Korea Investment Corp

Korea SWF · Pensions & SWFs · $48.3B reported 13(f) long value · filed as Korea Investment CORP · latest quarter 2026-03-31 · CIK 1441689 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $48.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 688
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 22
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 26

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$354M	−723,324	$3.5B	$3.2B	18,860,440	18,137,116
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$302M	−396,536	$3.0B	$2.7B	11,157,026	10,760,490
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$124M	+366,892	$2.5B	$2.6B	3,649,066	4,015,958
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$689M	−205,958	$2.6B	$1.9B	5,397,825	5,191,867
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$177M	−54,589	$1.7B	$1.5B	7,350,766	7,296,177
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$145M	−118,887	$1.4B	$1.2B	4,361,751	4,242,864
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$119M	−65,929	$1.2B	$1.0B	3,724,753	3,658,824
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$189M	−197,946	$1.2B	$1.0B	3,494,361	3,296,415
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$195M	−80,141	$1.1B	$922M	1,692,239	1,612,098
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$178M	−33,083	$958M	$780M	2,130,150	2,097,067
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$99.5M	+9,946	$754M	$654M	701,407	711,353
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$66.8M	−54,160	$584M	$517M	1,811,160	1,757,000
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$16.4M	+15,996	$516M	$499M	1,025,747	1,041,743
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$123M	−177,586	$373M	$496M	3,099,320	2,921,734
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$70.0M	−19,954	$413M	$483M	1,997,828	1,977,874
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$19.9M	−226,427	$416M	$436M	3,733,453	3,507,026
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$18.0M	+98,697	$332M	$350M	3,541,660	3,640,357
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$70.3M	−42,765	$415M	$345M	1,182,932	1,140,167
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$54.4M	+11,606	$276M	$330M	319,518	331,124
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$65.3M	−385,012	$353M	$287M	1,235,923	850,911
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$72.3M	−4,043	$205M	$277M	1,342,385	1,338,342
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$38.9M	+90,156	$316M	$277M	3,387,645	3,477,801
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$70.8M	−249,071	$346M	$276M	1,516,251	1,267,180
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$63.0M	−42,670	$334M	$271M	584,667	541,997
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$44.6M	−10,769	$221M	$265M	385,428	374,659
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$24.5M	+182,340	$289M	$264M	1,625,376	1,807,716
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$261M	+1,345,126	$0	$261M	—	1,345,126
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$25.3M	−13,259	$274M	$248M	888,259	875,000
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$28.0M	−70,560	$272M	$244M	1,270,788	1,200,228
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$28.6M	−50,199	$273M	$244M	792,548	742,349
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$6.8M	+34,090	$233M	$240M	1,627,259	1,661,349
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$98.3M	+60,449	$136M	$234M	207,522	267,971
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$17.1M	−108,886	$211M	$228M	2,006,037	1,897,151
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$2.8M	+14,666	$222M	$224M	2,878,704	2,893,370
position key `pos:10493` · issuer key `iss:471` COM	TRIM	−$2.8M	−298,912	$227M	$224M	3,247,147	2,948,235
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$36.9M	−38,152	$182M	$219M	1,061,383	1,023,231
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$36.2M	−63,644	$176M	$212M	683,745	620,101
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$50.4M	−433,119	$258M	$208M	4,691,417	4,258,298
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$11.7M	+10,990	$185M	$196M	1,006,050	1,017,040
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$36.9M	+24,401	$152M	$189M	356,855	381,256
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$44.4M	+210,312	$144M	$188M	1,001,015	1,211,327
position key `pos:11849` · issuer key `iss:104` COM	ADD	+$32.7M	+201,677	$155M	$188M	420,129	621,806
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$37.5M	+197,803	$150M	$188M	976,815	1,174,618
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$101M	−229,936	$273M	$173M	1,402,684	1,172,748
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$2.4M	−46,506	$171M	$169M	1,067,011	1,020,505
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$4.6M	+5,993	$162M	$167M	530,381	536,374
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$47.8M	−34,059	$214M	$166M	648,719	614,660
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$25.1M	−174,653	$189M	$164M	1,616,727	1,442,074
