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13F-HR filed by Korea Investment CORP

Korea Investment CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 699 holding rows worth $44,948,771,026.

Accession
0000950123-25-007710
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 699 entries on the cover page, a total value of $44,948,771,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,948,771,027 with VALUE read as dollars as filed, 13F file number 028-13355. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
OWENS CORNING NEW690742101COM72,683$9,995,366dollars as filed
WATERS CORP COM941848103Stock28,518$9,953,923dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock42,645$9,945,240dollars as filed
PTC INC COM69370C100Stock57,613$9,929,024dollars as filed
KIMCO REALTY CORP COM49446R109REIT467,980$9,836,940dollars as filed
PACKAGING CORP AMER COM695156109Stock52,036$9,806,184dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF177,308$9,769,671dollars as filed
LENNOX INTL INC COM526107107Stock16,954$9,718,711dollars as filed
RELIANCE INC759509102COM30,823$9,675,340dollars as filed
TRIMBLE INC COM896239100Stock127,254$9,668,759dollars as filed
CGI INC CL A SUB VTG12532H104Stock92,236$9,667,036dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock220,985$9,535,503dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT153,915$9,491,938dollars as filed
TOASTINCCLASSCLASSA888787108STOK214,279$9,490,417dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock4,786$9,363,665dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT532,870$9,330,554dollars as filed
BXP INC COM101121101REIT138,271$9,329,144dollars as filed
JABIL INC COM466313103Stock42,667$9,305,673dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock131,279$9,196,094dollars as filed
EQUIFAX INC COM294429105Stock35,230$9,137,605dollars as filed
TRUIST FINL CORP COM89832Q109Stock210,720$9,058,853dollars as filed
GENUINE PARTS CO COM372460105Stock74,084$8,987,130dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock31,089$8,933,424dollars as filed
ROLLINS INC COM775711104Stock157,917$8,909,677dollars as filed
ALLIANT ENERGY CORP COM018802108Stock146,874$8,881,471dollars as filed
DYNATRACE INC COM NEW268150109Stock160,665$8,870,315dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS196,368$8,849,751dollars as filed
LULULEMON ATHLETICA INC550021109COM37,169$8,830,611dollars as filed
EDISON INTL COM281020107Stock170,033$8,773,703dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock83,472$8,722,824dollars as filed
KELLANOVA487836108COM109,012$8,669,724dollars as filed
MOLINA HEALTHCARE INC60855R100COM28,830$8,588,457dollars as filed
TYSON FOODS INC CL A902494103Stock150,131$8,398,328dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock174,086$8,371,796dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock151,072$8,370,900dollars as filed
APTIV PLCG3265R107COM SHS122,228$8,338,394dollars as filed
POOL CORP COM73278L105Stock28,567$8,326,709dollars as filed
FIFTH THIRD BANCORP COM316773100Stock201,664$8,294,440dollars as filed
PPG INDS INC COM693506107Stock72,802$8,281,228dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock44,729$8,034,670dollars as filed
SAMSARA INC COM CL A79589L106Stock200,866$7,990,449dollars as filed
BEST BUY INC COM086516101Stock118,842$7,977,863dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock134,632$7,799,232dollars as filed
KEYCORP COM493267108Stock447,252$7,791,130dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock157,177$7,729,965dollars as filed
BIOGEN INC COM09062X103Stock61,508$7,724,790dollars as filed
MAGNA INTL INC COM559222401Stock198,468$7,656,545dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock203,894$7,640,235dollars as filed
LOGITECH INTL S A SHSH50430232Stock84,420$7,576,589dollars as filed
CDW CORP COM12514G108Stock42,026$7,505,423dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock53,868$7,493,577dollars as filed
NEWS CORP NEW CL A65249B109Stock251,662$7,479,395dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock12,606$7,473,341dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock24,158$7,449,361dollars as filed
UDR INC COM902653104REIT174,364$7,119,282dollars as filed
EMERA INC290876101COM152,570$6,974,948dollars as filed
OCCIDENTAL PETE CORP674599105COM164,303$6,902,369dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock90,933$6,896,359dollars as filed
REVVITY INC714046109COM71,265$6,892,751dollars as filed
CNH INDL N V SHSN20944109Stock526,369$6,821,742dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock143,537$6,721,838dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock150,010$6,712,948dollars as filed
