BOK

Bank of Korea Portfolio holdings

AUM $2.28B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$799M
2 +$799M
3 +$618M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$682B
$806M 35.31%
+1,176,987
VOO icon
2
Vanguard S&P 500 ETF
VOO
$835B
$806M 35.3%
+1,285,416
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$27.3B
$628M 27.48%
+7,607,921
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.4B
$43.6M 1.91%
+396,053