KFKOREA FUND, INC

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 17699
Ticker: KF
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1984-08-22
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: KF

Detail

Enriched 2026-08-14 20:47

Market cap: $261,227,421.36
Shares outstanding (class): 4,833,153
Shares outstanding (weighted): 4,158,348
SIC: —
Employees: —
Location: —
Homepage: https://www.thekoreafund.com
Description: Korea Fund Inc is a closed-end, non-diversified management investment company. Its investment objective is to seek long-term capital appreciation through investment in securities, equity securities, of Korean companies. Its portfolio consists of the different sectors such as the auto components, banks, beverages, chemicals, aerospace and defense, insurance, machinery, and Others.

Market cap and share counts drift.

Funds holding this security

2 funds · 2 positions · $6.47M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
The Emerging Markets Portfolio HC Capital Trust	—	$4.23M	0.57%	94,213 NS	FIGI
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust	—	$2.24M	3.45%	49,895 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERKF
FIGI_COMPOSITEBBG000BMR6B3
FIGI_SHARE_CLASSBBG001S5SKX4
CIK0000748691
ISINUS5006342092
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: The Korea Fund is a country-specific equity fund with diversified sector exposure, so no single sector or industry code applies.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.