Holdings-Report.Pdf
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The Fund is a closed-end exchange traded management Investment company. This material is presented only to provide information and is not intended for trading purposes. Closed-end funds, unlike open-end funds are not continuously offered. After the initial public offering, shares are sold on the open market through a stock exchange. Changes to investment policies, current management fees, and other matters of interest to investors may be found in each closed-end fund's most recent report to shareholders. Holdings are subject to change daily. PORTFOLIO HOLDINGS FOR THE KOREA FUND as of July 31, 2021 *Note: Cash (including for these purposes cash equivalents) is not included. Security Description Shares/Par Value Base Market Value (USD) Percent of Base Market Value SAMSUNG ELECTRONICS CO 793,950 54,183,938.27 20.99 SK HYNIX INC COMMON 197,500 19,316,452.95 7.48 NAVER CORP COMMON STOCK 37,800 14,245,859.60 5.52 LG CHEM LTD COMMON STOCK 15,450 11,309,628.34 4.38 HANA FINANCIAL GROUP INC 225,900 8,533,236.25 3.31 SK INNOVATION CO LTD 38,200 8,402,173.44 3.26 KIA CORP COMMON STOCK 107,000 7,776,744.19 3.01 HYUNDAI MOBIS CO LTD 26,450 6,128,167.79 2.37 HYUNDAI MOTOR CO 66,700 6,030,688.98 2.34 NCSOFT CORP COMMON STOCK 8,100 5,802,564.66 2.25 SAMSUNG BIOLOGICS CO LTD 7,230 5,594,175.18 2.17 KB FINANCIAL GROUP INC 123,000 5,485,677.03 2.13 KAKAO CORP COMMON STOCK 42,700 5,456,987.61 2.11 HUGEL INC COMMON STOCK 24,900 5,169,415.34 2.00 SAMSUNG 29,900 4,990,915.02 1.93 SK TELECOM CO LTD COMMON 17,500 4,579,439.25 1.77 KOREA INVESTMENT 53,100 4,427,115.84 1.72 LG HOUSEHOLD & HEALTH 3,300 4,185,785.70 1.62 JYP ENTERTAINMENT CORP 110,500 3,842,642.90 1.49 AFREECATV CO LTD COMMON 32,000 3,683,373.18 1.43 HANKOOK TIRE & 86,400 3,631,767.01 1.41 HYUNDAI GLOVIS CO LTD 20,850 3,525,603.13 1.37 SAMSUNG FIRE & MARINE 18,700 3,487,198.44 1.35 DL E&C CO LTD COMMON 26,600 3,387,872.20 1.31 SK INC COMMON STOCK KRW 14,500 3,378,396.00 1.31 POSCO COMMON STOCK KRW 10,200 3,249,989.13 1.26 DENTIUM CO LTD COMMON 51,200 3,213,770.92 1.25 KT&G CORP COMMON STOCK 43,800 3,133,875.24 1.21 KANGWON LAND INC COMMON 136,200 3,066,794.18 1.19 ZINUS INC COMMON STOCK 29,100 2,631,080.20 1.02 SK BIOSCIENCE CO LTD 17,000 2,519,886.98 0.98 SKC CO LTD COMMON STOCK 17,600 2,471,114.98 0.96 GS RETAIL CO LTD COMMON 76,800 2,356,913.71 0.91 KOREA ZINC CO LTD COMMON 4,850 2,306,411.65 0.89 CJ CHEILJEDANG CORP 5,600 2,278,461.20 0.88 NICE INFORMATION SERVICE 102,740 2,143,673.11 0.83 HYUNDAI DEPARTMENT STORE 29,700 2,065,637.90 0.80 S-OIL CORP COMMON STOCK 23,000 1,965,572.70 0.76 DONGJIN SEMICHEM CO LTD 74,700 1,899,565.31 0.74 INNOCEAN WORLDWIDE INC 34,000 1,814,909.80 0.70 GS HOLDINGS CORP COMMON 48,000 1,786,046.51 0.69 DL HOLDINGS CO LTD 26,000 1,783,438.38 0.69 KOREA SHIPBUILDING & 13,800 1,565,659.64 0.61 SUHEUNG CO LTD COMMON 32,100 1,532,093.02 0.59 SAMSUNG ENGINEERING CO 69,200 1,404,755.49 0.54 KOREA ELECTRIC POWER 44,700 967,641.82 0.37 E-MART INC COMMON STOCK 6,300 922,886.33 0.36 DAEWOO ENGINEERING & 105,900 685,898.72 0.27 HYBE