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| Name: |
KOREA INVESTMENT CORP |
| City: |
SEOUL |
| State: |
M5 |
| Zip: |
100768 |
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data |
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| Holdings
Found :
37 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$513.84 |
$203,968,000 |
427,041 |
0.54% |
20,584,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$469.98 |
$199,858,000 |
457,551 |
0.52% |
20,178,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
IHS |
Ihs Holding Ord Shs |
80 |
- |
$3.80 |
$99,667,000 |
21,666,802 |
0.26% |
-20,584,000 |
0 |
6.605 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
178 |
- |
$90.67 |
$47,040,000 |
500,000 |
0.12% |
2,640,000 |
0 |
0.056 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
201 |
- |
$0.00 |
$42,762,000 |
814,200 |
0.11% |
1,857,000 |
0 |
0.271 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
244 |
- |
$51.51 |
$30,276,000 |
580,000 |
0.08% |
992,000 |
0 |
0.193 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
313 |
- |
$28.26 |
$20,993,000 |
722,393 |
0.06% |
2,529,000 |
0 |
0.194 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
323 |
- |
$48.65 |
$19,756,000 |
429,200 |
0.05% |
635,000 |
0 |
0.429 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
378 |
- |
$44.77 |
$14,777,000 |
362,725 |
0.04% |
-925,000 |
0 |
0.452 |
N/A |
|
|
MO |
Altria Group Inc |
481 |
- |
$43.59 |
$9,220,000 |
228,555 |
0.02% |
-391,000 |
0 |
0.012 |
Cigarettes & Other To... |
|
|
BBT |
Truist Financial Corp |
511 |
- |
$35.64 |
$7,320,000 |
198,275 |
0.02% |
1,647,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
UAE |
iShares MSCI UAE Capped |
557 |
- |
$14.58 |
$5,864,000 |
394,630 |
0.02% |
-170,000 |
0 |
15.785 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
582 |
- |
$73.98 |
$5,077,000 |
76,163 |
0.01% |
-359,000 |
0 |
0.053 |
N/A |
|
|
ECH |
iShares MSCI Chile Investab... |
590 |
- |
$0.00 |
$4,890,000 |
173,333 |
0.01% |
350,000 |
0 |
0.105 |
Closed - End Fund - E... |
|
|
WYNN |
Wynn Resorts Ltd |
598 |
- |
$96.71 |
$4,765,000 |
52,297 |
0.01% |
-68,000 |
0 |
0.048 |
Gambling/Resorts |
|
|
EIS |
iShares MSCI Israel Cap Inv... |
615 |
- |
$59.78 |
$4,057,000 |
69,724 |
0.01% |
290,000 |
0 |
3.32 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
626 |
- |
$74.09 |
$3,912,000 |
49,213 |
0.01% |
-308,000 |
0 |
0.023 |
Basic Materials Whole... |
|
|
EIDO |
Msci Indonesia Investable M... |
630 |
- |
$20.94 |
$3,826,000 |
171,424 |
0.01% |
8,000 |
0 |
1.011 |
Closed - End Fund - E... |
|
|
BAP |
Credicorp Ltd (USA) |
638 |
- |
$168.64 |
$3,583,000 |
23,900 |
0.01% |
525,000 |
0 |
0.03 |
Foreign Regional Banks |
|
|
KWT |
Ishares Msci Kuwait Etf |
654 |
- |
$0.00 |
$3,026,000 |
98,379 |
0.01% |
13,000 |
0 |
7.527 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
664 |
- |
$13.80 |
$2,728,000 |
214,457 |
0.01% |
498,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
665 |
- |
$19.80 |
$2,699,000 |
139,269 |
0.01% |
304,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
EWH |
iShares MSCI-Hong Kong |
676 |
- |
$16.90 |
$2,293,000 |
132,000 |
0.01% |
29,000 |
0 |
0.255 |
Closed - End Fund - E... |
|
|
EPU |
iShares Trust |
681 |
- |
$41.21 |
$2,169,000 |
63,091 |
0.01% |
265,000 |
0 |
2.214 |
Closed - End Fund - Debt |
|
|
RE |
Everest Re Group Ltd |
683 |
- |
$369.65 |
$2,078,000 |
5,876 |
0.01% |
-106,000 |
0 |
0.015 |
Life & Health Insurance |
|
|
IAC |
IAC/InterActiveCorp |
708 |
- |
$55.07 |
$1,310,000 |
25,016 |
0% |
49,000 |
0 |
0.03 |
Internet Software & S... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
711 |
- |
$16.88 |
$1,158,000 |
76,000 |
0% |
510,000 |
0 |
0.03 |
Gold |
|
|
UHS |
Universal Health Services Inc |
713 |
- |
$167.70 |
$1,079,000 |
7,077 |
0% |
189,000 |
0 |
0.009 |
Hospitals |
|
|
MTB |
M&T Bank Corp |
714 |
- |
$146.58 |
$1,070,000 |
7,806 |
0% |
83,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
EPHE |
Ishares Msci Philippines In... |
716 |
- |
$25.99 |
$1,033,000 |
39,743 |
0% |
43,000 |
0 |
0.946 |
Closed - End Fund - E... |
|
|
PSTG |
Pure Storage, Inc. |
720 |
- |
$52.24 |
$887,000 |
24,880 |
0% |
1,000 |
0 |
0.009 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
739 |
- |
$27.33 |
$218,000 |
9,000 |
0% |
54,000 |
0 |
0.011 |
N/A |
|
|
VNO |
Vornado Realty Trust |
740 |
- |
$26.23 |
$201,000 |
7,119 |
0% |
40,000 |
0 |
0.004 |
REIT - Diversified |
|
|
LNC |
Lincoln National Corp |
741 |
- |
$28.10 |
$192,000 |
7,109 |
0% |
16,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
MPW |
Medical Properties Trust Inc |
742 |
- |
$4.87 |
$128,000 |
26,095 |
0% |
-14,000 |
0 |
0.005 |
REIT - Healthcare Fac... |
|
|
FG |
F&g Annuities & Life, Inc. |
743 |
- |
$39.90 |
$36,000 |
788 |
0% |
14,000 |
0 |
0.001 |
N/A |
|
|
YNDX |
Yandex Nv |
755 |
- |
$18.94 |
$0 |
175,212 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
