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CIK: 0001965704
Total reported value
$3.9B
$3.9B
4 檔
58.8%
At the close of Q4 2025, Bank Of Korea disclosed equity holdings valued at approximately $3.9B, spread across 4 reported holdings.
In Q4 2025, Bank Of Korea displayed an active expansion posture, initiating 3 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, IDEV) accounted for 58.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 35.31% | -2.06% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 35.30% | -1.86% | — | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 27.48% | -2.52% | — | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +35.3% | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | +35.3% | NEW | New buy |
| 3 | IDEV | Ishares Core Msci Dev Mkts | +27.5% | NEW | New buy |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -98.1% | — | Unchanged |
According to official SEC Form 13F filings, Bank Of Korea reported a total U.S. public equity portfolio value of $3.9B across 4 disclosed positions in Q4 2025.
During Q4 2025, Bank Of Korea's top holdings by market value included IVV (35.3%)、VOO (35.3%)、IDEV (27.5%). The largest single position, IVV, represented 35.3% of total portfolio value.
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Top New Position Initiated
IVV
市值: $806.2M
In Q4 2025, Bank Of Korea made 3 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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