Filed: 10/20/2026ACC: 0000905148-26-004508
📋 What this filing means
KHAZANAH NASIONAL BERHAD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $500.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$500.24M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
CORE S&P500 ETF$274.84M54.9%
S&P 500 ETF SHS$118.23M23.6%
CORE MSCI EURO$84.80M17.0%
SPONSORED ADS$21.67M4.3%
CLASS A COM$700.8K0.1%
Portfolio Concentration
Top 3$477.87M95.5%
4–10$22.37M4.5%
Top 3 weight
95.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
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:
ISHARES TR
SOLEShares640K
TypeSH
Market value$274.84M
54.94%
Sole
640K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares301.08K
TypeSH
Market value$118.23M
23.64%
Sole
301.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.71M
TypeSH
Market value$84.80M
16.95%
Sole
1.71M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares145K
TypeSH
Market value$14.22M
2.84%
Sole
145K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares480K
TypeSH
Market value$7.45M
1.49%
Sole
480K
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
DFNDShares648.90K
TypeSH
Market value$700.8K
0.14%
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 | 640K | SH | $274.84M 54.94% | 640K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 301.08K | SH | $118.23M 23.64% | 301.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 1.71M | SH | $84.80M 16.95% | 1.71M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 145K | SH | $14.22M 2.84% | 145K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 480K | SH | $7.45M 1.49% | 480K | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCDFND | CLASS A COM | 648.90K | SH | $700.8K 0.14% | 648.90K | 0.00 | 0.00 |