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13F-HR filed by Korea Investment CORP

Korea Investment CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 687 holding rows worth $48,618,347,482.

Accession
0001193125-25-278769
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 687 entries on the cover page, a total value of $48,618,347,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,618,347,482 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
RB GLOBAL INC COM74935Q107Stock85,355$9,247,098dollars as filed
OWENS CORNING NEW690742101COM64,774$9,162,930dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock31,858$9,145,157dollars as filed
TARGET CORP COM87612E106Stock101,889$9,139,443dollars as filed
LOGITECH INTL S A SHSH50430232Stock83,767$9,136,304dollars as filed
JABIL INC COM466313103Stock41,767$9,070,539dollars as filed
FIRSTENERGY CORP337932107COM197,318$9,041,111dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT64,020$9,022,979dollars as filed
MAGNA INTL INC COM559222401Stock189,368$8,974,361dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT357,832$8,870,655dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock208,185$8,862,435dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock143,549$8,834,005dollars as filed
ATLASSIANCORPCLASSA049468101STOK55,258$8,824,703dollars as filed
TYSON FOODS INC CL A902494103Stock160,831$8,733,123dollars as filed
REGENCY CTRS CORP COM758849103REIT119,613$8,719,788dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS372,190$8,694,358dollars as filed
ALLEGION PLCG0176J109ORD SHS48,833$8,660,533dollars as filed
TWILIO INC CL A90138F102Stock86,318$8,639,569dollars as filed
PAYCOMSOFTWAREINC70432V102STOK41,436$8,624,489dollars as filed
BIOGEN INC COM09062X103Stock60,408$8,461,953dollars as filed
HEICO CORP NEW422806208CL A33,171$8,428,419dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock67,908$8,324,842dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT136,621$8,292,895dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock58,780$8,275,048dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock94,349$8,267,803dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock68,187$8,267,674dollars as filed
EDISON INTL COM281020107Stock149,211$8,248,384dollars as filed
HERSHEY CO COM427866108Stock43,482$8,133,308dollars as filed
Schwab US TIPS ETF808524870SHS296,500$7,990,675dollars as filed
ISHARES INC464286780MSCI STH AFR ETF124,164$7,958,912dollars as filed
RELIANCE INC759509102COM27,580$7,745,291dollars as filed
ELBIT SYS LTD ORDM3760D101Stock15,249$7,741,054dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR379,555$7,667,011dollars as filed
RIOT PLATFORMS INC767292105COM401,044$7,631,867dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock97,223$7,491,032dollars as filed
SNAP INC83304A106CL A967,544$7,459,764dollars as filed
SUN CMNTYS INC COM866674104REIT57,310$7,392,990dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM121,997$7,379,599dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK153,457$7,352,125dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock418,212$7,322,892dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock70,606$7,247,000dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock124,218$7,177,754dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A215,450$7,163,713dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock97,418$7,119,307dollars as filed
NATERA INC COM632307104Stock44,103$7,099,260dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR361,272$7,095,382dollars as filed
CREDICORP LTDG2519Y108COM26,400$7,029,792dollars as filed
WATSCO INC COM942622200Stock17,385$7,028,756dollars as filed
BXP INC COM101121101REIT93,894$6,980,080dollars as filed
HENRY JACK & ASSOC INC426281101COM46,634$6,945,202dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR177,401$6,938,153dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK1,147,989$6,910,894dollars as filed
FOX CORP35137L204CL B COM119,815$6,864,201dollars as filed
FOX CORP CL A COM35137L105Stock108,710$6,855,253dollars as filed
QIAGEN NVN72482206COM SHS154,634$6,848,991dollars as filed
TRIMBLE INC COM896239100Stock83,332$6,804,058dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock143,937$6,678,677dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock252,512$6,671,367dollars as filed
