BANK OF KOREA Concentrated Active

Location: Seoul, Korea, Republic of

CIK: 0001965704 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $3.886B (100.0% shares, 0.0% debt)

Holdings (4)

New Positions (1)

GLD SPDR GOLD TR 6.4%

Value $250M Shares 679,765 Est. Cost $368.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	679,765	$250M	6.4%	$368.38	—	GOLD SHS	78463V107

Decreased Positions (3)

IVV ISHARES TR 33.8%

Value $1.313B (-11.4%) Shares 1,752,811 (-22.7%) Est. Cost $669.68 Unrealized —

IDEV ISHARES TR 25.8%

Value $1.002B (-14.4%) Shares 11,259,397 (-19.6%) Est. Cost $82.98 Unrealized —

VOO VANGUARD INDEX FDS 34.0%

Value $1.321B (-10.8%) Shares 1,923,442 (-22.4%) Est. Cost $612.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,752,811 (-22.7%)	$1.313B (-11.4%)	33.8%	$669.68	—	CORE S&P500 ETF	464287200
IDEV	ISHARES TR	11,259,397 (-19.6%)	$1.002B (-14.4%)	25.8%	$82.98	—	CORE MSCI INTL	46435G326
VOO	VANGUARD INDEX FDS	1,923,442 (-22.4%)	$1.321B (-10.8%)	34.0%	$612.88	—	S&P 500 ETF SHS	922908363