Filed: 10/20/2026ACC: 0000905148-26-004517
📋 What this filing means
KHAZANAH NASIONAL BERHAD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.75B
Total AUM (reported)
15.87M
Total Shares
Allocation by class
S&P 500 ETF SHS$496.10M28.3%
CORE S&P500 ETF$428.36M24.4%
PORTFOLIO S&P500$389.96M22.2%
CORE MSCI EURO$185.94M10.6%
MSCI CHINA ETF$119.18M6.8%
MSCI SINGPOR ETF$55.81M3.2%
MSCI INDONIA ETF$19.37M1.1%
Portfolio Concentration
Top 3$1.31B74.9%
4–10$419.04M23.9%
11–25$21.42M1.2%
Top 3 weight
74.9%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 15.87M
Sole
Full voting authority
15.87M
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
SOLEShares810.13K
TypeSH
Market value$496.10M
28.27%
Sole
810.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares640K
TypeSH
Market value$428.36M
24.41%
Sole
640K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares4.98M
TypeSH
Market value$389.96M
22.22%
Sole
4.98M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.73M
TypeSH
Market value$185.94M
10.60%
Sole
2.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$119.18M
6.79%
Sole
1.81M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.97M
TypeSH
Market value$55.81M
3.18%
Sole
1.97M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$19.37M
1.10%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares278.45K
TypeSH
Market value$16.40M
0.93%
Sole
278.45K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares270K
TypeSH
Market value$11.34M
0.65%
Sole
270K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares295K
TypeSH
Market value$11.00M
0.63%
Sole
295K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares77K
TypeSH
Market value$9.89M
0.56%
Sole
77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.22K
TypeSH
Market value$5.74M
0.33%
Sole
231.22K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares27.40K
TypeSH
Market value$3.62M
0.21%
Sole
27.40K
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
DFNDShares648.90K
TypeSH
Market value$2.17M
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 | $496.10M 28.27% | 810.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 640K | SH | $428.36M 24.41% | 640K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 4.98M | SH | $389.96M 22.22% | 4.98M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 2.73M | SH | $185.94M 10.60% | 2.73M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 1.81M | SH | $119.18M 6.79% | 1.81M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 1.97M | SH | $55.81M 3.18% | 1.97M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDONIA ETF | 1.10M | SH | $19.37M 1.10% | 1.10M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI THAILND ETF | 278.45K | SH | $16.40M 0.93% | 278.45K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 270K | SH | $11.34M 0.65% | 270K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 295K | SH | $11.00M 0.63% | 295K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 77K | SH | $9.89M 0.56% | 77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI PHILIPS ETF | 231.22K | SH | $5.74M 0.33% | 231.22K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 27.40K | SH | $3.62M 0.21% | 27.40K | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCDFND | CLASS A COM | 648.90K | SH | $2.17M 0.12% | 648.90K | 0.00 | 0.00 |