BANK OF KOREA — 13F Holdings & Portfolio
CIK 1965704 · latest 13F-HR filed 2026-08-12
BANK OF KOREA manages $3.89B in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (33.99%), IVV (33.78%), IDEV (25.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 0, and trimmed 3.
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.
JUNG-GU
SEOUL, M5 04531
$3.89B
Long-equity book
4
Distinct positions
2026-06-30
Filed 2026-08-12
+1 / −0 / ↑0 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ISHARES TR-$168.9M -11.4%
- ISHARES TR-$168.1M -14.4%
- VANGUARD INDEX FDS-$160.7M -10.8%
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 |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $3.89B | 4 | 0001965704-26-000003 |
| 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 |