Filed: 10/20/2026ACC: 0000905148-26-004503
📋 What this filing means
KHAZANAH NASIONAL BERHAD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $197.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$197.80M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
CORE S&P500 ETF$115.79M58.5%
CORE MSCI EURO$74.65M37.7%
SPONSORD ADS$4.57M2.3%
CLASS A COM$2.79M1.4%
Portfolio Concentration
Top 3$195.01M98.6%
4–10$2.79M1.4%
Top 3 weight
98.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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
SOLEShares305.39K
TypeSH
Market value$115.79M
58.54%
Sole
305.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.66M
TypeSH
Market value$74.65M
37.74%
Sole
1.66M
Shared
0.00
None
0.00
SEA LTD
SOLEShares68.35K
TypeSH
Market value$4.57M
2.31%
Sole
68.35K
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
DFNDShares648.90K
TypeSH
Market value$2.79M
1.41%
Sole
648.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 305.39K | SH | $115.79M 58.54% | 305.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 1.66M | SH | $74.65M 37.74% | 1.66M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 68.35K | SH | $4.57M 2.31% | 68.35K | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCDFND | CLASS A COM | 648.90K | SH | $2.79M 1.41% | 648.90K | 0.00 | 0.00 |