Korea Investment CORP Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$50.8B

Holdings

692

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (692 positions)

StockValue
NRANRG ENERGY INC
$41.0M
KMIKINDER MORGAN INC DEL
$41.0M
PSXPHILLIPS 66
$40.0M
DGDOLLAR GEN CORP NEW
$40.0M
EBAEBAY INC.
$40.0M
PNCPNC FINL SVCS GROUP INC
$40.0M
FLUTFLUTTER ENTMT PLC
$39.0M
EQTEQT CORP
$38.0M
CSXCSX CORP
$38.0M
CFGCITIZENS FINL GROUP INC
$38.0M
BKRBAKER HUGHES COMPANY
$38.0M
STTSTATE STR CORP
$38.0M
XYLXYLEM INC
$37.0M
CMGCHIPOTLE MEXICAN GRILL INC
$37.0M
CPRTCOPART INC
$37.0M
KGCKINROSS GOLD CORP
$37.0M
FASTFASTENAL CO
$36.0M
TERTERADYNE INC
$36.0M
AONAON PLC
$36.0M
WBDWARNER BROS DISCOVERY INC
$36.0M
EWZISHARES INC
$35.0M
ABGCENCORA INC
$35.0M
AMEAMETEK INC
$35.0M
SESEA LTD
$34.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$34.0M
ACGLARCH CAP GROUP LTD
$34.0M
EWEDWARDS LIFESCIENCES CORP
$34.0M
8CWCROWN CASTLE INC
$34.0M
WPMWHEATON PRECIOUS METALS CORP
$33.0M
CVNACARVANA CO
$33.0M
CTRACOTERRA ENERGY INC
$33.0M
MARMARRIOTT INTL INC NEW
$33.0M
SRESEMPRA
$33.0M
EDCONSOLIDATED EDISON INC
$33.0M
PEOEXELON CORP
$32.0M
OREALTY INCOME CORP
$32.0M
FERGFERGUSON ENTERPRISES INC
$32.0M
FQIDIGITAL RLTY TR INC
$32.0M
ALCALCON AG
$32.0M
RJFRAYMOND JAMES FINL INC
$32.0M
WABWABTEC
$32.0M
FTNTFORTINET INC
$32.0M
CNRCANADIAN NATL RY CO
$32.0M
MCHIISHARES TR
$31.0M
PYPLPAYPAL HLDGS INC
$31.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$31.0M
NXPINXP SEMICONDUCTORS N V
$31.0M
CITCINTAS CORP
$31.0M
AFLAFLAC INC
$31.0M
APDAIR PRODS & CHEMS INC
$31.0M
RBLXROBLOX CORP
$31.0M
VEEVVEEVA SYS INC
$31.0M
SYYSYSCO CORP
$30.0M
LIESUN LIFE FINANCIAL INC.
$30.0M
DALDELTA AIR LINES INC DEL
$30.0M
CIENCIENA CORP
$30.0M
WSTWEST PHARMACEUTICAL SVSC INC
$30.0M
AJGGALLAGHER ARTHUR J & CO
$30.0M
DDOMINION ENERGY INC
$30.0M
OKEONEOK INC NEW
$30.0M
REEVEREST GROUP LTD
$30.0M
TRPTC ENERGY CORP
$30.0M
KDPKEURIG DR PEPPER INC
$30.0M
FISVFISERV INC
$30.0M
IQVIQVIA HLDGS INC
$30.0M
PSAPUBLIC STORAGE OPER CO
$29.0M
HWMHOWMET AEROSPACE INC
$29.0M
OTISOTIS WORLDWIDE CORP
$29.0M
SYFSYNCHRONY FINANCIAL
$29.0M
ATOATMOS ENERGY CORP
$29.0M
VICIVICI PPTYS INC
$29.0M
DELLDELL TECHNOLOGIES INC
$29.0M
ROPROPER TECHNOLOGIES INC
$29.0M
EXEEXPAND ENERGY CORPORATION
$28.0M
TECK/BTECK RESOURCES LTD
$28.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$28.0M
CCLCARNIVAL CORP
$27.0M
XELXCEL ENERGY INC
$27.0M
KRKROGER CO
$27.0M
DYHTARGET CORP
$27.0M
PCGPG&E CORP
$27.0M
IRINGERSOLL RAND INC
$27.0M
ESEVERSOURCE ENERGY
$27.0M
BALLBALL CORP
$27.0M
CRCCANADIAN NAT RES LTD
$26.0M
DLTRDOLLAR TREE INC
$26.0M
NTRNUTRIEN LTD
$26.0M
WCNWASTE CONNECTIONS INC
$25.0M
DDOGDATADOG INC
$25.0M
FNVFRANCO NEV CORP
$25.0M
HPEHEWLETT PACKARD ENTERPRISE C
$25.0M
VMCVULCAN MATLS CO
$25.0M
FSLRFIRST SOLAR INC
$25.0M
ARESARES MANAGEMENT CORPORATION
$25.0M
NUENUCOR CORP
$25.0M
CLSCELESTICA INC
$25.0M
PAASPAN AMERN SILVER CORP
$24.0M
RSGREPUBLIC SVCS INC
$24.0M
TFCTRUIST FINL CORP
$24.0M
PRUPRUDENTIAL FINL INC
$24.0M
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