- What are the top holdings of KF?
- The Korea Fund, Inc. holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does KF have?
- KF holds — positions as reported by the fund's most recent disclosure.
- What sectors does KF invest in?
- The Korea Fund, Inc. (KF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is KF most exposed to?
- KF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is KF a US-only fund?
- The country allocation card on this page shows KF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does KF invest in?
- The Korea Fund, Inc. operates as a closed-end investment vehicle, managed by Allianz Global Investors U.S. LLC. Its primary objective is to allocate capital to publicly traded companies within the dynamic equity markets of Korea. The fund strategically diversifies its holdings across various sectors, with a particular emphasis on identifying growth-oriented companies. Its investment approach hinges on rigorous fundamental analysis, employing a bottom-up stock selection methodology. This involves meticulously scrutinizing factors such as price-to-earnings ratios, dividend yields, and earnings-per-share growth to construct its portfolio. Performance is evaluated relative to the MSCI Korea 25/50 Index. Furthermore, it incorporates insights from 'Grassroots Research' to inform its investment decisions. Established on August 29, 1984, The Korea Fund, Inc. maintains its domicile in the United States.