ELBIT SYS LTD ORDM3760D101Stock15,074$6,705,524dollars as filed
WP CAREY INC COM92936U109REIT107,430$6,701,483dollars as filed
ISHARES INC464286780MSCI STH AFR ETF124,164$6,673,815dollars as filed
GENERAL MILLS INC COM370334104Stock127,218$6,591,165dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT90,562$6,577,518dollars as filed
OMNICOM GROUP INC COM681919106Stock90,905$6,539,706dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR149,600$6,486,656dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock80,700$6,426,141dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR188,901$6,407,522dollars as filed
BAXTER INTL INC071813109COM210,398$6,370,851dollars as filed
NORDSON CORP655663102COM29,685$6,363,573dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT337,382$6,349,529dollars as filed
IDEX CORP COM45167R104Stock35,854$6,294,887dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR374,455$6,275,866dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock23,358$6,131,709dollars as filed
PAN AMERN SILVER CORP697900108COM215,083$6,090,734dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock53,053$6,061,305dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock278,193$5,983,931dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock31,327$5,931,141dollars as filed
CREDICORP LTDG2519Y108COM26,400$5,900,928dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock117,099$5,899,146dollars as filed
SMUCKER J M CO832696405COM NEW60,022$5,894,160dollars as filed
REDDIT INC CL A75734B100Stock39,079$5,884,125dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock46,588$5,879,871dollars as filed
CONAGRA FOODS INC205887102COM285,988$5,854,174dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK1,133,089$5,699,438dollars as filed
RIOT PLATFORMS INC767292105COM504,039$5,695,641dollars as filed
HERSHEY CO COM427866108Stock34,247$5,683,290dollars as filed
BLOOM ENERGY CORP093712107COM236,761$5,663,323dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock487,709$5,589,145dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock206,705$5,486,885dollars as filed
HORMEL FOODS CORP COM440452100Stock178,495$5,399,474dollars as filed
GRACO INC COM384109104Stock62,700$5,390,319dollars as filed
INCYTE CORP COM45337C102Stock79,026$5,381,671dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock24,462$5,352,286dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW115,091$5,345,977dollars as filed
REGENCY CTRS CORP COM758849103REIT73,879$5,262,401dollars as filed
ISHARES TR46429B606MSCI POLAND ETF162,489$5,241,895dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR347,872$5,235,474dollars as filed
HOLOGIC INC436440101COM78,931$5,143,144dollars as filed
ILLUMINA INC452327109COM53,888$5,141,454dollars as filed
DAVITA INC COM23918K108Stock35,719$5,088,172dollars as filed
FACTSET RESH SYS INC COM303075105Stock11,326$5,065,893dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock52,549$5,050,484dollars as filed
COREBRIDGE FINL INC COM21871X109Stock142,078$5,043,769dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock135,329$5,026,119dollars as filed
ENTEGRIS INC COM29362U104Stock60,869$4,909,085dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A135,272$4,873,850dollars as filed
KRAFT HEINZ CO COM500754106Stock188,654$4,871,046dollars as filed
CELSIUS HLDGS INC15118V207COM NEW104,825$4,862,832dollars as filed
MONDAY COM LTD SHSM7S64H106Stock15,458$4,861,232dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR38,361$4,741,036dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM36,889$4,636,578dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock63,151$4,621,663dollars as filed
TRACTOR SUPPLY CO COM892356106Stock87,100$4,596,267dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock93,328$4,589,453dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW188,143$4,579,401dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock47,352$4,543,424dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C45,967$4,522,233dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock50,163$4,493,899dollars as filed
BWX TECHNOLOGIES INC05605H100COM30,332$4,369,628dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock21,706$4,293,664dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS232,790$4,152,974dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock51,508$4,135,062dollars as filed
RALLIANT CORP750940108COM82,358$3,993,539dollars as filed
HP INC COM40434L105Stock162,804$3,982,186dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT103,672$3,808,909dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock70,079$3,782,164dollars as filed
