0000950123-20-001295.txt : 20200211 0000950123-20-001295.hdr.sgml : 20200211 20200211060304 ACCESSION NUMBER: 0000950123-20-001295 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 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: 20593710 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 13F-HR LIVE false true false 0001441689 XXXXXXXX 12-31-2019 12-31-2019 Korea Investment CORP

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

13F HOLDINGS REPORT 028-13355 N Jung Sun Kwon 82-2-2179-1071 /s/ Jung Sun Kwon Seoul M5 02-11-2019 0 646 27428061 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLEGION PUB LTD CO ORD SHS G0176J109 41334 331897 SH SOLE 331897 0 0 ALKERMES PLC SHS G01767105 3723 182500 SH SOLE 182500 0 0 ALLERGAN PLC SHS G0177J108 77001 402786 SH SOLE 402786 0 0 AMCOR PLC ORD G0250X107 334 30800 SH SOLE 30800 0 0 AON PLC SHS CL A G0408V102 31384 150673 SH SOLE 150673 0 0 ARCH CAP GROUP LTD ORD G0450A105 17147 399785 SH SOLE 399785 0 0 AXALTA COATING SYS LTD COM G0750C108 14346 471900 SH SOLE 471900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75747 359724 SH SOLE 359724 0 0 CREDICORP LTD COM G2519Y108 7204 33800 SH SOLE 33800 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3120 61324 SH SOLE 61324 0 0 EATON CORP PLC SHS G29183103 31779 335500 SH SOLE 335500 0 0 IHS MARKIT LTD SHS G47567105 58306 773800 SH SOLE 773800 0 0 INGERSOLL-RAND PLC SHS G47791101 19141 144005 SH 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BANCSHARES INC COM 446150104 7364 488300 SH SOLE 488300 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 9652 38473 SH SOLE 38473 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 899 35860 SH SOLE 35860 0 0 HUYA INC ADS REP SHS A 44852D108 1328 74000 SH SOLE 74000 0 0 IAC INTERACTIVECORP COM 44919P508 52313 210000 SH SOLE 210000 0 0 IDEX CORP COM 45167R104 7594 44151 SH SOLE 44151 0 0 IDEXX LABS INC COM 45168D104 21486 82281 SH SOLE 82281 0 0 ILLINOIS TOOL WKS INC COM 452308109 25509 142007 SH SOLE 142007 0 0 ILLUMINA INC COM 452327109 62500 188400 SH SOLE 188400 0 0 IMPERIAL OIL LTD COM NEW 453038408 910 34340 SH SOLE 34340 0 0 INCYTE CORP COM 45337C102 7501 85900 SH SOLE 85900 0 0 INGREDION INC COM 457187102 15207 163600 SH SOLE 163600 0 0 INSULET CORP COM 45784P101 1900 11100 SH SOLE 11100 0 0 INTEL CORP COM 458140100 194756 3254062 SH SOLE 3254062 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 43163 466377 SH SOLE 466377 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 59490 443823 SH SOLE 443823 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 413 3201 SH SOLE 3201 0 0 INTL PAPER CO COM 460146103 17720 384790 SH SOLE 384790 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10881 471047 SH SOLE 471047 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 90062 152350 SH SOLE 152350 0 0 INTUIT COM 461202103 46440 177300 SH SOLE 177300 0 0 INVITATION HOMES INC COM 46187W107 34364 1146600 SH SOLE 1146600 0 0 IQVIA HLDGS INC COM 46266C105 12590 81481 SH SOLE 81481 0 0 IQIYI INC SPONSORED ADS 46267X108 424 20100 SH SOLE 20100 0 0 IRON MTN INC NEW COM 46284V101 11543 362200 SH SOLE 362200 0 0 ISHARES TR CORE S&P500 ETF 464287200 997195 3085000 