Latest BANK OF KOREA Stock Portfolio
$4.13Billion– No. of Holdings #3
BANK OF KOREA Performance:
2026 Q1: -2.33%YTD: -2.33%
Performance for 2026 Q1 is -2.33%, and YTD is -2.33%.
About BANK OF KOREA and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANK OF KOREA reported an equity portfolio of $4.1 Billions as of 31 Mar, 2026.
The top stock holdings of BANK OF KOREA are VB, IJR, AGT. The fund has invested 35.9% of it's portfolio in VANGUARD INDEX FDS and 35.8% of portfolio in ISHARES TR .
The fund managers got completely rid off ISHARES TR (IJR) stocks. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (AGT).
The top stock holdings of BANK OF KOREA are VB, IJR, AGT. The fund has invested 35.9% of it's portfolio in VANGUARD INDEX FDS and 35.8% of portfolio in ISHARES TR .
The fund managers got completely rid off ISHARES TR (IJR) stocks. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (AGT).
BANK OF KOREA Equity Portfolio Value
Last Reported on: 14 May, 2026
BANK OF KOREA Annual Return Estimates Vs S&P 500
Our best estimate is that BANK OF KOREA made a return of -2.33% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 92.91 |
| ishares tr | 92.7 |
| ishares tr | 84.07 |
Additions to existing portfolio by BANK OF KOREA
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -43,641,100 |
BANK OF KOREA got rid off the above stocks
Sector Distribution
BANK OF KOREA has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
BANK OF KOREA has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by BANK OF KOREA either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AGT | 1.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AGT | 11.8 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | -3.6 % | |
| IJR | -3.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | -55.7 M | |
| IJR | -54.7 M | |
BANK OF KOREA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BANK OF KOREA
BANK OF KOREA has 3 stocks in it's portfolio. VB proved to be the most loss making stock for the portfolio. AGT was the most profitable stock for BANK OF KOREA last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGT | ishares tr | 28.31 | 14,004,000 | 1,170,310,000 | added | 84.07 | ||
| IJR | ishares tr | 35.84 | 2,268,110 | 1,481,550,000 | added | 92.7 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VB | vanguard index fds | 35.85 | 2,479,660 | 1,481,720,000 | added | 92.91 | ||