KHAZANAH NASIONAL BERHAD Diversified Active

Location: Kuala Lumpur, Malaysia

CIK: 0001763068 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2026

Total Value: $1.476B (100.0% shares, 0.0% debt)

Holdings (17)

VOO VANGUARD INDEX FDS 28.2%

Value $416M Shares 810,125 Share Price $513.91 Est. Cost/Share $407.71 Unrealized @ Report Date +26.0%

IVV ISHARES TR 24.4%

Value $360M Shares 640,005 Share Price $561.90 Est. Cost/Share $426.40 Unrealized @ Report Date +31.8%

SPYM SPDR SER TR 22.2%

Value $327M Shares 4,977,739 Share Price $65.76 Est. Cost/Share $64.41 Unrealized @ Report Date +2.1%

IEUR ISHARES TR 11.1%

Value $164M Shares 2,729,606 Share Price $60.15 Est. Cost/Share $55.41 Unrealized @ Report Date +8.5%

MCHI ISHARES TR 3.4%

Value $49.54M Shares 910,668 Share Price $54.40 Est. Cost/Share $51.54 Unrealized @ Report Date +5.6%

EWS ISHARES INC 3.2%

Value $46.79M Shares 1,969,404 Share Price $23.76 Est. Cost/Share $22.98 Unrealized @ Report Date +3.4%

FLIN FRANKLIN TEMPLETON ETF TR 1.3%

Value $19.34M Shares 525,000 Share Price $36.84 Est. Cost/Share $37.42 Unrealized @ Report Date -1.6%

EIDO ISHARES TR 1.2%

Value $17.99M Shares 1,103,540 Share Price $16.30 Est. Cost/Share $17.45 Unrealized @ Report Date -6.6%

PDD PDD HOLDINGS INC 1.1%

Value $16.33M Shares 138,000 Share Price $118.35 Est. Cost/Share $106.40 Unrealized @ Report Date +11.2%

THD ISHARES INC 1.0%

Value $14.47M Shares 278,449 Share Price $51.96 Est. Cost/Share $55.92 Unrealized @ Report Date -7.1%

BKLC BNY MELLON ETF TRUST 0.6%

Value $8.187M Shares 77,000 Share Price $106.32 Est. Cost/Share $112.49 Unrealized @ Report Date -5.5%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $7.934M Shares 60,000 Share Price $132.23 Est. Cost/Share $98.28 Unrealized @ Report Date +34.5%

KWEB KRANESHARES TRUST 0.5%

Value $7.157M Shares 205,000 Share Price $34.91 Est. Cost/Share $33.14 Unrealized @ Report Date +5.3%

NTES NETEASE INC 0.5%

Value $6.69M Shares 65,000 Share Price $102.92 Est. Cost/Share $90.95 Unrealized @ Report Date +13.2%

FUTU FUTU HLDGS LTD 0.4%

Value $6.141M Shares 60,000 Share Price $102.35 Est. Cost/Share $96.23 Unrealized @ Report Date +6.4%

EPHE ISHARES TR 0.4%

Value $5.85M Shares 231,217 Share Price $25.30 Est. Cost/Share $24.72 Unrealized @ Report Date +2.3%

RPID RAPID MICRO BIOSYSTEMS INC 0.1%

Value $1.713M Shares 648,905 Share Price $2.64 Est. Cost/Share $7.36 Unrealized @ Report Date -64.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	810,125	$416M	28.2%	$513.91	$407.71	+26.0%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	640,005	$360M	24.4%	$561.90	$426.40	+31.8%	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	4,977,739	$327M	22.2%	$65.76	$64.41	+2.1%	PORTFOLIO S&P500	78464A854
IEUR	ISHARES TR	2,729,606	$164M	11.1%	$60.15	$55.41	+8.5%	CORE MSCI EURO	46434V738
MCHI	ISHARES TR	910,668	$49.54M	3.4%	$54.40	$51.54	+5.6%	MSCI CHINA ETF	46429B671
EWS	ISHARES INC	1,969,404	$46.79M	3.2%	$23.76	$22.98	+3.4%	MSCI SINGPOR ETF	46434G780
FLIN	FRANKLIN TEMPLETON ETF TR	525,000	$19.34M	1.3%	$36.84	$37.42	-1.6%	FRANKLIN INDIA	35473P769
EIDO	ISHARES TR	1,103,540	$17.99M	1.2%	$16.30	$17.45	-6.6%	MSCI INDONIA ETF	46429B309
PDD	PDD HOLDINGS INC	138,000	$16.33M	1.1%	$118.35	$106.40	+11.2%	SPONSORED ADS	722304102
THD	ISHARES INC	278,449	$14.47M	1.0%	$51.96	$55.92	-7.1%	MSCI THAILND ETF	464286624
BKLC	BNY MELLON ETF TRUST	77,000	$8.187M	0.6%	$106.32	$112.49	-5.5%	US LRG CP CORE	09661T107
BABA	ALIBABA GROUP HLDG LTD	60,000	$7.934M	0.5%	$132.23	$98.28	+34.5%	SPONSORED ADS	01609W102
KWEB	KRANESHARES TRUST	205,000	$7.157M	0.5%	$34.91	$33.14	+5.3%	CSI CHI INTERNET	500767306
NTES	NETEASE INC	65,000	$6.69M	0.5%	$102.92	$90.95	+13.2%	SPONSORED ADS	64110W102
FUTU	FUTU HLDGS LTD	60,000	$6.141M	0.4%	$102.35	$96.23	+6.4%	SPON ADS CL A	36118L106
EPHE	ISHARES TR	231,217	$5.85M	0.4%	$25.30	$24.72	+2.3%	MSCI PHILIPS ETF	46429B408
RPID	RAPID MICRO BIOSYSTEMS INC	648,905	$1.713M	0.1%	$2.64	$7.36	-64.1%	CLASS A COM	75340L104