0001752724-22-046881.txt : 20220225 0001752724-22-046881.hdr.sgml : 20220225 20220225120909 ACCESSION NUMBER: 0001752724-22-046881 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220225 PERIOD START: 20220630 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: 22677094 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 2022-06-30 2021-12-31 N 243919856.26 45945670.37 197974185.89 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 4605490.95000000 N SK, Inc. 988400GMME8AOAFMDK34 N/A 18800.00000000 NS 3963404.18000000 2.001980289592 Long EC CORP KR N 2 N N N Krafton, Inc. 988400CE024EWSCICK17 N/A 4000.00000000 NS 1545976.28000000 0.780897910022 Long EC CORP KR N 2 N N N CJ CheilJedang Corp. 9884008938PK154I3A92 N/A 6100.00000000 NS 1987212.53000000 1.003773558187 Long EC CORP KR N 2 N N N Hankook Tire & Technology Co. Ltd. 9884001BIEVM09M7AH02 N/A 98300.00000000 NS 3283934.51000000 1.658769043669 Long EC CORP KR N 2 N N N NICE Information Service Co. Ltd. N/A N/A 102740.00000000 NS 1553478.58000000 0.784687444484 Long EC CORP KR N 2 N N N LG Chem Ltd. 988400IES4EIG7O06940 N/A 15770.00000000 NS 8152492.21000000 4.117957183836 Long EC CORP KR N 2 N N N K Car Co. Ltd. N/A N/A 100000.00000000 NS 2868559.41000000 1.448956285439 Long EC CORP KR N 1 N N N Hwaseung Enterprise Co. Ltd. N/A N/A 107900.00000000 NS 1527501.07000000 0.771565779211 Long EC CORP KR N 2 N N N Samsung Engineering Co. Ltd. 988400HDAY5KIVHGZ188 N/A 66900.00000000 NS 1286279.98000000 0.649721060459 Long EC CORP KR N 2 N N N JYP Entertainment Corp. N/A N/A 86525.00000000 NS 3681512.09000000 1.859591983394 Long EC CORP KR N 2 N N N NAVER Corp. 988400ULUQYDB2HQYJ61 N/A 40600.00000000 NS 12887309.62000000 6.509590915636 Long EC CORP KR N 2 N N N Hyundai Glovis Co. Ltd. 988400U6RDXNJ5ZRN304 N/A 23600.00000000 NS 3327996.92000000 1.681025687787 Long EC CORP KR N 2 N N N Kia Corp. 988400V8MJK9N7OI5X76 N/A 108700.00000000 NS 7501724.06000000 3.789243545200 Long EC CORP KR N 2 N N N LG Household & Health Care Ltd. N/A N/A 4340.00000000 NS 4005672.10000000 2.023330507455 Long EC CORP KR N 2 N N N AfreecaTV Co. Ltd. N/A N/A 8300.00000000 NS 1410233.35000000 0.712331935428 Long EC CORP KR N 2 N N N Suheung Co. Ltd. N/A N/A 29400.00000000 NS 1092732.87000000 0.551957248914 Long EC CORP KR N 2 N N N E-MART, Inc. 988400SAX0Q74FRA9981 N/A 12600.00000000 NS 1597320.85000000 0.806832892288 Long EC CORP KR N 2 N N N DL E&C Co. Ltd. N/A N/A 30000.00000000 NS 2998357.94000000 1.514519646347 Long EC CORP KR N 2 N N N Hyundai Department Store Co. Ltd. N/A N/A 15500.00000000 NS 978001.66000000 0.494004637828 Long EC CORP KR N 2 N N N Yuhan Corp. N/A N/A 53550.00000000 NS 2797594.86000000 1.413110930308 Long EC CORP KR N 2 N N N Zinus, Inc. N/A N/A 30200.00000000 NS 1956639.24000000 0.988330489252 Long EC CORP KR N 2 N N N Korea Investment Holdings Co. Ltd. N/A N/A 53100.00000000 NS 3597554.05000000 1.817183403900 Long EC CORP KR N 2 N N N KT&G Corp. 988400ZJV6ISYBLQX875 N/A 13400.00000000 NS 890267.24000000 0.449688547018 Long EC CORP KR N 2 N N N SK Telecom Co. Ltd. 9884003WEA1PHW006037 N/A 17900.00000000 NS 