Khazanah Nasional Berhad, the sovereign wealth fund of Malaysia, has filed a Form 13F-HR with the U.S. Securities and Exchange Commission (SEC) detailing its equity holdings as of March 31, 2023. The filing, signed by Chief Investment Officer N. Mohamad Hishammudin bin Hamdan, lists a total of seven equity securities held by the fund.
The largest holding disclosed in the report is the iShares Core MSCI Europe ETF, with 31,954,052 shares. The fund also holds significant positions in the iShares Core S&P 500 ETF, with 128,670,095 shares, and the Vanguard Index Funds S&P 500 ETF SHS, with 262,300,175 shares.
Khazanah also listed specific equity positions in companies such as KE Holdings Inc. Sponsored ADS, PDD Holdings Inc. Sponsored ADS, Rapid Micro Biosystems Inc. Class A Com, and Sea Ltd. Sponsored ADS. The filings indicate that the positions in KE Holdings, PDD Holdings, and Sea Ltd. are held as sole voting and dispositive power, while the position in Rapid Micro Biosystems is held with dispositive power only.
