0000950123-21-006151.txt : 20210513 0000950123-21-006151.hdr.sgml : 20210513 20210513060518 ACCESSION NUMBER: 0000950123-21-006151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21917042 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 0001441689 XXXXXXXX 03-31-2021 03-31-2021 false 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 Head of Investment Operations 82-2-2179-1071 /s/ Jung Sun Kwon Seoul M5 05-13-2021 0 716 31679824 false
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POLAND ETF 46429B606 530 29300 SH SOLE 29300 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1340 16400 SH SOLE 16400 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 29704 495400 SH SOLE 495400 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 3924 109200 SH SOLE 109200 0 0 JOYY INC ADS REPSTG COM A 46591M109 1434 15304 SH SOLE 15304 0 0 JPMORGAN CHASE & CO COM 46625H100 460281 3023588 SH SOLE 3023588 0 0 JACOBS ENGR GROUP INC COM 469814107 7782 60200 SH SOLE 60200 0 0 JD.COM INC SPON ADR CL A 47215P106 41061 486909 SH SOLE 486909 0 0 JOHNSON & JOHNSON COM 478160104 258076 1570285 SH SOLE 1570285 0 0 JONES LANG LASALLE INC COM 48020Q107 7053 39396 SH SOLE 39396 0 0 JUNIPER NETWORKS INC COM 48203R104 2107 83200 SH SOLE 83200 0 0 KLA CORP COM NEW 482480100 11399 34500 SH SOLE 34500 0 0 KE HLDGS INC SPONSORED ADS 482497104 2089 36661 SH SOLE 36661 0 0 KKR & CO INC COM 48251W104 10190 208600 SH SOLE 208600 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5753 21800 SH SOLE 21800 0 0 KELLOGG CO COM 487836108 6216 98200 SH SOLE 98200 0 0 KEURIG DR PEPPER INC COM 49271V100 4331 126000 SH SOLE 126000 0 0 KEYCORP COM 493267108 9746 487800 SH SOLE 487800 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6181 43100 SH SOLE 43100 0 0 KIMBERLY-CLARK CORP COM 494368103 15087 108500 SH SOLE 108500 0 0 KINDER MORGAN INC DEL COM 49456B101 17172 1031375 SH SOLE 1031375 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 670 17042 SH SOLE 17042 0 0 KINROSS GOLD CORP COM 496902404 2176 326700 SH SOLE 326700 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2826 83700 SH SOLE 83700 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1486 30900 SH SOLE 30900 0 0 KRAFT HEINZ CO COM 500754106 6744 168600 SH SOLE 168600 0 0 KROGER CO COM 501044101 10912 303200 SH SOLE 303200 0 0 LKQ CORP COM 501889208 3704 87500 SH SOLE 87500 0 0 LI AUTO INC SPONSORED ADS 50202M102 1428 57100 SH SOLE 57100 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10256 50600 SH SOLE 50600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 92427 362416 SH SOLE 362416 0 0 LAM RESEARCH CORP COM 512807108 20655 34700 SH SOLE 34700 0 0 LAMB WESTON HLDGS INC COM 513272104 2495 32200 SH SOLE 32200 0 0 LAS VEGAS SANDS CORP COM 517834107 8014 131900 SH SOLE 131900 0 0 LAUDER ESTEE COS INC CL A 518439104 108808 374103 SH SOLE 374103 0 0 LEAR CORP COM NEW 521865204 5456 30100 SH SOLE 30100 0 0 LEIDOS HOLDINGS INC COM 525327102 3360 34900 SH SOLE 34900 0 0 LENNAR CORP CL A 526057104 2991 29550 SH SOLE 29550 0 0 LENNOX INTL INC COM 526107107 2493 8000 SH SOLE 8000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5435 36200 SH SOLE 36200 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1888 42800 SH SOLE 42800 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2299 53100 SH SOLE 53100 0 0 LILLY ELI & CO COM 532457108 90681 485394 SH SOLE 485394 0 0 LINCOLN NATL CORP IND COM 534187109 30229 485455 SH SOLE 485455 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 53175 628177 SH SOLE 628177 0 0 LOCKHEED MARTIN CORP COM 539830109 31623 85582 SH SOLE 85582 0 0 LOEWS