Filed: 10/20/2026ACC: 0000905148-26-004514
📋 What this filing means
KHAZANAH NASIONAL BERHAD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.36B
Total AUM (reported)
11.14M
Total Shares
Allocation by class
S&P 500 ETF SHS$436.50M32.2%
CORE S&P500 ETF$376.76M27.8%
PORTFOLIO S&P500$343.17M25.3%
CORE MSCI EURO$144.54M10.7%
SPONSORED ADS$22.69M1.7%
SPONSORD ADS$8.93M0.7%
FRANKLIN INDIA$7.91M0.6%
Portfolio Concentration
Top 3$1.16B85.2%
4–10$187.32M13.8%
11–25$13.30M1.0%
Top 3 weight
85.2%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 11.14M
Sole
Full voting authority
11.14M
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)
Sole16
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
VANGUARD INDEX FDS
SOLEShares810.13K
TypeSH
Market value$436.50M
32.17%
Sole
810.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares640K
TypeSH
Market value$376.76M
27.76%
Sole
640K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.98M
TypeSH
Market value$343.17M
25.29%
Sole
4.98M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.68M
TypeSH
Market value$144.54M
10.65%
Sole
2.68M
Shared
0.00
None
0.00
SEA LTD
SOLEShares84.21K
TypeSH
Market value$8.93M
0.66%
Sole
84.21K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares208.80K
TypeSH
Market value$7.91M
0.58%
Sole
208.80K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares105K
TypeSH
Market value$7.21M
0.53%
Sole
105K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares68K
TypeSH
Market value$6.60M
0.49%
Sole
68K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares73K
TypeSH
Market value$6.51M
0.48%
Sole
73K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares305K
TypeSH
Market value$5.62M
0.41%
Sole
305K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares42K
TypeSH
Market value$3.36M
0.25%
Sole
42K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares76K
TypeSH
Market value$2.63M
0.19%
Sole
76K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares27K
TypeSH
Market value$2.29M
0.17%
Sole
27K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares70K
TypeSH
Market value$1.68M
0.12%
Sole
70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares71.26K
TypeSH
Market value$1.56M
0.11%
Sole
71.26K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares253.81K
TypeSH
Market value$1.20M
0.09%
Sole
253.81K
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
DFNDShares648.90K
TypeSH
Market value$584.0K
0.04%
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 | 810.13K | SH | $436.50M 32.17% | 810.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 640K | SH | $376.76M 27.76% | 640K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 4.98M | SH | $343.17M 25.29% | 4.98M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 2.68M | SH | $144.54M 10.65% | 2.68M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 84.21K | SH | $8.93M 0.66% | 84.21K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 208.80K | SH | $7.91M 0.58% | 208.80K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 105K | SH | $7.21M 0.53% | 105K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 68K | SH | $6.60M 0.49% | 68K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 73K | SH | $6.51M 0.48% | 73K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 305K | SH | $5.62M 0.41% | 305K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 42K | SH | $3.36M 0.25% | 42K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 76K | SH | $2.63M 0.19% | 76K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 27K | SH | $2.29M 0.17% | 27K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 70K | SH | $1.68M 0.12% | 70K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 71.26K | SH | $1.56M 0.11% | 71.26K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 253.81K | SH | $1.20M 0.09% | 253.81K | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCDFND | CLASS A COM | 648.90K | SH | $584.0K 0.04% | 648.90K | 0.00 | 0.00 |