BANK OF KOREA — 13F Holdings & Portfolio
CIK 1965704 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.13B
Long-equity book
3
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −1 / ↑3 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$675.6M +83.8%
- ISHARES TR$675.4M +83.8%
- ISHARES TR$542.8M +86.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $4.13B | 3 | 0001965704-26-000002 |
| 2025-12-31 | 2026-02-11 | $2.28B | 4 | 0001965704-26-000001 |
| 2024-09-30 | 2024-11-05 | $44.7M | 1 | 0001965704-24-000008 |