KHAZANAH NASIONAL BERHAD Diversified Active

Location: Kuala Lumpur, Malaysia

CIK: 0001763068 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2026

Total Value: $1.755B (100.0% shares, 0.0% debt)

Holdings (14)

VOO VANGUARD INDEX FDS 28.3%

Value $496M Shares 810,125 Share Price $612.38 Est. Cost/Share $407.71 Unrealized @ Report Date +50.2%

IVV ISHARES TR 24.4%

Value $428M Shares 640,005 Share Price $669.30 Est. Cost/Share $426.40 Unrealized @ Report Date +57.0%

SPYM SPDR SERIES TRUST 22.2%

Value $390M Shares 4,977,739 Share Price $78.34 Est. Cost/Share $64.41 Unrealized @ Report Date +21.6%

IEUR ISHARES TR 10.6%

Value $186M Shares 2,729,606 Share Price $68.12 Est. Cost/Share $55.41 Unrealized @ Report Date +22.9%

MCHI ISHARES TR 6.8%

Value $119M Shares 1,809,900 Share Price $65.85 Est. Cost/Share $52.32 Unrealized @ Report Date +25.9%

EWS ISHARES INC 3.2%

Value $55.81M Shares 1,969,404 Share Price $28.34 Est. Cost/Share $22.98 Unrealized @ Report Date +23.3%

EIDO ISHARES TR 1.1%

Value $19.37M Shares 1,103,540 Share Price $17.55 Est. Cost/Share $17.45 Unrealized @ Report Date +0.6%

THD ISHARES INC 0.9%

Value $16.4M Shares 278,449 Share Price $58.89 Est. Cost/Share $55.92 Unrealized @ Report Date +5.3%

KWEB KRANESHARES TRUST 0.6%

Value $11.34M Shares 270,000 Share Price $42.01 Est. Cost/Share $33.14 Unrealized @ Report Date +26.8%

FLIN FRANKLIN TEMPLETON ETF TR 0.6%

Value $11M Shares 295,000 Share Price $37.29 Est. Cost/Share $37.42 Unrealized @ Report Date -0.4%

BKLC BNY MELLON ETF TRUST 0.6%

Value $9.885M Shares 77,000 Share Price $128.38 Est. Cost/Share $112.49 Unrealized @ Report Date +14.1%

EPHE ISHARES TR 0.3%

Value $5.743M Shares 231,217 Share Price $24.84 Est. Cost/Share $24.72 Unrealized @ Report Date +0.5%

PDD PDD HOLDINGS INC 0.2%

Value $3.621M Shares 27,400 Share Price $132.17 Est. Cost/Share $107.27 Unrealized @ Report Date +23.2%

RPID RAPID MICRO BIOSYSTEMS INC 0.1%

Value $2.167M Shares 648,905 Share Price $3.34 Est. Cost/Share $7.36 Unrealized @ Report Date -54.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	810,125	$496M	28.3%	$612.38	$407.71	+50.2%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	640,005	$428M	24.4%	$669.30	$426.40	+57.0%	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	4,977,739	$390M	22.2%	$78.34	$64.41	+21.6%	PORTFOLIO S&P500	78464A854
IEUR	ISHARES TR	2,729,606	$186M	10.6%	$68.12	$55.41	+22.9%	CORE MSCI EURO	46434V738
MCHI	ISHARES TR	1,809,900	$119M	6.8%	$65.85	$52.32	+25.9%	MSCI CHINA ETF	46429B671
EWS	ISHARES INC	1,969,404	$55.81M	3.2%	$28.34	$22.98	+23.3%	MSCI SINGPOR ETF	46434G780
EIDO	ISHARES TR	1,103,540	$19.37M	1.1%	$17.55	$17.45	+0.6%	MSCI INDONIA ETF	46429B309
THD	ISHARES INC	278,449	$16.4M	0.9%	$58.89	$55.92	+5.3%	MSCI THAILND ETF	464286624
KWEB	KRANESHARES TRUST	270,000	$11.34M	0.6%	$42.01	$33.14	+26.8%	CSI CHI INTERNET	500767306
FLIN	FRANKLIN TEMPLETON ETF TR	295,000	$11M	0.6%	$37.29	$37.42	-0.4%	FRANKLIN INDIA	35473P769
BKLC	BNY MELLON ETF TRUST	77,000	$9.885M	0.6%	$128.38	$112.49	+14.1%	US LRG CP CORE	09661T107
EPHE	ISHARES TR	231,217	$5.743M	0.3%	$24.84	$24.72	+0.5%	MSCI PHILIPS ETF	46429B408
PDD	PDD HOLDINGS INC	27,400	$3.621M	0.2%	$132.17	$107.27	+23.2%	SPONSORED ADS	722304102
RPID	RAPID MICRO BIOSYSTEMS INC	648,905	$2.167M	0.1%	$3.34	$7.36	-54.6%	CLASS A COM	75340L104