Filed: 10/20/2026ACC: 0000905148-26-004505
📋 What this filing means
KHAZANAH NASIONAL BERHAD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $392.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$392.14M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
S&P 500 ETF SHS$245.05M62.5%
CORE S&P500 ETF$100.28M25.6%
CORE MSCI EURO$28.98M7.4%
SPONSORED ADS$17.10M4.4%
CLASS A COM$733.3K0.2%
Portfolio Concentration
Top 3$374.31M95.5%
4–10$17.83M4.5%
Top 3 weight
95.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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)
Sole5
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
VANGUARD INDEX FDS
SOLEShares697.48K
TypeSH
Market value$245.05M
62.49%
Sole
697.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares261K
TypeSH
Market value$100.28M
25.57%
Sole
261K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares610.04K
TypeSH
Market value$28.98M
7.39%
Sole
610.04K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares152K
TypeSH
Market value$12.40M
3.16%
Sole
152K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares337K
TypeSH
Market value$4.70M
1.20%
Sole
337K
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
DFNDShares648.90K
TypeSH
Market value$733.3K
0.19%
Sole
648.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 697.48K | SH | $245.05M 62.49% | 697.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 261K | SH | $100.28M 25.57% | 261K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 610.04K | SH | $28.98M 7.39% | 610.04K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 152K | SH | $12.40M 3.16% | 152K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 337K | SH | $4.70M 1.20% | 337K | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCDFND | CLASS A COM | 648.90K | SH | $733.3K 0.19% | 648.90K | 0.00 | 0.00 |