BANK OF KOREA

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Institutional

CIK 0001965704

$4.13B

Reported AUM

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · BANK OF KOREA · Q1 2026

AI · grounded in 13F

BANK OF KOREA closed its position in LQD, reducing its holdings by $43.6M. The fund simultaneously increased its exposure to index funds, raising its share count in VOO by 92.9% and IVV by 92.7%. It also accumulated shares of IDEV by 84.1%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VOO	VANGUARD INDEX FDS	$670.55	-1.53%	18.74%	73.44%	$1.48B	35.85%	—	HELD
2	IVV	ISHARES TR	$733.37	-1.46%	20.42%	75.78%	$1.48B	35.84%	—	HELD
3	IDEV	ISHARES TR	$88.89	-0.59%	23.08%	50.64%	$1.17B	28.31%	—	HELD

Source: SEC EDGAR · accession 0001965704-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.