Korea Fund, Inc.
Closed-endRegistrant
Korea Fund, Inc.
Class ticker
KF
Net Assets
$365,447,150
Holdings
56
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SK hynix, Inc.
|
— | 57,000 | $100,581,205 | 27.52% | Long | EC | |
|
Samsung Electronics Co. Ltd.
|
— | 334,700 | $74,269,007 | 20.32% | Long | EC | |
|
SK Square Co. Ltd.
|
— | 14,150 | $16,001,676 | 4.38% | Long | EC | |
|
Samsung Electro-Mechanics Co. Ltd.
|
— | 10,740 | $15,554,094 | 4.26% | Long | EC | |
|
Samsung Electronics Co. Ltd.
|
— | 64,000 | $9,025,430 | 2.47% | Long | EC | |
|
KB Financial Group, Inc.
|
— | 83,800 | $8,670,559 | 2.37% | Long | EC | |
|
SK, Inc.
|
— | 14,500 | $7,951,267 | 2.18% | Long | EC | |
|
Shinhan Financial Group Co. Ltd.
|
— | 110,100 | $6,903,232 | 1.89% | Long | EC | |
|
Samsung C&T Corp.
|
— | 21,900 | $6,780,780 | 1.86% | Long | EC | |
|
Hyundai Motor Co.
|
— | 19,500 | $6,356,302 | 1.74% | Long | EC | |
|
Kia Corp.
|
— | 69,050 | $6,236,437 | 1.71% | Long | EC | |
|
HD Hyundai Heavy Industries Co. Ltd.
|
— | 14,800 | $5,706,491 | 1.56% | Long | EC | |
|
Hyosung Heavy Industries Corp.
|
— | 2,380 | $5,408,773 | 1.48% | Long | EC | |
|
Samsung Life Insurance Co. Ltd.
|
— | 19,500 | $5,134,795 | 1.41% | Long | EC | |
|
LG Energy Solution Ltd.
|
— | 17,200 | $4,069,265 | 1.11% | Long | EC | |
|
Hanwha Aerospace Co. Ltd.
|
— | 6,060 | $3,921,917 | 1.07% | Long | EC | |
|
Eugene Technology Co. Ltd.
|
— | 28,000 | $3,433,466 | 0.94% | Long | EC | |
|
Korea Investment Holdings Co. Ltd.
|
— | 23,400 | $3,389,621 | 0.93% | Long | EC | |
|
S-Oil Corp.
|
— | 49,000 | $3,363,378 | 0.92% | Long | EC | |
|
IsuPetasys Co. Ltd.
|
— | 40,100 | $3,068,239 | 0.84% | Long | EC | |
|
Hansol Chemical Co. Ltd.
|
— | 15,700 | $2,986,226 | 0.82% | Long | EC | |
|
Hanmi Pharm Co. Ltd.
|
— | 11,500 | $2,977,180 | 0.81% | Long | EC | |
|
Hyundai Mobis Co. Ltd.
|
— | 8,800 | $2,898,126 | 0.79% | Long | EC | |
|
PSK, Inc.
|
— | 22,000 | $2,857,215 | 0.78% | Long | EC | |
|
Classys, Inc.
|
— | 93,300 | $2,829,881 | 0.77% | Long | EC | |
|
Hankook Tire & Technology Co. Ltd.
|
— | 69,500 | $2,803,594 | 0.77% | Long | EC | |
|
Samsung Biologics Co. Ltd.
|
— | 3,100 | $2,802,553 | 0.77% | Long | EC | |
|
LG Chem Ltd.
|
— | 14,600 | $2,676,322 | 0.73% | Long | EC | |
|
NAVER Corp.
|
— | 20,310 | $2,635,297 | 0.72% | Long | EC | |
|
BNK Financial Group, Inc.
|
— | 236,500 | $2,618,516 | 0.72% | Long | EC | |
|
Shinsegae, Inc.
|
— | 5,000 | $2,464,788 | 0.67% | Long | EC | |
|
Hyundai Engineering & Construction Co. Ltd.
|
— | 32,000 | $2,397,226 | 0.66% | Long | EC | |
|
Kolon TissueGene, Inc.
|
— | 39,200 | $2,381,106 | 0.65% | Long | EC | |
|
Soulbrain Co. Ltd.
|
— | 9,900 | $2,362,843 | 0.65% | Long | EC | |
|
DB Insurance Co. Ltd.
|
— | 27,000 | $2,352,555 | 0.64% | Long | EC | |
|
Hugel, Inc.
|
— | 13,000 | $2,227,652 | 0.61% | Long | EC | |
|
Alteogen, Inc.
|
— | 9,500 | $2,223,747 | 0.61% | Long | EC | |
|
Kumho Petrochemical Co. Ltd.
|
— | 28,000 | $2,064,650 | 0.56% | Long | EC | |
|
Hyundai Motor Co.
|
— | 14,000 | $1,974,919 | 0.54% | Long | EC | |
|
MNC Solution Co. Ltd.
|
— | 128,400 | $1,967,201 | 0.54% | Long | EC | |
|
Hyundai Rotem Co. Ltd.
|
— | 17,000 | $1,915,827 | 0.52% | Long | EC | |
|
Korea Aerospace Industries Ltd.
|
— | 20,000 | $1,900,020 | 0.52% | Long | EC | |
|
Kolmar Korea Co. Ltd.
|
— | 27,408 | $1,776,184 | 0.49% | Long | EC | |
|
HAESUNG DS Co. Ltd.
|
— | 37,390 | $1,741,573 | 0.48% | Long | EC | |
|
Korea Electric Power Corp.
|
— | 66,800 | $1,609,562 | 0.44% | Long | EC | |
|
IPARK Hyundai Development Co.
|
— | 130,352 | $1,522,463 | 0.42% | Long | EC | |
|
JYP Entertainment Corp.
|
— | 45,300 | $1,513,672 | 0.41% | Long | EC | |
|
Sung Kwang Bend Co. Ltd.
|
— | 73,500 | $1,334,050 | 0.37% | Long | EC | |
|
South Korea Won
|
— | 1,974,113,574 | $1,274,197 | 0.35% | Long | STIV | |
|
Kakao Corp.
|
— | 54,000 | $1,217,673 | 0.33% | Long | EC |
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