Fund · CIK 1763068
Khazanah Nasional Berhad
Jun 30, 2026Filed Oct 20, 2026 · SEC filing ↗
Reported value$1.7B +13%
Positions149
Opened · sold out23 · 16
Holdings
Funds & ETFs 93.3% 10 positions IVVSPYMVOO
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IVVIshares Core S&P 500 ETF | 27.6% | $479M | 640,005 | Held |
| SPYMSte Str SPDR Pt S&P 500 ETF | 25.2% | $437M | 4,977,739 | Held |
| VOOVanguard S&P 500 ETF | 21.6% | $376M | 547,145 | Cut −1% |
| IEURIshares Core Msci Europe ETF | 11.8% | $205M | 2,729,606 | Held |
| EWSIshares Msci Singapore ETF | 3.4% | $58.3M | 1,969,404 | Held |
| THDIshares Msci Thailand ETF | 1.2% | $20.1M | 278,449 | Held |
| FLINFranklin Ftse India ETF | 1.0% | $17.4M | 489,204 | Added +66% |
| EIDOIshares Msci Indonesia ETF | 0.7% | $12.5M | 1,103,540 | Held |
| BKLCBNY Mellon US Lrg Cap Cor | 0.6% | $11.0M | 77,000 | Held |
| EPHEIshares Msci Philippines ETF | 0.3% | $5.6M | 231,217 | Held |
Software & internet 1.6% 18 positions · 3 new MSFTAMZNGOOGL
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 0.3% | $5.5M | 14,738 | Held |
| AMZNAmazon.Com Inc | 0.3% | $4.9M | 20,461 | Added +3% |
| GOOGLAlphabet Inc-Cl A | 0.3% | $4.7M | 13,082 | Cut −10% |
| PDDPdd Holdings Inc | 0.2% | $3.7M | 48,200 | Added +34% |
| METAMeta Platforms Inc-Class A | 0.2% | $2.6M | 4,671 | Added +3% |
| GOOGAlphabet Inc-Cl C | 0.1% | $1.8M | 5,054 | Cut −24% |
| ORCLOracle Corp | 0.0% | $517K | 3,527 | Added +5% |
| BKNGBooking Holdings Inc | 0.0% | $437K | 2,453 | Cut −35% |
| PANWPalo Alto Networks Inc | 0.0% | $420K | 1,232 | Cut −8% |
| APPApplovin Corp-Class A | 0.0% | $410K | 795 | Cut −5% |
| CRWDCrowdstrike Holdings Inc - A | 0.0% | $382K | 500 | New |
| ADBEAdobe Inc | 0.0% | $362K | 1,765 | Added +40% |
| UBERUber Technologies Inc | 0.0% | $347K | 4,807 | Cut −3% |
| VRSNVerisign Inc | 0.0% | $342K | 1,360 | Added +7% |
| CRMSalesforce Inc | 0.0% | $318K | 2,033 | Cut −11% |
| PLTRPalantir Technologies Inc-A | 0.0% | $268K | 2,300 | Added +15% |
| FTNTFortinet Inc | 0.0% | $249K | 1,622 | New |
| SSNCSs&C Technologies Holdings | 0.0% | $213K | 3,428 | New |
Chips 1.4% 13 positions · 2 new NVDAAVGOMU
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia Corp | 0.6% | $9.8M | 48,892 | Cut −4% |
| AVGOBroadcom Inc | 0.2% | $3.6M | 9,455 | Added +2% |
| MUMicron Technology Inc | 0.2% | $2.7M | 2,368 | Cut −7% |
| AMDAdvanced Micro Devices | 0.1% | $2.0M | 3,519 | Added +8% |
| LRCXLam Research Corp | 0.1% | $1.4M | 3,162 | Cut −12% |
| INTCIntel Corp | 0.1% | $1.3M | 9,211 | Added +21% |
| AMATApplied Materials Inc | 0.1% | $1.2M | 1,664 | Cut −1% |
| KLACKla Corp | 0.0% | $858K | 2,843 | Added +677% |
| TXNTexas Instruments Inc | 0.0% | $581K | 1,948 | Added +26% |
| MRVLMarvell Technology Inc | 0.0% | $507K | 1,703 | New |
| QCOMQualcomm Inc | 0.0% | $406K | 2,197 | Added +39% |
| ADIAnalog Devices Inc | 0.0% | $384K | 968 | Cut −3% |
| MPWRMonolithic Power Systems Inc | 0.0% | $203K | 147 | New |
Computer hardware 0.8% 10 positions · 2 new AAPLCSCOSTX
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 0.5% | $9.0M | 31,026 | Added +1% |
| CSCOCisco Systems Inc | 0.1% | $935K | 7,961 | Held |
