Filed: 10/20/2026ACC: 0000905148-26-004519
📋 What this filing means
KHAZANAH NASIONAL BERHAD filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$1.54B
Total AUM (reported)
14.43M
Total Shares
Allocation by class
CORE S&P500 ETF$418.06M27.1%
STATE STREET SPD$381.00M24.7%
S&P 500 ETF SHS$328.69M21.3%
CORE MSCI EURO$191.81M12.4%
COM$74.55M4.8%
MSCI SINGPOR ETF$55.58M3.6%
MSCI THAILND ETF$19.32M1.3%
Portfolio Concentration
Top 3$1.13B73.0%
4–10$312.42M20.2%
11–25$55.14M3.6%
Rest$49.56M3.2%
Top 3 weight
73.0%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 14.43M
Sole
Full voting authority
14.43M
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)
Sole141
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
ISHARES TR
SOLEShares640K
TypeSH
Market value$418.06M
27.06%
Sole
640K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares4.98M
TypeSH
Market value$381.00M
24.66%
Sole
4.98M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares550.06K
TypeSH
Market value$328.69M
21.28%
Sole
550.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.73M
TypeSH
Market value$191.81M
12.42%
Sole
2.73M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.97M
TypeSH
Market value$55.58M
3.60%
Sole
1.97M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares278.45K
TypeSH
Market value$19.32M
1.25%
Sole
278.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$17.42M
1.13%
Sole
1.10M
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares295K
TypeSH
Market value$9.80M
0.63%
Sole
295K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares77K
TypeSH
Market value$9.61M
0.62%
Sole
77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50.93K
TypeSH
Market value$8.88M
0.57%
Sole
50.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.69K
TypeSH
Market value$7.79M
0.50%
Sole
30.69K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares270K
TypeSH
Market value$7.68M
0.50%
Sole
270K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.22K
TypeSH
Market value$5.74M
0.37%
Sole
231.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.77K
TypeSH
Market value$5.47M
0.35%
Sole
14.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.60K
TypeSH
Market value$4.20M
0.27%
Sole
14.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.91K
TypeSH
Market value$4.15M
0.27%
Sole
19.91K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares35.90K
TypeSH
Market value$3.67M
0.24%
Sole
35.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.30K
TypeSH
Market value$2.88M
0.19%
Sole
9.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.53K
TypeSH
Market value$2.59M
0.17%
Sole
4.53K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.87K
TypeSH
Market value$2.18M
0.14%
Sole
5.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.67K
TypeSH
Market value$1.91M
0.12%
Sole
6.67K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares202K
TypeSH
Market value$1.87M
0.12%
Sole
202K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.02K
TypeSH
Market value$1.85M
0.12%
Sole
2.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.65K
TypeSH
Market value$1.66M
0.11%
Sole
5.65K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.84K
TypeSH
Market value$1.50M
0.10%
Sole
8.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 640K | SH | $418.06M 27.06% | 640K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.98M | SH | $381.00M 24.66% | 4.98M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 550.06K | SH | $328.69M 21.28% | 550.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 2.73M | SH | $191.81M 12.42% | 2.73M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 1.97M | SH | $55.58M 3.60% | 1.97M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI THAILND ETF | 278.45K | SH | $19.32M 1.25% | 278.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDONIA ETF | 1.10M | SH | $17.42M 1.13% | 1.10M | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 295K | SH | $9.80M 0.63% | 295K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 77K | SH | $9.61M 0.62% | 77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50.93K | SH | $8.88M 0.57% | 50.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.69K | SH | $7.79M 0.50% | 30.69K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 270K | SH | $7.68M 0.50% | 270K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI PHILIPS ETF | 231.22K | SH | $5.74M 0.37% | 231.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.77K | SH | $5.47M 0.35% | 14.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.60K | SH | $4.20M 0.27% | 14.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.91K | SH | $4.15M 0.27% | 19.91K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 35.90K | SH | $3.67M 0.24% | 35.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.30K | SH | $2.88M 0.19% | 9.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.53K | SH | $2.59M 0.17% | 4.53K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.87K | SH | $2.18M 0.14% | 5.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.67K | SH | $1.91M 0.12% | 6.67K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 202K | SH | $1.87M 0.12% | 202K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.02K | SH | $1.85M 0.12% | 2.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.65K | SH | $1.66M 0.11% | 5.65K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.84K | SH | $1.50M 0.10% | 8.84K | 0.00 | 0.00 |
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