0001752724-21-186397.txt : 20210826
0001752724-21-186397.hdr.sgml : 20210826
20210826104006
ACCESSION NUMBER: 0001752724-21-186397
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210826
PERIOD START: 20210630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KOREA FUND INC
CENTRAL INDEX KEY: 0000748691
IRS NUMBER: 133226146
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04058
FILM NUMBER: 211209621
BUSINESS ADDRESS:
STREET 1: JPMORGAN ASSET MANAGEMENT
STREET 2: 60 VICTORIA EMBANKMENT
CITY: LONDON
STATE: X0
ZIP: EC4Y 0JP
BUSINESS PHONE: 212-739-3000
MAIL ADDRESS:
STREET 1: JPMORGAN ASSET MANAGEMENT
STREET 2: 60 VICTORIA EMBANKMENT
CITY: LONDON
STATE: X0
ZIP: EC4Y 0JP
NPORT-P
1
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1-866-706-0510
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2021-06-30
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Hankook Tire & Technology Co. Ltd.
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LG Chem Ltd.
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HYBE Co. Ltd.
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Samsung Engineering Co. Ltd.
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JYP Entertainment Corp.
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JYP Entertainment Corp.
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NAVER Corp.
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NAVER Corp.
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Hyundai Glovis Co. Ltd.
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Hyundai Glovis Co. Ltd.
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Kia Corp.
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Kia Corp.
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LG Household & Health Care Ltd.
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LG Household & Health Care Ltd.
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AfreecaTV Co. Ltd.
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AfreecaTV Co. Ltd.
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Suheung Co. Ltd.
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Suheung Co. Ltd.
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E-MART, Inc.
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E-MART, Inc.
N/A
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DL E&C Co. Ltd.
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DL E&C Co. Ltd.
N/A
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EC
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Hyundai Department Store Co. Ltd.
N/A
Hyundai Department Store Co. Ltd.
N/A
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Mom's Touch & Co.
N/A
Mom's Touch & Co.
N/A
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Zinus, Inc.
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Zinus, Inc.
N/A
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Korea Investment Holdings Co. Ltd.
N/A
Korea Investment Holdings Co. Ltd.
N/A
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KT&G Corp.
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KT&G Corp.
N/A
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EC
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SK Telecom Co. Ltd.
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SK Telecom Co. Ltd.
N/A
15300.00000000
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1.592960117523
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EC
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Kakao Corp.
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Kakao Corp.
N/A
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NS
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EC
CORP
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N
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Samsung Biologics Co. Ltd.
N/A
Samsung Biologics Co. Ltd.
N/A
7050.00000000
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EC
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Hyundai Motor Co.
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Hyundai Motor Co. (Preference)
N/A
66700.00000000
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Hugel, Inc.
N/A
Hugel, Inc.
N/A
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EC
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N
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N
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Dongjin Semichem Co. Ltd.
N/A
Dongjin Semichem Co. Ltd.
N/A
63900.00000000
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EC
CORP
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N
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POSCO
988400E5HRVX81AYLM04
POSCO
N/A
14500.00000000
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EC
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Samsung Electro-Mechanics Co. Ltd.
N/A
Samsung Electro-Mechanics Co. Ltd.
N/A
29900.00000000
NS
4688841.52000000
1.717835950908
Long
EC
CORP
KR
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Kangwon Land, Inc.
N/A
Kangwon Land, Inc.
N/A
136200.00000000
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EC
CORP
KR
N
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N
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Samsung Fire & Marine Insurance Co. Ltd.
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co. Ltd.
N/A
18700.00000000
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3662603.95000000
1.341856557193
Long
EC
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N
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N
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SK Innovation Co. Ltd.
988400PXP70BWVSJVF07
SK Innovation Co. Ltd.
N/A
37300.00000000
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Long
EC
CORP
KR
N
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N
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Hyundai Mobis Co. Ltd.
988400HJA9E0ZVDHRS65
Hyundai Mobis Co. Ltd.
N/A
26450.00000000
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6859311.23000000
2.513024033571
Long
EC
CORP
KR
N
2
N
N
N
Dentium Co. Ltd.
N/A
Dentium Co. Ltd.
N/A
51200.00000000
NS
2950596.17000000
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Long
EC
CORP
KR
N
2
N
N
N
DL Holdings Co. Ltd.
988400LJMYZ3ZOXJVE47
DL Holdings Co. Ltd.
N/A
26000.00000000
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Long
EC
CORP
KR
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co. Ltd.
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co. Ltd.
N/A
25000.00000000
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2973492.90000000
1.089389134097
Long
EC
CORP
KR
N
2
N
N
N
KB Financial Group, Inc.
529900TKE4MXG3Q6GW86
KB Financial Group, Inc.
N/A
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Long
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KR
N
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N
N
N
GS Holdings Corp.
N/A
GS Holdings Corp.
N/A
48000.00000000
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Long
EC
CORP
KR
N
2
N
N
N
SK Hynix, Inc.
988400XAIK6XISWQV045
SK Hynix, Inc.
N/A
197500.00000000
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Long
EC
CORP
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N
N
SK Bioscience Co. Ltd.
988400F5SGZAXEGIAM36
SK Bioscience Co. Ltd.
N/A
14200.00000000
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0.732213114345
Long
EC
CORP
KR
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N
N
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S-Oil Corp.
988400QTUXYDN8W3MZ32
S-Oil Corp.
N/A
23000.00000000
NS
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Long
EC
CORP
KR
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2
N
N
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Korea Electric Power Corp.
988400QG33WS7JEIV602
Korea Electric Power Corp.
N/A
57000.00000000
NS
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Long
EC
CORP
KR
N
2
N
N
N
Hana Financial Group, Inc.
N/A
Hana Financial Group, Inc.
N/A
219000.00000000
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Long
EC
CORP
KR
N
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SKC Co. Ltd.
N/A
SKC Co. Ltd.
N/A
10700.00000000
NS
1507907.60000000
0.552447310253
Long
EC
CORP
KR
N
2
N
N
N
NCSoft Corp.
N/A
NCSoft Corp.
N/A
8100.00000000
NS
5893743.30000000
2.159271982851
Long
EC
CORP
KR
N
2
N
N
N
Innocean Worldwide, Inc.
9884004U41HRH3VEBX04
Innocean Worldwide, Inc.
N/A
34000.00000000
NS
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0.730181548054
Long
EC
CORP
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N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
793950.00000000
NS
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20.82276177267
Long
EC
CORP
KR
N
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N
N
GS Retail Co. Ltd.
N/A
GS Retail Co. Ltd.
N/A
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2021-07-30
Korea Fund, Inc.
Neil S. Martin
Neil S. Martin
Treasurer and Principal Financial Officer