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$40.9M	+167,851	$119M	$160M	640,808	808,659
position key `pos:10600` · issuer key `iss:821` COM	TRIM	−$8.9M	−225,908	$167M	$158M	1,358,423	1,132,515
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$31.1M	+124,062	$125M	$156M	1,551,090	1,675,152
position key `pos:18169` · issuer key `iss:1577` COM	TRIM	−$25.1M	−93,689	$178M	$153M	1,043,704	950,015
position key `pos:16439` · issuer key `iss:520` COM	ADD	+$56.6M	+54,442	$89.0M	$146M	1,016,375	1,070,817
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$40.7M	−39,995	$183M	$143M	208,704	168,709
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$70.4M	+1,069,090	$72.2M	$143M	1,771,834	2,840,924
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$33.2M	−6,547	$174M	$141M	586,968	580,421
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$20.6M	−3,086	$119M	$139M	97,749	94,663
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$46.9M	+113,743	$92.4M	$139M	282,189	395,932
position key `pos:11479` · issuer key `iss:2017` ACT	TRIM	+$21.3M	−307,407	$117M	$138M	1,787,553	1,480,146
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$27.0M	+124,265	$110M	$137M	2,981,701	3,105,966
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$20.6M	+4,752	$151M	$131M	261,399	266,151
position key `pos:15495` · issuer key `iss:1590` COM	ADD	+$14.9M	+85,288	$115M	$130M	219,342	304,630
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$62.7M	−37,166	$189M	$126M	712,668	675,502
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$44.6M	+1,077,416	$80.0M	$125M	3,220,290	4,297,706
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$24.2M	+38,114	$98.2M	$122M	503,261	541,375
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$3.9M	+77,131	$126M	$122M	682,172	759,303
position key `pos:16193` · issuer key `iss:1909` COM CL A	ADD	+$56.6M	+84,285	$65.0M	$122M	401,004	485,289
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$16.5M	+36,854	$102M	$119M	327,792	364,646
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$16.9M	−1,702	$101M	$117M	370,854	369,152
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$7.9M	−26,371	$109M	$117M	629,928	603,557
position key `pos:15235` · issuer key `iss:125` CL A	ADD	−$3.4M	+34,808	$120M	$117M	891,020	925,828
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$44.0M	−30,865	$160M	$116M	282,442	251,577
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$18.7M	−115,422	$133M	$114M	1,328,305	1,212,883
position key `pos:17250` · issuer key `iss:54` COM	ADD	+$30.7M	+75,610	$80.6M	$111M	474,758	550,368
position key `pos:15015` · issuer key `iss:92` COM	ADD	+$55.0M	+716,106	$53.5M	$108M	927,073	1,643,179
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$15.7M	+63,979	$123M	$108M	984,713	1,048,692
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$45.3M	−39,783	$152M	$107M	945,377	905,594
position key `pos:11527` · issuer key `iss:381` COM	TRIM	+$850K	−168,222	$105M	$106M	1,141,868	973,646
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$12.7M	+46,649	$91.2M	$104M	913,848	960,497
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$22.7M	+209,534	$80.6M	$103M	1,494,455	1,703,989
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$11.1M	−32,556	$113M	$102M	865,234	832,678
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$37.7M	−167,079	$139M	$102M	785,222	618,143
position key `pos:17594` · issuer key `iss:1808` COM NEW	ADD	+$11.6M	+137,422	$90.0M	$102M	953,530	1,090,952
position key `pos:17214` · issuer key `iss:298` COM	ADD	+$1.0M	+46,168	$98.2M	$99.2M	452,116	498,284
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	+$35.0M	−5,101	$63.8M	$98.8M	370,511	365,410
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$46.9M	+33,157	$51.5M	$98.4M	67,251	100,408
position key `pos:11321` · issuer key `iss:239` COM SHS	ADD	+$40.9M	+1,095,073	$56.6M	$97.5M	1,297,962	2,393,035
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$32.9M	−243,073	$129M	$96.0M	1,577,449	1,334,376
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	−$5.8M	−44,450	$102M	$95.7M	439,096	394,646
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	−$4.6M	−38,406	$99.6M	$95.0M	490,772	452,366
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$11.7M	+47,044	$106M	$94.7M	935,761	982,805
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$7.9M	−21,917	$84.8M	$92.7M	175,294	153,377
position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286` MSCI CDA ETF	TRIM	−$2.5M	−72,498	$94.8M	$92.3M	1,757,957	1,685,459
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$30.5M	+80,117	$123M	$92.0M	799,720	879,837
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$12.6M	+102,782	$104M	$91.9M	610,929	713,711
position key `pos:13325` · issuer key `iss:1511` COM	ADD	+$30.8M	+23,448	$59.7M	$90.5M	141,440	164,888
position key `pos:10586` · issuer key `iss:1908` COM	ADD	+$2.1M	+7,733	$87.7M	$89.8M	193,435	201,168
position key `pos:18104` · issuer key `iss:233` COM	ADD	+$22.4M	+176,356	$66.8M	$89.2M	575,595	751,951
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$6.0M	−11,765	$82.9M	$88.8M	260,124	248,359
position key `pos:15327` · issuer key `iss:1780` COM	ADD	+$52.1M	+109,797	$36.7M	$88.8M	189,786	299,583

