Khazanah Nasional Berhad has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, detailing its equity holdings as of June 30, 2023. The report, signed by Chief Investment Officer Mohamad Hishammudin bin Hamdan, lists a total of seven equity securities held by the entity.
The filing reveals that the portfolio is heavily weighted toward exchange-traded funds (ETFs). The largest holding is the iShares Core MSCI Europe ETF, which comprises 32,106,563 shares. This is followed by the Vanguard Index Funds S&P 500 ETF SHS, which holds 284,068,433 shares. Additionally, the iShares Core S&P 500 ETF is held with 139,509,459 shares.
Aside from ETFs, the report discloses direct equity positions in a few specific companies. Khazanah holds 772,200 shares of KE Holdings Inc. Sponsored ADS and 8,089,380 shares of PDD Holdings Inc. Sponsored ADS. The filing also notes a position in Rapid Micro Biosystems Inc. Class A Common Stock, with 648,905 shares held in a defined voting and investment rights capacity.
