Bank of Korea portfolio
Pension or sovereign fundPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 12, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Bank of Korea reported a $3.9 bn portfolio of 4 positions to the SEC as of the end of Q2 2026. Its largest positions are VOO, IVV, IDEV. During the quarter it opened SPDR Gold Shares ETF.
Sections with a free account
What changed this quarter
4 positions with a change (1 new, 3 trimmed). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- iShares Core S&P 500 ETF−23%fewer sharesReduced35.8% → 33.8%
- Vanguard S&P 500 ETF−22%fewer sharesReduced35.8% → 34.0%
- SPDR Gold Shares ETF+6.1 ppof portfolioNew— → 6.4%
- iShares Core Msci DEV Mkts ETF−20%fewer sharesReduced28.3% → 25.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Vanguard S&P 500 ETFVOO34.0%
- iShares Core S&P 500 ETFIVV33.8%
- iShares Core Msci DEV Mkts ETFIDEV25.8%
- SPDR Gold Shares ETFGLD6.4%
Portfolio by sector
- ● No sector 100%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; more than 20% is ETFs; it is a pension or sovereign fund; its 13F is the US slice of a global allocation. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- BVFInvestment firm · $3.9 bn
- Marsico Capital ManagementInvestment firm · $3.8 bn
- C WorldWide Group Holding A/SInvestment firm · $4.0 bn
- XNInvestment firm · $3.8 bn
- Oaktree Capital ManagementInvestment firm · $3.8 bn
- PAR Capital ManagementInvestment firm · $4.0 bn