CO LTD COMMON STOCK 2,700 679,547.92 0.26 The Fund is a closed-end exchange traded management Investment company. This material is presented only to provide information and is not intended for trading purposes. Closed-end funds, unlike open-end funds are not continuously offered. After the initial public offering, shares are sold on the open market through a stock exchange. Changes to investment policies, current management fees, and other matters of interest to investors may be found in each closed-end fund's most recent report to shareholders. Holdings are subject to change daily. PORTFOLIO HOLDINGS FOR THE KOREA FUND as of June 30, 2021 *Note: Cash (including for these purposes cash equivalents) is not included. Security Description Shares/Par Value Base Market Value (USD) Percent of Base Market Value SAMSUNG ELECTRONICS CO 793,950 56,894,521.16 20.84 SK HYNIX INC COMMON 197,500 22,360,475.96 8.19 NAVER CORP COMMON STOCK 36,100 13,383,430.27 4.90 LG CHEM LTD COMMON STOCK 15,100 11,397,238.38 4.18 SK INNOVATION CO LTD 37,300 9,787,461.71 3.59 HANA FINANCIAL GROUP INC 219,000 8,955,245.75 3.28 KIA CORP COMMON STOCK 104,600 8,322,301.65 3.05 KAKAO CORP COMMON STOCK 51,600 7,468,632.07 2.74 HYUNDAI MOBIS CO LTD 26,450 6,858,233.81 2.51 HYUNDAI MOTOR CO 66,700 6,811,259.60 2.50 NCSOFT CORP COMMON STOCK 8,100 5,897,970.96 2.16 KB FINANCIAL GROUP INC 118,900 5,891,417.66 2.16 HUGEL INC COMMON STOCK 24,855 5,288,157.00 1.94 SAMSUNG BIOLOGICS CO LTD 7,050 5,264,884.78 1.93 LG HOUSEHOLD & HEALTH 3,300 5,163,255.34 1.89 KOREA INVESTMENT 56,100 5,131,021.62 1.88 SAMSUNG 29,900 4,699,462.77 1.72 POSCO COMMON STOCK KRW 14,500 4,480,753.01 1.64 SK TELECOM CO LTD COMMON 15,300 4,347,555.83 1.59 JYP ENTERTAINMENT CORP 110,500 3,973,937.75 1.46 HYUNDAI GLOVIS CO LTD 20,850 3,869,511.17 1.42 HANKOOK TIRE & 83,500 3,833,370.33 1.40 SAMSUNG FIRE & MARINE 18,700 3,661,457.18 1.34 SK INC COMMON STOCK KRW 14,500 3,637,392.89 1.33 AFREECATV CO LTD COMMON 33,300 3,518,803.00 1.29 KT&G CORP COMMON STOCK 43,800 3,282,617.77 1.20 KANGWON LAND INC COMMON 136,200 3,253,367.67 1.19 KOREA SHIPBUILDING & 25,000 2,974,736.94 1.09 DENTIUM CO LTD COMMON 51,200 2,950,654.89 1.08 GS RETAIL CO LTD COMMON 83,300 2,858,895.35 1.05 ZINUS INC COMMON STOCK 29,100 2,661,545.98 0.98 DL E&C CO LTD COMMON 20,800 2,622,741.20 0.96 HYUNDAI DEPARTMENT STORE 29,700 2,305,003.77 0.84 CJ CHEILJEDANG CORP 5,600 2,292,412.20 0.84 NICE INFORMATION SERVICE 102,740 2,289,902.77 0.84 SAMSUNG ENGINEERING CO 100,000 2,122,275.01 0.78 S-OIL CORP COMMON STOCK 23,000 2,093,415.62 0.77 MOM'S TOUCH&CO COMMON 504,000 2,074,359.54 0.76 SK BIOSCIENCE CO LTD 14,200 1,998,579.23 0.73 INNOCEAN WORLDWIDE INC 34,000 1,992,629.76 0.73 GS HOLDINGS CORP COMMON 48,000 1,971,318.21 0.72 DL HOLDINGS CO LTD 26,000 1,847,000.84 0.68 DONGJIN SEMICHEM CO LTD 63,900 1,625,658.22 0.60 SUHEUNG CO LTD COMMON 32,100 1,576,282.02 0.58 SKC CO LTD COMMON STOCK 10,700 1,505,971.67 0.55 DAEWOO ENGINEERING & 203,019 1,433,202.55 0.53 KOREA ELECTRIC POWER 57,000 1,257,780.94 0.46 E-MART INC COMMON STOCK 6,300 895,085.02 0.33 HYBE CO LTD COMMON STOCK 2,700 