SH SOLE 3085000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 28773 847000 SH SOLE 847000 0 0 ISHARES TR MBS ETF 464288588 54030 500000 SH SOLE 500000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 15218 370000 SH SOLE 370000 0 0 JOYY INC ADS REPSTG COM A 46591M109 3016 57138 SH SOLE 57138 0 0 JPMORGAN CHASE & CO COM 46625H100 415634 2981589 SH SOLE 2981589 0 0 JACOBS ENGR GROUP INC COM 469814107 467 5200 SH SOLE 5200 0 0 JD COM INC SPON ADR CL A 47215P106 21519 610809 SH SOLE 610809 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1374 64300 SH SOLE 64300 0 0 JOHNSON & JOHNSON COM 478160104 308580 2115446 SH SOLE 2115446 0 0 JONES LANG LASALLE INC COM 48020Q107 5257 30196 SH SOLE 30196 0 0 JUNIPER NETWORKS INC COM 48203R104 724 29400 SH SOLE 29400 0 0 KLA CORPORATION COM NEW 482480100 52756 296100 SH SOLE 296100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1179 7700 SH SOLE 7700 0 0 KELLOGG CO COM 487836108 13251 191600 SH SOLE 191600 0 0 KEYCORP NEW COM 493267108 23900 1180839 SH SOLE 1180839 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16852 164200 SH SOLE 164200 0 0 KIMBERLY CLARK CORP COM 494368103 20333 147821 SH SOLE 147821 0 0 KIMCO RLTY CORP COM 49446R109 9406 454200 SH SOLE 454200 0 0 KINDER MORGAN INC DEL COM 49456B101 35258 1665476 SH SOLE 1665476 0 0 KINROSS GOLD CORP COM 496902404 5856 1232800 SH SOLE 1232800 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 11388 258000 SH SOLE 258000 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12372 345200 SH SOLE 345200 0 0 KOHLS CORP COM 500255104 18511 363315 SH SOLE 363315 0 0 KRAFT HEINZ CO COM 500754106 5176 161100 SH SOLE 161100 0 0 KROGER CO COM 501044101 13955 481358 SH SOLE 481358 0 0 L BRANDS INC COM 501797104 1169 64500 SH SOLE 64500 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 23419 118356 SH SOLE 118356 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 52020 307500 SH SOLE 307500 0 0 LAM RESEARCH CORP COM 512807108 17749 60700 SH SOLE 60700 0 0 LAMB WESTON HLDGS INC COM 513272104 8018 93200 SH SOLE 93200 0 0 LAS VEGAS SANDS CORP COM 517834107 11737 170000 SH SOLE 170000 0 0 LAUDER ESTEE COS INC CL A 518439104 80220 388400 SH SOLE 388400 0 0 LEAR CORP COM NEW 521865204 727 5300 SH SOLE 5300 0 0 LEGGETT & PLATT INC COM 524660107 7889 155200 SH SOLE 155200 0 0 LEIDOS HLDGS INC COM 525327102 2721 27800 SH SOLE 27800 0 0 LENNAR CORP CL A 526057104 4795 85950 SH SOLE 85950 0 0 LENNOX INTL INC COM 526107107 3074 12600 SH SOLE 12600 0 0 LILLY ELI & CO COM 532457108 106851 812985 SH SOLE 812985 0 0 LINCOLN NATL CORP IND COM 534187109 31583 535213 SH SOLE 535213 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 42353 592600 SH SOLE 592600 0 0 LIVENT CORP COM 53814L108 476 55667 SH SOLE 55667 0 0 LOCKHEED MARTIN CORP COM 539830109 46796 120182 SH SOLE 120182 0 0 LOEWS CORP COM 540424108 17888 340796 SH SOLE 340796 0 0 LOWES COS INC COM 548661107 131495 1097990 SH SOLE 1097990 0 0 LULULEMON ATHLETICA INC COM 550021109 94468 407770 SH SOLE 407770 0 0 M & T BK CORP COM 55261F104 11579 68215 SH SOLE 68215 0 0 MSCI INC COM 55354G100 68822 266565 SH SOLE 266565 0 0 MACYS INC COM 55616P104 1948 114600 SH SOLE 114600 0 0 