| STXSeagate Technology Holdings | 0.0% | $624K | 647 | Cut −22% |
| WDCWestern Digital Corp | 0.0% | $545K | 853 | Cut −22% |
| IBMIntl Business Machines Corp | 0.0% | $539K | 1,915 | Cut −5% |
| APHAmphenol Corp-Cl A | 0.0% | $537K | 3,045 | Cut −8% |
| VRTVertiv Holdings Co-A | 0.0% | $444K | 1,325 | Added +17% |
| DELLDell Technologies -C | 0.0% | $391K | 907 | New |
| ANETArista Networks Inc | 0.0% | $387K | 2,280 | Cut −9% |
| CIENCiena Corp | 0.0% | $239K | 488 | New |
Consumer 0.6% 19 positions · 3 new TSLAWMTCOST
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| TSLATesla Inc | 0.1% | $2.5M | 5,936 | Added +1% |
| WMTWalmart Inc | 0.1% | $1.1M | 9,464 | Added +5% |
| COSTCostco Wholesale Corp | 0.1% | $988K | 1,056 | Added +2% |
| KOCoca-Cola Co/The | 0.0% | $820K | 10,084 | Added +31% |
| HDHome Depot Inc | 0.0% | $722K | 2,048 | Added +8% |
| PGProcter & Gamble Co/The | 0.0% | $643K | 4,387 | Cut −12% |
| TJXTjx Companies Inc | 0.0% | $415K | 2,737 | Added +11% |
| HLTHilton Worldwide Holdings in | 0.0% | $397K | 1,200 | Cut −50% |
| MCDMcdonald'S Corp | 0.0% | $368K | 1,360 | Added +48% |
| PEPPepsico Inc | 0.0% | $346K | 2,552 | Cut −2% |
| CTASCintas Corp | 0.0% | $309K | 1,814 | Added +1% |
| SBUXStarbucks Corp | 0.0% | $286K | 2,799 | Added +24% |
| MNSTMonster Beverage Corp | 0.0% | $273K | 2,839 | Cut −11% |
| CLColgate-Palmolive Co | 0.0% | $266K | 2,897 | Added +21% |
| ADMArcher-Daniels-Midland Co | 0.0% | $264K | 3,451 | Added +3% |
| ROSTRoss Stores Inc | 0.0% | $259K | 1,215 | New |
| LOWLowe'S Cos Inc | 0.0% | $226K | 1,027 | Cut −7% |
| TPRTapestry Inc | 0.0% | $216K | 1,479 | New |
| ORLYO'Reilly Automotive Inc | 0.0% | $213K | 2,318 | New |
Health & biotech 0.6% 17 positions · 1 new LLYJNJRPID
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| LLYEli Lilly & Co | 0.1% | $2.5M | 2,057 | Added +2% |
| JNJJohnson & Johnson | 0.1% | $1.2M | 4,711 | Cut −4% |
| RPIDRapid Micro Biosystems Inc-A | 0.1% | $981K | 566,905 | Held |
| ABBVAbbvie Inc | 0.1% | $951K | 3,780 | Added +2% |
| UNHUnitedhealth Group Inc | 0.0% | $758K | 1,823 | Cut −9% |
| MRKMerck & Co. Inc. | 0.0% | $721K | 5,614 | Added +4% |
| BMYBristol-Myers Squibb Co | 0.0% | $371K | 6,440 | Added +6% |
| MCKMckesson Corp | 0.0% | $369K | 488 | Cut −14% |
| GILDGilead Sciences Inc | 0.0% | $361K | 2,854 | Cut −10% |
| CIThe Cigna Group | 0.0% | $352K | 1,278 | Cut −7% |
| CAHCardinal Health Inc | 0.0% | $336K | 1,414 | Cut −24% |
| CVSCvs Health Corp | 0.0% | $328K | 3,174 | Cut −11% |
| AMGNAmgen Inc | 0.0% | $306K | 846 | Cut −14% |
| PFEPfizer Inc | 0.0% | $268K | 11,140 | Added +9% |
| ABTAbbott Laboratories | 0.0% | $249K | 2,747 | Added +3% |
| VRTXVertex Pharmaceuticals Inc | 0.0% | $236K | 475 | New |
| CORCencora Inc | 0.0% | $226K | 800 | Cut −22% |
Banks & payments 0.5% 14 positions · 2 new JPMVMA
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| JPMJpmorgan Chase & Co | 0.1% | $1.9M | 5,659 | Held |
| VVisa Inc-Class A Shares | 0.1% | $1.2M | 3,524 | Added +1% |
| MAMastercard Inc - A | 0.1% | $885K | 1,723 | Cut −2% |
| BACBank of America Corp | 0.0% | $866K | 15,207 | Added +5% |
| WFCWells Fargo & Co | 0.0% | $537K | 6,502 | Held |