701,283.13 0.26 The Fund is a closed-end exchange traded management Investment company. This material is presented only to provide information and is not intended for trading purposes. Closed-end funds, unlike open-end funds are not continuously offered. After the initial public offering, shares are sold on the open market through a stock exchange. Changes to investment policies, current management fees, and other matters of interest to investors may be found in each closed-end fund's most recent report to shareholders. Holdings are subject to change daily. PORTFOLIO HOLDINGS FOR THE KOREA FUND as of May 31, 2021 *Note: Cash (including for these purposes cash equivalents) is not included. Security Description Shares/Par Value Base Market Value (USD) Percent of Base Market Value SAMSUNG ELECTRONICS CO 779,000 55,947,189.10 21.24 SK HYNIX INC COMMON 197,500 22,135,299.92 8.40 LG CHEM LTD COMMON STOCK 15,100 11,264,413.16 4.28 NAVER CORP COMMON STOCK 35,000 11,234,645.39 4.26 SK INNOVATION CO LTD 37,700 9,261,902.63 3.52 HANA FINANCIAL GROUP INC 219,000 8,944,185.42 3.40 KIA CORP COMMON STOCK 104,600 7,943,710.21 3.02 KAKAO CORP COMMON STOCK 72,000 7,875,907.83 2.99 HYUNDAI MOBIS CO LTD 27,000 6,742,132.16 2.56 HYUNDAI MOTOR CO 65,400 6,420,962.97 2.44 NCSOFT CORP COMMON STOCK 8,100 6,187,752.17 2.35 KB FINANCIAL GROUP INC 118,900 6,076,660.99 2.31 POSCO COMMON STOCK KRW 18,550 5,937,729.76 2.25 KOREA INVESTMENT 60,200 5,640,545.14 2.14 SAMSUNG BIOLOGICS CO LTD 6,460 4,790,119.25 1.82 SAMSUNG 29,900 4,503,900.30 1.71 HUGEL INC COMMON STOCK 25,000 4,501,031.11 1.71 SK TELECOM CO LTD COMMON 15,700 4,462,386.80 1.69 DAEWOO ENGINEERING & 550,400 3,938,126.06 1.49 KOREA SHIPBUILDING & 28,500 3,654,173.76 1.39 SAMSUNG FIRE & MARINE 19,400 3,652,828.84 1.39 JYP ENTERTAINMENT CORP 106,400 3,649,063.03 1.39 HYUNDAI GLOVIS CO LTD 20,850 3,580,000.90 1.36 KT&G CORP COMMON STOCK 43,800 3,287,061.78 1.25 SK HOLDINGS CO LTD 13,800 3,285,125.08 1.25 HANKOOK TIRE & 74,500 3,229,691.56 1.23 GS RETAIL CO LTD COMMON 94,000 3,139,514.03 1.19 DENTIUM CO LTD COMMON 55,722 2,872,783.11 1.09 AFREECATV CO LTD COMMON 33,200 2,845,799.34 1.08 ZINUS INC COMMON STOCK 29,100 2,713,529.99 1.03 SAMSUNG ENGINEERING CO 152,200 2,633,784.63 1.00 HYUNDAI DEPARTMENT STORE 29,700 2,391,338.65 0.91 CJ CHEILJEDANG CORP 5,600 2,372,455.84 0.90 MOM'S TOUCH&CO COMMON 619,616 2,272,240.15 0.86 KANGWON LAND INC COMMON 84,000 2,101,318.03 0.80 NICE INFORMATION SERVICE 96,600 1,996,440.42 0.76 S-OIL CORP COMMON STOCK 23,000 1,959,114.14 0.74 INNOCEAN WORLDWIDE INC 32,400 1,885,376.13 0.72 GS HOLDINGS CORP COMMON 45,000 1,866,089.84 0.71 DL HOLDINGS CO LTD 24,575 1,835,468.04 0.70 KOREA ELECTRIC POWER 74,100 1,690,885.86 0.64 SUHEUNG CO LTD COMMON 30,000 1,509,011.03 0.57 SK BIOSCIENCE CO LTD 10,400 1,445,351.03 0.55 E-MART INC COMMON STOCK 9,100 1,272,841.39 0.48 DONGJIN SEMICHEM CO LTD 48,800 1,262,333.00 0.48 HYBE CO LTD COMMON STOCK 3,038 710,945.93 0.27 HWASEUNG ENTERPRISE CO 37,068 626,496.73 0.24 MODETOUR NETWORK INC 19,000 459,965.93 0.17 The Fund is a closed-end exchange traded management Investment company.