Filed: 10/20/2026ACC: 0000905148-26-004520
📋 What this filing means
KHAZANAH NASIONAL BERHAD filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$1.74B
Total AUM (reported)
14.40M
Total Shares
Allocation by class
CORE S&P500 ETF$479.29M27.6%
ST STR P500ETF$437.44M25.2%
S&P 500 ETF SHS$375.78M21.6%
CORE MSCI EURO$205.18M11.8%
COM$87.35M5.0%
MSCI SINGPOR ETF$58.31M3.4%
MSCI THAILND ETF$20.13M1.2%
Portfolio Concentration
Top 3$1.29B74.3%
4–10$334.34M19.2%
11–25$54.77M3.2%
Rest$57.17M3.3%
Top 3 weight
74.3%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 14.40M
Sole
Full voting authority
14.40M
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)
Sole148
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
ISHARES TR
SOLEShares640K
TypeSH
Market value$479.29M
27.56%
Sole
640K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares4.98M
TypeSH
Market value$437.44M
25.16%
Sole
4.98M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares547.14K
TypeSH
Market value$375.78M
21.61%
Sole
547.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.73M
TypeSH
Market value$205.18M
11.80%
Sole
2.73M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.97M
TypeSH
Market value$58.31M
3.35%
Sole
1.97M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares278.45K
TypeSH
Market value$20.13M
1.16%
Sole
278.45K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares489.20K
TypeSH
Market value$17.40M
1.00%
Sole
489.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$12.48M
0.72%
Sole
1.10M
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares77K
TypeSH
Market value$11.04M
0.63%
Sole
77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.89K
TypeSH
Market value$9.78M
0.56%
Sole
48.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.03K
TypeSH
Market value$8.98M
0.52%
Sole
31.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.22K
TypeSH
Market value$5.59M
0.32%
Sole
231.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.74K
TypeSH
Market value$5.50M
0.32%
Sole
14.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.46K
TypeSH
Market value$4.88M
0.28%
Sole
20.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.08K
TypeSH
Market value$4.68M
0.27%
Sole
13.08K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares48.20K
TypeSH
Market value$3.68M
0.21%
Sole
48.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.46K
TypeSH
Market value$3.57M
0.21%
Sole
9.46K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.37K
TypeSH
Market value$2.73M
0.16%
Sole
2.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.67K
TypeSH
Market value$2.63M
0.15%
Sole
4.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.94K
TypeSH
Market value$2.50M
0.14%
Sole
5.94K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.06K
TypeSH
Market value$2.47M
0.14%
Sole
2.06K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.52K
TypeSH
Market value$2.04M
0.12%
Sole
3.52K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares227.60K
TypeSH
Market value$1.90M
0.11%
Sole
227.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.66K
TypeSH
Market value$1.85M
0.11%
Sole
5.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.05K
TypeSH
Market value$1.79M
0.10%
Sole
5.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 640K | SH | $479.29M 27.56% | 640K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 4.98M | SH | $437.44M 25.16% | 4.98M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 547.14K | SH | $375.78M 21.61% | 547.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 2.73M | SH | $205.18M 11.80% | 2.73M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 1.97M | SH | $58.31M 3.35% | 1.97M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI THAILND ETF | 278.45K | SH | $20.13M 1.16% | 278.45K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 489.20K | SH | $17.40M 1.00% | 489.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDONIA ETF | 1.10M | SH | $12.48M 0.72% | 1.10M | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 77K | SH | $11.04M 0.63% | 77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.89K | SH | $9.78M 0.56% | 48.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.03K | SH | $8.98M 0.52% | 31.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI PHILIPS ETF | 231.22K | SH | $5.59M 0.32% | 231.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.74K | SH | $5.50M 0.32% | 14.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.46K | SH | $4.88M 0.28% | 20.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.08K | SH | $4.68M 0.27% | 13.08K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 48.20K | SH | $3.68M 0.21% | 48.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.46K | SH | $3.57M 0.21% | 9.46K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.37K | SH | $2.73M 0.16% | 2.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.67K | SH | $2.63M 0.15% | 4.67K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.94K | SH | $2.50M 0.14% | 5.94K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.06K | SH | $2.47M 0.14% | 2.06K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.52K | SH | $2.04M 0.12% | 3.52K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 227.60K | SH | $1.90M 0.11% | 227.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.66K | SH | $1.85M 0.11% | 5.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.05K | SH | $1.79M 0.10% | 5.05K | 0.00 | 0.00 |
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