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 34

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:ed0c1129eefffe8d290b540c2cb5767a` · issuer key `cusip6:G4701H` ORD SHS	NO CHANGE	+$16.7M	$162M	$178M	21,666,802	21,666,802
position key `pos:14874` · issuer key `iss:1013` MBS ETF	NO CHANGE	−$135K	$47.6M	$47.5M	500,000	500,000
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` MSCI BRAZIL ETF	NO CHANGE	+$7.5M	$36.0M	$43.4M	1,131,674	1,131,674
position key `sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172` · issuer key `cusip6:464286` MSCI MEXICO ETF	NO CHANGE	+$1.6M	$18.6M	$20.2M	268,379	268,379
position key `sid:sec:prov:81727786602f828f38dbbccb0c4fe08a` · issuer key `cusip6:46436E` MSCI KUWAIT ETF	NO CHANGE	−$782K	$14.0M	$13.2M	365,774	365,774
position key `pos:12515` · issuer key `iss:1689` COM SHS	NO CHANGE	+$2.3M	$4.0M	$6.3M	82,366	82,366
position key `sid:sec:prov:e393adeba174dd3a131291bf14c87864` · issuer key `cusip6:46429B` MSCI POLAND ETF	NO CHANGE	+$198K	$5.7M	$5.9M	162,489	162,489
position key `pos:12280` · issuer key `iss:218` COM	NO CHANGE	+$855K	$4.7M	$5.5M	27,009	27,009
position key `pos:12454` · issuer key `iss:1016` MSCI MLY ETF NEW	NO CHANGE	+$198K	$5.1M	$5.3M	188,143	188,143
position key `pos:11286` · issuer key `iss:1016` MSCI TAIWAN ETF	NO CHANGE	+$545K	$4.7M	$5.2M	73,777	73,777
position key `sid:sec:prov:43fe18276cf247457f45430a6f5519bb` · issuer key `cusip6:46434V` MSCI SAUDI ARBIA	NO CHANGE	+$427K	$4.7M	$5.1M	127,923	127,923
position key `pos:18103` · issuer key `iss:1560` COM	NO CHANGE	−$124K	$5.1M	$4.9M	400,174	400,174
position key `sid:sec:prov:54fac4d34ecdece00884d22f0bbe8417` · issuer key `cusip6:464286` MSCI CHILE ETF	NO CHANGE	−$72.5K	$4.6M	$4.5M	113,261	113,261
position key `sid:sec:prov:8e1bbb01190d3428bb246130cf100cfd` · issuer key `cusip6:37954Y` MSCI GREECE ETF	NO CHANGE	−$121K	$3.9M	$3.8M	59,199	59,199
position key `pos:12620` · issuer key `iss:1116` COM SHS SER C	NO CHANGE	+$395K	$3.0M	$3.4M	36,071	36,071
position key `sid:sec:prov:b68df1759b86c485284173d720a3b6b5` · issuer key `cusip6:464289` MSCI PERU AND GL	NO CHANGE	+$326K	$2.8M	$3.1M	39,018	39,018
position key `sid:sec:prov:ffe9c133a0df79507c7ccd4e453c833c` · issuer key `cusip6:46434V` MSCI UAE ETF	NO CHANGE	−$78.5K	$3.2M	$3.1M	167,075	167,075
position key `sid:sec:prov:b9e325f9341bf8b72965f6977a16c7f9` · issuer key `cusip6:46434V` MSCI QATAR ETF	NO CHANGE	−$33.1K	$2.9M	$2.8M	151,798	151,798
