BANK OF KOREA (auto-surfaced)
Tier None · cloneable
· 31-DEC-2025 → 31-MAR-2026
AUM $4,133,588,843 · 3 positions · top-10 100.0%
· SEC filing history →
13FScore 27/100 — cloning their disclosed top holdings over ~3.3y returned +4%/yr vs S&P +19%/yr (alpha -16%/yr), ahead of the market in 30% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.
New positions
| Issuer | % book | Value | Conviction | Business |
|---|
| none |
Added to (≥+25% shares)
| Issuer | % book | Δ shares | Conviction | Business |
|---|
| $VOO · VANGUARD INDEX FDS | 35.8% | +93% | Med | Vanguard index mutual fund/ETF family |
| $IVV · ISHARES TR | 35.8% | +93% | Med | BlackRock iShares ETF family (index funds) |
| $IDEV · ISHARES TR | 28.3% | +84% | Med | BlackRock iShares ETF family (index funds) |
Top holdings now
| Issuer | % book | Business |
|---|
| $VOO · VANGUARD INDEX FDS | 35.8% | Vanguard index mutual fund/ETF family |
| $IVV · ISHARES TR | 35.8% | BlackRock iShares ETF family (index funds) |
| $IDEV · ISHARES TR | 28.3% | BlackRock iShares ETF family (index funds) |