We are live on ! Find out more
BOK

Bank of Korea Portfolio holdings

AUM $4.13B
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.26B
Cap. Flow %
98.99%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$799M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$799M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$618M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$806M 35.31%
+1,176,987
New +$799M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$806M 35.3%
+1,285,416
New +$799M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$628M 27.48%
+7,607,921
New +$618M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$43.6M 1.91%
+396,053
New +$44M

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Bank of Korea's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Bank of Korea, which disclosed 4 positions worth $2.28B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 1,176,987 shares worth $806M.

  • Bank of Korea's largest Q4 2025 buy was iShares Core S&P 500 ETF: 1,176,987 shares worth $806M.
  • Bank of Korea's ten largest holdings make up 100% of its $2.28B portfolio in Q4 2025.
  • Bank of Korea disclosed 4 positions in Q4 2025, its first 13F filing on record.

Based on Bank of Korea's 13F filing for Q4 2025, filed 11 Feb 2026.