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| Name: |
KOREA INVESTMENT CORP |
| City: |
SEOUL |
| State: |
M5 |
| Zip: |
100768 |
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data |
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| Holdings
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7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USFR |
Wisdomtree Bloomberg Floati... |
249 |
New |
$50.38 |
$29,641,000 |
589,992 |
0.08% |
29,641,000 |
589,992 |
0.112 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
344 |
New |
$93.01 |
$17,912,000 |
372,937 |
0.05% |
17,912,000 |
372,937 |
0.099 |
N/A |
|
|
VLTO |
Veralto Corp |
408 |
New |
$95.89 |
$12,491,000 |
151,853 |
0.03% |
12,491,000 |
151,853 |
0.062 |
N/A |
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TUR |
iShares MSCI Turkey Invest ... |
677 |
New |
$41.50 |
$2,292,000 |
71,000 |
0.01% |
2,292,000 |
71,000 |
0.64 |
Closed - End Fund - E... |
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CELH |
Celsius Holdings Inc |
703 |
New |
$75.97 |
$1,530,000 |
28,060 |
0% |
1,530,000 |
28,060 |
0.039 |
Beverage Soft Drinks... |
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KLG |
Wk Kellogg Co |
731 |
New |
$23.20 |
$539,000 |
40,999 |
0% |
539,000 |
40,999 |
0.048 |
N/A |
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NLOP |
Net Lease Office Properties |
744 |
New |
$24.81 |
$11,000 |
590 |
0% |
11,000 |
590 |
0.004 |
N/A |
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