| CCitigroup Inc | 0.0% | $505K | 3,610 | Cut −3% |
| AXPAmerican Express Co | 0.0% | $378K | 1,118 | Cut −3% |
| RFRegions Financial Corp | 0.0% | $282K | 9,344 | Added +4% |
| COFCapital One Financial Corp | 0.0% | $268K | 1,335 | Cut −3% |
| USBUS Bancorp | 0.0% | $232K | 3,836 | Cut −15% |
| FCNCAFirst Citizens Bcshs -Cl A | 0.0% | $229K | 110 | Held |
| BNYBank of New York Mellon Corp | 0.0% | $210K | 1,451 | New |
| MTBM & T Bank Corp | 0.0% | $207K | 869 | Cut −10% |
| PNCPnc Financial Services Group | 0.0% | $201K | 815 | New |
Media & telecom 0.3% 7 positions · 1 new TMENFLXCMCSA
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| TMETencent Music Entertainm-Adr | 0.1% | $1.9M | 227,600 | Added +13% |
| NFLXNetflix Inc | 0.0% | $692K | 9,686 | Added +21% |
| CMCSAComcast Corp-Class A | 0.0% | $439K | 17,867 | Added +22% |
| VZVerizon Communications Inc | 0.0% | $369K | 8,725 | Cut −3% |
| OMCOmnicom Group | 0.0% | $352K | 4,839 | Added +52% |
| DISWalt Disney Co/The | 0.0% | $325K | 3,374 | New |
| TAT&T Inc | 0.0% | $275K | 13,266 | Cut −13% |
Industrials & defense 0.2% 11 positions · 4 new CATFIXPH
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| CATCaterpillar Inc | 0.1% | $1.1M | 1,044 | Added +2% |
| FIXComfort Systems USA Inc | 0.0% | $811K | 409 | Added +33% |
| PHParker Hannifin Corp | 0.0% | $293K | 300 | Cut −25% |
| ITWIllinois Tool Works | 0.0% | $284K | 1,049 | Cut −31% |
| NDSNNordson Corp | 0.0% | $283K | 939 | Cut −26% |
| EMREmerson Electric Co | 0.0% | $281K | 1,961 | Added +11% |
| CMICummins Inc | 0.0% | $280K | 392 | New |
| ACNAccenture Plc-Cl A | 0.0% | $260K | 2,090 | Added +15% |
| FTVFortive Corp | 0.0% | $249K | 4,076 | New |
| ETNEaton Corp PLC | 0.0% | $220K | 517 | New |
| TTTrane Technologies PLC | 0.0% | $202K | 411 | New |
Asset managers & exchanges 0.1% 6 positions GSMSSCHW
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GSGoldman Sachs Group Inc | 0.0% | $630K | 623 | Held |
| MSMorgan Stanley | 0.0% | $534K | 2,553 | Added +4% |
| SCHWSchwab (Charles) Corp | 0.0% | $324K | 3,513 | Held |
| BLKBlackrock Inc | 0.0% | $297K | 309 | Cut −13% |
| SPGIS&P Global Inc | 0.0% | $263K | 646 | Held |
| MSCIMsci Inc | 0.0% | $213K | 381 | Cut −34% |
Insurance 0.1% 3 positions BRK-BALLCB
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| BRK-BBerkshire Hathaway Inc-Cl B | 0.1% | $1.5M | 2,971 | Added +4% |
| ALLAllstate Corp | 0.0% | $494K | 2,078 | Added +11% |
| CBChubb Ltd | 0.0% | $263K | 771 | Cut −36% |
Utilities & power 0.1% 4 positions GEVNEEDUK
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GEVGe Vernova Inc | 0.0% | $619K | 527 | Added +30% |
| NEENextera Energy Inc | 0.0% | $500K | 5,701 | Added +14% |
| DUKDuke Energy Corp | 0.0% | $205K | 1,617 | Cut −16% |
| EDConsolidated Edison Inc | 0.0% | $200K | 1,808 | Cut −1% |
Materials & mining 0.1% 4 positions · 1 new LINGLWNEM
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| LINLinde PLC | 0.0% | $473K | 912 | Cut −1% |
| GLWCorning Inc | 0.0% | $372K | 1,456 | New |
| NEMNewmont Corp | 0.0% | $320K | 3,426 | Added +14% |
| CFCf Industries Holdings Inc | 0.0% | $285K | 2,633 | Added +10% |