MAGNA INTL INC COM 559222401 1624 29569 SH SOLE 29569 0 0 MANPOWERGROUP INC COM 56418H100 9244 95200 SH SOLE 95200 0 0 MANULIFE FINL CORP COM 56501R106 18418 906066 SH SOLE 906066 0 0 MARATHON OIL CORP COM 565849106 26302 1936812 SH SOLE 1936812 0 0 MARATHON PETE CORP COM 56585A102 2536 42086 SH SOLE 42086 0 0 MARKEL CORP COM 570535104 15 13 SH SOLE 13 0 0 MARKETAXESS HLDGS INC COM 57060D108 10046 26500 SH SOLE 26500 0 0 MARSH & MCLENNAN COS INC COM 571748102 79991 717988 SH SOLE 717988 0 0 MARRIOTT INTL INC NEW CL A 571903202 2920 19280 SH SOLE 19280 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2013 7200 SH SOLE 7200 0 0 MASCO CORP COM 574599106 33833 704997 SH SOLE 704997 0 0 MASTERCARD INC CL A 57636Q104 356297 1193265 SH SOLE 1193265 0 0 MATCH GROUP INC COM 57665R106 7981 97200 SH SOLE 97200 0 0 MCDONALDS CORP COM 580135101 125528 635231 SH SOLE 635231 0 0 MCKESSON CORP COM 58155Q103 14894 107680 SH SOLE 107680 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 6148 254350 SH SOLE 254350 0 0 MERCADOLIBRE INC COM 58733R102 991 1733 SH SOLE 1733 0 0 MERCK & CO INC COM 58933Y105 364342 4005955 SH SOLE 4005955 0 0 METHANEX CORP COM 59151K108 3166 81857 SH SOLE 81857 0 0 METLIFE INC COM 59156R108 27122 532118 SH SOLE 532118 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1190 1500 SH SOLE 1500 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 391 27887 SH SOLE 27887 0 0 MICROSOFT CORP COM 594918104 1051632 6668559 SH SOLE 6668559 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 44433 424300 SH SOLE 424300 0 0 MICRON TECHNOLOGY INC COM 595112103 158070 2939202 SH SOLE 2939202 0 0 MID AMER APT CMNTYS INC COM 59522J103 3886 29473 SH SOLE 29473 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2171 213900 SH SOLE 213900 0 0 MOLSON COORS BREWING CO CL B 60871R209 598 11100 SH SOLE 11100 0 0 MOMO INC ADR 60879B107 8543 255020 SH SOLE 255020 0 0 MONDELEZ INTL INC CL A 609207105 138417 2513012 SH SOLE 2513012 0 0 MONGODB INC CL A 60937P106 26 200 SH SOLE 200 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 19078 300200 SH SOLE 300200 0 0 MOODYS CORP COM 615369105 5745 24200 SH SOLE 24200 0 0 MORGAN STANLEY COM NEW 617446448 60734 1188061 SH SOLE 1188061 0 0 MOSAIC CO NEW COM 61945C103 13826 638900 SH SOLE 638900 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 43411 269400 SH SOLE 269400 0 0 NIO INC SPON ADS 62914V106 641 159500 SH SOLE 159500 0 0 NRG ENERGY INC COM NEW 629377508 39076 983046 SH SOLE 983046 0 0 NASDAQ INC COM 631103108 5073 47366 SH SOLE 47366 0 0 NETAPP INC COM 64110D104 2994 48100 SH SOLE 48100 0 0 NETFLIX INC COM 64110L106 81964 253311 SH SOLE 253311 0 0 NETEASE INC SPONSORED ADS 64110W102 17214 56136 SH SOLE 56136 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15131 124792 SH SOLE 124792 0 0 NEWELL BRANDS INC COM 651229106 2299 119600 SH SOLE 119600 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 44476 1023468 SH SOLE 1023468 0 0 NEWS CORP NEW CL A 65249B109 13043 922400 SH SOLE 922400 0 0 NEXTERA ENERGY INC COM 65339F101 105985 437665 SH SOLE 437665 0 0 NIKE INC CL B 654106103 79133 781100 SH SOLE 781100 0 0 NISOURCE INC COM 65473P105 7383 265211 SH SOLE 265211 0 0 