We began investing in overseas equity in 2002, just one year after we initiated investment in global assets. As of Jun 30, 2026, the global equity investment was valued at KRW 661.1 trillion, representing 35.4% of the Fund’s portfolio.
Note:
1. Until a fund management assessment is completed, preliminary estimates are provided.
2. The figures above might not add uo due to rounding
(as of Dec. 31, 2025)
Sector
| IT | 27.1% |
|---|---|
| Financials | 17.1% |
| Consumer Discretionary | 9.7% |
| Health Care | 9.1% |
| Industrials | 10.1% |
| Utilities·Real Estate·Others | 7.4% |
| Communication Services | 8.5% |
| Consumer Staples | 4.3% |
| Energy | 3.3% |
| Materials | 3.3% |
Geography
| North America | 68.0% |
|---|---|
| Europe | 15.8% |
| Asia Pacific | 9.2% |
| Japan | 4.8% |
| etc | 0.4% |
| Africa/Middle East | 0.8% |
| Latin America | 0.9% |
annotation1) In accordance with relevant regulations, detailed information by asset class as of the end of the year is disclosed in the third quarter of the following year.
annotation2) All numbers are rounded off, so slight differences may occur.