Topor & Co. Korea Portfolio Stock Holdings

Topor & Co. Korea disclosed 19 stock positions valued at approximately $126.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INTL EQUITY INDEX F, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.

Report Period
June 30, 2026
No. of Stocks
19
Portfolio Value
$126.9M
Holdings by Sector
Topor & Co. Korea Portfolio Holdings in Q2 2026

19 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
VANGUARD INTL EQUITY INDEX FVTOther27.48%222,075-3,858-1.71%$34,854,671
VANGUARD INDEX FDSVOOOther22.39%41,357-458-1.10%$28,404,401
ISHARES TRACWIOther16.07%129,879-2,058-1.56%$20,387,107
ISHARES GOLD TRIAUOther7.86%131,980-918-0.69%$9,965,810
VANGUARD INTL EQUITY INDEX FVEUOther7.36%111,424-35,353-24.09%$9,331,760
INVESCO EXCHANGE TRADED FD TSPHQOther3.55%49,918+329+0.66%$4,497,612
ISHARES TRSGOVOther2.39%30,089+6,243+26.18%$3,029,060
VANGUARD BD INDEX FDSBNDOther2.04%35,239-1,627-4.41%$2,586,895
ISHARES TRAGGOther2.04%26,135-1,238-4.52%$2,586,842
ISHARES TRSLQDOther1.69%42,557--$2,143,596
VANGUARD TAX-MANAGED FDSVEAOther1.67%29,771--$2,121,184
ISHARES TRHYGOther1.12%17,763--$1,420,507
VANGUARD INTL EQUITY INDEX FVWOOther1.07%22,641-10-0.04%$1,351,441
ISHARES INCEWYOther0.79%4,984+4,984+100.00%$1,006,270
ISHARES INCIEMGOther0.75%11,553--$957,051
ISHARES TRSTIPOther0.68%8,423--$860,494
T ROWE PRICE ETF INCTBUXOther0.53%13,531+4,768+54.41%$673,438
VANECK ETF TRUSTEMLCOther0.33%16,567--$423,453
SPDR SERIES TRUSTBILOther0.20%2,758+218+8.58%$252,743