KF

NYSEInternational Equity International

Korea Fund

Sponsor: Allspring · Inception Aug 22, 1984 · Pays annual

Market priceShare price

$56.10

-2.82% ($-1.63)

NAVAsset value per share

$71.60

as of Oct 13, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

21.65% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

2.46%

regular, annualised · on NAV 1.93%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 26, 2026. 56 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#	Security	Type	Country	Weight	Value (USD)
1	SK Square Co. Ltd.	Equity	South Korea	4.38%	$16M
2	Samsung Electro-Mechanics Co. Ltd.	Equity	South Korea	4.26%	$15.6M
3	SK hynix, Inc.	Equity	South Korea	27.52%	$101M
4	Samsung Electronics Co. Ltd.	Equity	South Korea	20.32%	$74.3M
5	Samsung Electronics Co. Ltd.	Equity	South Korea	2.47%	$9M
6	KB Financial Group, Inc.	Equity	South Korea	2.37%	$8.7M
7	SK, Inc.	Equity	South Korea	2.18%	$8M
8	Shinhan Financial Group Co. Ltd.	Equity	South Korea	1.89%	$6.9M
9	Samsung C&T Corp.	Equity	South Korea	1.86%	$6.8M
10	Hyundai Motor Co.	Equity	South Korea	1.74%	$6.4M

Asset class

Asset class	% net assets	Value
Equity (common)	99.65%	$364M
Short-term investment vehicle	0.35%	$1.3M

Country (top 12)

Country (top 12)	% net assets	Value
South Korea	99.35%	$363M
United States	0.65%	$2.4M
United Kingdom	0.00%	$598
Japan	0.00%	$615

Region

Region	% net assets	Value
Asia ex-Japan	99.35%	$363M
United States	0.65%	$2.4M
Developed Europe	0.00%	$598
Japan	0.00%	$615

Issuer type

Issuer type	% net assets	Value
Corporate	99.65%	$364M
Other	0.35%	$1.3M

Fair-value level

Fair-value level	% net assets	Value
Level 2	99.65%	$364M
Level 1	0.35%	$1.3M

Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short	% net assets	Value
Long	100.00%	$365M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 56 positions

