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BANK OF KOREA (auto-surfaced)

cloneable · 31-MAR-2026 → 30-JUN-2026

AUM $3,886,312,588 · 4 positions · top-10 100.0% · SEC filing history →

13FScore 29/100 — cloning their disclosed top holdings over ~3.7y returned +4%/yr vs S&P +19%/yr (alpha -15%/yr), ahead of the market in 27% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.

New positions

Issuer% bookValueSince entryConvictionBusinessTags
$GQ9 · SPDR GOLD TR6.4%$250,411,831—MedAn exchange-traded fund in the State Street SPDR family (GLD) that holds physical gold bullion in trust to track the price of gold.

Added to (≥+25% shares)

Issuer% bookΔ sharesSince addConvictionBusinessTags
none

Top holdings now

Issuer% bookSince entryBusinessTags
$VOO · Vanguard S&P 500 ETF34.0%+13% Q4 '25Vanguard S&P 500 ETFBitget →
$IVV · iShares Core S&P 500 ETF33.8%+13% Q4 '25iShares Core S&P 500 ETF
$IDEV · ISHARES · CORE MSCI INTL25.8%+9% Q4 '25ISHARES · CORE MSCI INTL — exchange-traded fund, filed by 13F managers under class “CORE MSCI INTL”, registrant “ISHARES TR”.
$GQ9 · SPDR GOLD TR6.4%—An exchange-traded fund in the State Street SPDR family (GLD) that holds physical gold bullion in trust to track the price of gold.

Since entry / add = price change to the latest close (30-JUN-2026 book marked to market). Top holdings measure from the quarter-end when the name first entered the filer's disclosed top holdings (tagged e.g. Q1 '26); new & added positions measure from this quarter's quarter-end. Based on disclosed 13F snapshots — an approximation of entry, not the manager's actual cost basis. Generated 2026-10-17 · Alpha-Investor tracker