position key `sid:sec:prov:7601668a87cde9842e1a07e8b6342c8d` · issuer key `cusip6:464286` MSCI TURKEY ETF	NO CHANGE	+$300K	$2.4M	$2.7M	71,000	71,000
position key `pos:11575` · issuer key `iss:1115` COM SER C	NO CHANGE	+$78.1K	$2.2M	$2.3M	45,967	45,967
position key `sid:sec:prov:70cb35c525db93cb18260964f5c9d469` · issuer key `cusip6:464286` MSCI THAILND ETF	NO CHANGE	+$306K	$1.9M	$2.2M	31,469	31,469
position key `pos:15618` · issuer key `iss:1580` CL A	NO CHANGE	−$1.1M	$3.1M	$2.0M	40,135	40,135
position key `sid:sec:prov:fdf21a30ca754c48731e07adb240716a` · issuer key `cusip6:46429B` MSCI INDONIA ETF	NO CHANGE	−$215K	$1.4M	$1.2M	74,024	74,024
position key `sid:sec:prov:e1660ff15c5771229da75b41a2862e31` · issuer key `cusip6:46429B` MSCI PHILIPS ETF	NO CHANGE	−$3.6K	$990K	$987K	39,743	39,743
position key `pos:15288` · issuer key `iss:682` CL A	NO CHANGE	−$114K	$921K	$807K	3,212	3,212
position key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V` COM SER C	NO CHANGE	$0	$486K	$486K	13,055	13,055
position key `pos:11936` · issuer key `iss:1233` COM CL A	NO CHANGE	−$24.0K	$384K	$360K	12,853	12,853
position key `pos:13355` · issuer key `iss:85` COM	NO CHANGE	−$53.2K	$398K	$344K	8,780	8,780
position key `pos:12887` · issuer key `iss:178` COM	NO CHANGE	−$33.5K	$350K	$317K	1,455	1,455
position key `pos:17903` · issuer key `iss:1592` COM	NO CHANGE	−$11.3K	$260K	$249K	3,172	3,172
position key `pos:12213` · issuer key `iss:2274` SHS	NO CHANGE	−$58.6K	$272K	$214K	6,927	6,927
position key `pos:13420` · issuer key `iss:778` COM	NO CHANGE	−$2.2K	$193K	$191K	8,069	8,069
position key `pos:16294` · issuer key `iss:721` COM	NO CHANGE	−$3.7K	$14.5K	$10.9K	50	50
position key `sid:sec:prov:72297347c08d5241bdf0cf3cc444056c` · issuer key `cusip6:64110Y` COM	NO CHANGE	−$86	$155	$69	6	6

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 669 issuers · $48.3B disclosed value over 688 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.2B

18,137,116

6.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.7B

10,760,490

5.7%

—

ISHARES TR · CORE S&P500 ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$2.6B

4,015,958

5.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Korea Investment CORP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.2B	4,242,864
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.0B	3,658,824

