Filed: 10/20/2026ACC: 0000905148-26-004506
📋 What this filing means
KHAZANAH NASIONAL BERHAD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $453.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$453.72M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
S&P 500 ETF SHS$262.30M57.8%
CORE S&P500 ETF$128.67M28.4%
CORE MSCI EURO$31.95M7.0%
SPONSORED ADS$22.07M4.9%
SPONSORD ADS$7.88M1.7%
CLASS A COM$850.1K0.2%
Portfolio Concentration
Top 3$422.92M93.2%
4–10$30.80M6.8%
Top 3 weight
93.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
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)
Sole6
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
VANGUARD INDEX FDS
SOLEShares697.48K
TypeSH
Market value$262.30M
57.81%
Sole
697.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares313K
TypeSH
Market value$128.67M
28.36%
Sole
313K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares610.04K
TypeSH
Market value$31.95M
7.04%
Sole
610.04K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares700K
TypeSH
Market value$13.19M
2.91%
Sole
700K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares117K
TypeSH
Market value$8.88M
1.96%
Sole
117K
Shared
0.00
None
0.00
SEA LTD
SOLEShares91.06K
TypeSH
Market value$7.88M
1.74%
Sole
91.06K
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
DFNDShares648.90K
TypeSH
Market value$850.1K
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 | $262.30M 57.81% | 697.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 313K | SH | $128.67M 28.36% | 313K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 610.04K | SH | $31.95M 7.04% | 610.04K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 700K | SH | $13.19M 2.91% | 700K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 117K | SH | $8.88M 1.96% | 117K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 91.06K | SH | $7.88M 1.74% | 91.06K | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCDFND | CLASS A COM | 648.90K | SH | $850.1K 0.19% | 648.90K | 0.00 | 0.00 |