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Institutional Investment Manager
Korea Investment CORP
Korea Investment CORP (CIK: 0001441689), located at 17f 18f 19f State Tower Namsan, Seoul. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 619 holdings with a total value of $12,558,044,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BROADCOM CORP CL A 599,755 30,845,000 0.25%
102 ANADARKO PETE CORP 509,739 30,783,000 0.25%
103 DANAHER CORP DEL 358,565 30,553,000 0.24%
104 ADVANCE AUTO PARTS INC 160,439 30,408,000 0.24%
105 AMERICAN TOWER CORP NEW 344,155 30,278,000 0.24%
106 BOSTON SCIENTIFIC CORP 1,840,887 30,208,000 0.24%
107 GOLDMAN SACHS GROUP INC 173,329 30,117,000 0.24%
108 REYNOLDS AMERICAN INC 671,382 29,722,000 0.24%
109 DISCOVER FINL SVCS 569,753 29,621,000 0.24%
110 SALESFORCE COM INC 422,054 29,303,000 0.23%
111 BLACKROCK INC 97,530 29,012,000 0.23%
112 MARSH & MCLENNAN COS INC 555,356 29,000,000 0.23%
113 TYSON FOODS INC 672,724 28,994,000 0.23%
114 E M C CORP MASS COM 1,172,022 28,316,000 0.23%
115 LAUDER ESTEE COS INC 345,566 27,880,000 0.22%
116 Spectra Energy Corp Com 1,060,443 27,857,000 0.22%
117 AVALONBAY COMM 158,996 27,795,000 0.22%
118 NORWEGIAN CRUISE LINE HLDG L 484,508 27,762,000 0.22%
119 PIONEER NAT RES CO 226,096 27,502,000 0.22%
120 HALLIBURTON CO 776,469 27,448,000 0.22%
121 NEWELL BRANDS 670,208 26,613,000 0.21%
122 ACTIVISION BLIZZARD INC 860,285 26,574,000 0.21%
123 FEDEX CORP 184,214 26,523,000 0.21%
124 NIELSEN HLDGS PLC 586,115 26,064,000 0.21%
125 STANLEY BLACK &DECKER INC 266,654 25,860,000 0.21%
126 FOOT LOCKER INC 356,178 25,634,000 0.20%
127 CARDINAL HEALTH INC 333,472 25,617,000 0.20%
128 EQUITY RESIDENTIAL 340,000 25,540,000 0.20%
129 AUTOZONE INC 35,100 25,406,000 0.20%
130 FIFTH THIRD BANCORP 1,340,172 25,342,000 0.20%
131 NXP SEMICONDUCTORS N V 290,192 25,267,000 0.20%
132 ELECTRONIC ARTS INC 372,079 25,208,000 0.20%
133 DELPHI AUTOMOTIVE PLC 329,557 25,059,000 0.20%
134 EXELON CORP 843,171 25,042,000 0.20%
135 INTERCONTINENTAL EXCHANGE IN 106,537 25,035,000 0.20%
136 UNITED PARCEL SERVICE INC 246,200 24,297,000 0.19%
137 TE CONNECTIVITY LTD 404,152 24,204,000 0.19%
138 LAM RESEARCH CORP 364,740 23,828,000 0.19%
139 VANTIV INC 529,225 23,772,000 0.19%
140 TARGET CORP 300,995 23,676,000 0.19%
141 CIMAREX ENERGY 222,834 22,836,000 0.18%
142 EXPEDIA INC DEL 194,032 22,833,000 0.18%
143 KELLOGG CO 338,500 22,527,000 0.18%
144 ROYAL CARIBBEAN GROUP 249,438 22,222,000 0.18%
145 PRAXAIR INC 216,249 22,027,000 0.18%
146 SIGNET JEWELERS LIMITED 160,110 21,795,000 0.17%
147 Hewlett Packard Co 849,186 21,747,000 0.17%
148 SEMPRA ENERGY 221,326 21,406,000 0.17%
149 HD SUPPLY HLDGS INCORPORATED 744,365 21,303,000 0.17%
150 TIME WARNER INC NEW 118,360 21,230,000 0.17%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011327, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.