Filed: 10/20/2026ACC: 0000905148-26-004502
📋 What this filing means
KHAZANAH NASIONAL BERHAD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $142.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$142.96M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
CORE MSCI EURO$88.67M62.0%
CORE S&P500 ETF$42.49M29.7%
SPONSORD ADS$7.40M5.2%
CLASS A COM$4.41M3.1%
Portfolio Concentration
Top 3$138.55M96.9%
4–10$4.41M3.1%
Top 3 weight
96.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES TR
SOLEShares1.66M
TypeSH
Market value$88.67M
62.02%
Sole
1.66M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.65K
TypeSH
Market value$42.49M
29.72%
Sole
93.65K
Shared
0.00
None
0.00
SEA LTD
SOLEShares61.74K
TypeSH
Market value$7.40M
5.17%
Sole
61.74K
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
DFNDShares648.90K
TypeSH
Market value$4.41M
3.08%
Sole
648.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EURO | 1.66M | SH | $88.67M 62.02% | 1.66M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 93.65K | SH | $42.49M 29.72% | 93.65K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 61.74K | SH | $7.40M 5.17% | 61.74K | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCDFND | CLASS A COM | 648.90K | SH | $4.41M 3.08% | 648.90K | 0.00 | 0.00 |