StockDriftsStockDriftsTop 4 Bank Of Korea Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 33.99% | 1.92M | $1.32B | -22.43%(-556.22K) | $616.18(+15.39%) | 2026-06-30 | |
| IVV | ISHARES TR | 33.78% | 1.75M | $1.31B | -22.72%(-515.30K) | $621.28(+25.12%) | 2026-06-30 | |
| IDEV | ISHARES TR | 25.79% | 11.26M | $1.00B | -19.60%(-2.74M) | $82.10(+13.68%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 6.44% | 679.8K | $250.4M | new | $391.48(+3.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +16.39% |
| Top 20 Holdings Unweighted | — | — | — | — | +17.41% |
Bank Of Korea reports $3.89B in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are VOO (34.0%), IVV (33.8%) and IDEV (25.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +16.39% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bank Of Korea’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965704). View Bank Of Korea’s 13F filings on SEC