LAZARD ASSET MANAGEMENT LLC

CIK

1207017

City

NEW YORK

State / Country

Stock

KF — Korea Fund Inc

Top Portfolio Positions

1,552 positions · $59,564,918,517 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	8,235,113	$2,089,989,326	3.51%
MSFT	Microsoft Corp Technology	5,298,695	$1,961,417,926	3.29%
NVDA	Nvidia Corp Technology	10,321,287	$1,800,032,452	3.02%
AMZN	Amazon Com Inc Consumer Cyclical	7,712,017	$1,606,181,779	2.70%
AMT	American Tower Corp /Ma/ Real Estate	7,325,943	$1,264,311,242	2.12%
EXC	Exelon Corp Utilities	24,620,304	$1,206,887,302	2.03%
CCI	Crown Castle Inc. Real Estate	13,463,182	$1,094,691,328	1.84%
GOOGL	Alphabet Inc. Communication Services	3,509,020	$1,009,053,790	1.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	2,949,128	$996,657,807	1.67%
CNI	Canadian National Railway Co Industrials	9,077,518	$932,896,524	1.57%

Portfolio Trend

25 quarters · across all stocks

Holdings in KF

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,943,059	377,351	0.0%	Shares	Sole	2026-05-15
2026-03-31	$16,943,059	377,351	-31.7%	Shares	Sole	2026-05-15
2025-12-31	$20,055,322	552,184	0.0%	Shares	Sole	2026-02-17
2025-12-31	$20,055,322	552,184	-1.1%	Shares	Sole	2026-02-17
2025-09-30	$17,079,253	558,328	-3.0%	Shares	Sole	2025-11-14
2025-06-30	$15,497,003	575,455	-3.3%	Shares	Sole	2025-08-14
2025-03-31	$11,874,663	594,923	0.0%	Shares	Sole	2025-05-15
2025-03-31	$11,874,663	594,923	-7.1%	Shares	Sole	2025-05-15
2024-12-31	$11,805,712	640,223	-0.5%	Shares	Sole	2025-02-14
2024-12-31	$11,868,574	643,632	+9.1%	Shares	Sole	2025-02-14
2024-09-30	$13,423,819	590,058	-20.2%	Shares	Sole	2024-11-14
2024-06-30	$17,834,289	739,092	-1.4%	Shares	Sole	2024-08-14
2024-03-31	$19,067,592	749,807	0.0%	Shares	Sole	2024-07-09
2023-12-31	$17,545,483	749,807	+5.7%	Shares	Sole	2024-02-14
2023-09-30	$14,913,445	709,151	-0.8%	Shares	Sole	2023-11-14
2023-06-30	$16,542,184	714,874	-1.3%	Shares	Sole	2023-08-15
2023-03-31	$15,914,980	724,396	-3.3%	Shares	Sole	2023-05-15
2022-12-31	$15,598,691	748,857	-14.4%	Shares	Sole	2023-02-15
2022-09-30	$16,813,264	875,235	-3.4%	Shares	Sole	2022-11-14
2022-06-30	$22,054,062	905,711	+7.1%	Shares	Sole	2022-08-09
2022-03-31	$25,464,569	845,999	+0.1%	Shares	Sole	2022-05-13
2021-12-31	$29,055,569	845,130	+2.1%	Shares	Sole	2022-02-09
2021-09-30	$33,905,535	827,974	+2.1%	Shares	Sole	2021-11-15
2021-06-30	$37,415,957	810,571	-2.3%	Shares	Sole	2021-08-12
2021-03-31	$35,993,523	829,535	-0.3%	Shares	Sole	2021-05-14
2020-12-31	$33,569,747	831,964	+0.4%	Shares	Sole	2021-02-11
2020-09-30	$24,569,383	828,647	+4.4%	Shares	Sole	2020-11-13
2020-06-30	$20,512,905	793,536	+5.3%	Shares	Sole	2020-08-13
2020-03-31	$16,847,231	753,454	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.