Current Market Value 127,466,634
Current Holdings 57
Most Recent File Date 2025-08-22
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Korea Fund Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 57 127,467
2025-05-21 2025-03-31 NPORT-P 55 97,025
2025-02-25 2024-12-31 NPORT-P 55 91,299
2024-11-26 2024-09-30 NPORT-P 53 114,584
2024-08-23 2024-06-30 NPORT-P 54 138,389
2024-05-24 2024-03-31 NPORT-P 58 140,533
2024-02-27 2023-12-31 NPORT-P 55 136,780
2023-11-27 2023-09-30 NPORT-P 56 122,298
2023-08-22 2023-06-30 NPORT-P 55 129,805
2023-05-24 2023-03-31 NPORT-P 49 127,565
2023-02-24 2022-12-31 NPORT-P 53 134,816
2022-11-22 2022-09-30 NPORT-P 51 114,516
2022-08-23 2022-06-30 NPORT-P 53 141,728
2022-05-23 2022-03-31 NPORT-P 54 177,935
2022-02-25 2021-12-31 NPORT-P 50 236,724
2021-11-22 2021-09-30 NPORT-P 48 237,142
2021-08-26 2021-06-30 NPORT-P 49 271,390
2021-05-20 2021-03-31 NPORT-P 45 245,302
2021-02-05 2020-12-31 NPORT-P 42 232,439
2020-11-24 2020-09-30 NPORT-P 45 176,122
2020-08-05 2020-06-30 NPORT-P 42 155,765
2020-05-27 2020-03-31 NPORT-P 45 122,975
2020-02-18 2019-12-31 NPORT-P 46 168,732