Domestic Equities

With respect to diversity, we have expanded in growth asset such as listed company equities, and consequently our investment exposure for domestic equities has increased. The equities are managed by both internal and external managers using a combination of passive and active strategies.

year	Total	In-house
2009	36.3	18.3
2010	55.0	29.3
2011	62.1	31.9
2012	73.3	37.9
2013	83.9	42.6
2014.4Q	83.9	42.3

(Unit: Trillion won, as of end of 4rd Q. 2014)

Note: Figures might not add up due to rounding, and data for 2014 are provisional.

Breakdown

Note: Those detailed figures as of end of last fiscal year are presented six months afterward, in consideration of the annual review by the Fund Management Committee.

Top-10 Holdings

Note: Those detailed figures as of end of last fiscal year are presented six months afterward, in consideration of the annual review by the Fund Management Committee.