Filed: 2/11/2026ACC: 0001965704-26-000001
📋 What this filing means
BANK OF KOREA filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$2.28B
Total AUM (reported)
10.47M
Total Shares
Allocation by class
CORE S&P500 ETF$806.17M35.3%
S&P 500 ETF SHS$806.12M35.3%
CORE MSCI INTL$627.50M27.5%
IBOXX INV CP ETF$43.64M1.9%
Portfolio Concentration
Top 3$2.24B98.1%
4–10$43.64M1.9%
Top 3 weight
98.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.47M
Sole
Full voting authority
10.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$806.17M
35.31%
Sole
1.18M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.29M
TypeSH
Market value$806.12M
35.30%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.61M
TypeSH
Market value$627.50M
27.48%
Sole
7.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares396.05K
TypeSH
Market value$43.64M
1.91%
Sole
396.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.18M | SH | $806.17M 35.31% | 1.18M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.29M | SH | $806.12M 35.30% | 1.29M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 7.61M | SH | $627.50M 27.48% | 7.61M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 396.05K | SH | $43.64M 1.91% | 396.05K | 0.00 | 0.00 |