# EDGAR Filing Document

**Accession Number:** 0000748691
**File Stem:** 0002071691-26-002355
**Filing Date:** 2026-2
**Character Count:** 22235
**Document Hash:** a8b583b0dd70dfcb72ef955cb9f1e493
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-002355.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0002071691-26-002355

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KOREA FUND INC
- **CENTRAL INDEX KEY:** 0000748691

**ORGANIZATION NAME:**
- **EIN:** 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:** 26662463

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** JPMORGAN ASSET MANAGEMENT
- **STREET 2:** 60 VICTORIA EMBANKMENT
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **BUSINESS PHONE:** 447841433568

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** JPMORGAN ASSET MANAGEMENT
- **STREET 2:** 60 VICTORIA EMBANKMENT
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Korea Fund, Inc.

- **b. Investment Company Act file number:** 811-04058

- **c. CIK number of Registrant:** 0000748691

- **d. LEI of Registrant:** 549300M4Y1IG0WPTKC03

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 60 Victoria Embankment

  - **City:** London

  - **Zip / Postal Code:** EC4Y 0JP

  - **Telephone number:** 1-866-706-0510

**Item A.2. Information about the Series.**

- **a. Name of Series:** Korea Fund, Inc.

- **c. LEI of Series:** 549300M4Y1IG0WPTKC03

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $186102869.40

**Total Liabilities:** $10318357.70

**Net Assets:** $175784511.70

**Cash Not Reported:** $42985.90

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 20.43%               | -5.95%               | 11.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1636614.98              | $28106423.20                               |
| Month 2  | $1017045.51              | $-11388514.40                              |
| Month 3  | $4119536.35              | $13652622.44                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                  | Title                                                          | Identifiers                             | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hyundai Motor Co.                                     | Hyundai Motor Co. (Preference)                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      19500 | NS      | $2880828.31   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co. Ltd.                                 | DB Insurance Co. Ltd.                                          | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      16000 | NS      | $1452865.72   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co. Ltd.                                        | Coway Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      18600 | NS      | $1119679.80   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                           | Kakao Corp.                                                    | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      30800 | NS      | $1284399.33   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co. Ltd.                              | Sung Kwang Bend Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      66500 | NS      | $1187708.20   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd.                                          | LG Chem Ltd.                                                   | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      13150 | NS      | $3041768.14   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                      | Shinhan Financial Group Co. Ltd.                               | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     142000 | NS      | $7561468.21   | 4.30%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp.                                           | S-Oil Corp.                                                    | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      49500 | NS      | $2848136.66   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                | Hyundai Mobis Co. Ltd.                                         | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       6350 | NS      | $1647706.79   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                        | SK hynix, Inc.                                                 | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      73000 | NS      | $33060107.07  | 18.81%            |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co. Ltd.           | Hyundai Engineering & Construction Co. Ltd.                    | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      38800 | NS      | $1890868.20   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                     | Hyundai Motor Co.                                              | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      16800 | NS      | $3469333.96   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                             | Kia Corp.                                                      | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      57500 | NS      | $4874476.84   | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                            | Korea Electric Power Corp.                                     | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      64500 | NS      | $2116869.56   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co. Ltd.                          | Kumho Petrochemical Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      20000 | NS      | $1675123.62   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp.                                              | KT Corp.                                                       | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      25600 | NS      | $934018.53    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                           | NAVER Corp.                                                    | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      26000 | NS      | $4370641.49   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co. Ltd.                                     | NongShim Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       3301 | NS      | $988564.41    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                    | Korea Investment Holdings Co. Ltd.                             | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      13900 | NS      | $1565073.82   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings, Inc.                                  | POSCO Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       4750 | NS      | $1006990.22   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                  | Samsung SDI Co. Ltd.                                           | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       3450 | NS      | $645117.66    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                    | Samsung Electro-Mechanics Co. Ltd.                             | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      24000 | NS      | $4247470.33   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                          | Samsung Electronics Co. Ltd.                                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     454500 | NS      | $38093871.29  | 21.67%            |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                             | Hanwha Aerospace Co. Ltd.                                      | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       3200 | NS      | $2089758.79   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                          | Samsung Electronics Co. Ltd. (Preference)                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      80300 | NS      | $4984286.51   | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co. Ltd.                              | Hansol Chemical Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      10104 | NS      | $1594154.02   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co. Ltd.                            | KIWOOM Securities Co. Ltd.                                     | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |       5300 | NS      | $1065439.73   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co. Ltd.                            | Eugene Technology Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      26787 | NS      | $1389537.95   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Tour Development Co. Ltd.                       | Lotte Tour Development Co. Ltd.                                | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45 | Long             | EC               | CORP              | KR        |      65900 | NS      | $1063601.20   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp.                               | JYP Entertainment Corp.                                        | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      36800 | NS      | $1849011.95   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK, Inc.                                              | SK, Inc.                                                       | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      19000 | NS      | $3390639.64   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                              | KB Financial Group, Inc.                                       | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      62900 | NS      | $5414726.96   | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd.                       | Korea Aerospace Industries Ltd.                                | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      37200 | NS      | $2947465.56   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group, Inc.                             | BNK Financial Group, Inc.                                      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     175000 | NS      | $1925630.50   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co. Ltd.                                  | Hanmi Pharm Co. Ltd.                                           | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       6300 | NS      | $1981437.00   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences, Inc.                            | LigaChem Biosciences, Inc.                                     | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      18000 | NS      | $2164512.70   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co. Ltd.                                 | Kolmar Korea Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      29200 | NS      | $1258094.52   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction | HDC Hyundai Development Co-Engineering & Construction, Class E | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      68449 | NS      | $1040453.53   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                          | HD Hyundai Electric Co. Ltd.                                   | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       5600 | NS      | $3007470.33   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK, Inc.                                             | PSK, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      26200 | NS      | $671286.45    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co. Ltd.                                    | Soulbrain Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       5047 | NS      | $916633.24    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co. Ltd.                          | Daeduck Electronics Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      30000 | NS      | $980464.67    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co. Ltd.                  | HD Hyundai Heavy Industries Co. Ltd.                           | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      11700 | NS      | $4123655.51   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd.                               | LG Energy Solution Ltd.                                        | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       6250 | NS      | $1598346.21   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| K Car Co. Ltd.                                        | K Car Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      74200 | NS      | $825998.83    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp.                                     | Samsung C&T Corp.                                              | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      27000 | NS      | $4484517.19   | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co. Ltd.                            | Samsung Biologics Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       3200 | NS      | $3757389.73   | 2.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kolon TissueGene, Inc.                                | Kolon TissueGene, Inc.                                         | CUSIP: N/A<br>LEI: 5493000SYYLC88FUL781 | Long             | EC               | CORP              | US        |      28500 | NS      | $1573458.79   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel, Inc.                                           | Hugel, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      10400 | NS      | $1662921.11   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| British Pound                                         | British Pound                                                  | CUSIP: N/A<br>LEI: N/A                  | Long             | STIV             |  | GB        |       8831 | OU      | $11903.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                          | Japanese Yen                                                   | CUSIP: N/A<br>LEI: N/A                  | Long             | STIV             |  | JP        |     874700 | OU      | $5584.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                                       | South Korea Won                                                | CUSIP: N/A<br>LEI: N/A                  | Long             | STIV             |  | KR        | 1356185995 | OU      | $941436.25    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Korea Fund, Inc.

**Signature:** Neil S. Martin

**Name of Signer:** Neil S. Martin

**Title:** Treasurer and Principal Financial Officer