NOBLE ENERGY INC COM 655044105 11247 452769 SH SOLE 452769 0 0 NORDSTROM INC COM 655664100 10771 263166 SH SOLE 263166 0 0 NORFOLK SOUTHERN CORP COM 655844108 82931 427191 SH SOLE 427191 0 0 NORTHERN TR CORP COM 665859104 6088 57300 SH SOLE 57300 0 0 NORTHROP GRUMMAN CORP COM 666807102 90877 264199 SH SOLE 264199 0 0 NUCOR CORP COM 670346105 2685 47700 SH SOLE 47700 0 0 NVIDIA CORP COM 67066G104 81098 344656 SH SOLE 344656 0 0 NUTRIEN LTD COM 67077M108 4833 100815 SH SOLE 100815 0 0 OGE ENERGY CORP COM 670837103 10170 228700 SH SOLE 228700 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 26725 60980 SH SOLE 60980 0 0 OCCIDENTAL PETE CORP COM 674599105 13686 332105 SH SOLE 332105 0 0 OKTA INC CL A 679295105 10383 90000 SH SOLE 90000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 11808 62217 SH SOLE 62217 0 0 OMNICOM GROUP INC COM 681919106 6879 84900 SH SOLE 84900 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3803 89800 SH SOLE 89800 0 0 ON SEMICONDUCTOR CORP COM 682189105 6784 278279 SH SOLE 278279 0 0 ONEOK INC NEW COM 682680103 4359 57600 SH SOLE 57600 0 0 OPEN TEXT CORP COM 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39800 0 0 PFIZER INC COM 717081103 185517 4734996 SH SOLE 4734996 0 0 PHILIP MORRIS INTL INC COM 718172109 105169 1235970 SH SOLE 1235970 0 0 PHILLIPS 66 COM 718546104 52460 470874 SH SOLE 470874 0 0 PINDUODUO INC SPONSORED ADS 722304102 5057 133700 SH SOLE 133700 0 0 PINNACLE WEST CAP CORP COM 723484101 9232 102655 SH SOLE 102655 0 0 PIONEER NAT RES CO COM 723787107 33392 220596 SH SOLE 220596 0 0 PRICE T ROWE GROUP INC COM 74144T108 3801 31200 SH SOLE 31200 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 13734 249700 SH SOLE 249700 0 0 PROCTER & GAMBLE CO COM 742718109 313412 2509303 SH SOLE 2509303 0 0 PROGRESSIVE CORP OHIO COM 743315103 68010 939496 SH SOLE 939496 0 0 PROLOGIS INC COM 74340W103 14562 163360 SH SOLE 163360 0 0 PRUDENTIAL FINL INC COM 744320102 32295 344518 SH SOLE 344518 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20051 339555 SH SOLE 339555 0 0 PUBLIC STORAGE COM 74460D109 11117 52201 SH SOLE 52201 0 0 PULTE GROUP INC COM 745867101 5735 147800 SH SOLE 147800 0 0 QORVO INC COM 74736K101 25635 220553 SH SOLE 220553 0 0 QUALCOMM INC COM 747525103 68744 779144 SH SOLE 779144 0 0 QUDIAN INC ADR 747798106 1422 302000 SH SOLE 302000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 288 2700 SH SOLE 2700 0 0 RPM INTL INC COM 749685103 6809 88700 SH SOLE 88700 0 0 RALPH LAUREN CORP CL A 751212101 14239 121474 SH SOLE 121474 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4169 46600 SH SOLE 46600 0 0 RAYTHEON CO COM NEW 755111507 95435 434311 SH SOLE 434311 0 0 REALTY INCOME CORP COM 756109104 69 932 SH SOLE 932 0 0 REGENCY CTRS CORP COM 758849103 448 7100 SH SOLE 7100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21365 56900 SH SOLE 56900 0 0 REGENXBIO INC COM 75901B107 18665 455571 SH SOLE 455571 0 0 REGIONS FINL CORP NEW COM 7591EP100 19790 1153277 SH SOLE 1153277 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2267 13900 SH SOLE 13900 0 0 REPUBLIC SVCS INC COM 760759100 5607 62552 SH SOLE 62552 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 