Filed: 10/20/2026ACC: 0000905148-26-004511
📋 What this filing means
KHAZANAH NASIONAL BERHAD filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.03B
Total AUM (reported)
6.69M
Total Shares
Allocation by class
S&P 500 ETF SHS$436.69M42.3%
CORE S&P500 ETF$350.23M33.9%
CORE MSCI EURO$103.14M10.0%
PORTFOLIO S&P500$95.58M9.3%
SPONSORED ADS$26.14M2.5%
COM$7.07M0.7%
SPONSORED ADS A$3.39M0.3%
Portfolio Concentration
Top 3$890.06M86.3%
4–10$124.71M12.1%
11–25$15.55M1.5%
Rest$1.53M0.1%
Top 3 weight
86.3%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Sole
Full voting authority
6.69M
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)
Sole30
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD INDEX FDS
SOLEShares873.15K
TypeSH
Market value$436.69M
42.32%
Sole
873.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares640K
TypeSH
Market value$350.23M
33.94%
Sole
640K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$103.14M
10.00%
Sole
1.81M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.49M
TypeSH
Market value$95.58M
9.26%
Sole
1.49M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares77K
TypeSH
Market value$10.24M
0.99%
Sole
77K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares65K
TypeSH
Market value$4.68M
0.45%
Sole
65K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares409K
TypeSH
Market value$4.36M
0.42%
Sole
409K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares260K
TypeSH
Market value$3.39M
0.33%
Sole
260K
Shared
0.00
None
0.00
SEA LTD
SOLEShares46.37K
TypeSH
Market value$3.31M
0.32%
Sole
46.37K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares33K
TypeSH
Market value$3.15M
0.31%
Sole
33K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares75K
TypeSH
Market value$2.50M
0.24%
Sole
75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50K
TypeSH
Market value$2.06M
0.20%
Sole
50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.80K
TypeSH
Market value$1.70M
0.16%
Sole
3.80K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares50K
TypeSH
Market value$1.29M
0.13%
Sole
50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6K
TypeSH
Market value$1.26M
0.12%
Sole
6K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares85K
TypeSH
Market value$1.20M
0.12%
Sole
85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.93K
TypeSH
Market value$1.08M
0.10%
Sole
5.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5K
TypeSH
Market value$966.3K
0.09%
Sole
5K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6K
TypeSH
Market value$741.2K
0.07%
Sole
6K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares40K
TypeSH
Market value$562.0K
0.05%
Sole
40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.10K
TypeSH
Market value$554.6K
0.05%
Sole
1.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares290.00
TypeSH
Market value$465.6K
0.05%
Sole
290.00
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
DFNDShares648.90K
TypeSH
Market value$428.3K
0.04%
Sole
648.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares440.00
TypeSH
Market value$398.4K
0.04%
Sole
440.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5K
TypeSH
Market value$340.7K
0.03%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 873.15K | SH | $436.69M 42.32% | 873.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 640K | SH | $350.23M 33.94% | 640K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 1.81M | SH | $103.14M 10.00% | 1.81M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.49M | SH | $95.58M 9.26% | 1.49M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 77K | SH | $10.24M 0.99% | 77K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 65K | SH | $4.68M 0.45% | 65K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 409K | SH | $4.36M 0.42% | 409K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 260K | SH | $3.39M 0.33% | 260K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 46.37K | SH | $3.31M 0.32% | 46.37K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 33K | SH | $3.15M 0.31% | 33K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 75K | SH | $2.50M 0.24% | 75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 50K | SH | $2.06M 0.20% | 50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.80K | SH | $1.70M 0.16% | 3.80K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 50K | SH | $1.29M 0.13% | 50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6K | SH | $1.26M 0.12% | 6K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 85K | SH | $1.20M 0.12% | 85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.93K | SH | $1.08M 0.10% | 5.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5K | SH | $966.3K 0.09% | 5K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6K | SH | $741.2K 0.07% | 6K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 40K | SH | $562.0K 0.05% | 40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.10K | SH | $554.6K 0.05% | 1.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 290.00 | SH | $465.6K 0.05% | 290.00 | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCDFND | CLASS A COM | 648.90K | SH | $428.3K 0.04% | 648.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 440.00 | SH | $398.4K 0.04% | 440.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 5K | SH | $340.7K 0.03% | 5K | 0.00 | 0.00 |
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