0001752724-22-187211.txt : 20220823
0001752724-22-187211.hdr.sgml : 20220823
20220823131756
ACCESSION NUMBER: 0001752724-22-187211
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220823
DATE AS OF CHANGE: 20220823
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: 221186435
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
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811-04058
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60 Victoria Embankment
London
GB
EC4Y 0JP
1-866-706-0510
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2022-06-30
2022-06-30
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SK, Inc.
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Wantedlab, Inc.
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Wantedlab, Inc.
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CJ CheilJedang Corp.
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CJ CheilJedang Corp.
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EC
CORP
KR
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Hankook Tire & Technology Co. Ltd.
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Hankook Tire & Technology Co. Ltd.
N/A
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NS
1338392.86000000
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EC
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NICE Information Service Co. Ltd.
N/A
NICE Information Service Co. Ltd.
N/A
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EC
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Pan Ocean Co. Ltd.
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Pan Ocean Co. Ltd.
N/A
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492547.50000000
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EC
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LG Chem Ltd.
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LG Chem Ltd.
N/A
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EC
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K Car Co. Ltd.
N/A
K Car Co. Ltd.
N/A
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Hwaseung Enterprise Co. Ltd.
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Hwaseung Enterprise Co. Ltd.
N/A
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Samsung Engineering Co. Ltd.
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Samsung Engineering Co. Ltd.
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JYP Entertainment Corp.
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JYP Entertainment Corp.
N/A
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NAVER Corp.
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NAVER Corp.
N/A
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EC
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SK IE Technology Co. Ltd.
988400ZA9LM3JZBI5088
SK IE Technology Co. Ltd.
N/A
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1672013.09000000
1.170851064660
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EC
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Hyundai Glovis Co. Ltd.
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Hyundai Glovis Co. Ltd.
N/A
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0.866429089965
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EC
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N
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N
N
Kia Corp.
988400V8MJK9N7OI5X76
Kia Corp.
N/A
81200.00000000
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4846466.52000000
3.393807452059
Long
EC
CORP
KR
N
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N
N
N
LG H&H Co. Ltd.
N/A
LG H&H Co. Ltd.
N/A
4100.00000000
NS
2154125.10000000
1.508456890577
Long
EC
CORP
KR
N
2
N
N
N
AfreecaTV Co. Ltd.
N/A
AfreecaTV Co. Ltd.
N/A
17000.00000000
NS
1055794.26000000
0.739335021224
Long
EC
CORP
KR
N
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N
N
N
Suheung Co. Ltd.
N/A
Suheung Co. Ltd.
N/A
26700.00000000
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673835.38000000
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EC
CORP
KR
N
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N
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KakaoBank Corp.
N/A
KakaoBank Corp.
N/A
20600.00000000
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481245.54000000
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EC
CORP
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N
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E-MART, Inc.
988400SAX0Q74FRA9981
E-MART, Inc.
N/A
11900.00000000
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Long
EC
CORP
KR
N
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N
N
DL E&C Co. Ltd.
N/A
DL E&C Co. Ltd.
N/A
56300.00000000
NS
1805158.16000000
1.264087802994
Long
EC
CORP
KR
N
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N
N
Yuhan Corp.
N/A
Yuhan Corp.
N/A
41200.00000000
NS
1782076.91000000
1.247924827777
Long
EC
CORP
KR
N
2
N
N
N
Zinus, Inc.
N/A
Zinus, Inc.
N/A
41300.00000000
NS
1554610.05000000
1.088637907837
Long
EC
CORP
KR
N
2
N
N
N
Korea Investment Holdings Co. Ltd.
N/A
Korea Investment Holdings Co. Ltd.
N/A
44000.00000000
NS
2097430.98000000
1.468756022708
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp.
988400ZJV6ISYBLQX875
KT&G Corp.
N/A
2300.00000000
NS
145785.05000000
0.102088064994
Long
EC
CORP
KR
N
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N
N
N
SK Telecom Co. Ltd.
9884003WEA1PHW006037
SK Telecom Co. Ltd.
N/A
24900.00000000
NS
999264.29000000
0.699749101739
Long
EC
CORP
KR
N
2
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
Kakao Corp.
N/A
42000.00000000
NS
2275775.23000000
1.593644132877
Long
EC
CORP
KR
N
2
N
N
N
Samsung Biologics Co. Ltd.
N/A
Samsung Biologics Co. Ltd.
N/A
6070.00000000
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3710998.24000000
2.598679559534
Long
EC
CORP
KR
Y
2
N
N
N
Hyundai Motor Co.
9884004RQX8PRBXQ8S60
Hyundai Motor Co. (Preference)
N/A
55000.00000000
NS
3716757.86000000
2.602712815762
Long
EC
CORP
KR
N
2
N
N
N
Hugel, Inc.
N/A
Hugel, Inc.
N/A
27500.00000000
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2230007.69000000
1.561594758828
Long
EC
CORP
KR
N
2
N
N
N
Dongjin Semichem Co. Ltd.
