BANK OF KOREA
13F Reported Value
ⓘ$4.1B
Holdings
3
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BANK OF KOREA disclosed 3 positions worth $4.1B in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from BANK OF KOREA’s Form 13F-HR filing with the SEC under CIK 1965704.
Sector Allocation
AUM History
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$1.5B2,479,662 shISHARES TR
—Quality
$1.5B2,268,111 shISHARES TR
—Quality
$1.2B14,003,997 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $1.5B | 2,479,662 |
| ISHARES TR | — | $1.5B | 2,268,111 |
| ISHARES TR | — | $1.2B | 14,003,997 |
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32-signal composite ranking on each of BANK OF KOREA's 3 positions.
Showing top 3 of 3 holdings.
Sector Allocation
Other
$4.1B
Full Holdings — BANK OF KOREA (Q1 2026)
All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $1.5B | 35.9% | +93% | — |
| 2 | — | ISHARES TR | $1.5B | 35.8% | +93% | — |
| 3 | — | ISHARES TR | $1.2B | 28.3% | +84% | — |
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AI-Powered Hedge Fund Analysis: BANK OF KOREA
13F Pro is an AI hedge fund tracker and stock research platform. For BANK OF KOREA (SEC CIK: 1965704), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BANK OF KOREA's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.