Filing analysis
Korea Investment CORP
13F-HR · period Q2 2026 · filed Aug 12, 2026
$52.66BReported 13F value
677Positions
+20New
234Increased
384Reduced
−30Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SPCX Space Exploration… | $137.06M | 0.3% |
| HONA Honeywell Aerospace Inc | $40.05M | 0.1% |
| EWA iShares MSCI Australia ETF | $28.09M | 0.1% |
| MTZ MasTec, Inc. | $19.01M | 0.0% |
| XPO XPO Logistics, Inc. | $17.32M | 0.0% |
| FTI TechnipFMC plc | $16.56M | 0.0% |
| FDXF FedEx Freight Holding… | $16.17M | 0.0% |
| FN Fabrinet | $6.58M | 0.0% |
| EWS | $4.74M | 0.0% |
| TIGO Millicom International… | $4.50M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▼ Trim | -3.7% | $946.02M |
| IVV iShares Core S&P 500 ETF | ▲ Add | +7.9% | $3.25B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -3.6% | $671.97M |
| INTC Intel Corp. | ▲ Add | +0.2% | $434.76M |
| AAPL Apple Inc. | ▼ Trim | -3.7% | $3.00B |
| GOOGL Alphabet Inc. | ▼ Trim | -2.6% | $1.48B |
| AMAT Applied Materials, Inc. | ▼ Trim | -6.3% | $419.96M |
| AVGO Broadcom Inc. | ▼ Trim | -2.7% | $1.21B |
| LRCX Lam Research Corporation | ▼ Trim | -11.0% | $394.54M |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -14.5% | $341.50M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.