BANK OF KOREA

**BANK OF KOREA** manages $2.3B across a concentrated portfolio of four key positions. The fund exhibits significant exposure to broad U.S. equity markets, with top holdings in IVV and VOO each representing over $800 million. Further diversification is provided by substantial allocations to IDEV ($627.5M) and fixed income via LQD ($43.6M). This structure suggests a core mandate focused on established, liquid market indices with tactical credit overlays.

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