Korea Investment CORP

CIK 1441689 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Korea Investment CORP reported 677 US-listed holdings worth $52.66 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (6.2%), iShares Core S&P 500 ETF (6.2%) and Apple Inc. (5.7%). Against the quarter before, it opened 23 positions, added to 235, trimmed 380 and sold out of 34.

Reported holdings$52.66B+9.1% on Q1 2026

Positions677-11 on Q1 2026

The largest ten35.6%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 677 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 23Added 235Held 39Trimmed 380Sold out 34

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 23

Space Exploration Techn Corp. Class A Com STK SPCX$137.1 million
Honeywell International Inc. HON$40.6 million
Honeywell Aerospace Inc. Com HONA$40.0 million
Carnival Corp. Ltd. CCL$34.5 million
iShares, Inc. - iShares MSCI Australia ETF EWA$28.1 million
Mastec Inc. MTZ$19.0 million
Xpo, Inc. XPO$17.3 million
TechnipFMC plc FTI$16.6 million

and 15 more in the table below

Added to 235

KLA Corp. KLAC+838,561 shares · +886%
iShares Core S&P 500 ETF IVV+318,490 shares · +8%
Booking Holdings Inc. BKNG+561,723 shares · +2762%
iShares Trust MCHI+1.9 million shares · +146%
Centene Corp. CNC+909,572 shares · +972%
Target Corp. TGT+403,583 shares · +468%
iShares Inc. EWT+472,576 shares · +641%
Dell Technologies Inc. DELL+116,027 shares · +75%

and 227 more in the table below

Trimmed 380

NVIDIA Corp. NVDA-1.7 million shares · -9%
Alphabet Inc. GOOG-349,827 shares · -10%
Corning Inc. GLW-459,123 shares · -43%
Apple Inc. AAPL-396,907 shares · -4%
Teradyne, Inc. TER-173,851 shares · -58%
Amazon.com Inc. AMZN-305,466 shares · -4%
Linde plc LIN-125,579 shares · -33%
Altria Group, Inc. MO-899,619 shares · -55%

