Korea Investment CORP [Rocket]

Holdings

Korea Investment CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iShares MSCI China ETF	MCHI	common	16,400	-2,311,176	733,736,000	-115,389,031,000	0.00		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	397,972	-79,251	207,641,891,000	-67,415,130,000	0.58	0.10	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	261,199	-228,998	76,604,443,000	-63,655,625,000	0.22		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	6,378,826	-3,010,425	79,990,478,000	-61,787,212,000	0.22		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,349,224	-102,013	181,780,950,000	-49,502,691,000	0.51	0.08	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	1,040,318	-663,540	118,502,623,000	-48,492,500,000	0.33	0.06	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	553,830	-265,629	89,753,690,000	-47,800,698,000	0.25		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	613,286	-641,942	36,061,217,000	-42,302,667,000	0.10	0.07	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	3,613,685	-279,250	387,567,716,000	-39,331,536,000	1.09	0.09	Hist	06/30/2023
BOEING CO	BA	Common	292,165	-175,703	61,693,561,000	-37,695,638,000	0.17	0.05	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	148,683	-113,623	29,198,368,000	-35,449,569,000	0.08		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	107,107	-141,069	17,938,280,000	-34,248,169,000	0.05		Hist	06/30/2023
PFIZER INC	PFE	Common	4,372,955	-392,289	160,399,989,000	-34,021,966,000	0.45	0.08	Hist	06/30/2023
EXELON CORP	EXC	Common	595,132	-776,093	24,245,678,000	-33,194,937,000	0.07	0.06	Hist	06/30/2023
iSHARES TRUST	ILF	S&P LTN AM 40	722,393	-1,479,550	19,627,418,000	-32,932,961,000	0.06		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	79,691	-68,727	36,323,158,000	-32,204,401,000	0.10	0.05	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	1,157,079	-299,840	89,176,079,000	-31,704,490,000	0.25	0.09	Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	735,290	-830,456	24,999,860,000	-28,313,791,000	0.07		Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	93,845	-244,354	11,367,445,000	-25,875,029,000	0.03	0.06	Hist	06/30/2023
AMGEN INC	AMGN	Common	439,612	-68,517	97,602,656,000	-25,237,530,000	0.27	0.08	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	1,071,717	-256,046	74,087,796,000	-24,578,273,000	0.21	0.08	Hist	06/30/2023
INCYTE CORP	INCY	Common	71,975	-328,332	4,480,444,000	-24,449,743,000	0.01	0.03	Hist	06/30/2023
Sea Ltd	SE	Common	154,482	-222,690	8,966,135,000	-23,678,102,000	0.03	0.03	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	798,815	-1,196,420	13,540,465,000	-23,449,557,000	0.04	0.05	Hist	06/30/2023
INTUIT INC.	INTU	Common	248,348	-58,686	113,790,570,000	-23,094,398,000	0.32	0.09	Hist	06/30/2023
TERADYNE, INC	TER	Common	72,675	-217,043	8,090,908,000	-23,056,674,000	0.02	0.05	Hist	06/30/2023
PACCAR INC	PCAR	Common	192,569	-340,798	16,108,397,000	-22,934,067,000	0.05	0.04	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	6,430,577	-801,302	184,493,254,000	-22,338,485,000	0.52	0.08	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	94,798	-110,561	19,640,250,000	-22,302,272,000	0.06	0.04	Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	17,035	-214,963	1,738,081,000	-21,825,956,000	0.00	0.02	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	832,282	-222,340	81,530,345,000	-21,748,787,000	0.23		Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	391,425	-715,182	11,410,039,000	-21,190,603,000	0.03		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	387,764	-189,919	47,009,334,000	-21,061,090,000	0.13		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	4,560,040	-321,693	169,587,888,000	-20,262,708,000	0.48	0.11	Hist	06/30/2023
KROGER CO	KR	Common	594,171	-376,240	27,926,037,000	-19,983,154,000	0.08	0.08	Hist	06/30/2023
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