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 primary_doc.xml NPORT-P false 0000748691 XXXXXXXX Korea Fund, Inc. 811-04058 0000748691 549300M4Y1IG0WPTKC03 60 Victoria Embankment London GB EC4Y 0JP 1-866-706-0510 Korea Fund, Inc. 549300M4Y1IG0WPTKC03 2021-06-30 2021-06-30 N 273889385.10 938902.40 272950482.70 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1881646.40000000 N SK, Inc. 988400GMME8AOAFMDK34 SK, Inc. 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