0000950123-23-007315.txt : 20230811 0000950123-23-007315.hdr.sgml : 20230811 20230811061602 ACCESSION NUMBER: 0000950123-23-007315 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Korea Investment CORP CENTRAL INDEX KEY: 0001441689 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13355 FILM NUMBER: 231161417 BUSINESS ADDRESS: STREET 1: 17F 18F 19F STATE TOWER NAMSAN STREET 2: 100 TOEGYE-RO, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 04631 BUSINESS PHONE: 82-2-2179-1000 MAIL ADDRESS: STREET 1: 17F 18F 19F STATE TOWER NAMSAN STREET 2: 100 TOEGYE-RO, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 04631 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001441689 XXXXXXXX 06-30-2023 06-30-2023 false Korea Investment CORP

17F 18F 19F STATE TOWER NAMSAN 100 TOEGYE-RO, JUNG-GU SEOUL M5 04631

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SH SOLE 35187 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14857038 225209 SH SOLE 225209 0 0 ERIE INDTY CO CL A 29530P102 1075881 5123 SH SOLE 5123 0 0 ESSENTIAL UTILS INC COM 29670G102 15056487 377261 SH SOLE 377261 0 0 ESSEX PPTY TR INC COM 297178105 6122493 26131 SH SOLE 26131 0 0 ETSY INC COM 29786A106 8790556 103895 SH SOLE 103895 0 0 EVERGY INC COM 30034W106 4517268 77324 SH SOLE 77324 0 0 EVERSOURCE ENERGY COM 30040W108 36052537 508355 SH SOLE 508355 0 0 EXACT SCIENCES CORP COM 30063P105 1797058 19138 SH SOLE 19138 0 0 EXELON CORP COM 30161N101 24245678 595132 SH SOLE 595132 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 19527 788 SH SOLE 788 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10571778 96643 SH SOLE 96643 0 0 EXPEDITORS INTL WASH INC COM 302130109 11367445 93845 SH SOLE 93845 0 0 EXTRA SPACE STORAGE INC COM 30225T102 14996191 100747 SH SOLE 100747 0 0 EXXON MOBIL CORP COM 30231G102 387567716 3613685 SH SOLE 3613685 0 0 FMC CORP COM NEW 302491303 12348117 118345 SH SOLE 118345 0 0 META PLATFORMS INC CL A 30303M102 509214729 1774391 SH SOLE 1774391 0 0 FACTSET RESH SYS INC COM 303075105 5744520 14338 SH SOLE 14338 0 0 FAIR ISAAC CORP COM 303250104 16521641 20417 SH SOLE 20417 0 0 FASTENAL CO COM 311900104 28781162 487899 SH SOLE 487899 0 0 FEDEX CORP COM 31428X106 29566537 119268 SH SOLE 119268 0 0 F5 INC COM 315616102 955955 6536 SH SOLE 6536 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11155518 203940 SH SOLE 203940 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3159108 87753 SH SOLE 87753 0 0 FIFTH THIRD BANCORP COM 316773100 4056993 154788 SH SOLE 154788 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2349997 1831 SH SOLE 1831 0 0 FIRST HORIZON CORPORATION COM 320517105 666440 59134 SH SOLE 59134 0 0 FIRST SOLAR INC COM 336433107 3790585 19941 SH SOLE 19941 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1643569 10660 SH SOLE 10660 0 0 FISERV INC COM 337738108 79166694 627560 SH SOLE 627560 0 0 FIRSTENERGY CORP COM 337932107 7265739 186876 SH SOLE 186876 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 87970397 350368 SH SOLE 350368 0 0 FORD MTR CO DEL COM 345370860 32963928 2178713 SH SOLE 2178713 0 0 FORTIS INC COM 349553107 6478297 150156 SH SOLE 150156 0 0 FORTINET INC COM 34959E109 46899816 620450 SH SOLE 620450 0 0 FORTIVE CORP COM 34959J108 41994271 561646 SH SOLE 561646 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3505404 48720 SH SOLE 48720 0 0 FOX CORP CL A COM 35137L105 24999860 735290 SH SOLE 735290 0 0 FOX CORP CL B COM 35137L204 1719891 53932 SH SOLE 53932 0 0 FRANCO NEV CORP COM 351858105 17473540 122461 SH SOLE 122461 0 0 FRANKLIN RESOURCES INC COM 354613101 3241392 121355 SH SOLE 121355 0 0 FREEPORT-MCMORAN INC CL B 35671D857 56715120 1417878 SH SOLE 1417878 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 270232 6800 SH SOLE 6800 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2313216 59575 SH SOLE 59575 