TRUSTON ASSET MANAGEMENT

Legal name: TRUSTON ASSET MANAGEMENT CO., LTD.

CRD 161610File 801-74536

APPROVED

Filing as of Feb 3, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$13.75B

Top 10% of cohort (national)

Discretionary AUM

$13.68B

Non-discretionary $62.2M

Clients

185

196 accounts

Employees

103

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: HQ
Registration date: Mar 30, 2012
Principal office: 10, TTUKSEOM-RO 1-GIL, SEONGDONG-GU, SEOUL, 04779
Phone: 82-2-6308-0500
Website: HTTP://WWW.TRUSTONASSET.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $13.75B
Discretionary AUM: $13.68B
Non-discretionary AUM: $62.2M
Discretionary accounts: 193
Non-discretionary accounts: 3
Total accounts: 196
AUM per client: $74.3M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Insurance companies	Fewer than 5	$61.9M
Other investment advisers	Fewer than 5	$2.8M
Pooled investment vehicles	185	$6.42B
Banking or thrift institutions	Fewer than 5	$9.4M
Pension and profit sharing plans	Fewer than 5	$140.5M
State or municipal government entities	Fewer than 5	$7.12B

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.