and 372 more in the table below

Sold out of 34

Honeywell International Inc. HON$122.4 million last quarter
Coterra Energy Inc. CTRA$35.9 million last quarter
Carnival Corp. Ltd. CCL$21.1 million last quarter
GoDaddy Inc. GDDY$17.6 million last quarter
Universal Health Services Inc. UHS$17.1 million last quarter
Hubspot Inc. HUBS$14.6 million last quarter
Thomson Reuters Corporation TRI$12.6 million last quarter
Udr, Inc. UDR$10.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	16,445,980	$3.29 billion	6.25%	-1,691,136
iShares Core S&P 500 ETF IVV	4,334,448	$3.25 billion	6.16%	+318,490
Apple Inc. AAPL	10,363,583	$3.00 billion	5.69%	-396,907
Microsoft Corp. MSFT	5,023,194	$1.87 billion	3.56%	-168,673
Amazon.com Inc. AMZN	6,990,711	$1.67 billion	3.16%	-305,466
Alphabet Inc. GOOGL	4,130,545	$1.48 billion	2.80%	-112,319
Broadcom Inc. AVGO	3,207,023	$1.21 billion	2.30%	-89,392
Alphabet Inc. GOOG	3,308,997	$1.17 billion	2.22%	-349,827
Micron Technology Inc. MU	819,568	$946.0 million	1.80%	-31,343
Meta Platforms, Inc. META	1,567,722	$883.1 million	1.68%	-44,376
Tesla, Inc. TSLA	1,987,245	$835.8 million	1.59%	-109,822
Eli Lilly & Co. LLY	658,950	$790.4 million	1.50%	-52,403
Advanced Micro Devices Inc. AMD	1,156,752	$672.0 million	1.28%	-43,476
JPMorgan Chase & Co. JPM	1,633,730	$534.8 million	1.02%	-123,270
Johnson & Johnson JNJ	1,849,714	$469.8 million	0.89%	-128,160
Berkshire Hathaway Inc. Class B BRKB	921,095	$460.9 million	0.88%	-120,648
Intel Corp. INTC	3,113,643	$434.8 million	0.83%	+7,677
Applied Materials Inc. AMAT	580,859	$420.0 million	0.80%	-39,242
Walmart Inc. WMT	3,623,426	$410.4 million	0.78%	+116,400
Lam Research Corp. LRCX	910,493	$394.5 million	0.75%	-112,738
Caterpillar Inc. CAT	337,463	$359.4 million	0.68%	-37,196
Visa Inc. V	1,001,398	$343.6 million	0.65%	-138,769
ExxonMobil Holdings Corp. XOM	2,497,839	$341.5 million	0.65%	-423,895
AbbVie Inc. ABBV	1,291,102	$324.9 million	0.62%	+23,922
Cisco Systems, Inc. CSCO	2,742,739	$322.2 million	0.61%	-150,631
Wells Fargo & Company WFC	3,596,968	$297.3 million	0.56%	+119,167
UnitedHealth Group Inc. UNH	703,580	$292.4 million	0.56%	+88,920
KLA Corp. KLAC	933,224	$281.6 million	0.53%	+838,561
GE Vernova Inc. GEV	236,880	$278.3 million	0.53%	-31,091
General Electric Co. GE	716,707	$267.9 million	0.51%	-158,293
Costco Wholesale Corp. COST	280,643	$262.5 million	0.50%	-50,481
Merck & Co., Inc. MRK	1,861,405	$239.2 million	0.45%	-35,746
Mastercard Inc. MA	462,447	$237.5 million	0.45%	-79,550
AstraZeneca PLC AZN	1,242,006	$232.4 million	0.44%	-103,120
Bank of America Corp. BAC	3,915,142	$223.1 million	0.42%	-343,156
American Express Co. AXP	647,397	$219.0 million	0.42%	+25,591
Netflix Inc. NFLX	3,053,372	$218.0 million	0.41%	-586,985
Home Depot, Inc. HD	616,378	$217.4 million	0.41%	-125,971
Palo Alto Networks Inc. PANW	612,015	$208.7 million	0.40%	-147,288
Philip Morris International Inc. PM	1,141,789	$206.6 million	0.39%	+121,284
Procter & Gamble Co. PG	1,397,661	$205.0 million	0.39%	-263,688
Goldman Sachs Group Inc. GS	201,688	$204.0 million	0.39%	+32,979
Welltower Inc. WELL	895,149	$203.2 million	0.39%	+86,490
