0001752724-23-184241.txt : 20230822 0001752724-23-184241.hdr.sgml : 20230822 20230822113958 ACCESSION NUMBER: 0001752724-23-184241 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230822 DATE AS OF CHANGE: 20230822 PERIOD START: 20230630 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: 231191569 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 2023-06-30 2023-06-30 N 131106335.35 388482.56 130717852.79 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 555161.29000000 N N/A N/A SK, Inc. 988400GMME8AOAFMDK34 N/A 14000.00000000 NS 1588083.43000000 1.214894060837 Long EC CORP KR N 2 N N N YG Entertainment, Inc. 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Ltd. 9884007ER46L6N7EI764 N/A 163300.00000000 NS 7410440.73000000 5.669034926625 Long EC CORP KR N 2 N N N Hana Financial Group, Inc. N/A N/A 86000.00000000 NS 2567315.98000000 1.964013273783 Long EC CORP KR N 2 N N N SKC Co. Ltd. N/A N/A 24800.00000000 NS 1849871.47000000 1.415163598939 Long EC CORP KR N 2 N N N HSD Engine Co. Ltd. 9884003YHS5XI9WJAL96 N/A 101500.00000000 NS 782306.65000000 0.598469630048 Long EC CORP KR N 2 N N N NCSoft Corp. N/A N/A 10300.00000000 NS 2319503.71000000 1.774435289819 Long EC CORP KR N 2 N N N Hy-Lok Corp. N/A N/A 33222.00000000 NS 667459.24000000 0.510610621085 Long EC CORP KR N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 448000.00000000 NS 24668350.42000000 18.87144708506 Long EC CORP KR N 2 N N N 2023-07-31 Korea Fund, Inc. Neil S. Martin Neil S. Martin Treasurer and Principal Financial Officer