account_balance
Investment manager · 13F filer · SEC CIK 1441689
Korea Investment CORP
Reported value$52.7Bas of Jun 30, 2026
Positions677 23 new, 34 sold out
Top 10 weight35.6%NVDA alone is 6%
FiledAug 1243 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
The top 10 stocks are 35.6% of this fund. 667 other stocks make up the rest.
NVDA Nvidia Corporation 6.2% Trimmed −9%IVV iShares Tr 6.2% Added +8%AAPL Apple Inc 5.7% Trimmed −4%MSFT Microsoft Corp 3.6% Trimmed −3%AMZN Amazon Com Inc 3.2% Trimmed −4%GOOGL Alphabet Inc 2.8% Trimmed −3%AVGO Broadcom Inc 2.3% Trimmed −3%GOOG Alphabet Inc 2.2% Trimmed −10%MU Micron Technology Inc 1.8% Trimmed −4%META Meta Platforms Inc 1.7% Trimmed −3%
667 other stocks64.4%
Bar length compares each stock with the biggest holding. Tags compare share counts with the Mar 31, 2026 filing. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed