KOREA INVESTMENT CORP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NTAP | 141K | $16.66M |
 | XP | 140K | $2.63M |
 | IQV | 140K | $26.58M |
 | TER | 140K | $19.21M |
 | PHM | 139K | $18.37M |
 | K | 139K | $11.38M |
 | TAP | 138K | $6.26M |
 | JBS | 138K | $2.07M |
 | AER | 138K | $16.70M |
 | FERG | 137K | $30.80M |
 | NLY | 137K | $2.77M |
 | ELS | 137K | $8.29M |
 | LYV | 136K | $22.28M |
 | OXY | 136K | $6.42M |
 | UPS | 135K | $11.28M |
 | DT | 135K | $6.54M |
 | JBHT | 134K | $17.93M |
 | ONON | 133K | $5.64M |
 | APD | 131K | $35.86M |
 | MAR | 129K | $33.63M |
NetApp, Inc.
NTAP
Shares Held
141K
Value
$16.66M
XP Inc.
XP
Shares Held
140K
Value
$2.63M
IQVIA Holdings Inc.
IQV
Shares Held
140K
Value
$26.58M
Teradyne, Inc.
TER
Shares Held
140K
Value
$19.21M
PulteGroup, Inc.
PHM
Shares Held
139K
Value
$18.37M
Kellanova
K
Shares Held
139K
Value
$11.38M
Molson Coors Beverage Company
TAP
Shares Held
138K
Value
$6.26M
JBS N.V.
JBS
Shares Held
138K
Value
$2.07M
AerCap Holdings N.V.
AER
Shares Held
138K
Value
$16.70M
Ferguson plc
FERG
Shares Held
137K
Value
$30.80M
Annaly Capital Management, Inc.
NLY
Shares Held
137K
Value
$2.77M
Equity LifeStyle Properties, Inc.
ELS
Shares Held
137K
Value
$8.29M
Live Nation Entertainment, Inc.
LYV
Shares Held
136K
Value
$22.28M
Occidental Petroleum Corporation
OXY
Shares Held
136K
Value
$6.42M
United Parcel Service, Inc.
UPS
Shares Held
135K
Value
$11.28M
Dynatrace, Inc.
DT
Shares Held
135K
Value
$6.54M
J.B. Hunt Transport Services, Inc.
JBHT
Shares Held
134K
Value
$17.93M
On Holding AG
ONON
Shares Held
133K
Value
$5.64M
Air Products and Chemicals, Inc.
APD
Shares Held
131K
Value
$35.86M
Marriott International, Inc.
MAR
Shares Held
129K
Value
$33.63M