N/A
Dongjin Semichem Co. Ltd.
N/A
30600.00000000
NS
760398.53000000
0.532479939147
Long
EC
CORP
KR
N
2
N
N
N
POSCO Holdings, Inc.
988400E5HRVX81AYLM04
POSCO Holdings, Inc.
N/A
18000.00000000
NS
3210068.58000000
2.247896405240
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electro-Mechanics Co. Ltd.
N/A
Samsung Electro-Mechanics Co. Ltd.
N/A
23000.00000000
NS
2326994.48000000
1.629511144776
Long
EC
CORP
KR
N
2
N
N
N
Kangwon Land, Inc.
N/A
Kangwon Land, Inc.
N/A
116450.00000000
NS
2286585.29000000
1.601214031902
Long
EC
CORP
KR
N
2
N
N
N
Samsung Fire & Marine Insurance Co. Ltd.
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co. Ltd.
N/A
17300.00000000
NS
2687790.34000000
1.882163602662
Long
EC
CORP
KR
N
2
N
N
N
SK Innovation Co. Ltd.
988400PXP70BWVSJVF07
SK Innovation Co. Ltd.
N/A
23750.00000000
NS
3525862.66000000
2.469035723462
Long
EC
CORP
KR
N
2
N
N
N
SK Square Co. Ltd.
N/A
SK Square Co. Ltd.
N/A
10000.00000000
NS
302101.43000000
0.211550844348
Long
EC
CORP
KR
N
2
N
N
N
Kakaopay Corp.
N/A
Kakaopay Corp.
N/A
24700.00000000
NS
1152362.12000000
0.806958045451
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co. Ltd.
988400HJA9E0ZVDHRS65
Hyundai Mobis Co. Ltd.
N/A
21700.00000000
NS
3344774.45000000
2.342226116083
Long
EC
CORP
KR
N
2
N
N
N
DL Holdings Co. Ltd.
988400LJMYZ3ZOXJVE47
DL Holdings Co. Ltd.
N/A
24500.00000000
NS
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Long
EC
CORP
KR
N
2
N
N
N
KB Financial Group, Inc.
529900TKE4MXG3Q6GW86
KB Financial Group, Inc.
N/A
90900.00000000
NS
3394507.91000000
2.377052682297
Long
EC
CORP
KR
N
2
N
N
N
Korea Zinc Co. Ltd.
988400D0HSQUB1I1VO41
Korea Zinc Co. Ltd.
N/A
3690.00000000
NS
1388891.38000000
0.972591040522
Long
EC
CORP
KR
N
2
N
N
N
SK Hynix, Inc.
988400XAIK6XISWQV045
SK Hynix, Inc.
N/A
149500.00000000
NS
10556810.14000000
7.392557190947
Long
EC
CORP
KR
N
2
N
N
N
BGF retail Co. Ltd.
N/A
BGF retail Co. Ltd.
N/A
9200.00000000
NS
1342612.87000000
0.940183852428
Long
EC
CORP
KR
N
2
N
N
N
Samsung Life Insurance Co. Ltd.
988400VYE6E0WYSM4S92
Samsung Life Insurance Co. Ltd.
N/A
20100.00000000
NS
971337.86000000
0.680193219974
Long
EC
CORP
KR
N
1
N
N
N
Coway Co. Ltd.
N/A
Coway Co. Ltd.
N/A
33800.00000000
NS
1672323.14000000
1.171068181604
Long
EC
CORP
KR
N
2
N
N
N
ISC Co. Ltd.
N/A
ISC Co. Ltd.
N/A
47266.00000000
NS
1142843.84000000
0.800292733835
Long
EC
CORP
KR
N
2
N
N
N
S-Oil Corp.
988400QTUXYDN8W3MZ32
S-Oil Corp.
N/A
22600.00000000
NS
1801316.04000000
1.261397303548
Long
EC
CORP
KR
N
2
N
N
N
Hana Financial Group, Inc.
N/A
Hana Financial Group, Inc.
N/A
152700.00000000
NS
4641123.35000000
3.250012962259
Long
EC
CORP
KR
N
2
N
N
N
SKC Co. Ltd.
N/A
SKC Co. Ltd.
N/A
29200.00000000
NS
3002701.17000000
2.102684412447
Long
EC
CORP
KR
N
2
N
N
N
NCSoft Corp.
N/A
NCSoft Corp.
N/A
7000.00000000
NS
1889522.36000000
1.323165039877
Long
EC
CORP
KR
N
2
N
N
N
Innocean Worldwide, Inc.
9884004U41HRH3VEBX04
Innocean Worldwide, Inc.
N/A
32200.00000000
NS
1138628.76000000
0.797341063818
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
693500.00000000
NS
30588453.19000000
21.42000155263
Long
EC
CORP
KR
N
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N
N
N
2022-08-01
Korea Fund, Inc.
Neil S. Martin
Neil S. Martin
Treasurer and Principal Financial Officer