Filed: 10/20/2026ACC: 0000905148-26-004507
📋 What this filing means
KHAZANAH NASIONAL BERHAD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $478.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$478.25M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
S&P 500 ETF SHS$284.07M59.4%
CORE S&P500 ETF$139.51M29.2%
CORE MSCI EURO$32.11M6.7%
SPONSORED ADS$15.81M3.3%
SPONSORD ADS$6.10M1.3%
CLASS A COM$648.9K0.1%
Portfolio Concentration
Top 3$455.68M95.3%
4–10$22.56M4.7%
Top 3 weight
95.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
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$284.07M
59.40%
Sole
697.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares313K
TypeSH
Market value$139.51M
29.17%
Sole
313K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares610.04K
TypeSH
Market value$32.11M
6.71%
Sole
610.04K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares117K
TypeSH
Market value$8.09M
1.69%
Sole
117K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares520K
TypeSH
Market value$7.72M
1.61%
Sole
520K
Shared
0.00
None
0.00
SEA LTD
SOLEShares105.13K
TypeSH
Market value$6.10M
1.28%
Sole
105.13K
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
DFNDShares648.90K
TypeSH
Market value$648.9K
0.14%
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 | $284.07M 59.40% | 697.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 313K | SH | $139.51M 29.17% | 313K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 610.04K | SH | $32.11M 6.71% | 610.04K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 117K | SH | $8.09M 1.69% | 117K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 520K | SH | $7.72M 1.61% | 520K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 105.13K | SH | $6.10M 1.28% | 105.13K | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCDFND | CLASS A COM | 648.90K | SH | $648.9K 0.14% | 648.90K | 0.00 | 0.00 |