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
DELLDELL TECHNOLOGIES INC
$29.0M
ULTAULTA BEAUTY INC
$29.0M
ROPROPER TECHNOLOGIES INC
$29.0M
ATOATMOS ENERGY CORP
$29.0M
FICOFAIR ISAAC CORP
$29.0M
EXEEXPAND ENERGY CORPORATION
$28.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$28.0M
TECK/BTECK RESOURCES LTD
$28.0M
BALLBALL CORP
$27.0M
XELXCEL ENERGY INC
$27.0M
IRINGERSOLL RAND INC
$27.0M
CCLCARNIVAL CORP
$27.0M
ESEVERSOURCE ENERGY
$27.0M
PCGPG&E CORP
$27.0M
KRKROGER CO
$27.0M
DYHTARGET CORP
$27.0M
MPWRMONOLITHIC PWR SYS INC
$26.0M
NTRNUTRIEN LTD
$26.0M
DLTRDOLLAR TREE INC
$26.0M
CRCCANADIAN NAT RES LTD
$26.0M
EMEEMCOR GROUP INC
$25.0M
FNVFRANCO NEV CORP
$25.0M
CLSCELESTICA INC
$25.0M
VMCVULCAN MATLS CO
$25.0M
HPEHEWLETT PACKARD ENTERPRISE C
$25.0M
FSLRFIRST SOLAR INC
$25.0M
DDOGDATADOG INC
$25.0M
NUENUCOR CORP
$25.0M
WCNWASTE CONNECTIONS INC
$25.0M
ARESARES MANAGEMENT CORPORATION
$25.0M
MLMMARTIN MARIETTA MATLS INC
$25.0M
PAASPAN AMERN SILVER CORP
$24.0M
FIXCOMFORT SYS USA INC
$24.0M
RSGREPUBLIC SVCS INC
$24.0M
TFCTRUIST FINL CORP
$24.0M
PRUPRUDENTIAL FINL INC
$24.0M
AZOAUTOZONE INC
$24.0M
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
AXONAXON ENTERPRISE INC
$24.0M
STLDSTEEL DYNAMICS INC
$23.0M
KEYKEYCORP
$23.0M
LDOSLEIDOS HOLDINGS INC
$23.0M
EQREQUITY RESIDENTIAL
$23.0M
CARRCARRIER GLOBAL CORPORATION
$23.0M
PAYXPAYCHEX INC
$23.0M
JBHTHUNT J B TRANS SVCS INC
$23.0M
ROLROLLINS INC
$23.0M
ELLAUDER ESTEE COS INC
$22.0M
AEEAMEREN CORP
$22.0M
ROSTROSS STORES INC
$22.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$22.0M
RDDTREDDIT INC
$22.0M
DECKDECKERS OUTDOOR CORP
$22.0M
NUNU HLDGS LTD
$22.0M
EVRGEVERGY INC
$22.0M
TPRTAPESTRY INC
$22.0M
HSYHERSHEY CO
$22.0M
CVECENOVUS ENERGY INC
$21.0M
IBKRINTERACTIVE BROKERS GROUP IN
$21.0M
LLOEWS CORP
$21.0M
GPNGLOBAL PMTS INC
$21.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$20.0M
MIGASTRATEGY INC
$20.0M
MTDMETTLER TOLEDO INTERNATIONAL
$20.0M
RMERESMED INC
$20.0M
KVUEKENVUE INC
$20.0M
GISGENERAL MLS INC
$20.0M
LPLALPL FINL HLDGS INC
$20.0M
MKLMARKEL GROUP INC
$19.0M
LULULULULEMON ATHLETICA INC
$19.0M
AERAERCAP HOLDINGS NV
$19.0M
ADMARCHER DANIELS MIDLAND CO
$19.0M
DHID R HORTON INC
$19.0M
SBACSBA COMMUNICATIONS CORP NEW
$19.0M
WDAYWORKDAY INC
$19.0M
FTSFORTIS INC
$19.0M
VRSNVERISIGN INC
$19.0M
AMRZAMRIZE LTD
$19.0M
BRBROADRIDGE FINL SOLUTIONS IN
$18.0M
XYZBLOCK INC
$18.0M
GDDYGODADDY INC
$18.0M
NTAPNETAPP INC
$18.0M
EWWISHARES INC
$18.0M
URIUNITED RENTALS INC
$18.0M
6RJ0ROCKET LAB CORP
$18.0M
PAYCPAYCOM SOFTWARE INC
$17.0M
FERFERROVIAL SE
$17.0M
WECWEC ENERGY GROUP INC
$17.0M
AVBAVALONBAY CMNTYS INC
$17.0M
SOFISOFI TECHNOLOGIES INC
$17.0M
STZCONSTELLATION BRANDS INC
$17.0M
APOAPOLLO GLOBAL MGMT INC
$17.0M
BABAALIBABA GROUP HLDG LTD
$17.0M
AUANGLOGOLD ASHANTI PLC
$17.0M
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