Bank of Korea
SEOUL, M5
$3.9bn in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 6.4% of the portfolio this quarter.
Value
$3.9bn
Stocks
4
Top 10 share
100.0%
Turnover
6.4%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Gold TRGLD6.4% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Vanguard Index FDSVOO34.0% of the fund-22%
- Ishares TRIVV33.8% of the fund-23%
- Ishares TRIDEV25.8% of the fund-20%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVOO
- Share
- 34.0%
- Value
- $1.3bn
- Shares
- 1,923,442
-22%
- Ishares TRIVV
- Share
- 33.8%
- Value
- $1.3bn
- Shares
- 1,752,811
-23%
- Ishares TRIDEV
- Share
- 25.8%
- Value
- $1.0bn
- Shares
- 11,259,397
-20%
- Spdr Gold TRGLD
- Share
- 6.4%
- Value
- $250m
- Shares
- 679,765
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 34.0% | $1.3bn | 1,923,442 | -22% |
| Ishares TRIVV | 33.8% | $1.3bn | 1,752,811 | -23% |
| Ishares TRIDEV | 25.8% | $1.0bn | 11,259,397 | -20% |
| Spdr Gold TRGLD | 6.4% | $250m | 679,765 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 70.2% since 31 December 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.