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Global Equity

We invest in a range of equities in global market, especially listed equities, as part of the investment diversification strategy. Our internal investment is conducted for the assets within the pre-arranged pool of investable assets. Our external investment is managed in accordance with the portfolio managing strategies by sub-asset class.

Overview

(Unit: KRW in Trillion, as of the end of Q2 in 2021)

Asset Value Of the Overseas Equities 233.8, Weight in the Total Fund 25.7%, In-house Management Portion of the Overeas Equities 38.9%

Overview (Unit: KRW in Trillion)
year In-house Total
2016 28.2 85.7
2017 37.1 108.3
2018 40.5 113.0
2019 64.1 166.5
20204 73.4 192.8
2021.Q2 90.9 233.8
Note: The figures above might not add up due to rounding. Until the fund management result is determined, only provisional data are provided.

Breakdown

(As of the end of 2020)
Overseas Equities Portfolio Breakdown Sector Diagram - IT 21.1%, Cons. Discretionary 14.4%, Financials 13.1%, Health Care 12.4%, Telecom 9.2%, Industrials 9.0%, Cons. Staples, Commodities, Energy, Utility, Real Estate, etc. 20.9%, Geography is North America 60.9% , Europe 18.2%, Asia Pacific 12.4%, Japan 5.6%, Others 1.2%, Latin America 1.1%, Africa/Middle East 0.7%
Note: The data on the owned assets by sector, industry, issuer or type as of the end of the fiscal year is disclosed in the third quarter of the following year according to Article 25 of the Fund Management Guideline and Article 39 of the Fund Management Regulations.

Top 10 Holdings

(Unit: KRW 100 million, as of the end of 2020)
Overseas Equities Top 10 list
No. Company Amount Weight Holding
1 APPLE INC 50,237.39 2.61% 0.20%
2 MICROSOFT CORP 43,004.50 2.23% 0.24%
3 AMAZON.COM INC 38,917.92 2.02% 0.22%
4 FACEBOOK INC CLASS A 24,096.60 1.25% 0.34%
5 TESLA INC 22,223.83 1.15% 0.31%
6 ALPHABET INC CL C 21,603.63 1.12% 0.34%
7 ALPHABET INC CL A 18,555.28 0.96% 0.32%
8 TENCENT HOLDINGS LTD 18,449.22 0.96% 0.24%
9 TAIWAN SEMICONDUCTOR SP ADR 15,604.99 0.81% 0.25%
10 ALIBABA GROUP HOLDING SP ADR 15,587.03 0.81% 0.23%
Note: The data on the owned assets by sector, industry, issuer or type as of the end of the fiscal year is disclosed in the third quarter of the following year according to Article 25 of the Fund Management Guideline and Article 39 of the Fund Management Regulations.