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 23379735 287786 SH SOLE 287786 0 0 GALLAGHER ARTHUR J & CO COM 363576109 46476821 211672 SH SOLE 211672 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2187824 45147 SH SOLE 45147 0 0 GARTNER INC COM 366651107 14437326 41213 SH SOLE 41213 0 0 GENERAC HLDGS INC COM 368736104 4030387 27026 SH SOLE 27026 0 0 GENERAL DYNAMICS CORP COM 369550108 51371581 238771 SH SOLE 238771 0 0 GENERAL ELECTRIC CO COM NEW 369604301 77582661 706260 SH SOLE 706260 0 0 GENERAL MLS INC COM 370334104 19657290 256288 SH SOLE 256288 0 0 GENERAL MTRS CO COM 37045V100 65507232 1698839 SH SOLE 1698839 0 0 GENUINE PARTS CO COM 372460105 9711602 57387 SH SOLE 57387 0 0 GILEAD SCIENCES INC COM 375558103 89176079 1157079 SH SOLE 1157079 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1301489 40323 SH SOLE 40323 0 0 GLOBAL PMTS INC COM 37940X102 8949852 90843 SH SOLE 90843 0 0 GLOBE LIFE INC COM 37959E102 6975559 63634 SH SOLE 63634 0 0 GODADDY INC CL A 380237107 4908393 65332 SH SOLE 65332 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 86257840 267433 SH SOLE 267433 0 0 GRACO INC COM 384109104 4986713 57750 SH SOLE 57750 0 0 GRAINGER W W INC COM 384802104 49857814 63224 SH SOLE 63224 0 0 HF SINCLAIR CORP COM 403949100 1851984 41515 SH SOLE 41515 0 0 HCA HEALTHCARE INC COM 40412C101 80231918 264373 SH SOLE 264373 0 0 HP INC COM 40434L105 5010828 163166 SH SOLE 163166 0 0 HALLIBURTON CO COM 406216101 17518020 531010 SH SOLE 531010 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 26983805 374671 SH SOLE 374671 0 0 HASBRO INC COM 418056107 5185745 80064 SH SOLE 80064 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1366841 72473 SH SOLE 72473 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3909490 194502 SH SOLE 194502 0 0 HEICO CORP NEW COM 422806109 1381017 7805 SH SOLE 7805 0 0 HEICO CORP NEW CL A 422806208 2366017 16828 SH SOLE 16828 0 0 HENRY JACK & ASSOC INC COM 426281101 3982621 23801 SH SOLE 23801 0 0 HERSHEY CO COM 427866108 76242899 305338 SH SOLE 305338 0 0 HESS CORP COM 42809H107 44073359 324188 SH SOLE 324188 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5123059 304944 SH SOLE 304944 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 21803536 149801 SH SOLE 149801 0 0 HOLOGIC INC COM 436440101 17292277 213564 SH SOLE 213564 0 0 HOME DEPOT INC COM 437076102 251826529 810670 SH SOLE 810670 0 0 HONEYWELL INTL INC COM 438516106 116374093 560839 SH SOLE 560839 0 0 HORMEL FOODS CORP COM 440452100 4050436 100707 SH SOLE 100707 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8873920 527268 SH SOLE 527268 0 0 HOWMET AEROSPACE INC COM 443201108 20145942 406496 SH SOLE 406496 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 6809807 175601 SH SOLE 175601 0 0 HUBBELL INC COM 443510607 18280892 55136 SH SOLE 55136 0 0 HUBSPOT INC COM 443573100 5934400 11153 SH SOLE 11153 0 0 HUMANA INC COM 444859102 38864540 86920 SH SOLE 86920 0 0 HUNT J B TRANS SVCS INC COM 445658107 5785719 31960 SH SOLE 31960 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2364377 219330 SH SOLE 219330 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4245423 18653 SH SOLE 18653 0 0 HYATT HOTELS CORP COM CL 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427041 SH SOLE 427041 0 0 ISHARES TR LATN AMER 40 ETF 464287390 19627418 722393 SH SOLE 722393 0 0 ISHARES TR MBS ETF 464288588 46632500 500000 SH SOLE 500000 0 0 ISHARES TR MSCI PERU AND GL 464289842 1933739 63091 SH SOLE 63091 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 3951323 171424 SH SOLE 171424 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1034908 39743 SH SOLE 39743 0 0 ISHARES TR MSCI POLAND ETF 46429B606 2291511 119474 SH SOLE 119474 0 0 ISHARES TR MSCI CHINA ETF 46429B671 733736 16400 SH SOLE 16400 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 20180984 429200 SH SOLE 429200 