DOMINOS PIZZA INC COM25754A201Stock15,453$6,671,215dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A188,772$6,659,876dollars as filed
RPM INTL INC COM749685103Stock56,423$6,651,143dollars as filed
NORDSON CORP655663102COM29,028$6,587,905dollars as filed
DYNATRACE INC COM NEW268150109Stock135,002$6,540,847dollars as filed
BCE INC COM NEW05534B760Stock278,473$6,508,511dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT77,558$6,463,684dollars as filed
OCCIDENTAL PETE CORP674599105COM135,823$6,417,637dollars as filed
ALLIANT ENERGY CORP COM018802108Stock94,932$6,399,366dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock60,472$6,316,300dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock138,386$6,261,967dollars as filed
HEICO CORP NEW COM422806109Stock19,293$6,228,166dollars as filed
OMNICOM GROUP INC COM681919106Stock76,305$6,221,147dollars as filed
REDDIT INC CL A75734B100Stock27,016$6,213,410dollars as filed
CGI INC CL A SUB VTG12532H104Stock68,036$6,061,336dollars as filed
STEEL DYNAMICS INC COM858119100Stock42,936$5,986,566dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock14,084$5,904,154dollars as filed
IDEX CORP COM45167R104Stock35,427$5,766,099dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock29,829$5,684,811dollars as filed
ESSEX PPTY TR INC COM297178105REIT21,174$5,667,433dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock133,183$5,640,300dollars as filed
PACKAGING CORP AMER COM695156109Stock25,739$5,609,300dollars as filed
BWX TECHNOLOGIES INC05605H100COM30,332$5,592,311dollars as filed
BURLINGTON STORES INC COM122017106Stock21,832$5,556,244dollars as filed
GRACO INC COM384109104Stock65,263$5,544,744dollars as filed
IRON MTN INC DEL COM46284V101REIT53,549$5,458,785dollars as filed
POOL CORP COM73278L105Stock16,936$5,251,346dollars as filed
ISHARES TR46429B606MSCI POLAND ETF162,489$5,232,146dollars as filed
ENTEGRIS INC COM29362U104Stock56,569$5,230,370dollars as filed
ROLLINS INC COM775711104Stock88,419$5,193,732dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA127,923$5,191,115dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock141,845$4,884,141dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW188,143$4,876,667dollars as filed
KIMCO REALTY CORP COM49446R109REIT218,582$4,776,017dollars as filed
CARLISLE COS INC COM142339100Stock13,949$4,588,663dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock32,296$4,495,280dollars as filed
HP INC COM40434L105Stock161,004$4,384,139dollars as filed
EQUIFAX INC COM294429105Stock16,921$4,340,744dollars as filed
AMCOR PLCG0250X107ORD528,551$4,323,547dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock48,727$4,289,265dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock52,208$4,241,900dollars as filed
SOUTHERN COPPER CORP84265V105COM34,922$4,238,134dollars as filed
NOVO-NORDISK A S ADR670100205ADR76,140$4,225,009dollars as filed
CELSIUS HLDGS INC15118V207COM NEW71,957$4,136,808dollars as filed
CDW CORP COM12514G108Stock25,922$4,128,856dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock280,941$4,124,214dollars as filed
SAMSARA INC COM CL A79589L106Stock107,253$3,995,174dollars as filed
EMERA INC290876101COM80,716$3,873,370dollars as filed
BLOOM ENERGY CORP093712107COM45,618$3,857,914dollars as filed
CLOROX CO DEL189054109COM31,217$3,849,056dollars as filed
GLOBAL X FDS37954Y319CMN59,199$3,812,416dollars as filed
MOLINA HEALTHCARE INC60855R100COM19,830$3,794,669dollars as filed
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF113,261$3,733,083dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock50,933$3,718,109dollars as filed
WATERS CORP COM941848103Stock12,318$3,693,060dollars as filed
REVVITY INC714046109COM41,965$3,678,232dollars as filed
WIX COM LTD SHSM98068105Stock20,528$3,646,389dollars as filed
DOW HLDGS INC COM260557103Stock157,879$3,620,165dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock47,547$3,602,161dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock142,350$3,506,081dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C36,071$3,497,805dollars as filed
RUBRIK INC.781154109CL A40,135$3,301,104dollars as filed
COOPER COS INC216648501COM48,015$3,291,908dollars as filed
OPEN TEXT CORP COM683715106Stock88,044$3,291,684dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock10,701$3,179,909dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock32,146$3,166,381dollars as filed