Coca-Cola Co. KO	2,463,048	$200.2 million	0.38%	-485,187
Marvell Technology, Inc. MRVL	644,726	$192.1 million	0.36%	-42,921
Texas Instruments Inc. TXN	640,501	$190.9 million	0.36%	+36,944
RTX Corp. RTX	995,658	$188.9 million	0.36%	-21,382
Chevron Corp. CVX	1,133,083	$187.8 million	0.36%	-205,259
PepsiCo Inc. PEP	1,381,945	$187.1 million	0.36%	+170,618
Palantir Technologies Inc. PLTR	1,582,648	$184.6 million	0.35%	-225,068
Citigroup Inc. C	1,283,736	$179.7 million	0.34%	-158,338
Ihs Holding Limited IHS	21,666,802	$178.5 million	0.34%	no change
Oracle Corp. ORCL	1,216,939	$178.3 million	0.34%	+44,191
International Business Machines Corp. IBM	631,665	$177.6 million	0.34%	+51,244
Royal Bank of Canada RY	847,778	$175.5 million	0.33%	-102,237
Western Digital Corp. WDC	269,910	$172.4 million	0.33%	-95,500
Morgan Stanley MS	821,929	$171.8 million	0.33%	+203,786
iShares Trust MCHI	3,267,940	$166.7 million	0.32%	+1,937,192
Seagate Technology Holdings plc STX	171,890	$165.9 million	0.31%	-7,655
Amphenol Corp. APH	886,462	$156.3 million	0.30%	-39,366
Corning Inc. GLW	611,694	$156.2 million	0.30%	-459,123
TJX Companies Inc. TJX	949,206	$143.8 million	0.27%	-225,412
Analog Devices Inc. ADI	359,375	$142.7 million	0.27%	-9,777
Thermo Fisher Scientific Inc. TMO	277,446	$139.1 million	0.26%	+11,295
Arista Networks, Inc. ANET	814,467	$138.4 million	0.26%	-18,211
Space Exploration Techn Corp. Class A Com STK SPCX	802,182	$137.1 million	0.26%	new
Toronto-Dominion Bank TD	1,098,647	$133.5 million	0.25%	+7,695
Linde plc LIN	255,677	$132.7 million	0.25%	-125,579
CrowdStrike Holdings, Inc. CRWD	173,241	$132.2 million	0.25%	+80
NextEra Energy Inc. NEE	1,498,555	$131.5 million	0.25%	-176,597
Qualcomm Inc. QCOM	703,649	$130.0 million	0.25%	-10,062
Gilead Sciences, Inc. GILD	1,003,135	$126.7 million	0.24%	-129,380
Eaton Corp. plc ETN	296,566	$126.4 million	0.24%	+48,207
Verizon Communications Inc. VZ	2,917,916	$123.5 million	0.23%	+76,992
Quanta Services, Inc. PWR	168,366	$121.2 million	0.23%	+3,478
Chubb Ltd. CB	348,137	$118.6 million	0.23%	-16,509
Dell Technologies Inc. DELL	271,247	$117.0 million	0.22%	+116,027
Vertiv Holdings Co. VRT	339,320	$113.6 million	0.22%	-145,969
Shopify Inc. SHOP	977,068	$111.7 million	0.21%	+71,474
M&T Bank Corp. MTB	452,488	$107.7 million	0.20%	+66,990
Deere & Co. DE	169,346	$107.4 million	0.20%	+14,117
Huntington Bancshares Inc. HBAN	6,004,068	$106.5 million	0.20%	+920,922
Walt Disney Co. DIS	1,105,324	$106.4 million	0.20%	+122,519
Vertex Pharmaceuticals Inc. VRTX	213,312	$106.0 million	0.20%	+12,144
UBS Group AG UBS	2,130,913	$105.8 million	0.20%	-148,453
Charles Schwab Corp. SCHW	1,138,783	$105.1 million	0.20%	-74,100
Newmont Corp. NEM	1,124,288	$105.0 million	0.20%	+163,791
TotalEnergies SE TTE	1,337,102	$104.0 million	0.20%	-143,044
Booking Holdings Inc. BKNG	582,061	$103.7 million	0.20%	+561,723
Prologis, Inc. PLD	747,463	$101.3 million	0.19%	+201,558
Bank of New York Mellon Corp. BNY	687,043	$99.4 million	0.19%	-64,908
Regions Financial Corp. RF	3,284,426	$99.2 million	0.19%	+419,687
Amgen Inc. AMGN	269,926	$97.7 million	0.19%	-126,006
CVS Health Corp. CVS	943,358	$97.6 million	0.19%	-135,887