CONFLUENT INC20717M103CLASS A COM151,375$3,773,779dollars as filed
ISHARES TR46429B598MSCI INDIA ETF65,476$3,645,704dollars as filed
RUBRIK INC.781154109CL A40,135$3,595,695dollars as filed
STANTEC INC COM85472N109Stock32,845$3,566,613dollars as filed
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF113,261$3,562,058dollars as filed
HENRY JACK & ASSOC INC426281101COM19,434$3,501,424dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock43,501$3,469,640dollars as filed
AVANTOR INC COM05352A100Stock257,086$3,460,378dollars as filed
COOPER COS INC216648501COM48,415$3,445,211dollars as filed
GLOBAL X FDS37954Y319CMN59,199$3,435,910dollars as filed
SOUTHERN COPPER CORP84265V105COM33,881$3,427,741dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock248,073$3,408,523dollars as filed
WIX COM LTD SHSM98068105Stock20,228$3,205,329dollars as filed
ISHARES TR46434V761MSCI UAE ETF167,075$3,127,644dollars as filed
LKQ CORP COM501889208Stock80,278$2,971,089dollars as filed
XP INC CL AG98239109Stock145,000$2,929,000dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock142,350$2,886,858dollars as filed
ISHARES TR46434V779MSCI QATAR ETF151,798$2,826,479dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock91,231$2,796,230dollars as filed
AES CORP COM00130H105Stock262,533$2,761,847dollars as filed
OVINTIV INC69047Q102COM72,399$2,754,782dollars as filed
NOVO-NORDISK A S ADR670100205ADR38,392$2,649,816dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF132,000$2,621,520dollars as filed
OPEN TEXT CORP COM683715106Stock88,144$2,570,355dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock85,745$2,538,102dollars as filed
ERIE INDTY CO CL A29530P102Stock6,612$2,292,975dollars as filed
ISHARES MSCI TURKEY ETF464286715ETF71,000$2,290,460dollars as filed
BROWN FORMAN CORP CL B115637209Stock83,966$2,259,525dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock19,601$1,987,106dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM12,287$1,897,850dollars as filed
ISHARES TR464289842MSCI PERU GL ETF39,018$1,895,885dollars as filed
FOX CORP35137L204CL B COM34,215$1,766,520dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR163,811$1,674,148dollars as filed
BATH & BODY WORKS INC COM070830104Stock55,054$1,649,418dollars as filed
ICL GROUP LTD SHSM53213100Stock235,380$1,613,934dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock6,643$1,604,019dollars as filed
ISHARES INC464286624MSCI THAILND ETF31,469$1,588,240dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock9,104$1,585,477dollars as filed
ISHARES TR46429B309MSCI INDONIA ETF74,024$1,305,043dollars as filed
SNAP INC83304A106CL A143,644$1,248,266dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT42,227$1,203,892dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR65,700$1,078,794dollars as filed
ISHARES TR46429B408CMN39,743$1,077,830dollars as filed
CARMAX INC COM143130102Stock12,092$812,703dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG24,611$804,975dollars as filed
MP MATERIALS CORP553368101COM CL A19,300$642,111dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N10,694$581,433dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock2,822$557,260dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock7,399$551,373dollars as filed
ROKU INC COM CL A77543R102Stock5,822$511,696dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT31,112$477,880dollars as filed
EPAM SYS INC COM29414B104Stock2,657$469,811dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock3,282$458,331dollars as filed
INTERPUBLIC GROUP COS460690100COM17,633$431,656dollars as filed
BCE INC COM NEW05534B760Stock17,373$384,511dollars as filed
MATCH GROUP INC NEW57667L107COM12,210$377,167dollars as filed
QORVO INC COM74736K101Stock4,429$376,066dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS9,790$347,447dollars as filed
ALLY FINL INC COM02005N100Stock8,780$341,981dollars as filed
ALBEMARLE CORP012653101COM5,407$338,857dollars as filed
ASSURANT INC COM04621X108Stock1,455$287,348dollars as filed
SEI INVTS CO COM784117103Stock3,172$285,036dollars as filed
ENPHASE ENERGY INC COM29355A107Stock6,188$245,354dollars as filed
SanDisk Corporation80004C200COM5,333$241,852dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS6,927$232,332dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock8,069$192,446dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock3,986$94,109dollars as filed
GRAIL INC384747101COM1,335$68,646dollars as filed
Net Lease Office Properties64110Y108COM6$195dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-007710this filing2025-08-13acceptance time not in the bulk data set