Filed: 10/20/2026ACC: 0000905148-26-004518
📋 What this filing means
KHAZANAH NASIONAL BERHAD filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$1.66B
Total AUM (reported)
15.24M
Total Shares
Allocation by class
CORE S&P500 ETF$438.37M26.4%
STATE STREET SPD$399.31M24.0%
S&P 500 ETF SHS$344.96M20.7%
CORE MSCI EURO$193.75M11.7%
COM$79.71M4.8%
MSCI SINGPOR ETF$54.18M3.3%
MSCI CHINA ETF$50.28M3.0%
Portfolio Concentration
Top 3$1.18B71.1%
4–10$356.91M21.5%
11–25$69.47M4.2%
Rest$53.84M3.2%
Top 3 weight
71.1%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 15.24M
Sole
Full voting authority
15.24M
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)
Sole123
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
ISHARES TR
SOLEShares640K
TypeSH
Market value$438.37M
26.36%
Sole
640K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares4.98M
TypeSH
Market value$399.31M
24.01%
Sole
4.98M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares550.06K
TypeSH
Market value$344.96M
20.74%
Sole
550.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.73M
TypeSH
Market value$193.75M
11.65%
Sole
2.73M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.97M
TypeSH
Market value$54.18M
3.26%
Sole
1.97M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares836.97K
TypeSH
Market value$50.28M
3.02%
Sole
836.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$20.64M
1.24%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares278.45K
TypeSH
Market value$16.62M
1.00%
Sole
278.45K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares295K
TypeSH
Market value$11.38M
0.68%
Sole
295K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares77K
TypeSH
Market value$10.07M
0.61%
Sole
77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50.86K
TypeSH
Market value$9.48M
0.57%
Sole
50.86K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares270K
TypeSH
Market value$9.19M
0.55%
Sole
270K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.86K
TypeSH
Market value$8.39M
0.50%
Sole
30.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.31K
TypeSH
Market value$7.40M
0.45%
Sole
15.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.22K
TypeSH
Market value$5.76M
0.35%
Sole
231.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.96K
TypeSH
Market value$5.30M
0.32%
Sole
22.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.85K
TypeSH
Market value$4.33M
0.26%
Sole
13.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.27K
TypeSH
Market value$3.21M
0.19%
Sole
9.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.72K
TypeSH
Market value$3.12M
0.19%
Sole
4.72K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares27.40K
TypeSH
Market value$3.11M
0.19%
Sole
27.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.78K
TypeSH
Market value$2.60M
0.16%
Sole
5.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.55K
TypeSH
Market value$2.06M
0.12%
Sole
6.55K
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
DFNDShares648.90K
TypeSH
Market value$1.88M
0.11%
Sole
648.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.80K
TypeSH
Market value$1.87M
0.11%
Sole
5.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.65K
TypeSH
Market value$1.77M
0.11%
Sole
1.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 640K | SH | $438.37M 26.36% | 640K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.98M | SH | $399.31M 24.01% | 4.98M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 550.06K | SH | $344.96M 20.74% | 550.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 2.73M | SH | $193.75M 11.65% | 2.73M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 1.97M | SH | $54.18M 3.26% | 1.97M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 836.97K | SH | $50.28M 3.02% | 836.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDONIA ETF | 1.10M | SH | $20.64M 1.24% | 1.10M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI THAILND ETF | 278.45K | SH | $16.62M 1.00% | 278.45K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 295K | SH | $11.38M 0.68% | 295K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 77K | SH | $10.07M 0.61% | 77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50.86K | SH | $9.48M 0.57% | 50.86K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 270K | SH | $9.19M 0.55% | 270K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.86K | SH | $8.39M 0.50% | 30.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.31K | SH | $7.40M 0.45% | 15.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI PHILIPS ETF | 231.22K | SH | $5.76M 0.35% | 231.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.96K | SH | $5.30M 0.32% | 22.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.85K | SH | $4.33M 0.26% | 13.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.27K | SH | $3.21M 0.19% | 9.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.72K | SH | $3.12M 0.19% | 4.72K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 27.40K | SH | $3.11M 0.19% | 27.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.78K | SH | $2.60M 0.16% | 5.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.55K | SH | $2.06M 0.12% | 6.55K | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCDFND | CLASS A COM | 648.90K | SH | $1.88M 0.11% | 648.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.80K | SH | $1.87M 0.11% | 5.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.65K | SH | $1.77M 0.11% | 1.65K | 0.00 | 0.00 |
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