CORP COM 540424108 5256 102500 SH SOLE 102500 0 0 LOWES COS INC COM 548661107 217036 1141213 SH SOLE 1141213 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 775 53377 SH SOLE 53377 0 0 LULULEMON ATHLETICA INC COM 550021109 131553 428916 SH SOLE 428916 0 0 LUMEN TECHNOLOGIES INC COM 550241103 12883 965000 SH SOLE 965000 0 0 M & T BK CORP COM 55261F104 3623 23900 SH SOLE 23900 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4707 123900 SH SOLE 123900 0 0 MSCI INC COM 55354G100 84002 200348 SH SOLE 200348 0 0 MAGNA INTL INC COM 559222401 12100 137400 SH SOLE 137400 0 0 MANULIFE FINL CORP COM 56501R106 25818 1200500 SH SOLE 1200500 0 0 MARATHON PETE CORP COM 56585A102 14262 266636 SH SOLE 266636 0 0 MARKEL CORP COM 570535104 3989 3500 SH SOLE 3500 0 0 MARKETAXESS HLDGS INC COM 57060D108 4431 8900 SH SOLE 8900 0 0 MARSH & MCLENNAN COS INC COM 571748102 21534 176800 SH SOLE 176800 0 0 MARRIOTT INTL INC NEW CL A 571903202 15712 106080 SH SOLE 106080 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8362 24900 SH SOLE 24900 0 0 MASCO CORP COM 574599106 7895 131797 SH SOLE 131797 0 0 MASIMO CORP COM 574795100 2779 12100 SH SOLE 12100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 393016 1103822 SH SOLE 1103822 0 0 MATCH GROUP INC NEW COM 57667L107 46731 340158 SH SOLE 340158 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 18110 198200 SH SOLE 198200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5189 58200 SH SOLE 58200 0 0 MCDONALDS CORP COM 580135101 98650 440127 SH SOLE 440127 0 0 MCKESSON CORP COM 58155Q103 19894 102000 SH SOLE 102000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4852 228000 SH SOLE 228000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4891 245637 SH SOLE 245637 0 0 MERCADOLIBRE INC COM 58733R102 22965 15600 SH SOLE 15600 0 0 MERCK & CO. INC COM 58933Y105 273329 3545586 SH SOLE 3545586 0 0 METLIFE INC COM 59156R108 27399 450718 SH SOLE 450718 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11672 10100 SH SOLE 10100 0 0 MICROSOFT CORP COM 594918104 1541345 6537493 SH SOLE 6537493 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 96604 622367 SH SOLE 622367 0 0 MICRON TECHNOLOGY INC COM 595112103 257856 2923205 SH SOLE 2923205 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5789 40100 SH SOLE 40100 0 0 MODERNA INC COM 60770K107 11864 90600 SH SOLE 90600 0 0 MOHAWK INDS INC COM 608190104 5231 27200 SH SOLE 27200 0 0 MOLINA HEALTHCARE INC COM 60855R100 3179 13600 SH SOLE 13600 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2900 56700 SH SOLE 56700 0 0 MOMO INC ADR 60879B107 1251 84900 SH SOLE 84900 0 0 MONDELEZ INTL INC CL A 609207105 233630 3991620 SH SOLE 3991620 0 0 MONGODB INC CL A 60937P106 55347 206960 SH SOLE 206960 0 0 MONOLITHIC PWR SYS INC COM 609839105 9607 27200 SH SOLE 27200 0 0 MOODYS CORP COM 615369105 17767 59500 SH SOLE 59500 0 0 MORGAN STANLEY COM NEW 617446448 97916 1260834 SH SOLE 1260834 0 0 MOSAIC CO NEW COM 61945C103 4429 140100 SH SOLE 140100 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 90034 478777 SH SOLE 478777 0 0 NIO INC SPON ADS 62914V106 28627 734400 SH SOLE 734400 0 0 NRG ENERGY INC COM NEW 629377508 30903 819057 SH SOLE 819057 0 0 NVR INC COM 62944T105 4570 970 SH SOLE 970 0 0 NASDAQ INC COM 631103108 3834 26000 SH SOLE 26000 0 0 NETAPP INC COM 64110D104 4099 56400 SH SOLE 56400 0 0 NETFLIX INC COM 64110L106 104584 200483 SH SOLE 200483 0 0 NETEASE INC SPONSORED ADS 64110W102 20691 200380 SH SOLE 200380 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 233 2400 SH SOLE 2400 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11578 