13F-HR filed by Korea Investment CORP
Korea Investment CORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 688 holding rows worth $48,269,700,182.
- Accession
- 0001193125-26-220193
- Filer
- CIK 1441689
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 688 entries on the cover page, a total value of $48,269,700,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,269,700,182 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 |
|---|---|---|---|---|---|---|
| LENNOX INTL INC COM | 526107107 | Stock | 23,683 | $10,991,991 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 93,245 | $10,966,544 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80,496 | $10,954,701 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 44,429 | $10,885,105 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 209,556 | $10,826,547 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 84,865 | $10,677,714 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 164,147 | $10,669,555 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 85,011 | $10,609,373 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 164,908 | $10,587,094 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 219,972 | $10,552,057 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 85,588 | $10,549,577 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 312,263 | $10,548,244 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 116,964 | $10,543,135 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 139,113 | $10,525,290 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 28,745 | $10,457,144 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 86,233 | $10,451,440 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 468,938 | $10,416,737 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52,929 | $10,373,025 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 136,331 | $10,305,260 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 456,384 | $10,264,076 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 267,500 | $10,218,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 591,872 | $10,203,873 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 112,446 | $10,167,367 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70,261 | $10,063,483 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,518 | $10,003,362 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20,310 | $9,966,929 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 527,853 | $9,939,472 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 135,685 | $9,843,947 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 89,684 | $9,829,366 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 36,338 | $9,695,342 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 141,893 | $9,549,399 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 57,042 | $9,472,965 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,213 | $9,389,807 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 107,837 | $9,364,565 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70,589 | $9,299,395 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 27,280 | $9,252,830 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 64,439 | $9,181,913 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 227,942 | $9,060,695 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 97,441 | $9,013,293 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 197,090 | $8,928,177 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51,667 | $8,921,858 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 388,772 | $8,852,338 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 121,373 | $8,844,996 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 106,795 | $8,792,432 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,819 | $8,731,277 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 234,591 | $8,705,672 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,280 | $8,620,562 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 95,900 | $8,397,004 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 40,011 | $8,395,908 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34,543 | $8,359,406 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,815,810 | $8,352,726 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 552,494 | $8,315,035 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 121,458 | $8,289,509 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 121,889 | $8,264,074 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 118,181 | $8,176,943 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,593 | $8,106,142 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 175,977 | $8,059,747 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 378,582 | $8,007,009 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,690 | $7,998,572 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 146,369 | $7,981,571 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 415,304 | $7,977,990 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50,434 | $7,970,589 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 485,120 | $7,970,522 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 57,466 | $7,885,485 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 501,472 | $7,883,140 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 65,022 | $7,868,962 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 555,277 | $7,823,853 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 532,764 | $7,801,077 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 457,688 | $7,799,004 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,655 | $7,773,966 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,752 | $7,767,541 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 91,462 | $7,757,807 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 68,396 | $7,620,682 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 183,877 | $7,417,598 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 175,764 | $7,273,114 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 79,762 | $7,232,021 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 49,764 | $7,230,212 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,099 | $7,156,642 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 117,916 | $7,118,589 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 60,611 | $7,095,730 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,724 | $7,031,955 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 267,752 | $6,949,215 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 202,987 | $6,905,618 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 454,859 | $6,884,291 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 31,739 | $6,699,786 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 610,287 | $6,615,511 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 66,461 | $6,463,332 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 180,447 | $6,402,260 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 73,700 | $6,348,518 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,825 | $6,336,110 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 263,978 | $6,298,515 | dollars as filed | |
| SOLS | 83443Q103 | COM | 82,366 | $6,272,995 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 45,142 | $6,078,370 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 69,581 | $6,061,201 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 162,489 | $5,916,224 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,429 | $5,793,350 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 227,547 | $5,672,747 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,009 | $5,523,070 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 98,411 | $5,472,880 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 151,961 | $5,444,763 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 251,779 | $5,443,462 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 188,143 | $5,345,143 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,495 | $5,305,401 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 95,280 | $5,289,199 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 73,777 | $5,232,265 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29,837 | $5,090,480 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 127,923 | $5,084,939 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 400,174 | $4,946,151 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 107,522 | $4,926,658 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 105,677 | $4,901,299 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 52,538 | $4,731,068 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 205,304 | $4,658,348 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 113,261 | $4,503,257 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 167,668 | $4,444,879 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 193,745 | $4,388,324 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,168,289 | $4,275,938 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 142,914 | $4,120,211 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 70,351 | $4,108,498 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 36,439 | $3,894,600 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 211,253 | $3,874,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 59,199 | $3,781,040 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 341,904 | $3,760,944 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 521,162 | $3,638,326 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 61,004 | $3,621,197 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,409 | $3,612,608 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 36,071 | $3,394,642 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,810 | $3,358,121 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 294,611 | $3,349,727 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 95,100 | $3,260,028 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 39,018 | $3,149,143 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 167,075 | $3,115,949 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 163,100 | $3,105,424 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 229,690 | $3,075,549 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 93,614 | $3,064,922 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 158,262 | $2,842,386 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,002 | $2,836,818 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 151,798 | $2,823,443 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 71,000 | $2,744,150 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 278,002 | $2,579,859 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 67,200 | $2,421,888 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45,967 | $2,312,140 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 31,469 | $2,183,319 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 30,395 | $2,173,243 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 53,286 | $2,133,209 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,432 | $2,030,941 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,331 | $2,022,200 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 40,135 | $1,965,411 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,903 | $1,884,721 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,930 | $1,878,426 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 27,455 | $1,792,812 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 36,905 | $1,785,833 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 78,787 | $1,478,832 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 36,590 | $1,453,584 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,527 | $1,407,677 | dollars as filed | |
| EMERA INC | 290876101 | COM | 26,346 | $1,361,334 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,596 | $1,307,921 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 91,600 | $1,293,392 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 231,633 | $1,187,692 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 74,024 | $1,168,839 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,558 | $1,075,213 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,888 | $1,021,983 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 148,492 | $1,020,140 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 39,743 | $986,819 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 19,539 | $968,939 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,333 | $951,955 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,237 | $893,731 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,212 | $807,208 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,244 | $733,446 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,119 | $488,032 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 13,055 | $485,777 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,959 | $478,246 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,216 | $418,815 | dollars as filed | |
| VSNT | 925283103 | COM | 11,113 | $411,403 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,077 | $367,215 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12,853 | $359,884 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,515 | $345,947 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,780 | $344,439 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,455 | $316,914 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,082 | $299,371 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,172 | $248,907 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,942 | $248,013 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,927 | $213,698 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,069 | $190,590 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,355 | $160,909 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,310 | $83,251 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 781 | $20,368 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50 | $10,850 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $69 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-220193 | this filing | 2026-05-13 | acceptance time not in the bulk data set |