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1883801 94143 SH SOLE 94143 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 18839909 455841 SH SOLE 455841 0 0 ISHARES TR CORE MSCI EURO 46434V738 42755612 812381 SH SOLE 812381 0 0 ISHARES TR MSCI UAE ETF 46434V761 5781330 394630 SH SOLE 394630 0 0 ISHARES TR MSCI QATAR ETF 46434V779 3069080 171457 SH SOLE 171457 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 3156982 98379 SH SOLE 98379 0 0 JOYY INC ADS REPSTG COM A 46591M109 1080194 35174 SH SOLE 35174 0 0 JPMORGAN CHASE & CO COM 46625H100 421600018 2898790 SH SOLE 2898790 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 41963868 814200 SH SOLE 814200 0 0 JACOBS SOLUTIONS INC COM 46982L108 52185220 438937 SH SOLE 438937 0 0 JOHNSON & JOHNSON COM 478160104 335487522 2026870 SH SOLE 2026870 0 0 JUNIPER NETWORKS INC COM 48203R104 1908592 60919 SH SOLE 60919 0 0 KLA CORP COM NEW 482480100 129359684 266710 SH SOLE 266710 0 0 KE HLDGS INC SPONSORED ADS 482497104 5831536 392696 SH SOLE 392696 0 0 KKR & CO INC COM 48251W104 35756896 638516 SH SOLE 638516 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 389645 25890 SH SOLE 25890 0 0 KELLOGG CO COM 487836108 8423989 124985 SH SOLE 124985 0 0 KEURIG DR PEPPER INC COM 49271V100 14937398 477691 SH SOLE 477691 0 0 KEYCORP COM 493267108 564619 61106 SH SOLE 61106 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 79351373 473881 SH SOLE 473881 0 0 KIMBERLY-CLARK CORP COM 494368103 17066701 123618 SH SOLE 123618 0 0 KIMCO RLTY CORP COM 49446R109 5180365 262696 SH SOLE 262696 0 0 KINDER MORGAN INC DEL COM 49456B101 12619488 732839 SH SOLE 732839 0 0 KINROSS GOLD CORP COM 496902404 1412658 295308 SH SOLE 295308 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6125990 110259 SH SOLE 110259 0 0 KRAFT HEINZ CO COM 500754106 24648360 694320 SH SOLE 694320 0 0 KROGER CO COM 501044101 27926037 594171 SH SOLE 594171 0 0 LKQ CORP COM 501889208 4495880 77156 SH SOLE 77156 0 0 LPL FINL HLDGS INC COM 50212V100 5871262 27003 SH SOLE 27003 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 41888320 213967 SH SOLE 213967 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5367903 22243 SH SOLE 22243 0 0 LAM RESEARCH CORP COM 512807108 65502291 101892 SH SOLE 101892 0 0 LAMB WESTON HLDGS INC COM 513272104 3544023 30831 SH SOLE 30831 0 0 LAS VEGAS SANDS CORP COM 517834107 18097624 312028 SH SOLE 312028 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2635392 27432 SH SOLE 27432 0 0 LAUDER ESTEE COS INC CL A 518439104 29198368 148683 SH SOLE 148683 0 0 LEAR CORP COM NEW 521865204 2539112 17688 SH SOLE 17688 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2912376 42190 SH SOLE 42190 0 0 LEIDOS HOLDINGS INC COM 525327102 5808624 65649 SH SOLE 65649 0 0 LENNAR CORP CL A 526057104 17385259 138738 SH SOLE 138738 0 0 LENNOX INTL INC COM 526107107 3370912 10338 SH SOLE 10338 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 11327874 141404 SH SOLE 141404 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 982 30 SH SOLE 30 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2206532 29311 SH SOLE 29311 0 0 LILLY ELI & CO COM 532457108 381849613 814213 SH SOLE 814213 0 0 LINCOLN NATL CORP IND COM 534187109 183128 7109 SH SOLE 7109 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5802614 63688 SH SOLE 63688 0 0 LOCKHEED MARTIN CORP COM 539830109 51572228 112021 SH SOLE 112021 0 0 LOEWS CORP COM 540424108 3749313 63141 SH SOLE 63141 0 0 LOWES COS INC COM 548661107 104993834 465192 SH SOLE 465192 0 0 LUCID GROUP INC COM 549498103 801769 116367 SH SOLE 116367 0 0 LULULEMON ATHLETICA INC COM 550021109 57826852 152779 SH SOLE 152779 0 0 M & T BK CORP COM 55261F104 966071 7806 SH SOLE 7806 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1630618 37127 SH SOLE 37127 0 0 MSCI INC COM 55354G100 52621018 112129 SH SOLE 112129 0 0 MAGNA