Cameco Corp. CCJ	940,555	$95.8 million	0.18%	-33,091
iShares Inc. EWC	1,647,793	$95.0 million	0.18%	-37,666
AppLovin Corp. APP	181,161	$93.3 million	0.18%	+6,820
Parker-Hannifin Corp. PH	95,260	$93.2 million	0.18%	+14,974
Cummins Inc. CMI	130,133	$92.8 million	0.18%	+15,628
Comfort Systems USA Inc. FIX	46,407	$92.0 million	0.17%	+3,311
Uber Technologies, Inc. UBER	1,274,052	$91.9 million	0.17%	-60,324
Equinix Inc. EQIX	85,949	$89.6 million	0.17%	-14,459
Boeing Co. BA	412,428	$89.3 million	0.17%	-85,856
Johnson Controls International plc JCI	605,579	$88.5 million	0.17%	+154,176
Solaris Energy Infrastructure, Inc. SEI	1,096,000	$88.2 million	0.17%	+425,486
Robinhood Markets, Inc. HOOD	877,115	$88.0 million	0.17%	+215,137
Intuitive Surgical Inc. ISRG	217,925	$86.7 million	0.16%	-33,652
Bristol-Myers Squibb Co. BMY	1,501,534	$86.5 million	0.16%	-202,455
S&P Global Inc. SPGI	210,801	$85.9 million	0.16%	-93,829
AT&T Inc. T	4,057,495	$84.0 million	0.16%	-240,211
Ferrari N.V. RACE	225,359	$83.6 million	0.16%	-21,179
Lockheed Martin Corp. LMT	164,002	$83.6 million	0.16%	+10,625
Medtronic plc MDT	1,064,820	$83.3 million	0.16%	+89,040
Salesforce, Inc. CRM	531,527	$83.3 million	0.16%	-143,975
McDonald's Corp. MCD	298,688	$80.7 million	0.15%	-237,686
Bank of Nova Scotia BNS	917,288	$79.7 million	0.15%	+61,405
Abbott Laboratories ABT	877,413	$79.6 million	0.15%	-171,279
Danaher Corp. DHR	415,041	$79.1 million	0.15%	-18,333
Datadog, Inc. DDOG	303,267	$79.0 million	0.15%	+103,921
Howmet Aerospace Inc. HWM	291,625	$78.4 million	0.15%	-23,317
Sherwin Williams Co. SHW	227,095	$78.2 million	0.15%	+133,354
Freeport-McMoRan Inc. FCX	1,224,505	$77.0 million	0.15%	+280,540
Vistra Corp. VST	483,269	$76.7 million	0.15%	+21,370
Barrick Mining Corp B	2,083,357	$76.6 million	0.15%	-309,678
Canadian Imperial Bank of Commerce CM	657,044	$75.6 million	0.14%	+153,667
Alnylam Pharmaceuticals Inc ALNY	247,660	$74.6 million	0.14%	+47,339
Trane Technologies plc TT	149,087	$73.2 million	0.14%	-9,676
Agnico Eagle Mines Ltd AEM	470,265	$73.0 million	0.14%	-80,103
Keysight Technologies, Inc. KEYS	207,320	$72.6 million	0.14%	+82,358
Southern Co. SO	756,114	$72.4 million	0.14%	-83,908
Cadence Design Systems Inc. CDNS	192,806	$72.4 million	0.14%	-69,512
Bank of Montreal BMO	409,037	$72.3 million	0.14%	+18,782
Duke Energy Corp. DUK	569,470	$72.1 million	0.14%	+1,923
Snowflake Inc. SNOW	282,461	$71.9 million	0.14%	+63,533
American Tower Corp. AMT	438,103	$71.7 million	0.14%	+247,967
General Dynamics Corp. GD	201,630	$71.4 million	0.14%	+58,485
ServiceNow, Inc. NOW	718,044	$71.3 million	0.14%	-161,793
Rocket Lab Corp. RKLB	698,238	$71.0 million	0.13%	-36,379
State Street Corp. STT	414,053	$70.2 million	0.13%	+51,392
Manulife Financial Corporation MFC	1,707,125	$69.2 million	0.13%	-102,592
Elevance Health, Inc. ELV	178,295	$69.0 million	0.13%	+74,110
Union Pacific Corp. UNP	251,650	$68.4 million	0.13%	-142,996
ROSS Stores, Inc. ROST	319,813	$68.1 million	0.13%	-12,262
Colgate-Palmolive Co. CL	742,483	$68.1 million	0.13%	+260,573
T-Mobile US, Inc. TMUS	394,661	$66.2 million	0.13%	-57,705
