Innocean Worldwide Inc.
KR ˙ KOSE ˙ KR7214320004
18 880,00 KRW ↓ −10,00 (−0,05%)
2026-08-20
DELAT PRIS
SecurityKR:214320 / Innocean Worldwide Inc.
InstitutionDFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
Latest Disclosed Ownership123,336 shares
Latest Disclosed Value $ 1,652,256
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class reports 26.56% decrease in ownership of 214320 / Innocean Worldwide Inc.

On June 24, 2026 - DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class filed a NPORT-P form disclosing ownership of 123,336 shares of Innocean Worldwide Inc. (KR:214320) valued at $2,442,052,800 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 167,936 shares of Innocean Worldwide Inc.. This represents a change in shares of -26.56% during the quarter. The current value of the position is $2,328,583,680 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-24 2026-04-30 NP Innocean Worldwide EC KR7214320004 123,336 -44,600 -26.56 1,652 -25.38 0.0044
2026-03-27 2026-01-31 NP Innocean Worldwide EC KR7214320004 167,936 0 0.00 2,215 9.66 0.0062
2025-12-22 2025-10-31 NP Innocean Worldwide EC KR7214320004 167,936 0 0.00 2,020 -15.13 0.0061
2025-09-25 2025-07-31 NP Innocean Worldwide EC KR7214320004 167,936 0 0.00 2,379 10.55 0.0078
2025-06-26 2025-04-30 NP Innocean Worldwide EC KR7214320004 167,936 5,161 3.17 2,152 4.26 0.0079
2025-03-26 2025-01-31 NP Innocean Worldwide EC KR7214320004 162,775 -1,614 -0.98 2,064 -12.28 0.0077
2024-12-23 2024-10-31 NP Innocean Worldwide EC KR7214320004 164,389 0 0.00 2,353 -0.34 0.0083
2024-09-26 2024-07-31 NP Innocean Worldwide EC KR7214320004 164,389 0 0.00 2,362 -12.43 0.0085
2024-06-25 2024-04-30 NP Innocean Worldwide EC KR7214320004 164,389 18,214 12.46 2,696 13.47 0.0100
2024-03-28 2024-01-31 NP Innocean Worldwide EC KR7214320004 146,175 81,699 126.71 2,376 13.90 0.0094
2023-12-20 2023-10-31 NP Innocean Worldwide EC KR7214320004 64,476 2,416 3.89 2,087 7.92 0.0091
2023-09-29 2023-07-31 NP Innocean Worldwide EC KR7214320004 62,060 2,166 3.62 1,933 7.81 0.0074
2023-06-23 2023-04-30 NP Innocean Worldwide EC KR7214320004 59,894 0 0.00 1,794 -17.83 0.0074
2023-03-27 2023-01-31 NP Innocean Worldwide EC KR7214320004 59,894 0 0.00 2,182 29.34 0.0088
2022-12-28 2022-10-31 NP Innocean Worldwide EC KR7214320004 59,894 2,749 4.81 1,687 -15.90 0.0080
2022-09-28 2022-07-31 NP Innocean Worldwide EC KR7214320004 57,145 9,181 19.14 2,007 8.49 0.0081
2022-06-28 2022-04-30 NP Innocean Worldwide EC KR7214320004 47,964 15,924 49.70 1,849 38.71 0.0069
2022-03-29 2022-01-31 NP Innocean Worldwide EC KR7214320004 32,040 0 0.00 1,333 -17.31 0.0046
2021-12-09 2021-10-31 NP Innocean Worldwide EC KR7214320004 32,040 2,798 9.57 1,613 3.27 0.0055
2021-09-24 2021-07-31 NP Innocean Worldwide EC KR7214320004 29,242 0 0.00 1,561 -0.83 0.0053
2021-06-15 2021-04-30 NP Innocean Worldwide EC KR7214320004 29,242 520 1.81 1,574 -4.14 0.0052
2021-03-25 2021-01-31 NP Innocean Worldwide EC KR7214320004 28,722 0 0.00 1,642 9.69 0.0057
2020-12-17 2020-10-31 NP Innocean Worldwide EC KR7214320004 28,722 0 0.00 1,498 24.34 0.0060
2020-09-29 2020-07-31 NP Innocean Worldwide EC KR7214320004 28,722 0 0.00 1,205 -12.44 0.0048
2020-06-18 2020-04-30 NP Innocean Worldwide EC KR7214320004 28,722 -3,708 -11.43 1,375 -28.42 0.0062
2020-03-31 2020-01-31 NP Innocean Worldwide EC KR7214320004 32,430 -7,445 -18.67 1,922 -12.72 0.0067
2019-12-20 2019-10-31 NP Innocean Worldwide EC KR7214320004 39,875 39,875 2,201 0.0077
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.