2026 Q2 Portfolio Activity
In 2026 Q2, BANK OF KOREA maintained a portfolio of 4 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 6.44% of the total fund value. The fund also reduced its exposure to ISHARES TR by 22.7%.
Position History
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Total Positions
4
Quarter
2026 Q2
Top Holding
VOO (34.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
BANK OF KOREA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 33.99% | 35.85% |
#1
Prev: #1
|
6.0 |
—
|
-556,220 | -22.4% |
P
S
|
1,923,442 | $1,321,039,200 |
$608.52
+17.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IVV
ISHARES TR
|
ETF | 33.78% | 35.84% |
#2
Prev: #2
|
5.5 |
—
|
-515,300 | -22.7% |
P
S
|
1,752,811 | $1,312,662,630 |
$665.02
+17.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IDEV
ISHARES TR
|
Bond/Debt | 25.79% | 28.31% |
#3
Prev: #3
|
5.5 |
—
|
-2,744,600 | -19.6% |
P
S
|
11,259,397 | $1,002,198,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 6.44% | — |
#4
Prev: #—
|
6.6 |
—
|
679,765 | — |
NEW
|
679,765 | $250,411,831 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-4 of 4 holdings