PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Holdings History for KOREA FUND INC - Common Shares, $0.01 par value (KF)

Symbol: KF on NYSE
Investment type: Equity / Common Shares, $0.01 par value
Latest Disclosed Shares Owned: 168,834 shares
Security Ownership %: 4.1%

Shares, Excluding Options vs Price

Value, Excluding Options

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO ownership in KOREA FUND INC Common Shares, $0.01 par value (KF)

07 Jan 2026 - PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 168,834 shares of KOREA FUND INC Common Shares, $0.01 par value (KF). This represents 4.1% ownership of the company. In their previous filing dated 28 Oct 2025, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO had reported owning 241,191 shares, indicating a decrease of +30%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	4.1%	-28%	$6,132,270	168,834	-72,357	-30%	$36.32	13D/A	07 Jan 2026	07 Jan 2026, 11:34
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	5.8%		$7,376,899	241,191			$30.59	13D/A	28 Oct 2025	28 Oct 2025, 16:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	0%	$8,760,057	241,191	0		$36.32	Q4 2025
30 Sep 2025	0.02%	-0%	$7,376,863	241,191	-17,127	-6.6%	$30.59	Q3 2025
30 Jun 2025	0.02%	-0%	$6,956,504	258,318	-15,081	-5.5%	$26.93	Q2 2025
31 Mar 2025	0.02%	+0.02%	$5,457,044	273,399	+273,399	NEW	$19.96	Q1 2025
31 Dec 2024		-0.03%	$0	0	-273,399	-100%	$47.26	Q4 2024
30 Sep 2024	0.03%	+0.03%	$6,219,827	273,399	+273,399	NEW	$22.75	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.