827020 SH SOLE 827020 0 0 NEWELL BRANDS INC COM 651229106 4052 151300 SH SOLE 151300 0 0 NEWMONT CORP COM 651639106 17764 294737 SH SOLE 294737 0 0 NEWS CORP NEW CL A 65249B109 16672 655600 SH SOLE 655600 0 0 NEXTERA ENERGY INC COM 65339F101 120632 1595447 SH SOLE 1595447 0 0 NIKE INC CL B 654106103 162880 1225674 SH SOLE 1225674 0 0 NISOURCE INC COM 65473P105 4856 201400 SH SOLE 201400 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 3419 77000 SH SOLE 77000 0 0 NORDSON CORP COM 655663102 10848 54600 SH SOLE 54600 0 0 NORFOLK SOUTHN CORP COM 655844108 104691 389880 SH SOLE 389880 0 0 NORTHERN TR CORP COM 665859104 6275 59700 SH SOLE 59700 0 0 NORTHROP GRUMMAN CORP COM 666807102 96046 296768 SH SOLE 296768 0 0 NORTONLIFELOCK INC COM 668771108 4303 202400 SH SOLE 202400 0 0 NUCOR CORP COM 670346105 14344 178700 SH SOLE 178700 0 0 NVIDIA CORPORATION COM 67066G104 373277 699113 SH SOLE 699113 0 0 NUTRIEN LTD COM 67077M108 15525 288219 SH SOLE 288219 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 17957 35400 SH SOLE 35400 0 0 OCCIDENTAL PETE CORP COM 674599105 10176 382262 SH SOLE 382262 0 0 OKTA INC CL A 679295105 8288 37600 SH SOLE 37600 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5397 22450 SH SOLE 22450 0 0 OMNICOM GROUP INC COM 681919106 4197 56600 SH SOLE 56600 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2722 74300 SH SOLE 74300 0 0 ON SEMICONDUCTOR CORP COM 682189105 4144 99600 SH SOLE 99600 0 0 ONEOK INC NEW COM 682680103 8976 177175 SH SOLE 177175 0 0 OPEN TEXT CORP COM 683715106 3261 68400 SH SOLE 68400 0 0 ORACLE CORP COM 68389X105 40686 579821 SH SOLE 579821 0 0 OTIS WORLDWIDE CORP COM 68902V107 14426 210750 SH SOLE 210750 0 0 OWENS CORNING NEW COM 690742101 113519 1232700 SH SOLE 1232700 0 0 PG&E CORP COM 69331C108 12084 1031900 SH SOLE 1031900 0 0 PNC FINL SVCS GROUP INC COM 693475105 33573 191400 SH SOLE 191400 0 0 PPG INDS INC COM 693506107 8445 56200 SH SOLE 56200 0 0 PTC INC COM 69370C100 75042 545165 SH SOLE 545165 0 0 PACCAR INC COM 693718108 19392 208700 SH SOLE 208700 0 0 PACKAGING CORP AMER COM 695156109 3712 27600 SH SOLE 27600 0 0 PALO ALTO NETWORKS INC COM 697435105 6473 20100 SH SOLE 20100 0 0 PAN AMERN SILVER CORP COM 697900108 2553 85100 SH SOLE 85100 0 0 PARKER-HANNIFIN CORP COM 701094104 116202 368391 SH SOLE 368391 0 0 PAYCHEX INC COM 704326107 16997 173400 SH SOLE 173400 0 0 PAYCOM SOFTWARE INC COM 70432V102 4034 10900 SH SOLE 10900 0 0 PAYPAL HLDGS INC COM 70450Y103 310276 1277696 SH SOLE 1277696 0 0 PEMBINA PIPELINE CORP COM 706327103 6438 222925 SH SOLE 222925 0 0 PEPSICO INC COM 713448108 194023 1371675 SH SOLE 1371675 0 0 PERKINELMER INC COM 714046109 3464 27000 SH SOLE 27000 0 0 PFIZER INC COM 717081103 107807 2975619 SH SOLE 2975619 0 0 PHILIP MORRIS INTL INC COM 718172109 4760 53640 SH SOLE 53640 0 0 PHILLIPS 66 COM 718546104 14577 178775 SH SOLE 178775 0 0 PINDUODUO INC SPONSORED ADS 722304102 25397 189700 SH SOLE 189700 0 0 PINNACLE WEST CAP CORP COM 723484101 2148 26400 SH SOLE 26400 0 0 PINTEREST INC CL A 72352L106 89037 1202714 SH SOLE 1202714 0 0 PIONEER NAT RES CO COM 723787107 47151 296883 SH SOLE 296883 0 0 PLUG POWER INC COM NEW 72919P202 4810 134200 SH SOLE 134200 0 0 POOL CORP COM 73278L105 3729 10800 SH SOLE 10800 0 0 PRICE T ROWE GROUP INC COM 74144T108 11875 69200 SH SOLE 69200 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7453 124300 SH SOLE 124300 0 0 PROCTER AND GAMBLE CO COM 742718109 277676 2050331 SH SOLE 2050331 0 0 PROGRESSIVE CORP COM 743315103 82070 858385 SH SOLE 858385 0 0 PROLOGIS INC. 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