Latest BANK OF KOREA Stock Portfolio
About BANK OF KOREA and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANK OF KOREA reported an equity portfolio of $2.3 Billions as of 31 Dec, 2025.
The top stock holdings of BANK OF KOREA are IJR, VB, AGT. The fund has invested 35.3% of it's portfolio in ISHARES TR and 35.3% of portfolio in VANGUARD INDEX FDS.
BANK OF KOREA opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES TR (AGT).
The top stock holdings of BANK OF KOREA are IJR, VB, AGT. The fund has invested 35.3% of it's portfolio in ISHARES TR and 35.3% of portfolio in VANGUARD INDEX FDS.
BANK OF KOREA opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES TR (AGT).
BANK OF KOREA Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 806,166,000 |
| vanguard index fds | 806,123,000 |
| ishares tr | 627,501,000 |
| ishares tr | 43,641,100 |
New stocks bought by BANK OF KOREA
Additions
Reductions
Sold off
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 (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| 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
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGT | ishares tr | 27.48 | 7,607,920 | 627,501,000 | new | |||
| IJR | ishares tr | 35.30 | 1,176,990 | 806,166,000 | new | |||
| IJR | ishares tr | 1.91 | 396,053 | 43,641,100 | new | |||
| VB | vanguard index fds | 35.30 | 1,285,420 | 806,123,000 | new | |||