$2.3B

7,901,688

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.9B

5,191,867

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.5B

7,296,177

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.0B

3,296,415

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$922M

1,612,098

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$780M

2,097,067

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$654M

711,353

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$517M

1,757,000

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$499M

1,041,743

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$496M

2,921,734

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$483M

1,977,874

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$436M

3,507,026

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$350M

3,640,357

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$345M

1,140,167

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$330M

331,124

0.7%

—

ISHARES INC

9 positions · 9 reported rows

Rows Korea Investment CORP reported for ISHARES INC, as it reported them
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$92.3M	1,685,459
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 src ↗	$71.4M	3,094,035
ISHARES INC · MSCI ISRAEL ETF CUSIP 464286632 src ↗	$50.6M	436,085
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$43.4M	1,131,674
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$20.2M	268,379
ISHARES INC · MSCI STH AFR ETF CUSIP 464286780 src ↗	$8.3M	121,889
ISHARES INC · MSCI CHILE ETF CUSIP 464286640 src ↗	$4.5M	113,261
ISHARES INC · MSCI TURKEY ETF CUSIP 464286715 src ↗	$2.7M	71,000
ISHARES INC · MSCI THAILND ETF CUSIP 464286624 src ↗	$2.2M	31,469

ticker not yet mapped

$296M

6,953,251

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$287M

850,911

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$277M

1,338,342

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$277M

3,477,801

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$276M

1,267,180

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$271M

541,997

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$265M

374,659

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$264M

1,807,716

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$261M

1,345,126

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$248M

875,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$244M

1,200,228

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$244M

742,349

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$240M

1,661,349

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$234M

267,971

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$228M

1,897,151

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$224M

2,893,370

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$224M

2,948,235

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$219M

1,023,231

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$212M

620,101

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$208M

4,258,298

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$196M

1,017,040

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$189M

381,256

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$188M

1,211,327

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$188M

621,806

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$188M

1,174,618

0.4%

—

IHS HOLDING LIMITED · ORD SHS CUSIP G4701H109
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$178M

21,666,802

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$173M

1,172,748

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$169M

1,020,505

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$167M

536,374

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$166M

614,660

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$164M

1,442,074

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$160M

808,659

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$158M

1,132,515

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$156M

1,675,152

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$153M

950,015

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$146M

1,070,817

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$143M

168,709

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$143M

2,840,924

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$141M

580,421

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$139M

94,663

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$139M

395,932

0.3%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$138M

1,480,146

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$137M

3,105,966

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$131M

266,151

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$130M

304,630

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$126M

675,502

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$125M

4,297,706

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$122M

541,375

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$122M

759,303

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$122M

485,289

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$119M

364,646

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$117M

369,152

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$117M

603,557

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$117M

925,828

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$116M

251,577

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$114M

1,212,883

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$111M

550,368

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$108M

1,643,179

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$108M

1,048,692

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$107M

905,594

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$106M

973,646

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$104M

960,497

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$103M

1,703,989

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$102M

832,678

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$102M

618,143

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$102M

1,090,952

0.2%

—

ISHARES TR

5 positions · 5 reported rows

Rows Korea Investment CORP reported for ISHARES TR, as it reported them
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$74.8M	1,330,748
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$17.6M	376,218
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 src ↗	$5.9M	162,489
ISHARES TR · MSCI INDONIA ETF CUSIP 46429B309 src ↗	$1.2M	74,024
ISHARES TR · MSCI PHILIPS ETF CUSIP 46429B408 src ↗	$987K	39,743

ticker not yet mapped

$100M

1,983,222

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$99.2M

498,284

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$98.8M

365,410

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$98.4M

100,408

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$97.5M

2,393,035

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$96.0M

1,334,376

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$95.7M

394,646

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$95.0M

452,366

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$94.7M

982,805

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$92.7M

153,377

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$92.0M

879,837

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$91.9M

713,711

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$90.5M

164,888

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$89.8M

201,168

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$89.2M

751,951

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$88.8M

248,359

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 47.0%below median 80.0%
Concentration index: 172 bpsbelow median 446 bps
Positions with value: 688 / 688median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 47.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 172 · QoQ moves: 714

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Korea Investment CORP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).