Filed: 10/20/2026ACC: 0000905148-26-004515
📋 What this filing means
KHAZANAH NASIONAL BERHAD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.48B
Total AUM (reported)
15.43M
Total Shares
Allocation by class
S&P 500 ETF SHS$416.33M28.2%
CORE S&P500 ETF$359.62M24.4%
PORTFOLIO S&P500$327.34M22.2%
CORE MSCI EURO$164.19M11.1%
MSCI CHINA ETF$49.54M3.4%
MSCI SINGPOR ETF$46.79M3.2%
SPONSORED ADS$30.96M2.1%
Portfolio Concentration
Top 3$1.10B74.8%
4–10$328.65M22.3%
11–25$43.67M3.0%
Top 3 weight
74.8%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 15.43M
Sole
Full voting authority
15.43M
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$416.33M
28.21%
Sole
810.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares640K
TypeSH
Market value$359.62M
24.37%
Sole
640K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.98M
TypeSH
Market value$327.34M
22.18%
Sole
4.98M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.73M
TypeSH
Market value$164.19M
11.13%
Sole
2.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares910.67K
TypeSH
Market value$49.54M
3.36%
Sole
910.67K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.97M
TypeSH
Market value$46.79M
3.17%
Sole
1.97M
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares525K
TypeSH
Market value$19.34M
1.31%
Sole
525K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$17.99M
1.22%
Sole
1.10M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares138K
TypeSH
Market value$16.33M
1.11%
Sole
138K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares278.45K
TypeSH
Market value$14.47M
0.98%
Sole
278.45K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares77K
TypeSH
Market value$8.19M
0.55%
Sole
77K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares60K
TypeSH
Market value$7.93M
0.54%
Sole
60K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares205K
TypeSH
Market value$7.16M
0.48%
Sole
205K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares65K
TypeSH
Market value$6.69M
0.45%
Sole
65K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares60K
TypeSH
Market value$6.14M
0.42%
Sole
60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.22K
TypeSH
Market value$5.85M
0.40%
Sole
231.22K
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
DFNDShares648.90K
TypeSH
Market value$1.71M
0.12%
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 | $416.33M 28.21% | 810.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 640K | SH | $359.62M 24.37% | 640K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 4.98M | SH | $327.34M 22.18% | 4.98M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 2.73M | SH | $164.19M 11.13% | 2.73M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 910.67K | SH | $49.54M 3.36% | 910.67K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 1.97M | SH | $46.79M 3.17% | 1.97M | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 525K | SH | $19.34M 1.31% | 525K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDONIA ETF | 1.10M | SH | $17.99M 1.22% | 1.10M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 138K | SH | $16.33M 1.11% | 138K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI THAILND ETF | 278.45K | SH | $14.47M 0.98% | 278.45K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 77K | SH | $8.19M 0.55% | 77K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 60K | SH | $7.93M 0.54% | 60K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 205K | SH | $7.16M 0.48% | 205K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 65K | SH | $6.69M 0.45% | 65K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 60K | SH | $6.14M 0.42% | 60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI PHILIPS ETF | 231.22K | SH | $5.85M 0.40% | 231.22K | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCDFND | CLASS A COM | 648.90K | SH | $1.71M 0.12% | 648.90K | 0.00 | 0.00 |