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BOK

Bank of Korea Portfolio holdings

AUM $3.89B
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$1.85B
Cap. Flow
+$2B
Cap. Flow %
48.35%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$747M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$745M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$550M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.6M

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
$1.48B 35.85%
2,479,662
+1,194,246
+93% +$747M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$1.48B 35.84%
2,268,111
+1,091,124
+93% +$745M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.17B 28.31%
14,003,997
+6,396,076
+84% +$550M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-396,053
Closed -$43.6M

Similar funds

SC
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CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Bank of Korea's Q1 2026 Portfolio in Review

As of Q1 2026, Bank of Korea held 4 positions worth $4.13B, up 81% from $2.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Korea deployed $2B of net new capital in Q1 2026, adding to 3 existing holdings.

On the sell side, the most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $43.6M sold.

  • Bank of Korea added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $747M increase.
  • Bank of Korea fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $43.6M.
  • Bank of Korea's ten largest holdings make up 100% of its $4.13B portfolio in Q1 2026.
  • Bank of Korea opened 0 new positions and closed 1 in Q1 2026.
  • Bank of Korea's portfolio value rose 81% quarter-over-quarter to $4.13B.

Based on Bank of Korea's 13F filing for Q1 2026, filed 14 May 2026.