610 9553 SH SOLE 9553 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67815 1064604 SH SOLE 1064604 0 0 SOUTHERN COPPER CORP COM 84265V105 1737 40900 SH SOLE 40900 0 0 SOUTHWEST AIRLS CO COM 844741108 15003 277931 SH SOLE 277931 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 112 1747 SH SOLE 1747 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3076 42200 SH SOLE 42200 0 0 SPLUNK INC COM 848637104 1408 9400 SH SOLE 9400 0 0 SPRINT CORPORATION COM 85207U105 2377 456300 SH SOLE 456300 0 0 SQUARE INC CL A 852234103 49335 788600 SH SOLE 788600 0 0 STANLEY BLACK & DECKER INC COM 854502101 47576 287054 SH SOLE 287054 0 0 STARBUCKS CORP COM 855244109 109803 1248900 SH SOLE 1248900 0 0 STATE STR CORP COM 857477103 30146 381112 SH SOLE 381112 0 0 STEEL DYNAMICS INC COM 858119100 7519 220900 SH SOLE 220900 0 0 STRYKER CORP COM 863667101 82800 394400 SH SOLE 394400 0 0 SUN LIFE FINL INC COM 866796105 25136 550493 SH SOLE 550493 0 0 SUNCOR ENERGY INC NEW COM 867224107 62248 1896614 SH SOLE 1896614 0 0 SYNOPSYS INC COM 871607107 60329 433400 SH SOLE 433400 0 0 SYNCHRONY FINL COM 87165B103 28611 794529 SH SOLE 794529 0 0 SYSCO CORP COM 871829107 76394 893083 SH SOLE 893083 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 18036 362900 SH SOLE 362900 0 0 TJX COS INC NEW COM 872540109 46365 759334 SH SOLE 759334 0 0 T MOBILE US INC COM 872590104 71935 917300 SH SOLE 917300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2375 19400 SH SOLE 19400 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 102292 2122235 SH SOLE 2122235 0 0 TARGET CORP COM 87612E106 32077 250188 SH SOLE 250188 0 0 TARGA RES CORP COM 87612G101 633 15500 SH SOLE 15500 0 0 TC ENERGY CORP COM 87807B107 38673 725125 SH SOLE 725125 0 0 TECK RESOURCES LTD CL B 878742204 1489 85754 SH SOLE 85754 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 482 42490 SH SOLE 42490 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3431 9900 SH SOLE 9900 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1486 126591 SH SOLE 126591 0 0 TERADYNE INC COM 880770102 18486 271100 SH SOLE 271100 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5012 511455 SH SOLE 511455 0 0 TEXAS INSTRS INC COM 882508104 99733 777400 SH SOLE 777400 0 0 TEXTRON INC COM 883203101 3050 68393 SH SOLE 68393 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 300323 924442 SH SOLE 924442 0 0 THOMSON REUTERS CORP COM NEW 884903709 3521 49159 SH SOLE 49159 0 0 3M CO COM 88579Y101 62308 353181 SH SOLE 353181 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 102753 1829528 SH SOLE 1829528 0 0 TRACTOR SUPPLY CO COM 892356106 8488 90839 SH SOLE 90839 0 0 TRANSDIGM GROUP INC COM 893641100 1176 2100 SH SOLE 2100 0 0 TRANSUNION COM 89400J107 6429 75100 SH SOLE 75100 0 0 TRAVELERS COMPANIES INC COM 89417E109 25493 186145 SH SOLE 186145 0 0 TRIP COM GROUP LTD ADS 89677Q107 9725 289957 SH SOLE 289957 0 0 TRIPADVISOR INC COM 896945201 8124 267416 SH SOLE 267416 0 0 TRUIST FINL CORP COM 89832Q109 99935 1774421 SH SOLE 1774421 0 0 TWITTER INC COM 90184L102 1593 49700 SH SOLE 49700 0 0 TYSON FOODS INC CL A 902494103 55097 605200 SH SOLE 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