Energy 0.1% 4 positions · 2 new CVXVLOMPC
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| CVXChevron Corp | 0.0% | $607K | 3,662 | Cut −11% |
| VLOValero Energy Corp | 0.0% | $343K | 1,317 | Added +8% |
| MPCMarathon Petroleum Corp | 0.0% | $223K | 873 | New |
| EOGEog Resources Inc | 0.0% | $208K | 1,600 | New |
Real estate 0.1% 4 positions EQIXWELLPLD
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| EQIXEquinix Inc | 0.0% | $420K | 403 | Added +33% |
| WELLWelltower Inc | 0.0% | $330K | 1,454 | Added +2% |
| PLDPrologis Inc | 0.0% | $267K | 1,974 | Held |
| AMTAmerican Tower Corp | 0.0% | $260K | 1,592 | Cut −6% |
Transport 0.1% 3 positions · 1 new UNPCHRWEXPD
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| UNPUnion Pacific Corp | 0.0% | $419K | 1,541 | New |
| CHRWC.H. Robinson Worldwide Inc | 0.0% | $355K | 1,884 | Cut −3% |
| EXPDExpeditors Intl Wash Inc | 0.0% | $341K | 2,095 | Cut −12% |
Other 0.1% 2 positions · 1 new
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| Exxon Mobil Corp | 0.1% | $1.2M | 8,648 | Cut −2% |
| Electronic Arts Inc | 0.0% | $205K | 1,000 | New |
Sold out 16
Held at Mar 31, 2026, gone at Jun 30, 2026
| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| KWEBKranesh Csi China InternetCSI CHI INTERNET | 0.5% | $7.7M |
| TMOThermo Fisher Scientific IncCOM | 0.0% | $356K |
| ECLEcolab IncCOM | 0.0% | $329K |
| SHWSherwin-Williams Co/TheCOM | 0.0% | $307K |
| WABWabtec CorpCOM | 0.0% | $277K |
| EMEEmcor Group IncCOM | 0.0% | $261K |
| CMECme Group IncCOM | 0.0% | $230K |
| RPRXRoyalty Pharma Plc- Cl ACOM | 0.0% | $216K |
| CEGConstellation EnergyCOM | 0.0% | $213K |
| JCIJohnson Controls InternationSHS | 0.0% | $212K |
| DHRDanaher CorpCOM | 0.0% | $209K |
| ROLRollins IncCOM | 0.0% | $209K |
| BSXBoston Scientific CorpCOM | 0.0% | $207K |
| INTUIntuit IncCOM | 0.0% | $207K |
| GGGGraco IncCOM | 0.0% | $204K |
| SNASnap-On IncCOM | 0.0% | $200K |
What drove the last 12 months
+10.9% from holdings, in points each stock added or took away| Stock | Points of the return | % of fund now | Bought |
|---|---|---|---|
| IVVIshares Core S&P 500 ETF | +3.9 pts | 27.6% | Held by Q3 2024 at $577, $766 at Q3 2026 |
| SPYMSte Str SPDR Pt S&P 500 ETF | +3.6 pts | 25.2% | Held by Q3 2024 at $67.51, $89.76 at Q3 2026 |
| VOOVanguard S&P 500 ETF | +3.3 pts | 21.6% | Held by Q3 2024 at $528, $701 at Q3 2026 |
| IEURIshares Core Msci Europe ETF | +0.9 pts | 11.8% | Held by Q3 2024 at $60.93, $73.70 at Q3 2026 |
| EWSIshares Msci Singapore ETF | +0.6 pts | 3.4% | First reported Q4 2024 at $21.85, $33.26 at Q3 2026 |
| MCHIIshares Msci China ETF | −0.8 pts | Not held now | First reported Q1 2025 at $54.40, $52.19 at Q3 2026 |
| EIDOIshares Msci Indonesia ETF | −0.4 pts | 0.7% | First reported Q1 2025 at $16.30, $11.73 at Q3 2026 |
| BKLCBNY Mellon US Lrg Cap Cor | −0.4 pts | 0.6% | First reported Q1 2025 at $106, $48.86 at Q3 2026 |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | Not filed | ||||
| Q2 2026 | $1.7B | 149 | 23 | 16 | +12.5% |
| Q1 2026 | $1.5B | 142 | 37 | 19 | −4.2% |
| Q4 2025 | $1.7B | 124 | 110 | 0 | +1.5% |
This filer has not filed its Q3 2026 13F yet. This is its Q2 2026 report.