BANK OF KOREA
CIK 1965704 · View on SEC EDGAR ↗
- Portfolio value
- $3.9B
- Positions
- 4
- As of
- June 30, 2026
#962 of 9,443 by 13F value · top 10.2%
Portfolio value QoQ: -6.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 3.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.24% Est. buys $250,411,831 · sells $1,012,217,321
- New positions
- 1
- Increased
- 0
- Decreased
- 3
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $1,321,039,200 | 33.99% | 1,923,442 | $-160,682,828 | Down ×1 | ||
| IVV | $1,312,662,630 | 33.78% | 1,752,811 | $-168,890,156 | Down ×1 | ||
| IDEV | $1,002,198,927 | 25.79% | 11,259,397 | $-168,115,102 | Down ×1 | ||
| GLD | $250,411,831 | 6.44% | 679,765 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GLD | $250,411,831 | 679,765 | 6.44% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -515K | -$168.9M |
| IDEV | Trimmed | -2.7M | -$168.1M |
| VOO | Trimmed | -556K | -$160.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LQD | March 31, 2026 | 396,053 | $43,641,080 | No longer tracked |