$41.3B)
Paycom Software, Inc.
Shares:31.9K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$41.3B)
MOLINA HEALTHCARE, INC.
Shares:20.8K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$41.3B)
ON SEMICONDUCTOR CORP
Shares:165.9K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$41.3B)
Burlington Stores, Inc.
Shares:27.6K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$41.3B)
PRICE T ROWE GROUP INC
Shares:71.6K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$41.3B)
CELESTICA INC
Shares:83.2K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$41.3B)
JACK HENRY & ASSOCIATES INC
Shares:35.9K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$41.3B)
EPAM Systems, Inc.
Shares:38.8K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$41.3B)