# Topor & Co. Korea

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2113285. Source: https://holderbook.com/funds/2113285-topor-co-korea/

- Reported value: $126.9M
- Positions: 19
- Weight of the ten largest: 92.9%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $34.9M | 222,075 | 27.5% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $28.4M | 41,357 | 22.4% | 3 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $20.4M | 129,879 | 16.1% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $10.0M | 131,980 | 7.9% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $9.3M | 111,424 | 7.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $4.5M | 49,918 | 3.5% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.0M | 30,089 | 2.4% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.6M | 35,239 | 2.0% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.6M | 26,135 | 2.0% | 3 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $2.1M | 42,557 | 1.7% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.1M | 29,771 | 1.7% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.4M | 17,763 | 1.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.4M | 22,641 | 1.1% | 3 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $1.0M | 4,984 | 0.8% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $957.1K | 11,553 | 0.8% | 2 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $860.5K | 8,423 | 0.7% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TBUX](https://holderbook.com/stocks/TBUX/) | $673.4K | 13,531 | 0.5% | 3 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $423.5K | 16,567 | 0.3% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $252.7K | 2,758 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.4% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $126.9M | 19 |
| Q1 2026 | $118.2M | 18 |
| Q4 2025 | $132.7M | 15 |