Citizens Financial Group Inc. CFG	944,042	$66.1 million	0.13%	+126,731
Travelers Companies, Inc. TRV	200,023	$66.0 million	0.13%	-50,750
Constellation Energy Corp. CEG	264,115	$65.6 million	0.12%	-22,197
Capital One Financial Corp. COF	326,744	$65.6 million	0.12%	+8,309
ConocoPhillips COP	628,446	$65.3 million	0.12%	+81,520
Royal Caribbean Cruises Ltd. RCL	205,072	$65.1 million	0.12%	+36,534
Emerson Electric Co. EMR	453,473	$64.9 million	0.12%	+46,864
FedEx Corp. FDX	206,947	$64.8 million	0.12%	+13,380
Cigna Group CI	234,844	$64.7 million	0.12%	+32,876
iShares Inc. MSCI Hong KG ETF EWH	3,094,035	$64.7 million	0.12%	no change
General Motors Co. GM	838,319	$64.6 million	0.12%	-110,646
Starbucks Corp. SBUX	631,805	$64.6 million	0.12%	-7,810
Centene Corp. CNC	1,003,186	$64.4 million	0.12%	+909,572
Target Corp. TGT	489,816	$64.0 million	0.12%	+403,583
Williams Companies, Inc. WMB	860,293	$64.0 million	0.12%	+88,129
United Parcel Service Inc. UPS	591,314	$63.6 million	0.12%	+151,272
Baker Hughes Co. BKR	1,143,601	$63.5 million	0.12%	+623,677
Pfizer Inc. PFE	2,614,654	$63.0 million	0.12%	-38,435
Synopsys Inc. SNPS	139,583	$62.3 million	0.12%	+48,488
BlackRock, Inc. BLK	63,512	$61.1 million	0.12%	+11,986
Cheniere Energy Inc. LNG	254,701	$60.9 million	0.12%	-6,068
Teradyne, Inc. TER	125,732	$60.8 million	0.12%	-173,851
Valero Energy Corp. VLO	232,795	$60.6 million	0.12%	-38,676
Fortinet, Inc. FTNT	391,940	$60.2 million	0.11%	-1,903
Ciena Corp. CIEN	121,898	$59.8 million	0.11%	-1,456
Lowe's Companies Inc. LOW	270,075	$59.5 million	0.11%	+42,029
iShares Inc. EWT	546,353	$59.3 million	0.11%	+472,576
Monster Beverage Corp. MNST	609,829	$58.6 million	0.11%	-50,900
Cloudflare Inc. NET	238,328	$58.5 million	0.11%	-8,619
Waste Management Inc. WM	261,280	$58.2 million	0.11%	-22,322
Rockwell Automation, Inc. ROK	115,134	$57.0 million	0.11%	+18,325
MercadoLibre, Inc. MELI	33,392	$56.7 million	0.11%	-3,962
Bloom Energy Corp. BE	186,878	$56.6 million	0.11%	+71,700
Enbridge Inc ENB	1,042,981	$56.5 million	0.11%	-230,950
Entergy Corp. ETR	490,374	$56.3 million	0.11%	-55,038
Nucor Corp. NUE	252,742	$56.3 million	0.11%	+112,864
Keycorp KEY	2,435,875	$56.1 million	0.11%	+162,541
Northrop Grumman Corp. NOC	110,142	$56.1 million	0.11%	+34,426
iShares Trust IEUR	742,154	$55.8 million	0.11%	+61,776
Progressive Corp. PGR	255,126	$55.7 million	0.11%	+14,600
O'Reilly Automotive, Inc. ORLY	600,666	$55.3 million	0.11%	-202,109
Marathon Petroleum Corp. MPC	216,010	$55.2 million	0.10%	-106,505
AeroVironment Inc. AVAV	332,595	$54.9 million	0.10%	+220,560
Hewlett Packard Enterprise Co. HPE	1,213,158	$54.7 million	0.10%	+135,321
Paccar Inc. PCAR	447,398	$53.7 million	0.10%	+198,891
Stryker Corp. SYK	170,682	$53.7 million	0.10%	-4,898
Altria Group, Inc. MO	743,560	$53.5 million	0.10%	-899,619
Spotify Technology S.A. SPOT	116,122	$53.3 million	0.10%	-5,561
SLB Limited SLB	1,142,325	$53.1 million	0.10%	+160,671
iShares MSCI EIS	436,085	$52.6 million	0.10%	no change
Comcast Corp. CMCSA	2,135,185	$52.4 million	0.10%	-105,040
Motorola Solutions, Inc. MSI	125,463	$52.1 million	0.10%	+25,300
TransDigm Group Inc. TDG	38,791	$51.7 million	0.10%	+3,131
