BANK OF KOREA
13F Reported Value
ⓘ$3.9B
Holdings
4
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BANK OF KOREA disclosed 4 positions worth $3.9B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $GLD. The portfolio is most concentrated in Other (93.6% 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
13fpro.ai/research/fund/bank-of-korea-1965704
AUM History
13fpro.ai/research/fund/bank-of-korea-1965704
Top Equity Holdings by Value
13fpro.ai/research/fund/bank-of-korea-1965704
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$1.3B1,923,442 shISHARES TR - CORE S&P500 ETF
—Quality
$1.3B1,752,811 shISHARES TR - CORE MSCI INTL
—Quality
$1.0B11,259,397 sh- —
Quality
$250.4M679,765 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.3B | 1,923,442 |
| ISHARES TR - CORE S&P500 ETF | — | $1.3B | 1,752,811 |
| ISHARES TR - CORE MSCI INTL | — | $1.0B | 11,259,397 |
| — | $250.4M | 679,765 |
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32-signal composite ranking on each of BANK OF KOREA's 4 positions.
Showing top 4 of 4 holdings.
Sector Allocation
Other
$3.6B
Financials
$250.4M
Full Holdings — BANK OF KOREA (Q2 2026)
All 4 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 - S&P 500 ETF SHS | $1.3B | 34.0% | -22% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $1.3B | 33.8% | -23% | — |
| 3 | — | ISHARES TR - CORE MSCI INTL | $1.0B | 25.8% | -20% | — |
| 4 | SPDR GOLD TRUST | $250.4M | 6.4% | NEW | — |
New Positions (1)
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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.