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KF · NYSE · Closed-end fund

Korea Fund (KF) Price, Holdings & Fees

$669.75+0.19%+$1.24End-of-day price as of Oct 9, 2026

Korea Fund (KF) closed at $669.75 on Oct 9, 2026, up 0.19% from the previous close of $668.51.

Share price, past year

1Y +8.67%

52-week range $587.49 – $721.12. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$669.75
Sep 30, 2026$659.55
Aug 31, 2026$701.39
Jul 31, 2026$675.01
Jun 30, 2026$708.12
May 29, 2026$659.50
Apr 30, 2026$653.73
Mar 31, 2026$612.06
Feb 27, 2026$598.97
Jan 30, 2026$617.63
Dec 31, 2025$622.55
Nov 28, 2025$630.46
Oct 31, 2025$620.04

Key statistics

Expense ratio
—
Net assets
$365.4M
as of Jun 30, 2026
Holdings
56
as of Jun 30, 2026
52-week range
$587.49 – $721.12

Holdings

Korea Fund held 56 investments worth $365.45M as of Jun 30, 2026. Its largest holding was SK hynix, Inc., at 27.52% of the fund.

Korea Fund largest holdings by share of net assets
#Holding% of fundValue
1SK hynix, Inc.27.52%$100.58M
2Samsung Electronics Co. Ltd.20.32%$74.27M
3SK Square Co. Ltd.4.38%$16.00M
4Samsung Electro-Mechanics Co. Ltd.4.26%$15.55M
5Samsung Electronics Co. Ltd.2.47%$9.03M
6KB Financial Group, Inc.2.37%$8.67M
7SK, Inc.2.18%$7.95M
8Shinhan Financial Group Co. Ltd.1.89%$6.90M
9Samsung C&T Corp.1.86%$6.78M
10Hyundai Motor Co.1.74%$6.36M
11Kia Corp.1.71%$6.24M
12HD Hyundai Heavy Industries Co. Ltd.1.56%$5.71M
13Hyosung Heavy Industries Corp.1.48%$5.41M
14Samsung Life Insurance Co. Ltd.1.41%$5.13M
15LG Energy Solution Ltd.1.11%$4.07M
16Hanwha Aerospace Co. Ltd.1.07%$3.92M
17Eugene Technology Co. Ltd.0.94%$3.43M
18Korea Investment Holdings Co. Ltd.0.93%$3.39M
19S-Oil Corp.0.92%$3.36M
20IsuPetasys Co. Ltd.0.84%$3.07M
21Hansol Chemical Co. Ltd.0.82%$2.99M
22Hanmi Pharm Co. Ltd.0.81%$2.98M
23Hyundai Mobis Co. Ltd.0.79%$2.90M
24PSK, Inc.0.78%$2.86M
25Classys, Inc.0.77%$2.83M

Top 25 of 56 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Korea Fund holdings by asset type
Asset type% of fund
Stocks99.65%
Cash and short-term investments0.35%
Korea Fund holdings by country, largest 2
Country% of fund
South Korea99.34%
United States0.65%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Korea Fund's total return was +71.31%, as reported to the SEC.

Korea Fund monthly total returns
MonthTotal return
Jun 30, 2026+2.16%
May 31, 2026+28.56%
Apr 30, 2026+30.43%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Korea Fund, Inc. (The)
Ticker
KF
Exchange
NYSE
Fund type
Closed-end fund
Trust
KOREA FUND INC
SEC CIK
0000748691
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is KF's price?

Korea Fund (KF) closed at $669.75 on Oct 9, 2026, up 0.19% from the previous close of $668.51.

What does KF hold?

Korea Fund held 56 investments worth $365.45M as of Jun 30, 2026. Its largest holding was SK hynix, Inc., at 27.52% of the fund. Its five largest holdings were SK hynix, Inc., Samsung Electronics Co. Ltd., SK Square Co. Ltd., Samsung Electro-Mechanics Co. Ltd., Samsung Electronics Co. Ltd..

How has KF performed?

Over the 3 months to Jun 30, 2026, Korea Fund's total return was +71.31%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). Prices are generated sample data for development. Data sources and disclosures