CRH Public Ltd. Co. CRH	473,735	$50.7 million	0.10%	-14,698
Intuit Inc. INTU	193,777	$50.6 million	0.10%	+43,665
Airbnb, Inc. ABNB	353,321	$50.6 million	0.10%	+38,172
American Electric Power Co. Inc. AEP	369,078	$50.5 million	0.10%	-71,259
NXP Semiconductors N.V. NXPI	177,656	$49.9 million	0.09%	+35,090
Suncor Energy Inc. SU	927,533	$49.9 million	0.09%	-221,929
Carrier Global Corp. CARR	676,880	$49.6 million	0.09%	+226,589
Adobe Inc. ADBE	237,758	$48.7 million	0.09%	-36,955
Intercontinental Exchange, Inc. ICE	394,751	$48.6 million	0.09%	+79,980
Brookfield Corporation BN	1,130,601	$48.2 million	0.09%	-376,194
U.S. Bancorp USB	795,919	$48.1 million	0.09%	-81,959
iShares Trust MBB	500,000	$47.3 million	0.09%	no change
Illinois Tool Works Inc. ITW	173,809	$47.0 million	0.09%	+5,610
Marsh & McLennan Companies, Inc. MRSH	281,131	$46.9 million	0.09%	-82,039
Regeneron Pharmaceuticals, Inc. REGN	74,955	$46.7 million	0.09%	+1,892
DoorDash, Inc. DASH	251,278	$46.4 million	0.09%	-83,143
Coherent Corp. COHR	117,191	$46.2 million	0.09%	+9,725
Steel Dynamics Inc. STLD	194,464	$44.6 million	0.08%	+97,405
AMETEK Inc. AME	182,702	$44.2 million	0.08%	+35,522
Autodesk, Inc. ADSK	225,621	$43.9 million	0.08%	+63,417
Flex Ltd. FLEX	270,387	$43.8 million	0.08%	+36,904
American International Group, Inc. AIG	577,735	$43.1 million	0.08%	-99,960
L3Harris Technologies, Inc. LHX	148,159	$43.1 million	0.08%	+68,473
Emcor Group, Inc. EME	51,368	$42.6 million	0.08%	-13,818
Warner Bros. Discovery, Inc. WBD	1,598,985	$42.6 million	0.08%	-749,454
Dexcom Inc. DXCM	632,639	$42.6 million	0.08%	-66,664
Ecolab Inc. ECL	152,509	$42.5 million	0.08%	+2,935
Waste Connections Inc. WCN	253,557	$42.3 million	0.08%	-12,632
Digital Realty Trust, Inc. DLR	233,465	$41.9 million	0.08%	-24,600
Tapestry, Inc. TPR	285,639	$41.8 million	0.08%	+69,326
Lumentum Holdings Inc. LITE	48,665	$41.8 million	0.08%	+4,273
McKesson Corp. MCK	54,934	$41.5 million	0.08%	-40,298
Casey's General Stores, Inc. CASY	52,185	$41.5 million	0.08%	+26,686
Automatic Data Processing Inc. ADP	184,621	$41.3 million	0.08%	-116,562
Kinder Morgan, Inc. KMI	1,281,935	$41.0 million	0.08%	-116,809
Accenture plc ACN	329,335	$41.0 million	0.08%	+10,996
CSX Corp. CSX	860,550	$40.9 million	0.08%	-342,168
Astera Labs Inc. ALAB	84,605	$40.9 million	0.08%	-5,079
Dominion Energy, Inc. D	597,296	$40.8 million	0.08%	+229,797
Yandex N V NBIS	147,168	$40.6 million	0.08%	+15,955
Honeywell International Inc. HON	181,150	$40.6 million	0.08%	new
Edwards Lifesciences Corp. EW	447,558	$40.5 million	0.08%	-1,941
Honeywell Aerospace Inc. Com HONA	181,150	$40.0 million	0.08%	new
Marriott International Inc. MAR	107,875	$40.0 million	0.08%	-56,461
Canadian Natural Resources Limited CNQ	1,007,197	$39.8 million	0.08%	-296,991
PNC Financial Services Group, Inc. PNC	159,683	$39.3 million	0.07%	-5,089
EOG Resources Inc. EOG	300,485	$39.0 million	0.07%	-47,044
CME Group Inc. CME	176,488	$39.0 million	0.07%	-37,500
HCA Healthcare, Inc. HCA	99,629	$38.8 million	0.07%	-81,043
Pg&E Corp. PCG	2,308,186	$38.8 million	0.07%	+512,637
Phillips 66 PSX	229,514	$38.8 million	0.07%	-111,160
