Topor & Co. Korea
SEOUL, M5
$127m in 19 US stocks at the end of 30 June 2026. The top 10 are 92.9% of the money. It changed about 4.8% of the portfolio this quarter.
Value
$127m
Stocks
19
Top 10 share
92.9%
Turnover
4.8%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesEWY0.8% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSGOV2.4% of the fund+26%
- T Rowe Price Exchange-TradedTBUX0.5% of the fund+54%
- Spdr Series TrustBIL0.2% of the fund+9%
Cut
Sold some of their stake.
- Vanguard Intl Equity Index FVEU7.4% of the fund-24%
- Vanguard BD Index FDSBND2.0% of the fund-4%
- Ishares TRAGG2.0% of the fund-5%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Intl Equity Index FVT
- Share
- 27.5%
- Value
- $35m
- Shares
- 222,075
Held
- Vanguard Index FDSVOO
- Share
- 22.4%
- Value
- $28m
- Shares
- 41,357
Held
- Ishares TRACWI
- Share
- 16.1%
- Value
- $20m
- Shares
- 129,879
Held
- Ishares Gold TRIAU
- Share
- 7.9%
- Value
- $10m
- Shares
- 131,980
Held
- Vanguard Intl Equity Index FVEU
- Share
- 7.4%
- Value
- $9m
- Shares
- 111,424
-24%
- Invesco Exchange Traded FD TSPHQ
- Share
- 3.5%
- Value
- $4m
- Shares
- 49,918
Held
- Ishares TRSGOV
- Share
- 2.4%
- Value
- $3m
- Shares
- 30,089
+26%
- Vanguard BD Index FDSBND
- Share
- 2.0%
- Value
- $3m
- Shares
- 35,239
-4%
- Ishares TRAGG
- Share
- 2.0%
- Value
- $3m
- Shares
- 26,135
-5%
- Ishares TRSLQD
- Share
- 1.7%
- Value
- $2m
- Shares
- 42,557
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.7%
- Value
- $2m
- Shares
- 29,771
Held
- Ishares TRHYG
- Share
- 1.1%
- Value
- $1m
- Shares
- 17,763
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.1%
- Value
- $1m
- Shares
- 22,641
Held
- IsharesEWY
- Share
- 0.8%
- Value
- $1m
- Shares
- 4,984
New
- IsharesIEMG
- Share
- 0.8%
- Value
- $957,051
- Shares
- 11,553
Held
- Ishares TRSTIP
- Share
- 0.7%
- Value
- $860,494
- Shares
- 8,423
Held
- T Rowe Price Exchange-TradedTBUX
- Share
- 0.5%
- Value
- $673,438
- Shares
- 13,531
+54%
- Vaneck ETF TrustEMLC
- Share
- 0.3%
- Value
- $423,453
- Shares
- 16,567
Held
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $252,743
- Shares
- 2,758
+9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Intl Equity Index FVT | 27.5% | $35m | 222,075 | Held |
| Vanguard Index FDSVOO | 22.4% | $28m | 41,357 | Held |
| Ishares TRACWI | 16.1% | $20m | 129,879 | Held |
| Ishares Gold TRIAU | 7.9% | $10m | 131,980 | Held |
| Vanguard Intl Equity Index FVEU | 7.4% | $9m | 111,424 | -24% |
| Invesco Exchange Traded FD TSPHQ | 3.5% | $4m | 49,918 | Held |
| Ishares TRSGOV | 2.4% | $3m | 30,089 | +26% |
| Vanguard BD Index FDSBND | 2.0% | $3m | 35,239 | -4% |
| Ishares TRAGG | 2.0% | $3m | 26,135 | -5% |
| Ishares TRSLQD | 1.7% | $2m | 42,557 | Held |
| Vanguard Tax-Managed FDSVEA | 1.7% | $2m | 29,771 | Held |
| Ishares TRHYG | 1.1% | $1m | 17,763 | Held |
| Vanguard Intl Equity Index FVWO | 1.1% | $1m | 22,641 | Held |
| IsharesEWY | 0.8% | $1m | 4,984 | New |
| IsharesIEMG | 0.8% | $957,051 | 11,553 | Held |
| Ishares TRSTIP | 0.7% | $860,494 | 8,423 | Held |
| T Rowe Price Exchange-TradedTBUX | 0.5% | $673,438 | 13,531 | +54% |
| Vaneck ETF TrustEMLC | 0.3% | $423,453 | 16,567 | Held |
| Spdr Series TrustBIL | 0.2% | $252,743 | 2,758 | +9% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 4.4% 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.