Latest BANK OF KOREA Stock Portfolio
$3.89Billion | No. of Holdings #4
About BANK OF KOREA and 13F Hedge Fund Stock Holdings
On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANK OF KOREA reported an equity portfolio of $3.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BANK OF KOREA are VB, IJR, AGT. The fund has invested 34% of it's portfolio in VANGUARD INDEX FDS and 33.8% of portfolio in ISHARES TR . <br><br> They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES TR (AGT). BANK OF KOREA opened new stock positions in SPDR GOLD TR (GLD).
BANK OF KOREA Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$3.89Billion
as of Aug 12, 2026BANK OF KOREA Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold tr | 250,412,000 |
New stocks bought by BANK OF KOREA
Additions
No additions were made to existing positions by BANK OF KOREA
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -22.72 |
| vanguard index fds | -22.43 |
| ishares tr | -19.6 |
BANK OF KOREA reduced stake in above stock
Sold off
None of the stocks were completely sold off by BANK OF KOREA
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VB | vanguard index fds | 13.3 % |
| IJR | ishares tr | 13.0 % |
| AGT | ishares tr | 5.9 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 196.5 M |
| IJR | ishares tr | 192.4 M |
| AGT | ishares tr | 68.7 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
BANK OF KOREA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BANK OF KOREA
$3.89BTotal Value
4.00Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AGT Ishares TrIshares TrAGT | 25.79% | 11,259,400 | $1.00B 25.79% | 19.6%decreased 19.6 percentreduced | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 6.44% | 679,765 | $250.41M 6.44% | Newnew position | |
 IJR Ishares Tr Ishares TrIJR | 33.78% | 1,752,810 | $1.31B 33.78% | 22.72%decreased 22.72 percentreduced | |
 VB Vanguard Index FdsVanguard Index FdsVB | 33.99% | 1,923,440 | $1.32B 33.99% | 22.43%decreased 22.43 percentreduced | |