Hilton Worldwide Holdings Inc. HLT	116,127	$38.4 million	0.07%	-61,336
Monolithic Power Systems, Inc. MPWR	27,752	$38.4 million	0.07%	+9,812
W.W. Grainger, Inc. GWW	28,139	$38.3 million	0.07%	+9,443
Deutsche Bank A G DB	1,112,597	$37.7 million	0.07%	+144,173
Take-Two Interactive Software, Inc. TTWO	150,168	$37.5 million	0.07%	-64,970
Hubbell Inc. HUBB	71,543	$37.4 million	0.07%	+51,233
Wheaton Precious Metals Corp. WPM	332,251	$37.4 million	0.07%	+203,675
Aon plc AON	111,870	$37.1 million	0.07%	-56,242
Old Dominion Freight Line, Inc. ODFL	170,957	$37.0 million	0.07%	+131,205
Coinbase Global, Inc. COIN	252,618	$36.9 million	0.07%	-50,852
Vulcan Materials Co. VMC	124,512	$36.7 million	0.07%	+41,752
Autozone Inc. AZO	11,418	$36.5 million	0.07%	+578
Devon Energy Corp. DVN	882,836	$36.5 million	0.07%	+20,443
Expedia Group, Inc. EXPE	140,088	$35.8 million	0.07%	+37,875
Targa Resources Corp. TRGP	133,597	$35.8 million	0.07%	+8,870
ONEOK Inc. OKE	408,900	$35.5 million	0.07%	+71,028
Sun Life Financial Inc. SLF	452,708	$35.5 million	0.07%	+24,380
Fastenal Co. FAST	738,428	$35.5 million	0.07%	+103,074
Credo Technology Group Holdi CRDO	128,650	$35.0 million	0.07%	+5,601
PDD Holdings Inc. PDD	455,887	$34.8 million	0.07%	-126,700
Mondelez International, Inc. MDLZ	599,086	$34.7 million	0.07%	-143,838
Cardinal Health Inc. CAH	145,745	$34.6 million	0.07%	-78,785
Blackstone Inc. BX	294,003	$34.6 million	0.07%	+78,020
Humana Inc. HUM	87,053	$34.6 million	0.07%	-3,203
Carnival Corp. Ltd. CCL	1,208,613	$34.5 million	0.07%	new
Moody's Corp. MCO	75,995	$34.4 million	0.07%	-31,475
United Rentals, Inc. URI	30,316	$34.3 million	0.07%	-13,548
Fifth Third Bancorp FITB	602,335	$34.0 million	0.06%	-190,023
TE Connectivity plc TEL	168,031	$33.9 million	0.06%	-62,198
Kinross Gold Corp. KGC	1,423,199	$33.7 million	0.06%	-453,728
Estee Lauder Companies Inc. EL	425,830	$33.6 million	0.06%	+33,336
Sempra SRE	357,738	$33.2 million	0.06%	+86,148
Celestica Inc. CLS	90,721	$33.1 million	0.06%	+8,787
Microchip Technology Inc. MCHP	361,117	$32.9 million	0.06%	+88,079
Kimco Realty Corp. KIM	1,295,340	$32.8 million	0.06%	+572,726
3M Co. MMM	199,959	$32.4 million	0.06%	-207,977
Fortis Inc. FTS	560,211	$32.1 million	0.06%	+461,800
Ebay Inc. EBAY	284,330	$31.8 million	0.06%	-6,655
Realty Income Corp. O	503,045	$31.2 million	0.06%	+250,119
D.R. Horton, Inc. DHI	187,151	$30.5 million	0.06%	+129,685
Simon Property Group Inc. SPG	135,636	$30.3 million	0.06%	-9,409
Okta, Inc. OKTA	221,006	$30.2 million	0.06%	+69,527
TC Energy Corporation TRP	455,479	$30.2 million	0.06%	+266,589
Rocket Cos Inc. RKT	1,900,063	$29.9 million	0.06%	+563,838
Norfolk Southern Corp. NSC	94,440	$29.7 million	0.06%	-58,995
Consolidated Edison Inc. ED	268,201	$29.7 million	0.06%	-37,594
Neurocrine Biosciences Inc. NBIX	172,989	$29.2 million	0.06%	+102,400
Truist Financial Corp. TFC	584,020	$29.1 million	0.06%	-125,400
Crown Castle Inc. CCI	383,293	$29.0 million	0.06%	+49,842
iShares Inc. EWZ	837,993	$28.9 million	0.05%	-293,681
Sysco Corp. SYY	345,428	$28.9 million	0.05%	-69,063

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 34 it sold out of are in the box above.