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USD 232.0bn · as of 2025-12-31 · fund-reported / official · source · retrieved 2026-09-01
2025 annual report; assets entrusted by finance ministry and Bank of Korea; 2025 total return 13.91%
Rank #33 in The Sovereign 100 (2026).
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Annual report with exact AUM and full return series; allocation public; files 13F.
Most recent verified filing: Q2 2026 Form 13F — $52.7B across 677 positions. EDGAR · filed as Korea Investment CORP
This is not assets under management. Form 13F covers US-listed equities and certain related instruments only — it excludes fixed income, real estate, direct stakes, private holdings and all non-US listings, and for most institutions it captures a minority of total assets. It is shown because it arrives quarterly, roughly 45 days after each quarter end, while the AUM figure above is annual. It tells you the record is live; it does not restate the ranking.
Work at Korea Investment Corporation — or know these numbers better than we do? Send corrections or newer figures with supporting documents. Verified updates are applied within one business day and credited in a public changelog — institutions that engage are how this record stays accurate.
Email a correctionCite as: Capital Almanack, “The Sovereign 100” (2026), capitalalmanack.com/funds/kic.html
South Korea