Titelia

Holdings of Korea Investment CORP

571 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Technology 30.1 %
  • Financials 10.8 %
  • Communication 9.8 %
  • Consumer discretionary 9.4 %
  • Health care 8.7 %
  • Industrials 7.6 %
  • Funds 6.1 %
  • Consumer staples 4.7 %
  • Energy 2.9 %
  • Utilities 2.4 %
  • Real estate 1.4 %
  • Materials 1.3 %
  • Unattributed 4.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • KY 0.1 %
  • HK 0.1 %
  • IL 0.0 %
  • CN 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US56644B $99.70 %
2KY159.5M $0.13 %
3HK143.2M $0.10 %
4IL114.7M $0.03 %
5CN112.1M $0.03 %
6PE12.4M $0.01 %

Positions

RankCompanySharesValueWeight
401Dover Corp 59,51812.4M $
402Teledyne Technologies Inc 20,39212.3M $
403Graco Inc 145,71712.3M $
404CenterPoint Energy Inc 285,62812.3M $
405Iron Mountain Inc 120,04712.3M $
406Equifax Inc 67,85512.2M $
407WP Carey Inc 179,55012.2M $
408H World Group Ltd 240,90112.1M $
409Zscaler Inc 85,80112M $
410Okta Inc 151,47911.9M $
411Tyler Technologies Inc 34,26811.7M $
412Extra Space Storage Inc 89,05811.7M $
413Fidelity National Information Services Inc 248,09811.6M $
414AST SpaceMobile Inc 139,88311.6M $
415Liberty Media Corp-Liberty Formula One 135,46311.5M $
416AvalonBay Communities, Inc. 70,26211.5M $
417Veralto Corp 129,01511.4M $
418ResMed Inc 50,80311.4M $
419McCormick & Co Inc/MD 222,15611.2M $
420Principal Financial Group Inc 123,96611.2M $
421Cboe Global Markets Inc 39,57211.1M $
422IDEX Corp 58,38011.1M $
423Lennox International Inc 23,68311M $
424PulteGroup Inc 93,24511M $
425American Water Works Co Inc 80,49611M $
426Twilio Inc 84,86510.7M $
427Occidental Petroleum Corp 164,14710.7M $
428Strategy Inc 85,01110.6M $
429Best Buy Co Inc 164,90810.6M $
430Illumina Inc 85,58810.5M $
431UDR Inc 312,26310.5M $
432T Rowe Price Group Inc 116,96410.5M $
433Regency Centers Corp 139,11310.5M $
434Watsco Inc 28,74510.5M $
435Target Corp 86,23310.5M $
436Quest Diagnostics Inc 52,92910.4M $
437Hologic Inc 136,33110.3M $
438Kraft Heinz Co/The 456,38410.3M $
439PPL Corp 267,50010.2M $
440Kenvue Inc 591,87210.2M $
441Zimmer Biomet Holdings Inc 112,44610.2M $
442Expeditors International of Washington Inc 70,26110.1M $
443NVR Inc 1,51810M $
444Hubbell Inc 20,31010M $
445Gen Digital Inc 527,8539.9M $
446International Flavors & Fragrances Inc 135,6859.8M $
447Astera Labs Inc 89,6849.8M $
448Labcorp Holdings Inc 36,3389.7M $
449Global Payments Inc 141,8939.5M $
450CH Robinson Worldwide Inc 57,0429.5M $
451LPL Financial Holdings Inc 31,2139.4M $
452Lennar Corp 107,8379.4M $
453Neurocrine Biosciences Inc 70,5899.3M $
454PTC Inc 64,4399.2M $
455KKR & Co Inc 97,4419M $
456Tractor Supply Co 197,0908.9M $
457Avery Dennison Corp 51,6678.9M $
458Super Micro Computer Inc 388,7728.9M $
459Builders FirstSource Inc 106,7958.8M $
460Curtiss-Wright Corp 12,8198.7M $
461Equitable Holdings Inc 234,5918.7M $
462Williams-Sonoma Inc 47,2808.6M $
463Textron Inc 95,9008.4M $
464Insulet Corp 40,0118.4M $
465Essex Property Trust Inc 34,5438.4M $
466Snap Inc 1,815,8108.4M $
467Rivian Automotive Inc 552,4948.3M $
468Atlassian Corp 121,4588.3M $
469Ishares Inc 121,8898.3M $
470TransUnion 118,1818.2M $
471Domino's Pizza Inc 22,5938.1M $
472DuPont de Nemours Inc 175,9778.1M $
473Annaly Capital Management Inc 378,5828M $
474Packaging Corp of America 37,6908M $
475HP Inc 415,3048M $
476Jack Henry & Associates Inc 50,4348M $
477Healthpeak Properties Inc 485,1208M $
478DR Horton Inc 57,4667.9M $
479Vipshop Holdings Ltd 501,4727.9M $
480CDW Corp/DE 65,0227.9M $
481AES Corp/The 555,2777.8M $
482Albertsons Cos Inc 457,6887.8M $
483Darden Restaurants Inc 39,6557.8M $
484Old Dominion Freight Line Inc 39,7527.8M $
485AECOM 91,4627.8M $
486Apollo Global Management Inc 68,3967.6M $
487CoStar Group Inc 183,8777.4M $
488Zillow Group Inc 175,7647.3M $
489Masco Corp 117,9167.1M $
490EchoStar Corp 60,6117.1M $
491Becton Dickinson & Co 44,7247M $
492USA Rare Earth Inc 454,8596.9M $
493HEICO Corp 31,7396.7M $
494NuScale Power Corp 610,2876.6M $
495Revolution Medicines Inc 66,4616.5M $
496Celsius Holdings Inc 180,4476.4M $
497Pinnacle Financial Partners Inc 73,7006.3M $
498Southern Copper Corp 36,8256.3M $
499Corebridge Financial Inc 263,9786.3M $
500Solstice Advanced Materials Inc 82,3666.3M $