Filed: 10/20/2026ACC: 0000905148-26-004510
📋 What this filing means
KHAZANAH NASIONAL BERHAD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $871.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$871.73M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
S&P 500 ETF SHS$428.02M49.1%
CORE S&P500 ETF$336.47M38.6%
CORE MSCI EURO$84.78M9.7%
SPONSORED ADS$12.17M1.4%
PORTFOLIO S&P500$6.01M0.7%
SPONSORED ADS A$2.48M0.3%
CLASS A COM$629.4K0.1%
Portfolio Concentration
Top 3$849.27M97.4%
4–10$21.29M2.4%
11–25$1.17M0.1%
Top 3 weight
97.4%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
4.33M
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)
Sole13
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
VANGUARD INDEX FDS
SOLEShares890.42K
TypeSH
Market value$428.02M
49.10%
Sole
890.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares640K
TypeSH
Market value$336.47M
38.60%
Sole
640K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$84.78M
9.73%
Sole
1.47M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares97.69K
TypeSH
Market value$6.01M
0.69%
Sole
97.69K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares51K
TypeSH
Market value$5.93M
0.68%
Sole
51K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares75K
TypeSH
Market value$2.90M
0.33%
Sole
75K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares150K
TypeSH
Market value$2.48M
0.28%
Sole
150K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares185K
TypeSH
Market value$2.10M
0.24%
Sole
185K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares90K
TypeSH
Market value$1.24M
0.14%
Sole
90K
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
DFNDShares648.90K
TypeSH
Market value$629.4K
0.07%
Sole
648.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares900.00
TypeSH
Market value$378.6K
0.04%
Sole
900.00
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares30K
TypeSH
Market value$335.7K
0.04%
Sole
30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6K
TypeSH
Market value$252.7K
0.03%
Sole
6K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.33K
TypeSH
Market value$200.7K
0.02%
Sole
1.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 890.42K | SH | $428.02M 49.10% | 890.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 640K | SH | $336.47M 38.60% | 640K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 1.47M | SH | $84.78M 9.73% | 1.47M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 97.69K | SH | $6.01M 0.69% | 97.69K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 51K | SH | $5.93M 0.68% | 51K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 75K | SH | $2.90M 0.33% | 75K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 150K | SH | $2.48M 0.28% | 150K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 185K | SH | $2.10M 0.24% | 185K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 90K | SH | $1.24M 0.14% | 90K | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCDFND | CLASS A COM | 648.90K | SH | $629.4K 0.07% | 648.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 900.00 | SH | $378.6K 0.04% | 900.00 | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 30K | SH | $335.7K 0.04% | 30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 6K | SH | $252.7K 0.03% | 6K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.33K | SH | $200.7K 0.02% | 1.33K | 0.00 | 0.00 |