# EDGAR Filing Document

**Accession Number:** 0000748691
**File Stem:** 0001752724-25-199845
**Filing Date:** 2025-8
**Character Count:** 24007
**Document Hash:** 1d5116a2f8383171fe5f4c4fff56c6e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-199845.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-199845

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20250630

**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:** 251245331

**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:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $129236335.30

**Total Liabilities:** $881719.23

**Net Assets:** $128354616.07

**Cash Not Reported:** $474132.58

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 3.42%                | 8.29%                | 16.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-376300.06              | $3848414.92                                |
| Month 2  | $-643042.59              | $9141800.15                                |
| Month 3  | $1733150.12              | $16432519.16                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Korea Aerospace Industries Ltd.                       | Korea Aerospace Industries Ltd.                                | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35500 | NS      | $2357488.66   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group, Inc.                             | BNK Financial Group, Inc.                                      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     98000 | NS      | $902012.72    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SK, Inc.                                              | SK, Inc.                                                       | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     16100 | NS      | $2431849.04   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co. Ltd.                                           | VT Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17400 | NS      | $453765.36    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co. Ltd.                             | SM Entertainment Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7600 | NS      | $792707.29    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp.                                  | CJ CheilJedang Corp.                                           | CUSIP: N/A<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      3500 | NS      | $643958.04    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd.                                          | LG Chem Ltd.                                                   | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     17350 | NS      | $2709726.69   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| K Car Co. Ltd.                                        | K Car Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65000 | NS      | $736676.22    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp.                               | JYP Entertainment Corp.                                        | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15100 | NS      | $830002.00    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                           | NAVER Corp.                                                    | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     27800 | NS      | $5398342.93   | 4.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                             | Kia Corp.                                                      | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     40900 | NS      | $2926575.10   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co. Ltd.                                         | SOOP Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7700 | NS      | $519120.83    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co. Ltd.                                 | DB Insurance Co. Ltd.                                          | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     23600 | NS      | $2153561.09   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences, Inc.                            | LigaChem Biosciences, Inc.                                     | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23200 | NS      | $1972264.26   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co. Ltd.                   | HD Hyundai Marine Solution Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12500 | NS      | $1895124.81   | 1.48%             |  |  |  | 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        |    147000 | NS      | $6664518.03   | 5.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co. Ltd.                              | Hansol Chemical Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10000 | NS      | $1269967.29   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co. Ltd.                                 | Kolmar Korea Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2761 | NS      | $203590.52    | 0.16%             |  |  |  | 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        |     51000 | NS      | $1124063.83   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                             | Hanwha Aerospace Co. Ltd.                                      | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1400 | NS      | $878538.20    | 0.68%             |  |  |  | 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        |     25000 | NS      | $2579836.14   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co. Ltd.                                   | SK Telecom Co. Ltd.                                            | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     26500 | NS      | $1114948.99   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co. Ltd.                            | Samsung Biologics Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4310 | NS      | $3162754.14   | 2.46%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                             | Hanwha Aerospace Co. Ltd.                                      | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25 | Long             |  | CORP              | KR        |       130 | NS      | $26055.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co. Ltd.                     | Samsung Heavy Industries Co. Ltd.                              | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    205700 | NS      | $2543670.65   | 1.98%             |  |  |  | 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        |     24300 | NS      | $1410945.59   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taewoong Co. Ltd.                                     | Taewoong Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23000 | NS      | $555105.34    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                  | Samsung SDI Co. Ltd.                                           | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     15000 | NS      | $1915212.97   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                     | Hyundai Motor Co. (Preference)                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     21400 | NS      | $2513081.54   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel, Inc.                                           | Hugel, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5000 | NS      | $1432441.75   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co. Ltd.                             | Korean Air Lines Co. Ltd.                                      | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     56500 | NS      | $954460.57    | 0.74%             |  |  |  | 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        |     16800 | NS      | $1669174.62   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax, Inc.                                          | Cosmax, Inc.                                                   | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      3832 | NS      | $791020.91    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co. Ltd.                            | KIWOOM Securities Co. Ltd.                                     | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      8100 | NS      | $1370004.18   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lunit, Inc.                                           | Lunit, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12500 | NS      | $531765.03    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                | Hyundai Mobis Co. Ltd.                                         | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      7800 | NS      | $1654756.00   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT UP Corp.                                        | SHIFT UP Corp.                                                 | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21400 | NS      | $773218.25    | 0.60%             |  |  |  | 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        |      6970 | NS      | $2612962.51   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co. Ltd.                                 | Hanwha Ocean Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15600 | NS      | $913785.00    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextbiomedical Co. Ltd.                               | Nextbiomedical Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19800 | NS      | $682303.63    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                              | KB Financial Group, Inc.                                       | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     55000 | NS      | $4519695.15   | 3.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co. Ltd.                                        | SOLUM Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44268 | NS      | $520701.45    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co. Ltd.                            | Eugene Technology Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34000 | NS      | $982531.60    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co. Ltd.                                    | Soulbrain Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4320 | NS      | $573597.48    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| YC Corp.                                              | YC Corp.                                                       | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77800 | NS      | $576493.89    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                     | Hyundai Motor Co.                                              | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      8350 | NS      | $1253814.64   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                        | SK Hynix, Inc.                                                 | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     77000 | NS      | $16592084.13  | 12.93%            |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co. Ltd.                                   | BGF retail Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7700 | NS      | $689641.43    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co. Ltd.                          | Kumho Petrochemical Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18278 | NS      | $1517617.75   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co. Ltd.                                        | Coway Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11800 | NS      | $843209.00    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp.                                           | S-Oil Corp.                                                    | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     27500 | NS      | $1219353.99   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                          | Samsung Electronics Co. Ltd. (Preference)                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     44500 | NS      | $1632478.66   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                            | Korea Electric Power Corp.                                     | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     78000 | NS      | $2253982.99   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co. Ltd.                                  | Hanmi Pharm Co. Ltd.                                           | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      7550 | NS      | $1598964.37   | 1.25%             |  |  |  | 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        |     67000 | NS      | $1112690.28   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                          | Samsung Electronics Co. Ltd.                                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    543500 | NS      | $24034451.26  | 18.73%            |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co.                                     | Hyundai Steel Co.                                              | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     68000 | NS      | $1473995.52   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Neil S. Martin

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

**Title:** Treasurer and Principal Financial Officer