Managers / Q2 2026
Topor & Co. Korea
CIK 0002113285 · 68, SAEMUNAN-RO, JONGRO-GU, HEUNGKUK LIFE INSURANCE BLDG, 12F, TCK, SEOUL, 03184 · 0118227232900
Summary
Topor & Co. Korea reported $127M in U.S.-listed holdings across 19 positions for Q2 2026.
The portfolio is heavily concentrated: Vanguard Intl Equity Index F alone accounts for 27.5% of reported value.
Compared with Q1 2026, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $127M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES INC | NEW | +5.0K | 5.0K | +$1M | $1M |
| T ROWE PRICE ETF INC | ADDED | +4.8K | 13.5K | +$237,479 | $673,438 |
| ISHARES TR | ADDED | +6.2K | 30.1K | +$628,722 | $3M |
| VANGUARD INTL EQUITY INDEX F | TRIMMED | −35.4K | 111.4K | −$2M | $9M |
| SPDR SERIES TRUST | ADDED | +218 | 2.8K | +$19,977 | $252,743 |
| ISHARES TR | HELD | −1.2K | 26.1K | −$130,476 | $3M |
| VANGUARD BD INDEX FDS | HELD | −1.6K | 35.2K | −$127,917 | $3M |
| VANGUARD INTL EQUITY INDEX F | HELD | −3.9K | 222.1K | +$4M | $35M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF | 35.90% | $46M | 356.1K |
| 2 | ACWIISHARES TR | MSCI ACWI ETF · 0-3 MNTH TREASRY · CORE US AGGBD ET · 0-5YR INVT GR CP · IBOXX HI YD ETF · 0-5 YR TIPS ETF | 23.99% | $30M | 254.8K |
| 3 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 22.39% | $28M | 41.4K |
| 4 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 7.86% | $10M | 132.0K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 3.55% | $4M | 49.9K |
| 6 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2.04% | $3M | 35.2K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.67% | $2M | 29.8K |
| 8 | ISHARES INC | MSCI STH KOR ETF · CORE MSCI EMKT | 1.55% | $2M | 16.5K |
| 9 | T ROWE PRICE ETF INC | ULTRA SHRT TRM | 0.53% | $673,438 | 13.5K |
| 10 | VANECK ETF TRUST | JP MRGAN EM LOC | 0.33% | $423,453 | 16.6K |
| 11 | SPDR SERIES TRUST | STATE STREET SPD | 0.20% | $252,743 | 2.8K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.