Korea Fund, Inc.

Fund Profile

Fund profile

Fund manager

The Korea Fund, Inc.

Total assets

$116.84 mm

Liabilities

$1.15 mm

Net assets

$115.69 mm

Number of holdings

53.00

53 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Samsung Electronics Co. Ltd.	18.74 mm	401.00 k shares	16.20	Common equity	Long	Korea, Republic of
SK Hynix, Inc.	11.31 mm	84.50 k shares	9.78	Common equity	Long	Korea, Republic of
Hana Financial Group, Inc.	5.31 mm	118.30 k shares	4.59	Common equity	Long	Korea, Republic of
LG Chem Ltd.	4.94 mm	18.20 k shares	4.27	Common equity	Long	Korea, Republic of
Shinhan Financial Group Co. Ltd.	4.41 mm	104.00 k shares	3.81	Common equity	Long	Korea, Republic of
Samsung SDI Co. Ltd.	4.39 mm	15.20 k shares	3.79	Common equity	Long	Korea, Republic of
NAVER Corp.	3.84 mm	29.80 k shares	3.32	Common equity	Long	Korea, Republic of
Hyundai Motor Co.	3.32 mm	17.80 k shares	2.87	Common equity	Long	Korea, Republic of
Samsung Electronics Co. Ltd. (Preference)	3.26 mm	84.00 k shares	2.82	Common equity	Long	Korea, Republic of
Samsung Biologics Co. Ltd.	3.20 mm	4.30 k shares	2.76	Common equity	Long	Korea, Republic of
Kia Corp.	2.87 mm	37.70 k shares	2.48	Common equity	Long	Korea, Republic of
Hyundai Motor Co. (Preference)	2.58 mm	19.20 k shares	2.23	Common equity	Long	Korea, Republic of
S-Oil Corp.	2.45 mm	52.30 k shares	2.12	Common equity	Long	Korea, Republic of
Hyundai Mobis Co. Ltd.	2.37 mm	14.30 k shares	2.05	Common equity	Long	Korea, Republic of
Samsung Life Insurance Co. Ltd.	2.06 mm	28.80 k shares	1.78	Common equity	Long	Korea, Republic of
Kumho Petrochemical Co. Ltd.	2.02 mm	16.85 k shares	1.75	Common equity	Long	Korea, Republic of
Samsung Electro-Mechanics Co. Ltd.	1.80 mm	17.80 k shares	1.56	Common equity	Long	Korea, Republic of
SM Entertainment Co. Ltd.	1.80 mm	35.23 k shares	1.56	Common equity	Long	Korea, Republic of
Hanwha Ocean Co. Ltd.	1.72 mm	74.00 k shares	1.49	Common equity	Long	Korea, Republic of
Samsung Heavy Industries Co. Ltd.	1.67 mm	217.10 k shares	1.44	Common equity	Long	Korea, Republic of
Samsung Securities Co. Ltd.	1.56 mm	46.80 k shares	1.34	Common equity	Long	Korea, Republic of
SK, Inc.	1.49 mm	12.70 k shares	1.28	Common equity	Long	Korea, Republic of
Korean Air Lines Co. Ltd.	1.48 mm	86.40 k shares	1.28	Common equity	Long	Korea, Republic of
CJ CheilJedang Corp.	1.41 mm	6.10 k shares	1.22	Common equity	Long	Korea, Republic of
Hanmi Pharm Co. Ltd.	1.36 mm	5.55 k shares	1.18	Common equity	Long	Korea, Republic of
Korea Investment Holdings Co. Ltd.	1.34 mm	23.90 k shares	1.15	Common equity	Long	Korea, Republic of
Hansol Chemical Co. Ltd.	1.23 mm	12.00 k shares	1.06	Common equity	Long	Korea, Republic of
Korea Aerospace Industries Ltd.	1.17 mm	29.40 k shares	1.01	Common equity	Long	Korea, Republic of
LigaChem Biosciences, Inc.	1.14 mm	15.20 k shares	0.99	Common equity	Long	Korea, Republic of
BNK Financial Group, Inc.	1.13 mm	164.00 k shares	0.98	Common equity	Long	Korea, Republic of
Doosan Enerbility Co. Ltd.	1.12 mm	82.00 k shares	0.97	Common equity	Long	Korea, Republic of
Cosmax, Inc.	1.11 mm	10.00 k shares	0.96	Common equity	Long	Korea, Republic of
BGF retail Co. Ltd.	1.10 mm	12.55 k shares	0.95	Common equity	Long	Korea, Republic of
Hugel, Inc.	1.06 mm	5.80 k shares	0.92	Common equity	Long	Korea, Republic of
HK inno N Corp.	953.18 k	25.50 k shares	0.82	Common equity	Long	Korea, Republic of
KIWOOM Securities Co. Ltd.	942.15 k	9.50 k shares	0.81	Common equity	Long	Korea, Republic of
POSCO Future M Co. Ltd.	857.59 k	4.50 k shares	0.74	Common equity	Long	Korea, Republic of
K Car Co. Ltd.	823.46 k	83.20 k shares	0.71	Common equity	Long	Korea, Republic of
Soulbrain Co. Ltd.	797.36 k	4.70 k shares	0.69	Common equity	Long	Korea, Republic of
Kakao Corp.	793.57 k	28.80 k shares	0.69	Common equity	Long	Korea, Republic of
HAESUNG DS Co. Ltd.	742.85 k	33.00 k shares	0.64	Common equity	Long	Korea, Republic of
NHN KCP Corp.	693.64 k	119.00 k shares	0.60	Common equity	Long	Korea, Republic of
APRILBIO Co. Ltd.	682.75 k	39.95 k shares	0.59	Common equity	Long	Korea, Republic of
Dongsung Finetec Co. Ltd.	663.75 k	76.10 k shares	0.57	Common equity	Long	Korea, Republic of
Hy-Lok Corp.	636.87 k	33.20 k shares	0.55	Common equity	Long	Korea, Republic of
SOLUM Co. Ltd.	621.65 k	40.00 k shares	0.54	Common equity	Long	Korea, Republic of
APR Corp.	616.91 k	3.00 k shares	0.53	Common equity	Long	Korea, Republic of
Vitzrocell Co. Ltd.	604.77 k	42.50 k shares	0.52	Common equity	Long	Korea, Republic of
Nextbiomedical Co. Ltd.	527.26 k	17.50 k shares	0.46	Common equity	Long	Korea, Republic of
SHIFT UP Corp.	518.47 k	12.00 k shares	0.45	Common equity	Long	Korea, Republic of
Eugene Technology Co. Ltd.	514.47 k	17.70 k shares	0.44	Common equity	Long	Korea, Republic of
KakaoBank Corp.	514.45 k	31.90 k shares	0.44	Common equity	Long	Korea, Republic of
Park Systems Corp.	323.97 k	2.19 k shares	0.28	Common equity	Long	Korea, Republic of