Security	Identifier	Type	Issuer	Country	Balance	Units	Value (USD)	Weight	FV level
SK Square Co. Ltd.	KR7402340004	Equity	CORP	South Korea	14,150	shares	$16M	4.38%	2
Samsung Electro-Mechanics Co. Ltd.	KR7009150004	Equity	CORP	South Korea	10,740	shares	$15.6M	4.26%	2
SK hynix, Inc.	KR7000660001	Equity	CORP	South Korea	57,000	shares	$101M	27.52%	2
Samsung Electronics Co. Ltd.	KR7005930003	Equity	CORP	South Korea	334,700	shares	$74.3M	20.32%	2
Samsung Electronics Co. Ltd.	KR7005931001	Equity	CORP	South Korea	64,000	shares	$9M	2.47%	2
KB Financial Group, Inc.	KR7105560007	Equity	CORP	South Korea	83,800	shares	$8.7M	2.37%	2
SK, Inc.	KR7034730002	Equity	CORP	South Korea	14,500	shares	$8M	2.18%	2
Shinhan Financial Group Co. Ltd.	KR7055550008	Equity	CORP	South Korea	110,100	shares	$6.9M	1.89%	2
Samsung C&T Corp.	KR7028260008	Equity	CORP	South Korea	21,900	shares	$6.8M	1.86%	2
Hyundai Motor Co.	KR7005380001	Equity	CORP	South Korea	19,500	shares	$6.4M	1.74%	2
Kia Corp.	KR7000270009	Equity	CORP	South Korea	69,050	shares	$6.2M	1.71%	2
HD Hyundai Heavy Industries Co. Ltd.	KR7329180004	Equity	CORP	South Korea	14,800	shares	$5.7M	1.56%	2
Hyosung Heavy Industries Corp.	KR7298040007	Equity	CORP	South Korea	2,380	shares	$5.4M	1.48%	2
Samsung Life Insurance Co. Ltd.	KR7032830002	Equity	CORP	South Korea	19,500	shares	$5.1M	1.41%	2
LG Energy Solution Ltd.	KR7373220003	Equity	CORP	South Korea	17,200	shares	$4.1M	1.11%	2
Hanwha Aerospace Co. Ltd.	KR7012450003	Equity	CORP	South Korea	6,060	shares	$3.9M	1.07%	2
Eugene Technology Co. Ltd.	KR7084370006	Equity	CORP	South Korea	28,000	shares	$3.4M	0.94%	2
Korea Investment Holdings Co. Ltd.	KR7071050009	Equity	CORP	South Korea	23,400	shares	$3.4M	0.93%	2
S-Oil Corp.	KR7010950004	Equity	CORP	South Korea	49,000	shares	$3.4M	0.92%	2
IsuPetasys Co. Ltd.	KR7007660004	Equity	CORP	South Korea	40,100	shares	$3.1M	0.84%	2
Hansol Chemical Co. Ltd.	KR7014680003	Equity	CORP	South Korea	15,700	shares	$3M	0.82%	2
Hanmi Pharm Co. Ltd.	KR7128940004	Equity	CORP	South Korea	11,500	shares	$3M	0.81%	2
Hyundai Mobis Co. Ltd.	KR7012330007	Equity	CORP	South Korea	8,800	shares	$2.9M	0.79%	2
PSK, Inc.	KR7319660007	Equity	CORP	South Korea	22,000	shares	$2.9M	0.78%	2
Classys, Inc.	KR7214150005	Equity	CORP	South Korea	93,300	shares	$2.8M	0.77%	2
Hankook Tire & Technology Co. Ltd.	KR7161390000	Equity	CORP	South Korea	69,500	shares	$2.8M	0.77%	2
Samsung Biologics Co. Ltd.restricted	KR7207940008	Equity	CORP	South Korea	3,100	shares	$2.8M	0.77%	2
LG Chem Ltd.	KR7051910008	Equity	CORP	South Korea	14,600	shares	$2.7M	0.73%	2
NAVER Corp.	KR7035420009	Equity	CORP	South Korea	20,310	shares	$2.6M	0.72%	2
BNK Financial Group, Inc.	KR7138930003	Equity	CORP	South Korea	236,500	shares	$2.6M	0.72%	2
Shinsegae, Inc.	KR7004170007	Equity	CORP	South Korea	5,000	shares	$2.5M	0.67%	2
Hyundai Engineering & Construction Co. Ltd.	KR7000720003	Equity	CORP	South Korea	32,000	shares	$2.4M	0.66%	2
Kolon TissueGene, Inc.	KR8840120008	Equity	CORP	United States	39,200	shares	$2.4M	0.65%	2
Soulbrain Co. Ltd.	KR7357780006	Equity	CORP	South Korea	9,900	shares	$2.4M	0.65%	2
DB Insurance Co. Ltd.	KR7005830005	Equity	CORP	South Korea	27,000	shares	$2.4M	0.64%	2
Hugel, Inc.	KR7145020004	Equity	CORP	South Korea	13,000	shares	$2.2M	0.61%	2
Alteogen, Inc.	KR7196170005	Equity	CORP	South Korea	9,500	shares	$2.2M	0.61%	2
Kumho Petrochemical Co. Ltd.	KR7011780004	Equity	CORP	South Korea	28,000	shares	$2.1M	0.56%	2
Hyundai Motor Co.	KR7005382007	Equity	CORP	South Korea	14,000	shares	$2M	0.54%	2
MNC Solution Co. Ltd.	KR7484870001	Equity	CORP	South Korea	128,400	shares	$2M	0.54%	2
Hyundai Rotem Co. Ltd.	KR7064350002	Equity	CORP	South Korea	17,000	shares	$1.9M	0.52%	2
Korea Aerospace Industries Ltd.	KR7047810007	Equity	CORP	South Korea	20,000	shares	$1.9M	0.52%	2
Kolmar Korea Co. Ltd.	KR7161890009	Equity	CORP	South Korea	27,408	shares	$1.8M	0.49%	2
HAESUNG DS Co. Ltd.	KR7195870001	Equity	CORP	South Korea	37,390	shares	$1.7M	0.48%	2
Korea Electric Power Corp.	KR7015760002	Equity	CORP	South Korea	66,800	shares	$1.6M	0.44%	2
IPARK Hyundai Development Co.	KR7294870001	Equity	CORP	South Korea	130,352	shares	$1.5M	0.42%	2
JYP Entertainment Corp.	KR7035900000	Equity	CORP	South Korea	45,300	shares	$1.5M	0.41%	2
Sung Kwang Bend Co. Ltd.	KR7014620009	Equity	CORP	South Korea	73,500	shares	$1.3M	0.37%	2
South Korea Won	—	Short-term inv.	OTHER	South Korea	1,974,113,574	OU	$1.3M	0.35%	1
Kakao Corp.	KR7035720002	Equity	CORP	South Korea	54,000	shares	$1.2M	0.33%	2
Doosan Co. Ltd.	KR7000150003	Equity	CORP	South Korea	1,200	shares	$1.2M	0.32%	2
LigaChem Biosciences, Inc.	KR7141080002	Equity	CORP	South Korea	10,500	shares	$1M	0.28%	2
Lotte Tour Development Co. Ltd.	KR7032350001	Equity	CORP	South Korea	105,500	shares	$981K	0.27%	2
NongShim Co. Ltd.	KR7004370003	Equity	CORP	South Korea	551	shares	$120K	0.03%	2
Japanese Yen	—	Short-term inv.	OTHER	Japan	100,000	OU	$615	0.00%	1
British Pound	—	Short-term inv.	OTHER	United Kingdom	450	OU	$598	0.00%	1

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report date	Filed	Positions	Σ weight	Net assets (calc.)	Coverage
Jun 30, 2026	Aug 26, 2026	56	100.0%	$365M	full
Mar 31, 2026	May 21, 2026	52	100.0%	$212M	full
Dec 31, 2025	Feb 23, 2026	52	100.0%	$181M	full

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Korea Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.