ISHARES TR46434V761MSCI UAE ETF167,075$3,156,047dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT162,920$3,119,918dollars as filed
TRANSUNION COM89400J107Stock37,161$3,113,349dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM21,580$3,099,535dollars as filed
SMUCKER J M CO832696405COM NEW27,722$3,010,609dollars as filed
CONFLUENT INC20717M103CLASS A COM151,375$2,997,225dollars as filed
AVERY DENNISON CORP COM053611109Stock18,467$2,994,793dollars as filed
ISHARES TR46434V779MSCI QATAR ETF151,798$2,964,615dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock60,076$2,946,127dollars as filed
OVINTIV INC69047Q102COM72,399$2,923,472dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C45,967$2,920,743dollars as filed
MONDAY COM LTD SHSM7S64H106Stock14,958$2,897,215dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF132,000$2,844,600dollars as filed
BAXTER INTL INC071813109COM124,298$2,830,265dollars as filed
FACTSET RESH SYS INC COM303075105Stock9,726$2,786,402dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT136,882$2,766,385dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR95,800$2,757,124dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock28,944$2,725,903dollars as filed
HOLOGIC INC436440101COM39,431$2,661,198dollars as filed
XP INC CL AG98239109Stock140,200$2,634,358dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock26,707$2,577,226dollars as filed
ISHARES MSCI TURKEY ETF464286715ETF71,000$2,430,330dollars as filed
ISHARES TR464289842MSCI PERU GL ETF39,018$2,399,607dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock18,107$2,397,367dollars as filed
HORMEL FOODS CORP COM440452100Stock92,295$2,283,378dollars as filed
BROWN FORMAN CORP CL B115637209Stock83,466$2,260,259dollars as filed
NOVA LTD COMM7516K103Stock7,100$2,255,623dollars as filed
NEWS CORP NEW CL A65249B109Stock72,062$2,213,024dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock15,088$2,198,623dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR185,511$2,077,723dollars as filed
JBS N.V.N4732M103CL A SHS138,362$2,065,745dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock16,227$2,031,945dollars as filed
COREBRIDGE FINL INC COM21871X109Stock59,878$1,919,090dollars as filed
ISHARES INC464286624MSCI THAILND ETF31,469$1,853,209dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR65,700$1,598,481dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock6,674$1,483,096dollars as filed
ICL GROUP LTD SHSM53213100Stock235,606$1,476,326dollars as filed
RALLIANT CORP750940108COM33,724$1,474,751dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock7,270$1,385,449dollars as filed
ISHARES TR46429B309MSCI INDONIA ETF74,024$1,299,121dollars as filed
AES CORP COM00130H105Stock97,452$1,282,468dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock20,110$1,035,263dollars as filed
ERIE INDTY CO CL A29530P102Stock3,212$1,021,930dollars as filed
BATH & BODY WORKS INC COM070830104Stock39,295$1,012,239dollars as filed
ISHARES TR46429B408CMN39,743$987,216dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG24,411$840,543dollars as filed
SanDisk Corporation80004C200COM5,333$598,363dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N10,694$544,325dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock3,282$465,814dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT12,853$431,989dollars as filed
CARMAX INC COM143130102Stock9,259$415,451dollars as filed
DAVITA INC COM23918K108Stock2,919$387,848dollars as filed
ALLY FINL INC COM02005N100Stock8,780$344,176dollars as filed
GCI LIBERTY INC COM SER C36164V800Stock9,193$342,623dollars as filed
ASSURANT INC COM04621X108Stock1,455$315,153dollars as filed
SEI INVTS CO COM784117103Stock3,172$269,144dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS6,927$247,710dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock8,069$186,636dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR4,400$125,620dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS2,490$81,199dollars as filed
GRAIL INC384747101COM1,335$78,939dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock1,166$27,926dollars as filed
Net Lease Office Properties64110Y108COM6$178dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-25-278769this filing2025-11-13acceptance time not in the bulk data set