Managers / Q3 2019 · view latest →
Korea Investment CORP
CIK 0001441689 · 17F 18F 19F STATE TOWER NAMSAN, 100 TOEGYE-RO, JUNG-GU, SEOUL, 04631 · 82221791000
Reported Value
$23.7B
Q3 2019
Positions
652
Filings on Record
30
2019–present window
Filed
Nov 12, 2019
original filing
Summary
Korea Investment Corp reported $23.7B in U.S.-listed holdings across 652 positions for Q3 2019.
Its largest position, IVV, represents 4.3% of the portfolio.
Compared with Q2 2019, the fund opened 26 new positions and exited 38.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $48.3B | 688 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $50.8B | 692 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $48.6B | 687 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $44.9B | 699 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $41.3B | 719 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $42.2B | 726 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $42.1B | 733 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $39.7B | 742 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $39.4B | 743 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $38.1B | 745 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $33.9B | 758 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $35.6B | 752 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $34.3B | 752 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $31.83T | 751 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $32.5B | 756 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $32.7B | 762 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $40.4B | 743 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $38.5B | 723 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $33.5B | 730 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $34.9B | 741 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $31.7B | 716 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $33.3B | 704 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $28.3B | 678 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $27.2B | 719 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $22.8B | 749 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $27.4B | 646 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $23.7B | 652 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $23.3B | 664 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $22.2B | 647 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $18.4B | 663 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.