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
IEURISHARES TR
$24.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$24.0M
DVNDEVON ENERGY CORP NEW
$24.0M
ZTSZOETIS INC
$24.0M
INVHINVITATION HOMES INC
$24.0M
MDBMONGODB INC
$24.0M
CFCF INDS HLDGS INC
$24.0M
LDOSLEIDOS HOLDINGS INC
$23.0M
STLDSTEEL DYNAMICS INC
$23.0M
CARRCARRIER GLOBAL CORPORATION
$23.0M
JBHTHUNT J B TRANS SVCS INC
$23.0M
EQREQUITY RESIDENTIAL
$23.0M
KEYKEYCORP
$23.0M
PAYXPAYCHEX INC
$23.0M
ROLROLLINS INC
$23.0M
NUNU HLDGS LTD
$22.0M
EVRGEVERGY INC
$22.0M
TPRTAPESTRY INC
$22.0M
HSYHERSHEY CO
$22.0M
ELLAUDER ESTEE COS INC
$22.0M
ROSTROSS STORES INC
$22.0M
AEEAMEREN CORP
$22.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$22.0M
RDDTREDDIT INC
$22.0M
DECKDECKERS OUTDOOR CORP
$22.0M
LLOEWS CORP
$21.0M
IBKRINTERACTIVE BROKERS GROUP IN
$21.0M
GPNGLOBAL PMTS INC
$21.0M
CVECENOVUS ENERGY INC
$21.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$20.0M
GISGENERAL MLS INC
$20.0M
RMERESMED INC
$20.0M
KVUEKENVUE INC
$20.0M
MIGASTRATEGY INC
$20.0M
LPLALPL FINL HLDGS INC
$20.0M
VRSNVERISIGN INC
$19.0M
WDAYWORKDAY INC
$19.0M
LULULULULEMON ATHLETICA INC
$19.0M
AMRZAMRIZE LTD
$19.0M
FTSFORTIS INC
$19.0M
DHID R HORTON INC
$19.0M
SBACSBA COMMUNICATIONS CORP NEW
$19.0M
ADMARCHER DANIELS MIDLAND CO
$19.0M
AERAERCAP HOLDINGS NV
$19.0M
EWWISHARES INC
$18.0M
BRBROADRIDGE FINL SOLUTIONS IN
$18.0M
6RJ0ROCKET LAB CORP
$18.0M
GDDYGODADDY INC
$18.0M
NTAPNETAPP INC
$18.0M
XYZBLOCK INC
$18.0M
AVBAVALONBAY CMNTYS INC
$17.0M
BABAALIBABA GROUP HLDG LTD
$17.0M
STZCONSTELLATION BRANDS INC
$17.0M
HALHALLIBURTON CO
$17.0M
AUANGLOGOLD ASHANTI PLC
$17.0M
CPAYCORPAY INC
$17.0M
INCYINCYTE CORP
$17.0M
SOFISOFI TECHNOLOGIES INC
$17.0M
FERFERROVIAL SE
$17.0M
APOAPOLLO GLOBAL MGMT INC
$17.0M
PAYCPAYCOM SOFTWARE INC
$17.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$17.0M
WECWEC ENERGY GROUP INC
$17.0M
TDYTELEDYNE TECHNOLOGIES INC
$16.0M
FITBFIFTH THIRD BANCORP
$16.0M
DTEDTE ENERGY CO
$16.0M
RSRELIANCE INC
$16.0M
DOVDOVER CORP
$16.0M
PSTGPURE STORAGE INC
$16.0M
OKTAOKTA INC
$16.0M
ONON SEMICONDUCTOR CORP
$16.0M
KIMKIMCO RLTY CORP
$16.0M
GRMNGARMIN LTD
$15.0M
AG8AGILENT TECHNOLOGIES INC
$15.0M
JJACOBS SOLUTIONS INC
$15.0M
BAMBROOKFIELD ASSET MANAGMT LTD
$15.0M
VLTOVERALTO CORP
$15.0M
FFIVF5 INC
$15.0M
FISFIDELITY NATL INFORMATION SV
$15.0M
PHMPULTE GROUP INC
$15.0M
NTRSNORTHERN TR CORP
$15.0M
WSMWILLIAMS SONOMA INC
$15.0M
ZSZSCALER INC
$15.0M
YUMYUM BRANDS INC
$15.0M
ALABASTERA LABS INC
$15.0M
ZMZOOM COMMUNICATIONS INC
$14.0M
UHSUNIVERSAL HLTH SVCS INC
$14.0M
WPCWP CAREY INC
$14.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$14.0M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$14.0M
SNASNAP ON INC
$14.0M
GLPIGAMING & LEISURE PPTYS INC
$14.0M
MCHPMICROCHIP TECHNOLOGY INC.
$14.0M
KWTISHARES TR
$14.0M
HUBBHUBBELL INC
$14.0M
HUMHUMANA INC
$14.0M
PODDINSULET CORP
$14.0M
HUBSHUBSPOT INC
$14.0M
FTVFORTIVE CORP
$14.0M
FLEXFLEX LTD
$13.0M
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