KF · Korea Fund Inc · Fund Holdings
Market Cap
$200.77M
Shares
4.16M
Volume · Nov 6
42.99K
Avg daily vol (3M)
24.04K
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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 2026-06-30Net Assets
$365,447,150
Total Assets
$366,204,799
Holdings
56
Filed
2026-08-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| SK hynix, Inc. | — | 57,000 | NS | $100,581,205 | 27.52% | EC | KR |
| Samsung Electronics Co. Ltd. | — | 334,700 | NS | $74,269,007 | 20.32% | EC | KR |
| SK Square Co. Ltd. | — | 14,150 | NS | $16,001,676 | 4.38% | EC | KR |
| Samsung Electro-Mechanics Co. Ltd. | — | 10,740 | NS | $15,554,094 | 4.26% | EC | KR |
| Samsung Electronics Co. Ltd. | — | 64,000 | NS | $9,025,430 | 2.47% | EC | KR |
| KB Financial Group, Inc. | — | 83,800 | NS | $8,670,559 | 2.37% | EC | KR |
| SK, Inc. | — | 14,500 | NS | $7,951,267 | 2.18% | EC | KR |
| Shinhan Financial Group Co. Ltd. | — | 110,100 | NS | $6,903,232 | 1.89% | EC | KR |
| Samsung C&T Corp. | — | 21,900 | NS | $6,780,780 | 1.86% | EC | KR |
| Hyundai Motor Co. | — | 19,500 | NS | $6,356,302 | 1.74% | EC | KR |
| Kia Corp. | — | 69,050 | NS | $6,236,437 | 1.71% | EC | KR |
| HD Hyundai Heavy Industries Co. Ltd. | — | 14,800 | NS | $5,706,491 | 1.56% | EC | KR |
| Hyosung Heavy Industries Corp. | — | 2,380 | NS | $5,408,773 | 1.48% | EC | KR |
| Samsung Life Insurance Co. Ltd. | — | 19,500 | NS | $5,134,795 | 1.41% | EC | KR |
| LG Energy Solution Ltd. | — | 17,200 | NS | $4,069,265 | 1.11% | EC | KR |
| Hanwha Aerospace Co. Ltd. | — | 6,060 | NS | $3,921,917 | 1.07% | EC | KR |
| Eugene Technology Co. Ltd. | — | 28,000 | NS | $3,433,466 | 0.94% | EC | KR |
| Korea Investment Holdings Co. Ltd. | — | 23,400 | NS | $3,389,621 | 0.93% | EC | KR |
| S-Oil Corp. | — | 49,000 | NS | $3,363,378 | 0.92% | EC | KR |
| IsuPetasys Co. Ltd. | — | 40,100 | NS | $3,068,239 | 0.84% | EC | KR |
| Hansol Chemical Co. Ltd. | — | 15,700 | NS | $2,986,226 | 0.82% | EC | KR |
| Hanmi Pharm Co. Ltd. | — | 11,500 | NS | $2,977,180 | 0.81% | EC | KR |
| Hyundai Mobis Co. Ltd. | — | 8,800 | NS | $2,898,126 | 0.79% | EC | KR |
| PSK, Inc. | — | 22,000 | NS | $2,857,215 | 0.78% | EC | KR |
| Classys, Inc. | — | 93,300 | NS | $2,829,881 | 0.77% | EC | KR |
| Hankook Tire & Technology Co. Ltd. | — | 69,500 | NS | $2,803,594 | 0.77% | EC | KR |
| Samsung Biologics Co. Ltd. | — | 3,100 | NS | $2,802,553 | 0.77% | EC | KR |
| LG Chem Ltd. | — | 14,600 | NS | $2,676,322 | 0.73% | EC | KR |
| NAVER Corp. | — | 20,310 | NS | $2,635,297 | 0.72% | EC | KR |
| BNK Financial Group, Inc. | — | 236,500 | NS | $2,618,516 | 0.72% | EC | KR |
| Shinsegae, Inc. | — | 5,000 | NS | $2,464,788 | 0.67% | EC | KR |
| Hyundai Engineering & Construction Co. Ltd. | — | 32,000 | NS | $2,397,226 | 0.66% | EC | KR |
| Kolon TissueGene, Inc. | — | 39,200 | NS | $2,381,106 | 0.65% | EC | US |
| Soulbrain Co. Ltd. | — | 9,900 | NS | $2,362,843 | 0.65% | EC | KR |
| DB Insurance Co. Ltd. | — | 27,000 | NS | $2,352,555 | 0.64% | EC | KR |
| Hugel, Inc. | — | 13,000 | NS | $2,227,652 | 0.61% | EC | KR |
| Alteogen, Inc. | — | 9,500 | NS | $2,223,747 | 0.61% | EC | KR |
| Kumho Petrochemical Co. Ltd. | — | 28,000 | NS | $2,064,650 | 0.56% | EC | KR |
| Hyundai Motor Co. | — | 14,000 | NS | $1,974,919 | 0.54% | EC | KR |
| MNC Solution Co. Ltd. | — | 128,400 | NS | $1,967,201 | 0.54% | EC | KR |
| Hyundai Rotem Co. Ltd. | — | 17,000 | NS | $1,915,827 | 0.52% | EC | KR |
| Korea Aerospace Industries Ltd. | — | 20,000 | NS | $1,900,020 | 0.52% | EC | KR |
| Kolmar Korea Co. Ltd. | — | 27,408 | NS | $1,776,184 | 0.49% | EC | KR |
| HAESUNG DS Co. Ltd. | — | 37,390 | NS | $1,741,573 | 0.48% | EC | KR |
| Korea Electric Power Corp. | — | 66,800 | NS | $1,609,562 | 0.44% | EC | KR |
| IPARK Hyundai Development Co. | — | 130,352 | NS | $1,522,463 | 0.42% | EC | KR |
| JYP Entertainment Corp. | — | 45,300 | NS | $1,513,672 | 0.41% | EC | KR |
| Sung Kwang Bend Co. Ltd. | — | 73,500 | NS | $1,334,050 | 0.37% | EC | KR |
| South Korea Won | — | 1,974,113,574 | OU | $1,274,197 | 0.35% | STIV | KR |
| Kakao Corp. | — | 54,000 | NS | $1,217,673 | 0.33% | EC | KR |
Showing 1–50 of 56 holdings