869875.59000000 0.439388391011 Long EC CORP KR N 2 N N N Kakao Corp. 988400FTKUBQXKVZP434 N/A 44200.00000000 NS 4173907.51000000 2.108308965250 Long EC CORP KR N 2 N N N Samsung Biologics Co. Ltd. N/A N/A 7534.00000000 NS 5720616.41000000 2.889576933620 Long EC CORP KR Y 2 N N N Hyundai Motor Co. 9884004RQX8PRBXQ8S60 N/A 66700.00000000 NS 5656978.28000000 2.857432273085 Long EC CORP KR N 2 N N N Hugel, Inc. N/A N/A 32852.00000000 NS 4238600.49000000 2.140986447776 Long EC CORP KR N 2 N N N Dongjin Semichem Co. Ltd. N/A N/A 37600.00000000 NS 1611310.52000000 0.813899303465 Long EC CORP KR N 2 N N N POSCO 988400E5HRVX81AYLM04 N/A 23000.00000000 NS 5333398.37000000 2.693986767023 Long EC CORP KR N 2 N N N Samsung Electro-Mechanics Co. Ltd. N/A N/A 29900.00000000 NS 4958950.02000000 2.504846779749 Long EC CORP KR N 2 N N N Kangwon Land, Inc. N/A N/A 152805.00000000 NS 3086611.71000000 1.559098069338 Long EC CORP KR N 2 N N N Samsung Fire & Marine Insurance Co. Ltd. 988400JMBDK47EW0Z936 N/A 8000.00000000 NS 1359006.72000000 0.686456526587 Long EC CORP KR N 2 N N N SK Innovation Co. Ltd. 988400PXP70BWVSJVF07 N/A 34000.00000000 NS 6807864.82000000 3.438763892067 Long EC CORP KR N 2 N N N SK Square Co. Ltd. N/A N/A 14036.00000000 NS 784008.75000000 0.396015645411 Long EC CORP KR N 1 N N N Hyundai Mobis Co. Ltd. 988400HJA9E0ZVDHRS65 N/A 26450.00000000 NS 5653873.96000000 2.855864230269 Long EC CORP KR N 2 N N N Dentium Co. Ltd. N/A N/A 32100.00000000 NS 1882342.40000000 0.950801939928 Long EC CORP KR N 2 N N N DL Holdings Co. Ltd. 988400LJMYZ3ZOXJVE47 N/A 26000.00000000 NS 1329647.21000000 0.671626557787 Long EC CORP KR N 2 N N N KB Financial Group, Inc. 529900TKE4MXG3Q6GW86 N/A 123000.00000000 NS 5688050.13000000 2.873127172832 Long EC CORP KR N 2 N N N Korea Zinc Co. Ltd. 988400D0HSQUB1I1VO41 N/A 4300.00000000 NS 1850165.23000000 0.934548724967 Long EC CORP KR N 2 N N N SK Hynix, Inc. 988400XAIK6XISWQV045 N/A 192000.00000000 NS 21087859.97000000 10.65182305218 Long EC CORP KR N 2 N N N BGF retail Co. Ltd. N/A N/A 13000.00000000 NS 1588458.71000000 0.802356480396 Long EC CORP KR N 2 N N N S-Oil Corp. 988400QTUXYDN8W3MZ32 N/A 39600.00000000 NS 2846138.17000000 1.437630950320 Long EC CORP KR N 2 N N N Korea Electric Power Corp. 988400QG33WS7JEIV602 N/A 100700.00000000 NS 1869766.79000000 0.944449793590 Long EC CORP KR N 2 N N N Hana Financial Group, Inc. N/A N/A 225900.00000000 NS 7980841.96000000 4.031253834494 Long EC CORP KR N 2 N N N SKC Co. Ltd. N/A N/A 22100.00000000 NS 3230078.82000000 1.631565653612 Long EC CORP KR N 2 N N N HSD Engine Co. Ltd. N/A N/A 123100.00000000 NS 862616.50000000 0.435721705899 Long EC CORP KR N 2 N N N NCSoft Corp. N/A N/A 7250.00000000 NS 3915931.96000000 1.978001294661 Long EC CORP KR N 2 N N N Innocean Worldwide, Inc. 9884004U41HRH3VEBX04 N/A 39500.00000000 NS 1838688.36000000 0.928751570177 Long EC CORP KR N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 846700.00000000 NS 55606997.59000000 28.08800417085 Long EC CORP KR N 2 N N N 2021-01-31 Korea Fund, Inc. Neil S. Martin Neil S. Martin Treasurer and Principal Financial Officer