Institutional Manager · CIK 0001965704
BANK OF KOREA
SEOUL, M5 · File #028-22960
Latest AUM
$2.28B
Positions
4
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287200 | +1,176,987 | +$806.2M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +1,285,416 | +$806.1M | $0 |
| NEW | ISHARES TR | 46435G326 | +7,607,921 | +$627.5M | $0 |
| REDUCE | ISHARES TR | 464287242 | 0 | $0 | -$1.1M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $2.28B
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $44.7M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $42.4M
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $43.1M
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $453.1M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,176,987 | $806.2M | 35.31% |
| 2 | VANGUARD INDEX FDS | 922908363 | 1,285,416 | $806.1M | 35.30% |
| 3 | ISHARES TR | 46435G326 | 7,607,921 | $627.5M | 27.48% |
| 4 | ISHARES TR | 464287242 | 396,053 | $43.6M | 1.91% |