BANK OF KOREA

CIK 0001965704 · Q2 2026

13F Equity AUM

$3.9B

-6.0% QoQ

Positions

+1 QoQ

AUM Rank

#1,002

Top 12%

Skill Alpha (FF)

-6.7%/yr^ns

No Clear Edge

vs S&P -17.1%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

VOO34.0%

IVV33.8%

IDEV25.8%

GQ96.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 4Median: 29.78%Avg: 25.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

4(100.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 4vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased0Decreased3Exited0

New Positions

GQ96.4%

+680K

Decreased

IDEV25.8%

-2,744,600(-20%)

VOO34.0%

-556,220(-22%)

IVV33.8%

-515,300(-23%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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