13F-HR filed by Korea Investment CORP
Korea Investment CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 677 holding rows worth $52,659,999,903.
- Accession
- 0001193125-26-345356
- Filer
- CIK 1441689
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 677 entries on the cover page, a total value of $52,659,999,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,659,999,903 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 |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 106,572 | $9,276,027 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 221,301 | $9,232,678 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,601,441 | $9,109,780 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 166,665 | $9,063,243 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 108,711 | $8,865,382 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 81,639 | $8,838,238 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 60,337 | $8,682,149 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 71,210 | $8,538,791 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,210 | $8,461,513 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 307,539 | $8,420,418 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,743 | $8,346,983 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20,002 | $8,335,433 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 135,669 | $8,288,019 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 384,861 | $8,287,227 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 29,142 | $8,246,603 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 215,587 | $8,213,865 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 90,419 | $8,182,015 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,197 | $8,155,640 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 183,646 | $8,087,770 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 205,952 | $7,976,521 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 255,260 | $7,736,515 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 217,417 | $7,700,910 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50,606 | $7,693,630 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 93,886 | $7,639,504 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 29,443 | $7,593,644 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 33,324 | $7,562,882 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 79,489 | $7,562,583 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 75,330 | $7,498,348 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,393 | $7,426,437 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 53,726 | $7,287,395 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,393 | $7,284,435 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 105,479 | $7,272,568 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33,574 | $7,253,998 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 67,538 | $7,208,331 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 82,454 | $7,167,726 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 170,894 | $7,133,116 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49,585 | $7,051,483 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 132,395 | $7,051,358 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 61,924 | $6,951,201 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,560 | $6,941,977 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 219,164 | $6,927,774 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 289,114 | $6,921,389 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 148,255 | $6,857,088 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 74,281 | $6,813,796 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 66,377 | $6,696,112 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,701 | $6,576,898 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37,588 | $6,550,085 | dollars as filed | |
| SOLS | 83443Q103 | COM | 73,286 | $6,493,140 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 141,940 | $6,364,915 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 255,747 | $6,350,198 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 138,246 | $6,321,990 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 457,688 | $6,192,519 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 84,949 | $6,104,435 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 349,689 | $6,090,831 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,917 | $6,046,608 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 67,831 | $6,027,463 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 155,265 | $6,017,741 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 82,945 | $5,983,652 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,210 | $5,950,632 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 57,312 | $5,901,417 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 267,559 | $5,870,244 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 61,873 | $5,809,535 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,026 | $5,786,337 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40,574 | $5,727,020 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 50,860 | $5,653,089 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 49,506 | $5,624,377 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 84,222 | $5,391,050 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 180,447 | $5,283,488 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,009 | $5,257,302 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 188,143 | $5,070,454 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64,377 | $4,935,141 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 366,331 | $4,857,549 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,410 | $4,786,087 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,688 | $4,750,522 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 160,025 | $4,738,340 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 29,556 | $4,691,128 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 49,611 | $4,502,694 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 113,261 | $4,496,462 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 152,278 | $4,466,314 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 371,573 | $4,459,246 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 465,911 | $4,458,768 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,744 | $4,442,290 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,173,189 | $4,422,923 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,277 | $4,375,396 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 56,157 | $4,296,011 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 65,443 | $4,098,695 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 52,485 | $3,982,562 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 159,789 | $3,977,148 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,074 | $3,976,453 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 84,815 | $3,972,735 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56,578 | $3,843,344 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 36,071 | $3,810,540 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,429 | $3,777,440 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,166 | $3,773,014 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 281,390 | $3,621,489 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 73,897 | $3,418,475 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 26,587 | $3,349,962 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,861 | $3,339,851 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 76,871 | $3,332,358 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 37,086 | $3,273,630 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 39,018 | $3,258,003 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 83,960 | $3,241,696 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 40,135 | $3,222,038 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 61,004 | $3,211,861 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,387 | $3,189,854 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40,013 | $3,169,830 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 193,500 | $3,146,310 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,705 | $3,124,224 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 122,707 | $3,099,579 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,705 | $3,026,115 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,478 | $2,909,078 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 256,389 | $2,879,248 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 46,549 | $2,857,178 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,146 | $2,767,449 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 71,000 | $2,760,480 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 31,469 | $2,275,523 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 43,744 | $2,238,818 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 93,990 | $2,101,616 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 86,980 | $2,054,468 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 25,162 | $2,054,461 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,589 | $2,029,963 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 31,145 | $2,012,379 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 68,400 | $2,003,436 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,193 | $1,986,632 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,622 | $1,915,798 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,517 | $1,900,292 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,331 | $1,890,719 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,187 | $1,825,992 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 187,214 | $1,823,646 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 137,162 | $1,625,370 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,527 | $1,601,561 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 197,200 | $1,601,264 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 190,302 | $1,589,022 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 36,905 | $1,554,070 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 41,798 | $1,536,399 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,596 | $1,496,039 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,601 | $1,394,880 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 79,425 | $1,378,024 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,279 | $1,266,343 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,738 | $1,227,602 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,029 | $1,201,193 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 32,188 | $1,196,089 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,753 | $1,111,038 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,976 | $1,053,476 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 207,859 | $1,042,277 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,988 | $1,030,186 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 39,743 | $960,191 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,333 | $923,137 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 14,500 | $912,775 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 81,100 | $879,124 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,398 | $844,737 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 74,024 | $837,211 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,212 | $770,077 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 26,574 | $760,814 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,888 | $744,296 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13,391 | $700,751 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 68,168 | $659,866 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,137 | $570,691 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,332 | $531,143 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 11,374 | $477,822 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,216 | $428,595 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,082 | $403,575 | dollars as filed | |
| VSNT | 925283103 | COM | 11,113 | $400,179 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,455 | $390,711 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12,853 | $386,233 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,945 | $346,115 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 13,055 | $281,466 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,942 | $271,763 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,927 | $240,575 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,038 | $219,921 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 49,254 | $218,688 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,077 | $184,973 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,992 | $159,327 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,600 | $103,968 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 781 | $16,143 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50 | $11,504 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $67 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-345356 | this filing | 2026-08-12 | acceptance time not in the bulk data set |