KF · Korea Fund Inc
$51.88
-2.37 (-4.37%)
At close · Jul 29
Market Cap
$215.74M
Shares
4.16M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Korea Fund, Inc.
Reported 2026-03-31Net Assets
$213,343,906
Total Assets
$213,644,713
Holdings
52
Filed
2026-05-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Samsung Electronics Co. Ltd. | — | 385,070 | NS | $45,038,323 | 21.11% | EC | KR |
| SK Hynix, Inc. | — | 69,200 | NS | $39,261,667 | 18.40% | EC | KR |
| Samsung Electronics Co. Ltd. | — | 80,700 | NS | $6,514,394 | 3.05% | EC | KR |
| KB Financial Group, Inc. | — | 65,400 | NS | $6,420,348 | 3.01% | EC | KR |
| Shinhan Financial Group Co. Ltd. | — | 101,600 | NS | $6,055,498 | 2.84% | EC | KR |
| Samsung Electro-Mechanics Co. Ltd. | — | 20,500 | NS | $5,873,439 | 2.75% | EC | KR |
| Kia Corp. | — | 57,500 | NS | $5,677,033 | 2.66% | EC | KR |
| Hyundai Motor Co. | — | 18,200 | NS | $5,606,699 | 2.63% | EC | KR |
| SK Square Co. Ltd. | — | 15,500 | NS | $5,103,414 | 2.39% | EC | KR |
| Samsung C&T Corp. | — | 25,500 | NS | $4,469,079 | 2.09% | EC | KR |
| HD Hyundai Heavy Industries Co. Ltd. | — | 13,300 | NS | $4,260,257 | 2.00% | EC | KR |
| NAVER Corp. | — | 28,700 | NS | $3,907,462 | 1.83% | EC | KR |
| SK, Inc. | — | 18,500 | NS | $3,803,483 | 1.78% | EC | KR |
| Hyundai Engineering & Construction Co. Ltd. | — | 37,800 | NS | $3,690,389 | 1.73% | EC | KR |
| Hanwha Aerospace Co. Ltd. | — | 3,900 | NS | $3,325,556 | 1.56% | EC | KR |
| Samsung Biologics Co. Ltd. | — | 3,100 | NS | $3,177,085 | 1.49% | EC | KR |
| Hyosung Heavy Industries Corp. | — | 1,850 | NS | $3,123,857 | 1.46% | EC | KR |
| Korea Aerospace Industries Ltd. | — | 25,500 | NS | $2,882,668 | 1.35% | EC | KR |
| LG Chem Ltd. | — | 14,100 | NS | $2,882,030 | 1.35% | EC | KR |
| S-Oil Corp. | — | 40,300 | NS | $2,763,415 | 1.30% | EC | KR |
| Hyundai Motor Co. | — | 16,500 | NS | $2,612,146 | 1.22% | EC | KR |
| MNC Solution Co. Ltd. | — | 36,000 | NS | $2,322,976 | 1.09% | EC | KR |
| LigaChem Biosciences, Inc. | — | 16,400 | NS | $2,146,067 | 1.01% | EC | KR |
| Hanmi Pharm Co. Ltd. | — | 5,900 | NS | $2,106,535 | 0.99% | EC | KR |
| Eugene Technology Co. Ltd. | — | 27,300 | NS | $2,077,180 | 0.97% | EC | KR |
| BNK Financial Group, Inc. | — | 169,000 | NS | $2,049,590 | 0.96% | EC | KR |
| Hankook Tire & Technology Co. Ltd. | — | 53,400 | NS | $1,965,696 | 0.92% | EC | KR |
| Korea Electric Power Corp. | — | 68,000 | NS | $1,933,263 | 0.91% | EC | KR |
| Kolon TissueGene, Inc. | — | 26,350 | NS | $1,913,020 | 0.90% | EC | US |
| LG Energy Solution Ltd. | — | 6,850 | NS | $1,873,962 | 0.88% | EC | KR |
| JYP Entertainment Corp. | — | 45,300 | NS | $1,869,060 | 0.88% | EC | KR |
| Korea Investment Holdings Co. Ltd. | — | 13,150 | NS | $1,834,593 | 0.86% | EC | KR |
| Classys, Inc. | — | 53,200 | NS | $1,807,808 | 0.85% | EC | KR |
| Kumho Petrochemical Co. Ltd. | — | 22,500 | NS | $1,795,943 | 0.84% | EC | KR |
| Hansol Chemical Co. Ltd. | — | 10,104 | NS | $1,733,050 | 0.81% | EC | KR |
| Hugel, Inc. | — | 10,600 | NS | $1,708,313 | 0.80% | EC | KR |
| Sung Kwang Bend Co. Ltd. | — | 71,500 | NS | $1,701,812 | 0.80% | EC | KR |
| IsuPetasys Co. Ltd. | — | 23,750 | NS | $1,645,793 | 0.77% | EC | KR |
| Hyundai Mobis Co. Ltd. | — | 6,100 | NS | $1,573,924 | 0.74% | EC | KR |
| Daou Technology, Inc. | — | 53,900 | NS | $1,566,914 | 0.73% | EC | KR |
| PSK, Inc. | — | 27,500 | NS | $1,526,839 | 0.72% | EC | KR |
| Kolmar Korea Co. Ltd. | — | 26,900 | NS | $1,386,915 | 0.65% | EC | KR |
| Daeduck Electronics Co. Ltd. | — | 26,100 | NS | $1,354,754 | 0.64% | EC | KR |
| Shinsegae, Inc. | — | 6,000 | NS | $1,233,869 | 0.58% | EC | KR |
| Alteogen, Inc. | — | 4,700 | NS | $1,066,034 | 0.50% | EC | KR |
| HDC Hyundai Development Co-Engineering & Construction | — | 68,449 | NS | $939,707 | 0.44% | EC | KR |
| Lotte Tour Development Co. Ltd. | — | 79,500 | NS | $933,204 | 0.44% | EC | KR |
| NongShim Co. Ltd. | — | 3,301 | NS | $808,385 | 0.38% | EC | KR |
| Kakao Corp. | — | 19,400 | NS | $598,922 | 0.28% | EC | KR |
| South Korea Won | — | 206,134,917 | OU | $134,584 | 0.06% | STIV | KR |
Showing 1–50 of 52 holdings