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BOK

Bank of Korea Portfolio holdings

AUM $3.89B
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
-$247M
Cap. Flow
-$708M
Cap. Flow %
-18.21%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$282M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$375M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$371M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$243M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$1.32B 33.99%
1,923,442
-556,220
-22% -$371M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$1.31B 33.78%
1,752,811
-515,300
-23% -$375M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1B 25.79%
11,259,397
-2,744,600
-20% -$243M
GLD icon
4
SPDR Gold Trust
GLD
$155B
$250M 6.44%
+679,765
New +$282M

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NAM
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IP
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MCM
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WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SCM
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LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Bank of Korea's Q2 2026 Portfolio in Review

As of Q2 2026, Bank of Korea held 4 positions worth $3.89B, down 6% from $4.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Korea withdrew a net $708M in Q2 2026, reducing 3 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $375M.

Against the trend, Bank of Korea opened a new position in SPDR Gold Trust worth $250M.

  • Bank of Korea's largest Q2 2026 buy was SPDR Gold Trust: 679,765 shares worth $250M.
  • Bank of Korea's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $375M.
  • Bank of Korea's ten largest holdings make up 100% of its $3.89B portfolio in Q2 2026.
  • Bank of Korea opened 1 new position and closed 0 in Q2 2026.
  • Bank of Korea's portfolio value fell 6% quarter-over-quarter to $3.89B.

Based on Bank of Korea's 13F filing for Q2 2026, filed 12 Aug 2026.