KHAZANAH NASIONAL BERHAD
CIK 1763068 · Holdings on Jun 30, 2026 · First reported Oct 20, 2026
Top ten holdings
Q2 2026- IVV27.56%
- SPYM25.16%
- VOO21.61%
- IEUR11.80%
- EWS3.35%
- THD1.16%
- FLIN1.00%
- EIDO0.72%
- BKLC0.63%
- NVDA0.56%
Share classes counted separately93.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEURWeight decreased · -0.62 pp12.42% → 11.80%Shares 0 (0.00%)
- IVVWeight increased · +0.50 pp27.06% → 27.56%Shares 0 (0.00%)
- SPYMWeight increased · +0.50 pp24.66% → 25.16%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $479.29M | 27.56% | 640.00K shares | 27.06% → 27.56%+0.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $437.44M | 25.16% | 4.98M shares | 24.66% → 25.16%+0.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $375.78M | 21.61% | 547.14K shares | 21.28% → 21.61%+0.33 pp -2.92K (-0.53%) | Reduced | ↗▾ |
| 04 | IEURISHARES CORE MSCI EUROPE ETFCORE MSCI EURO View history and evidence | $205.18M | 11.80% | 2.73M shares | 12.42% → 11.80%-0.62 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | EWSISHARES MSCI SINGAPORE ETFMSCI SINGPOR ETF View history and evidence | $58.31M | 3.35% | 1.97M shares | 3.60% → 3.35%-0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | THDISHARES MSCI THAILAND ETFMSCI THAILND ETF View history and evidence | $20.13M | 1.16% | 278.45K shares | 1.25% → 1.16%-0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | FLINFRANKLIN FTSE INDIA ETFFRANKLIN INDIA View history and evidence | $17.40M | 1.00% | 489.20K shares | 0.63% → 1.00%+0.37 pp +194.20K (+65.83%) | Added | ↗▾ |
| 08 | EIDOISHARES MSCI INDONESIA ETFMSCI INDONIA ETF View history and evidence | $12.48M | 0.72% | 1.10M shares | 1.13% → 0.72%-0.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BKLCBNY MELLON US LRG CAP CORUS LRG CP CORE View history and evidence | $11.04M | 0.63% | 77.00K shares | 0.62% → 0.63%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $9.78M | 0.56% | 48.89K shares | 0.57% → 0.56%-0.01 pp -2.04K (-4.00%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KWEB KRANESH CSI CHINA INTERNET | Non-derivative | -270,000 | -$7.68M | SEC filing ↗ | SEC filing ↗ |
| TMO THERMO FISHER SCIENTIFIC INC | Non-derivative | -725 | -$356.36K | SEC filing ↗ | SEC filing ↗ |
| ECL ECOLAB INC | Non-derivative | -1,238 | -$329.33K | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1763068 · Period Jun 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 20, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1738806397
}Research all 149 reported holdings.
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