13F-HR filed by Korea Investment CORP
Korea Investment CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 692 holding rows worth $50,800,916,421.
- Accession
- 0001193125-26-049826
- Filer
- CIK 1441689
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 692 entries on the cover page, a total value of $50,800,916,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,800,916,427 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IRON MTN INC DEL COM | 46284V101 | REIT | 125,296 | $10,393,303 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69,012 | $10,374,574 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 78,788 | $10,333,834 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 266,772 | $10,308,070 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 151,908 | $10,167,202 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 99,306 | $10,166,948 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 67,308 | $10,029,565 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 95,806 | $9,977,237 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 142,351 | $9,954,605 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 52,986 | $9,832,082 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 116,330 | $9,754,271 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 153,671 | $9,751,962 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 208,684 | $9,699,632 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 95,658 | $9,650,936 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 53,907 | $9,487,093 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,028,004 | $9,478,197 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 37,618 | $9,437,604 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 101,235 | $9,363,176 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 52,562 | $9,352,882 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 67,221 | $9,337,669 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 75,470 | $9,279,791 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 266,749 | $9,192,171 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 823,627 | $9,151,708 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 110,663 | $9,071,046 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 173,915 | $8,989,666 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 129,513 | $8,940,282 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 86,527 | $8,905,537 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 434,390 | $8,852,868 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26,033 | $8,771,819 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,219 | $8,767,244 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 285,651 | $8,698,211 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 128,793 | $8,679,360 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,063 | $8,564,302 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 159,768 | $8,528,342 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 52,933 | $8,427,992 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 195,482 | $8,408,257 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 187,048 | $8,392,844 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32,961 | $8,356,273 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 33,005 | $8,331,452 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 206,929 | $8,318,546 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 132,691 | $8,304,622 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 201,672 | $8,248,385 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 465,402 | $8,158,497 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 173,101 | $8,144,402 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 75,213 | $8,088,406 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 28,122 | $8,077,201 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 176,383 | $8,067,758 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 113,796 | $7,979,376 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44,829 | $7,779,176 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 27,080 | $7,771,960 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20,410 | $7,752,330 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 236,844 | $7,723,456 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 131,131 | $7,686,899 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 80,162 | $7,641,843 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29,033 | $7,597,355 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 248,493 | $7,273,390 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 866,451 | $7,226,201 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 407,772 | $7,213,487 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 235,778 | $7,113,422 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 295,573 | $7,059,683 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 68,087 | $7,005,471 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,272 | $6,945,530 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 28,713 | $6,903,467 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,301 | $6,778,031 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 100,107 | $6,755,220 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 276,384 | $6,702,312 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 120,730 | $6,590,651 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 91,374 | $6,543,292 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 284,204 | $6,332,065 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,964 | $6,316,709 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 60,555 | $6,242,588 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 102,349 | $6,203,373 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 94,332 | $6,132,523 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,170,289 | $5,839,742 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 56,023 | $5,826,392 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 337,913 | $5,801,966 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 151,048 | $5,794,201 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 162,489 | $5,717,988 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 147,377 | $5,699,069 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 64,769 | $5,456,788 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 39,622 | $5,396,516 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 121,502 | $5,265,897 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 501,530 | $5,235,973 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,060 | $5,216,631 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 325,378 | $5,203,221 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,118 | $5,181,849 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64,139 | $5,179,224 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 188,143 | $5,147,592 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 400,174 | $5,070,205 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 49,017 | $4,942,384 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 64,831 | $4,829,261 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 244,073 | $4,810,679 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 146,650 | $4,707,465 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 73,777 | $4,687,053 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,009 | $4,668,236 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 127,923 | $4,657,676 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 574,644 | $4,637,377 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 151,375 | $4,577,580 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 113,261 | $4,575,744 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 21,081 | $4,574,155 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 89,531 | $4,555,337 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 31,465 | $4,475,582 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 190,179 | $4,446,385 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,789 | $4,410,550 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 39,862 | $4,332,999 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 92,975 | $4,242,752 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,196 | $4,201,578 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,067 | $4,013,546 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 25,770 | $4,012,844 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50,633 | $4,012,159 | dollars as filed | |
| SOLS | 83443Q103 | COM | 82,366 | $4,001,340 | dollars as filed | |
| EMERA INC | 290876101 | COM | 80,416 | $3,968,148 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 47,715 | $3,910,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 59,199 | $3,901,806 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,361 | $3,899,141 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,897 | $3,871,871 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 76,955 | $3,766,178 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 47,432 | $3,716,297 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,063 | $3,665,752 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 40,244 | $3,535,130 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,134 | $3,491,572 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 40,561 | $3,478,106 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 85,545 | $3,233,330 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 167,075 | $3,194,474 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 142,482 | $3,185,898 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 290,411 | $3,168,384 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71,676 | $3,103,571 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 40,135 | $3,069,525 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 73,123 | $3,006,818 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 36,071 | $2,999,664 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,107 | $2,910,881 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,146 | $2,890,568 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 151,798 | $2,856,580 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 72,399 | $2,837,317 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 39,018 | $2,822,952 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 132,000 | $2,805,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 38,939 | $2,794,263 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,522 | $2,691,927 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 161,000 | $2,635,570 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 161,820 | $2,602,066 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,661 | $2,588,704 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,580 | $2,520,112 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,548 | $2,500,590 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,831 | $2,462,420 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 71,000 | $2,443,820 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 63,086 | $2,423,110 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,111 | $2,378,663 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 123,698 | $2,363,869 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,758 | $2,325,250 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 155,062 | $2,235,994 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45,967 | $2,233,996 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 33,715 | $2,189,115 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 91,595 | $2,170,802 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 82,866 | $2,159,488 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,728 | $2,153,432 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,088 | $2,062,228 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20,470 | $2,016,500 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 101,541 | $1,965,834 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 31,469 | $1,877,755 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 71,262 | $1,861,363 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 66,500 | $1,850,695 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 17,827 | $1,845,060 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,753 | $1,564,325 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 43,553 | $1,543,954 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,010 | $1,535,201 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,288 | $1,442,805 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 97,452 | $1,397,462 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 74,024 | $1,384,249 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 233,840 | $1,342,685 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 89,300 | $1,320,747 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,333 | $1,265,948 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 27,100 | $1,245,787 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 39,743 | $990,396 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,212 | $920,720 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,910 | $759,865 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,013 | $611,884 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,898 | $539,172 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,282 | $526,170 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 13,055 | $485,777 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,957 | $442,828 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 22,200 | $427,794 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,780 | $397,646 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12,853 | $383,919 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,455 | $350,437 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,927 | $272,300 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,172 | $260,167 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,240 | $223,354 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,069 | $192,768 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,200 | $71,232 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,166 | $33,814 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50 | $14,510 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-049826 | this filing | 2026-02-13 | acceptance time not in the bulk data set |