KHAZANAH NASIONAL BERHAD Diversified Active

Location: Kuala Lumpur, Malaysia

CIK: 0001763068 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2026

Total Value: $1.637B (100.0% shares, 0.0% debt)

Holdings (14)

VOO VANGUARD INDEX FDS 28.1%

Value $460M Shares 810,125 Share Price $568.03 Est. Cost/Share $407.71 Unrealized @ Report Date +39.3%

IVV ISHARES TR 24.3%

Value $397M Shares 640,005 Share Price $620.90 Est. Cost/Share $426.40 Unrealized @ Report Date +45.6%

SPYM SPDR SERIES TRUST 22.1%

Value $362M Shares 4,977,739 Share Price $72.69 Est. Cost/Share $64.41 Unrealized @ Report Date +12.9%

IEUR ISHARES TR 11.0%

Value $181M Shares 2,729,606 Share Price $66.20 Est. Cost/Share $55.41 Unrealized @ Report Date +19.5%

MCHI ISHARES TR 6.2%

Value $102M Shares 1,843,270 Share Price $55.10 Est. Cost/Share $52.32 Unrealized @ Report Date +5.3%

EWS ISHARES INC 3.1%

Value $51.17M Shares 1,969,404 Share Price $25.98 Est. Cost/Share $22.98 Unrealized @ Report Date +13.0%

FLIN FRANKLIN TEMPLETON ETF TR 1.3%

Value $20.91M Shares 525,000 Share Price $39.83 Est. Cost/Share $37.42 Unrealized @ Report Date +6.4%

EIDO ISHARES TR 1.2%

Value $19.46M Shares 1,103,540 Share Price $17.63 Est. Cost/Share $17.45 Unrealized @ Report Date +1.0%

THD ISHARES INC 0.9%

Value $14.05M Shares 278,449 Share Price $50.47 Est. Cost/Share $55.92 Unrealized @ Report Date -9.7%

KWEB KRANESHARES TRUST 0.6%

Value $9.269M Shares 270,000 Share Price $34.33 Est. Cost/Share $33.14 Unrealized @ Report Date +3.6%

BKLC BNY MELLON ETF TRUST 0.6%

Value $9.119M Shares 77,000 Share Price $118.43 Est. Cost/Share $112.49 Unrealized @ Report Date +5.3%

EPHE ISHARES TR 0.4%

Value $6.271M Shares 231,217 Share Price $27.12 Est. Cost/Share $24.72 Unrealized @ Report Date +9.7%

PDD PDD HOLDINGS INC 0.2%

Value $2.658M Shares 25,400 Share Price $104.66 Est. Cost/Share $106.40 Unrealized @ Report Date -1.6%

RPID RAPID MICRO BIOSYSTEMS INC 0.1%

Value $2.239M Shares 648,905 Share Price $3.45 Est. Cost/Share $7.36 Unrealized @ Report Date -53.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	810,125	$460M	28.1%	$568.03	$407.71	+39.3%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	640,005	$397M	24.3%	$620.90	$426.40	+45.6%	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	4,977,739	$362M	22.1%	$72.69	$64.41	+12.9%	PORTFOLIO S&P500	78464A854
IEUR	ISHARES TR	2,729,606	$181M	11.0%	$66.20	$55.41	+19.5%	CORE MSCI EURO	46434V738
MCHI	ISHARES TR	1,843,270	$102M	6.2%	$55.10	$52.32	+5.3%	MSCI CHINA ETF	46429B671
EWS	ISHARES INC	1,969,404	$51.17M	3.1%	$25.98	$22.98	+13.0%	MSCI SINGPOR ETF	46434G780
FLIN	FRANKLIN TEMPLETON ETF TR	525,000	$20.91M	1.3%	$39.83	$37.42	+6.4%	FRANKLIN INDIA	35473P769
EIDO	ISHARES TR	1,103,540	$19.46M	1.2%	$17.63	$17.45	+1.0%	MSCI INDONIA ETF	46429B309
THD	ISHARES INC	278,449	$14.05M	0.9%	$50.47	$55.92	-9.7%	MSCI THAILND ETF	464286624
KWEB	KRANESHARES TRUST	270,000	$9.269M	0.6%	$34.33	$33.14	+3.6%	CSI CHI INTERNET	500767306
BKLC	BNY MELLON ETF TRUST	77,000	$9.119M	0.6%	$118.43	$112.49	+5.3%	US LRG CP CORE	09661T107
EPHE	ISHARES TR	231,217	$6.271M	0.4%	$27.12	$24.72	+9.7%	MSCI PHILIPS ETF	46429B408
PDD	PDD HOLDINGS INC	25,400	$2.658M	0.2%	$104.66	$106.40	-1.6%	SPONSORED ADS	722304102
RPID	RAPID MICRO BIOSYSTEMS INC	648,905	$2.239M	0.1%	$3.45	$7.36	-53.2%	CLASS A COM	75340L104