BANK OF KOREA
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
4
Value reported by manager
$3.9B
Sum of our stored positions
$3.9B
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
100.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
4 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3B | 1,923,442 | — | 922908363 |
| ISHARES TR | CORE S&P500 ETF | $1.3B | 1,752,811 | — | 464287200 |
| ISHARES TR | CORE MSCI INTL | $1B | 11,259,397 | — | 46435G326 |
| SPDR GOLD TR | GOLD SHS | $250.4M | 679,765 | — | 78463V107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12