INTL INC COM 559222401 11044956 195417 SH SOLE 195417 0 0 MANULIFE FINL CORP COM 56501R106 39312204 2077471 SH SOLE 2077471 0 0 MARATHON OIL CORP COM 565849106 3828272 166302 SH SOLE 166302 0 0 MARATHON PETE CORP COM 56585A102 47682987 408945 SH SOLE 408945 0 0 MARKEL GROUP INC COM 570535104 3145351 2274 SH SOLE 2274 0 0 MARKETAXESS HLDGS INC COM 57060D108 4001556 15307 SH SOLE 15307 0 0 MARSH & MCLENNAN COS INC COM 571748102 66104854 351472 SH SOLE 351472 0 0 MARRIOTT INTL INC NEW CL A 571903202 49570767 269861 SH SOLE 269861 0 0 MARTIN MARIETTA MATLS INC COM 573284106 38064032 82445 SH SOLE 82445 0 0 MARVELL TECHNOLOGY INC COM 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COM 595017104 39760759 443808 SH SOLE 443808 0 0 MICRON TECHNOLOGY INC COM 595112103 138039935 2187291 SH SOLE 2187291 0 0 MID-AMER APT CMNTYS INC COM 59522J103 13356694 87954 SH SOLE 87954 0 0 MODERNA INC COM 60770K107 39894525 328350 SH SOLE 328350 0 0 MOHAWK INDS INC COM 608190104 2333582 22621 SH SOLE 22621 0 0 MOLINA HEALTHCARE INC COM 60855R100 6463104 21455 SH SOLE 21455 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4087808 62087 SH SOLE 62087 0 0 MONDELEZ INTL INC CL A 609207105 134691879 1846612 SH SOLE 1846612 0 0 MONGODB INC CL A 60937P106 19432429 47282 SH SOLE 47282 0 0 MONOLITHIC PWR SYS INC COM 609839105 4105748 7600 SH SOLE 7600 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 48715783 848116 SH SOLE 848116 0 0 MOODYS CORP COM 615369105 36034571 103631 SH SOLE 103631 0 0 MORGAN STANLEY COM NEW 617446448 96461350 1129524 SH SOLE 1129524 0 0 MOSAIC CO NEW COM 61945C103 3942435 112641 SH SOLE 112641 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 76604443 261199 SH SOLE 261199 0 0 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79691 0 0 GEN DIGITAL INC COM 668771108 2475702 133461 SH SOLE 133461 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2342921 137900 SH SOLE 137900 0 0 NUCOR CORP COM 670346105 48243244 294202 SH SOLE 294202 0 0 NVIDIA CORPORATION COM 67066G104 884849547 2091744 SH SOLE 2091744 0 0 NUTRIEN LTD COM 67077M108 50842440 860213 SH SOLE 860213 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 365494 12363 SH SOLE 12363 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 67433672 70589 SH SOLE 70589 0 0 OCCIDENTAL PETE CORP COM 674599105 36061217 613286 SH SOLE 613286 0 0 OKTA INC CL A 679295105 4228270 60970 SH SOLE 60970 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 33675351 91076 SH SOLE 91076 0 0 OMNICOM GROUP INC COM 681919106 4434942 46610 SH SOLE 46610 0 0 ON SEMICONDUCTOR CORP COM 682189105 146538847 1549364 SH SOLE 1549364 0 0 ONEOK INC NEW COM 682680103 6470169 104831 SH SOLE 104831 0 0 OPEN TEXT CORP COM 683715106 2429813 58353 SH SOLE 58353 0 0 ORACLE CORP COM 68389X105 205350102 1724327 SH SOLE 1724327 0 0 OTIS WORLDWIDE CORP COM 68902V107 12961992 145624 SH SOLE 145624 0 0 OVINTIV INC COM 69047Q102 5841575 153443 SH SOLE 153443 0 0 OWENS CORNING NEW COM 690742101 5567913 42666 SH SOLE 42666 0 0 PG&E CORP COM 69331C108 9651848 558556 SH SOLE 558556 0 0 PNC FINL SVCS GROUP INC COM 693475105 16463302 130713 SH SOLE 130713 0 0 PPG INDS INC COM 693506107 27321161 184229 SH SOLE 184229 0 0 PPL CORP COM 69351T106 37836080 1429935 SH SOLE 1429935 0 0 PTC INC COM 69370C100 10017493 70397 SH SOLE 70397 0 0 PACCAR INC COM 693718108 16108397 192569 SH SOLE 192569 0 0 PACKAGING CORP AMER COM 695156109 4534277 34309 SH SOLE 34309 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1196982 78081 SH SOLE 78081 0 0 PALO ALTO NETWORKS INC COM 697435105 184030311 720247 SH SOLE 720247 0 0 PAN AMERN SILVER CORP COM 697900108 1069205 73307 SH SOLE 73307 0 0 PARKER-HANNIFIN CORP COM 701094104 91368040 234253 SH SOLE 234253 0 0 PAYCOM SOFTWARE INC COM 70432V102 40181342 125082 SH SOLE 125082 0 0 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